FSK
FS KKR Capital
Portfolio Fair Value
$15.62B
556 holdings
Avg Spread
+6.33%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
17.1%
of debt FV
Unrealized P/L
-$591.80M
-3.65% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$14.91B
Liabilities + Equity$14.91B
First Lien
$2.41B · 16.2%
First Lien
$2.41B · 16.2%
Second Lien
$341.30M · 2.3%
Subordinated
$2.04B · 13.7%
Subordinated
$2.04B · 13.7%
Other Debt
$775.74M · 5.2%
Equity
$1.80B · 12.0%
Equity
$1.80B · 12.0%
Other
$6.75B · 45.3%
Other
$6.75B · 45.3%
Cash & Equivalents
$472.00M · 3.2%
Other Assets
$321.00M · 2.2%
Debt (Borrowings)
$7.99B · 53.6%
Debt (Borrowings)
$7.99B · 53.6%
Other Liabilities
$380.00M · 2.5%
Net Assets (Equity)
$6.55B · 43.9%
Net Assets (Equity)
$6.55B · 43.9%
Industry Composition
Software & Services
16.2%
Capital Goods
13.4%
Commercial & Professional Services
12.7%
Health Care Equipment & Services
12.0%
LP Interest
10.6%
Financial Services
7.5%
Insurance
5.0%
Media & Entertainment
4.5%
Transportation
3.0%
Pharmaceuticals, Biotechnology & Life Sciences
2.9%
Materials
2.1%
Consumer Services
1.9%
Other industries
8.2%
Spread Distribution
3.5%
5.0%
6.5%
8.0%
9.5%
11.0%
12.5%
14.5%
22.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
556 of 654
| 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 | $1.66B | $1.87B | -$208.40M | — | — | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $353.90M | $338.50M | $15.40M | — | +10.80% | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $324.30M | $11.60M | — | +9.00% | 2029-06 |
Roemanu LLC | Financial Services | ABF Equity, Financial Services | $236.00M | $236.50M | -$500.0K | — | — | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $217.40M | $211.00M | $6.40M | — | +8.00% | 2029-08 |
Medallia Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $216.90M | $226.80M | -$9.90M | — | +6.50% | 2028-10 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $206.20M | $202.40M | $3.80M | — | +5.40% | 2028-11 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $202.90M | $198.90M | $4.00M | — | +14.00% | 2029-08 |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $194.70M | $242.90M | -$48.20M | — | — | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $193.40M | $188.00M | $5.40M | — | +4.80% | 2029-11 |
Hargreaves Lansdown PLC, Financial Services | Financial Services | Senior Secured Loans—First Lien | GBP 180.70M | GBP 181.70M | -GBP 1.00M | — | +5.50% | 2032-03 |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $174.00M | $171.00M | $3.00M | — | +5.80% | 2031-02 |
Peraton Corp | Capital Goods | Capital Goods #1 | $162.70M | $168.50M | -$5.80M | — | +8.00% | 2029-02 |
Tangoe LLC | Software & Services | Software & Services #1 | $151.80M | $164.70M | -$12.90M | — | +6.70% | 2026-06 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $147.20M | $144.20M | $3.00M | — | +5.50% | 2031-02 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $135.80M | $177.40M | -$41.60M | — | +6.10% | 2029-11 |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $130.70M | $193.40M | -$62.70M | — | +0.00% | 2032-02 |
Altavair AirFinance, ABF Equity, Capital Goods | Capital Goods | Subordinated Debt | $126.50M | $120.90M | $5.60M | — | — | — |
Summit Interconnect Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $123.10M | $133.40M | -$10.30M | — | +6.00% | 2028-09 |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $122.60M | $122.10M | $500.0K | — | +6.30% | 2027-06 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $121.50M | $119.90M | $1.60M | — | +5.50% | 2031-09 |
Peraton Corp | Capital Goods | Capital Goods #2 | $119.90M | $125.60M | -$5.70M | — | +7.80% | 2029-02 |
3Pillar Global Inc | Software & Services | Software & Services #2 | $119.00M | $122.60M | -$3.60M | — | +6.00% | 2027-11 |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $119.00M | $118.20M | $800.0K | — | +5.00% | 2027-09 |
Legends Hospitality LLC | Consumer Services | Consumer Services #2 | $118.90M | $117.40M | $1.50M | — | +5.50% | 2031-08 |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $118.00M | $114.80M | $3.20M | — | +6.30% | 2029-05 |
Bonterra LLC | Software & Services | Software & Services #1 | $117.30M | $117.30M | $0.00 | — | +5.00% | 2032-03 |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest, Capital Goods | $110.30M | $103.10M | $7.20M | — | — | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products | Household & Personal Products | Senior Secured Loans—First Lien | $107.80M | $106.10M | $1.70M | — | +6.30% | 2027-11 |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $107.70M | $108.10M | -$400.0K | — | +5.30% | 2027-08 |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Materials | Revolver, Materials #1 | $106.30M | $105.40M | $900.0K | — | +4.80% | 2028-01 |
Dental Care Alliance Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $105.70M | $107.40M | -$1.70M | — | +6.40% | 2028-04 |
Gigamon Inc | Software & Services | Software & Services #2 | $102.20M | $104.10M | -$1.90M | — | +5.80% | 2029-03 |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $102.10M | $102.10M | $0.00 | — | +5.50% | 2028-03 |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $99.10M | $98.40M | $700.0K | — | +5.00% | 2028-08 |
Lipari Foods LLC, Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien | $97.20M | $98.40M | -$1.20M | — | +6.50% | 2028-10 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $95.30M | $92.60M | $2.70M | — | +5.00% | 2030-10 |
Karman Space Inc | Capital Goods | Capital Goods #1 | $93.50M | $92.70M | $800.0K | — | +6.30% | 2026-03 |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $93.00M | $89.90M | $3.10M | — | +5.80% | 2026-12 |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $93.00M | $92.20M | $800.0K | — | +7.00% | 2025-12 |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $92.70M | $92.20M | $500.0K | — | +6.00% | 2027-08 |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 92.10M | EUR 105.30M | -EUR 13.20M | — | +7.30% | 2026-09 |
Misys Ltd | Software & Services | Preferred Stock, Software & Services | $90.90M | $89.40M | $1.50M | — | +12.30% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $88.40M | $86.70M | $1.70M | — | +9.00% | 2025-11 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $88.30M | $87.40M | $900.0K | — | +5.80% | 2028-12 |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $88.10M | $85.90M | $2.20M | — | +6.30% | 2027-05 |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $86.00M | $86.00M | $0.00 | — | +6.30% | 2028-05 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $84.50M | $91.20M | -$6.70M | — | +8.20% | 2028-11 |
J S Held LLC | Insurance | Insurance #1 | $83.30M | $83.00M | $300.0K | — | +5.50% | 2028-06 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $83.30M | $81.90M | $1.40M | — | +5.50% | 2031-02 |
Woolpert Inc | Capital Goods | Capital Goods #1 | $78.80M | $77.80M | $1.00M | — | +5.00% | 2030-04 |
Galway Partners Holdings LLC | Insurance | Insurance #3 | $77.20M | $75.90M | $1.30M | — | +4.50% | 2028-09 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $76.10M | $73.80M | $2.30M | — | +5.00% | 2029-02 |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $75.00M | $73.30M | $1.70M | — | +5.00% | 2029-10 |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $74.90M | $69.80M | $5.10M | — | +11.80% | — |
PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $74.80M | $69.10M | $5.70M | — | — | — |
Tropicana Products Inc | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #1 | $74.40M | $74.40M | $0.00 | — | +4.80% | 2029-01 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #1 | $72.80M | $72.80M | $0.00 | — | +6.80% | 2032-03 |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #1 | $72.10M | $71.60M | $500.0K | — | +5.80% | 2026-12 |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $72.00M | $71.60M | $400.0K | — | +5.00% | 2028-08 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $71.80M | $71.20M | $600.0K | — | +5.80% | 2028-08 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.70M | $67.30M | $400.0K | — | +5.80% | 2029-08 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.50M | $67.20M | $300.0K | — | +5.30% | 2028-02 |
Radwell International LLC | Capital Goods | Capital Goods #2 | $66.80M | $66.50M | $300.0K | — | +5.50% | 2029-04 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | GBP 66.30M | GBP 65.00M | GBP 1.30M | — | +5.00% | 2031-06 |
My Community Homes PropCo 2, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $65.60M | $65.60M | $0.00 | — | +7.50% | 2034-03 |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $63.20M | $62.50M | $700.0K | — | +5.00% | 2028-09 |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #2 | $62.90M | $61.50M | $1.40M | — | +7.30% | 2030-01 |
Radwell International LLC | Capital Goods | Capital Goods #4 | $61.90M | $61.60M | $300.0K | — | +5.50% | 2029-04 |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1 | $60.00M | $60.00M | $0.00 | — | +6.70% | 2028-01 |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $60.00M | $60.00M | $0.00 | — | +6.70% | 2028-01 |
Zendesk Inc | Software & Services | Software & Services #1 | $59.90M | $58.90M | $1.00M | — | +5.00% | 2028-11 |
Avida Holding AB, Common Stock, Financial Services | Financial Services | Subordinated Debt | $59.50M | $74.90M | -$15.40M | — | — | — |
Wittur Holding GmbH, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | EUR 58.80M | EUR 59.40M | -EUR 600.0K | — | +6.00% | 2028-12 |
PCI Pharma Services, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $58.70M | $58.70M | $0.00 | — | +4.80% | 2032-01 |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $56.70M | $56.60M | $100.0K | — | +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) | $55.50M | $61.10M | -$5.60M | — | +11.00% | 2029-12 |
Fortna Group Inc | Capital Goods | Revolver, Capital Goods #1 | $54.70M | $54.70M | $0.00 | — | +4.80% | 2029-06 |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $53.50M | $52.90M | $600.0K | — | +5.00% | 2030-10 |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $53.50M | $52.60M | $900.0K | — | +5.30% | 2031-01 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $52.20M | $52.10M | $100.0K | — | +5.80% | 2027-09 |
ATX Networks Corp | Capital Goods | Capital Goods #2 | $52.10M | $52.10M | $0.00 | — | +7.00% | 2026-09 |
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 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #3 | $50.80M | $53.90M | -$3.10M | — | — | — |
Source Code LLC | Software & Services | Software & Services #2 | $49.30M | $48.90M | $400.0K | — | +6.50% | 2027-07 |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $47.60M | $46.90M | $700.0K | — | +5.20% | 2031-08 |
Frontline Road Safety LLC | Transportation | Transportation #1 | $46.10M | $46.10M | $0.00 | — | +5.00% | 2031-03 |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $45.30M | $44.40M | $900.0K | — | +6.30% | 2027-05 |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #3 | $44.60M | $45.50M | -$900.0K | — | +5.50% | 2028-05 |
DuBois Chemicals Inc | Materials | Materials #1 | $43.90M | $43.50M | $400.0K | — | +4.50% | 2031-06 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $43.70M | $43.50M | $200.0K | — | +6.30% | 2026-02 |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #1 | GBP 42.60M | GBP 40.70M | GBP 1.90M | — | +7.00% | 2026-09 |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $42.50M | $32.00M | $10.50M | — | — | 2030-04 |
Community Brands Inc | Software & Services | Software & Services #1 | $42.30M | $41.90M | $400.0K | — | +5.00% | 2031-07 |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $42.20M | $41.70M | $500.0K | — | +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 #1 | $42.00M | $42.00M | $0.00 | — | +6.30% | 2029-01 |
Curia Global Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $41.30M | $41.30M | $0.00 | — | +6.30% | 2029-01 |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #3 | $40.70M | $40.20M | $500.0K | — | +9.00% | 2031-01 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $40.20M | $45.00M | -$4.80M | — | +6.50% | 2027-12 |
ATX Networks Corp | Capital Goods | Capital Goods #3 | $38.00M | $37.50M | $500.0K | — | +6.50% | 2026-09 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $37.80M | $37.90M | -$100.0K | — | +5.80% | 2027-09 |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #4 | $37.50M | $37.50M | $0.00 | — | +6.30% | 2028-05 |
Veriforce LLC | Software & Services | Software & Services #1 | $37.10M | $36.80M | $300.0K | — | +5.00% | 2031-11 |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $36.60M | $36.60M | $0.00 | — | +5.00% | 2028-09 |
NCI Inc | Software & Services | Class C Common Stock, Software & Services | $36.40M | $20.20M | $16.20M | — | — | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #2 | $36.10M | $36.10M | $0.00 | — | +9.00% | 2025-11 |
ATX Networks Corp | Capital Goods | Capital Goods #5 | $35.60M | $21.40M | $14.20M | — | +10.00% | 2028-09 |
Belk Inc | Consumer Discretionary Distribution & Retail | Common Stock, Consumer Discretionary Distribution & Retail | $35.50M | $21.80M | $13.70M | — | — | — |
Cubic Corp | Software & Services | Preferred Stock, Software & Services | $35.40M | $55.50M | -$20.10M | — | +11.00% | — |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #1 | $35.10M | $35.10M | $0.00 | — | +9.30% | 2034-03 |
Cubic Corp, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $34.00M | $42.80M | -$8.80M | — | +7.60% | 2029-05 |
Highgate Hotels Inc | Consumer Services | Consumer Services #1 | $33.90M | $33.30M | $600.0K | — | +5.50% | 2029-11 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $33.20M | $32.70M | $500.0K | — | +4.80% | 2029-07 |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $33.10M | $34.60M | -$1.50M | — | +6.00% | 2026-06 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $33.10M | $32.70M | $400.0K | — | +5.50% | 2031-02 |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $33.00M | $32.70M | $300.0K | — | +4.80% | 2031-08 |
Avenue One PropCo, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $32.90M | $32.90M | $0.00 | — | +7.00% | 2034-03 |
Vietjet Aviation JSC, Term Loan, Transportation | Transportation | Subordinated Debt #1 | $32.50M | $32.50M | $0.00 | — | +9.40% | 2037-03 |
Vietjet Aviation JSC, Term Loan, Transportation | Transportation | Subordinated Debt #2 | $32.50M | $32.50M | $0.00 | — | +9.40% | 2037-03 |
NCI Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $31.80M | $32.00M | -$200.0K | — | +7.50% | 2028-08 |
Vehicle Secured Funding Trust, Term Loan, Financial Services | Financial Services | Subordinated Debt | $31.70M | $31.70M | $0.00 | — | +15.00% | 2046-01 |
Woolpert Inc | Capital Goods | Capital Goods #3 | $31.60M | $31.20M | $400.0K | — | +5.00% | 2030-04 |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $31.10M | $30.30M | $800.0K | — | +5.80% | 2028-07 |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #1 | $31.00M | $30.90M | $100.0K | — | +5.30% | 2028-10 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $31.00M | $31.00M | $0.00 | — | +5.80% | 2027-06 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $30.70M | $30.70M | $0.00 | — | +4.80% | 2032-03 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Commercial & Professional Services #1 | AUD 30.70M | AUD 30.70M | AUD 0.00 | — | +5.00% | 2032-03 |
Gracent LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $30.60M | $30.70M | -$100.0K | — | +12.00% | 2027-02 |
Corsearch Intermediate Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $30.10M | $29.00M | $1.10M | — | +5.50% | 2028-04 |
Model N Inc | Software & Services | Software & Services #1 | $29.80M | $29.60M | $200.0K | — | +4.80% | 2031-06 |
DOXA Insurance Holdings LLC | Insurance | Insurance #2 | $29.40M | $29.00M | $400.0K | — | +5.30% | 2030-12 |
Aareon AG | Software & Services | Software & Services #1 | EUR 29.20M | EUR 29.80M | -EUR 600.0K | — | +4.80% | 2031-10 |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $28.90M | $28.60M | $300.0K | — | +6.30% | 2029-05 |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $28.60M | $28.50M | $100.0K | — | +5.00% | 2030-10 |
BDO USA PA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $28.10M | $27.60M | $500.0K | — | +5.00% | 2028-08 |
Prime ST LLC | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $27.90M | $61.00M | -$33.10M | — | +11.00% | 2030-03 |
Spins LLC | Software & Services | Software & Services #1 | $27.90M | $27.80M | $100.0K | — | +4.80% | 2029-01 |
Belk Inc, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $27.80M | $27.60M | $200.0K | — | +15.00% | 2029-07 |
Fortna Group Inc | Capital Goods | Revolver, Capital Goods #2 | $27.40M | $27.40M | $0.00 | — | +4.80% | 2029-06 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy | Energy | Equity/Other | $27.30M | $17.60M | $9.70M | — | — | — |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #2 | $26.80M | $23.20M | $3.60M | — | — | — |
Frontline Road Safety LLC | Transportation | Transportation #3 | $26.40M | $26.50M | -$100.0K | — | +5.00% | 2031-03 |
Opendoor Labs Inc | Real Estate Management & Development | Structured Mezzanine, Real Estate Management & Development #1 | $26.40M | $26.40M | $0.00 | — | +12.50% | 2029-02 |
Shaw Development LLC | Capital Goods | Capital Goods #1 | $26.00M | $28.20M | -$2.20M | — | +6.00% | 2029-10 |
Powin Energy Corp/NV, Revolver, Capital Goods | Capital Goods | Subordinated Debt #2 | $25.90M | $25.80M | $100.0K | — | +13.50% | 2027-09 |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $25.30M | $29.10M | -$3.80M | — | +8.50% | 2028-11 |
Rockefeller Capital Management LP | Financial Services | Financial Services #1 | $24.90M | $24.60M | $300.0K | — | +4.80% | 2031-04 |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $24.40M | $24.00M | $400.0K | — | +6.30% | 2027-05 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #6 | $24.30M | $23.30M | $1.00M | — | +14.30% | 2031-04 |
Lazer Logistics Inc | Transportation | Transportation #2 | $24.30M | $23.90M | $400.0K | — | +5.00% | 2030-05 |
Diversified Energy Co PLC | Energy | Common Stock, Energy #1 | $23.90M | $22.70M | $1.20M | — | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $23.60M | $23.40M | $200.0K | — | +5.30% | 2029-08 |
Mercer Advisors Inc | Financial Services | Financial Services #1 | $23.40M | $23.10M | $300.0K | — | +4.80% | 2030-10 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $23.30M | $23.00M | $300.0K | — | +6.50% | 2029-11 |
DOXA Insurance Holdings LLC | Insurance | Insurance #5 | $22.80M | $22.60M | $200.0K | — | +5.00% | 2030-12 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $22.70M | $40.40M | -$17.70M | — | +6.30% | 2026-02 |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $22.60M | $22.40M | $200.0K | — | +5.50% | 2028-07 |
Arcos LLC/VA, Preferred Stock, Software & Services | Software & Services | Equity/Other | $22.50M | $21.10M | $1.40M | — | +9.50% | 2031-04 |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK, Media & Entertainment | $22.30M | $18.10M | $4.20M | — | — | — |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | ABF Equity, Financial Services | $21.80M | $23.50M | -$1.70M | — | — | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $21.40M | $21.40M | $0.00 | — | +5.30% | 2028-08 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #5 | $20.80M | $20.80M | $0.00 | — | +5.30% | 2029-08 |
Warren Resources Inc, Energy | Energy | Other Senior Secured Debt | $20.80M | $24.30M | -$3.50M | — | +4.00% | 2026-12 |
Discover Financial Services, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $20.50M | $19.70M | $800.0K | — | — | — |
Florida Food Products LLC | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #1 | $20.50M | $20.50M | $0.00 | — | +4.80% | 2028-06 |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A, Health Care Equipment & Services | $20.30M | $22.80M | -$2.50M | — | — | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $20.20M | $19.80M | $400.0K | — | +5.00% | 2030-10 |
Clarience Technologies LLC | Capital Goods | Capital Goods #3 | $20.20M | $20.20M | $0.00 | — | +5.80% | 2030-02 |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $20.10M | $19.60M | $500.0K | — | +6.30% | 2027-05 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $20.10M | $20.10M | $0.00 | — | +5.00% | 2028-10 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #3 | GBP 20.00M | GBP 19.70M | GBP 300.0K | — | +5.80% | 2028-12 |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $20.00M | $20.40M | -$400.0K | — | +5.50% | 2028-05 |
Mercer Advisors Inc | Financial Services | Financial Services #2 | $19.90M | $19.70M | $200.0K | — | +4.80% | 2030-10 |
BGB Group LLC | Media & Entertainment | Media & Entertainment #3 | $19.80M | $19.90M | -$100.0K | — | +5.30% | 2027-08 |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $19.80M | $19.60M | $200.0K | — | +5.00% | 2028-12 |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $19.70M | $19.30M | $400.0K | — | +11.00% | 2028-12 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Commercial & Professional Services #1 | GBP 19.50M | GBP 20.00M | -GBP 500.0K | — | +5.30% | 2028-12 |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $19.40M | $19.40M | $0.00 | — | +5.00% | 2030-03 |
Area Wide Protective Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $19.20M | $19.00M | $200.0K | — | +4.80% | 2030-12 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $19.20M | $48.30M | -$29.10M | — | — | — |
New Era Technology Inc | Software & Services | Software & Services #1 | $19.20M | $24.40M | -$5.20M | — | +6.30% | 2026-10 |
OEConnection LLC | Software & Services | Software & Services #1 | $19.10M | $19.20M | -$100.0K | — | +5.00% | 2031-04 |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $18.80M | $13.50M | $5.30M | — | — | — |
Woolpert Inc | Capital Goods | Capital Goods #2 | $18.60M | $18.60M | $0.00 | — | +5.00% | 2029-04 |
Lennar Corp | Consumer Durables & Apparel | ABF Equity, Consumer Durables & Apparel | $18.50M | $17.70M | $800.0K | — | — | — |
Auxilior Capital Partners Inc | Financial Services | Preferred Equity, Financial Services | $18.40M | $18.40M | $0.00 | — | +14.50% | 2030-04 |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $18.30M | $18.00M | $300.0K | — | +5.00% | 2031-08 |
Veriforce LLC | Software & Services | Software & Services #2 | GBP 17.50M | GBP 17.00M | GBP 500.0K | — | +5.00% | 2031-11 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | SEK 17.30M | SEK 15.80M | SEK 1.50M | — | +5.80% | 2031-06 |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #2 | $17.30M | $17.00M | $300.0K | — | +5.30% | 2031-04 |
Capital Automotive LP | Asset Based Finance | ABF Equity, Equity Real Estate Investment Trusts (REITs) | $17.00M | $11.60M | $5.40M | — | — | — |
Bonterra LLC | Software & Services | Software & Services #3 | $16.90M | $17.00M | -$100.0K | — | +5.00% | 2032-03 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $16.90M | $16.90M | $0.00 | — | +5.80% | 2028-08 |
Insightsoftware.Com Inc | Software & Services | Software & Services #2 | $16.70M | $16.60M | $100.0K | — | +5.30% | 2028-05 |
Australis Maritime II, ABF Equity, Transportation | Transportation | Subordinated Debt | $16.50M | $16.60M | -$100.0K | — | — | — |
Granicus Inc | Software & Services | Software & Services #1 | $16.50M | $16.30M | $200.0K | — | +5.80% | 2031-01 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 16.50M | EUR 16.00M | EUR 500.0K | — | +5.50% | 2031-06 |
SitusAMC Holdings Corp, Real Estate Management & Development | Real Estate Management & Development | Senior Secured Loans—First Lien | $16.10M | $15.90M | $200.0K | — | +5.50% | 2027-12 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | SEK 16.00M | SEK 14.90M | SEK 1.10M | — | +5.00% | 2031-06 |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest, Capital Goods | $16.00M | $39.10M | -$23.10M | — | +14.30% | 2026-05 |
Foundation Risk Partners Corp | Insurance | Insurance #5 | $15.90M | $15.90M | $0.00 | — | +4.80% | 2030-10 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #4 | $15.90M | $15.90M | $0.00 | — | +4.50% | 2032-03 |
ATX Networks Corp | Capital Goods | Capital Goods #1 | $15.70M | $15.70M | $0.00 | — | +6.00% | 2026-09 |
Frontline Road Safety LLC | Transportation | Transportation #4 | $15.70M | $15.70M | $0.00 | — | +4.80% | 2031-03 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | SEK 15.60M | SEK 14.50M | SEK 1.10M | — | +5.70% | 2031-06 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $15.60M | $15.10M | $500.0K | — | +5.80% | 2027-06 |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $15.30M | $15.20M | $100.0K | — | +5.80% | 2026-12 |
Aareon AG | Software & Services | Software & Services #2 | EUR 15.20M | EUR 15.10M | EUR 100.0K | — | +4.80% | 2031-09 |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant, Media & Entertainment | $14.90M | — | — | — | — | — |
Lennar Corp | Consumer Durables & Apparel | Term Loan, Consumer Durables & Apparel | $14.90M | $14.90M | $0.00 | — | +10.80% | 2029-08 |
DuBois Chemicals Inc | Materials | Materials #3 | $14.80M | $14.70M | $100.0K | — | +4.50% | 2031-06 |
J S Held LLC | Insurance | Insurance #4 | $14.80M | $14.70M | $100.0K | — | +5.50% | 2028-06 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $14.80M | $16.70M | -$1.90M | — | +6.50% | 2027-12 |
DuBois Chemicals Inc | Materials | Materials #2 | $14.70M | $14.70M | $0.00 | — | +4.50% | 2031-06 |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $14.70M | $14.20M | $500.0K | — | +11.80% | 2026-06 |
Zendesk Inc | Software & Services | Software & Services #2 | $14.70M | $14.40M | $300.0K | — | +5.00% | 2028-11 |
Bonterra LLC | Software & Services | Software & Services #4 | $14.20M | $14.20M | $0.00 | — | +5.00% | 2032-03 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $14.10M | $17.30M | -$3.20M | — | +11.50% | — |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #1 | $14.10M | $10.70M | $3.40M | — | — | — |
Wittur Holding GmbH | Capital Goods | Common Stock, Capital Goods | $14.10M | $8.00M | $6.10M | — | — | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #2 | GBP 14.00M | GBP 13.90M | GBP 100.0K | — | +7.00% | 2026-09 |
Rialto Capital Management LLC | Financial Services | Financial Services #1 | $13.90M | $13.90M | $0.00 | — | +5.00% | 2030-12 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #3 | $13.70M | $13.80M | -$100.0K | — | +4.50% | 2032-03 |
Spotless Brands LLC | Consumer Services | Consumer Services #3 | $13.50M | $13.40M | $100.0K | — | +5.50% | 2028-07 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $13.50M | $13.40M | $100.0K | — | +5.30% | 2029-08 |
Opendoor Labs Inc | Real Estate Management & Development | Structured Mezzanine, Real Estate Management & Development #2 | $13.20M | $13.20M | $0.00 | — | +12.50% | 2029-02 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.10M | EUR 14.50M | -EUR 1.40M | — | +6.50% | 2027-12 |
Frontline Road Safety LLC | Transportation | Transportation #2 | $13.00M | $13.00M | $0.00 | — | +4.80% | 2032-03 |
Version1 Software Ltd | Software & Services | Software & Services #2 | EUR 13.00M | EUR 13.00M | EUR 0.00 | — | +5.20% | 2029-07 |
Sorenson Communications LLC | Telecommunication Services | Common Stock, Telecommunication Services | $12.90M | $7.10M | $5.80M | — | — | — |
Colosseum AG, Health Care Equipment & Services | Health Care Equipment & Services | Subordinated Debt | EUR 12.70M | EUR 12.40M | EUR 300.0K | — | +8.50% | 2029-04 |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt | EUR 12.50M | EUR 11.40M | EUR 1.10M | — | +5.50% | 2028-10 |
Drive Revel, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $12.40M | $9.50M | $2.90M | — | — | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | $12.40M | $10.50M | $1.90M | — | +9.00% | 2029-10 |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $12.10M | $12.90M | -$800.0K | — | +6.30% | 2028-04 |
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% | 2025-11 |
STV Group Inc | Capital Goods | Capital Goods #4 | $12.00M | $11.90M | $100.0K | — | +5.00% | 2031-03 |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #1 | $11.90M | $8.90M | $3.00M | — | — | 2030-04 |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #2 | $11.90M | $11.80M | $100.0K | — | +5.80% | 2026-12 |
Foundation Risk Partners Corp | Insurance | Insurance #3 | $11.80M | $11.80M | $0.00 | — | +5.30% | 2029-10 |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Materials | Revolver, Materials #2 | $11.80M | $11.70M | $100.0K | — | +4.80% | 2028-01 |
Vehicle Secured Funding Trust, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $11.70M | $10.60M | $1.10M | — | — | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $11.60M | $11.60M | $0.00 | — | +5.50% | 2030-02 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #5 | $11.50M | $11.30M | $200.0K | — | +5.00% | 2030-10 |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $11.30M | $11.30M | $0.00 | — | +5.50% | 2027-08 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #2 | $11.20M | $11.20M | $0.00 | — | +5.80% | 2029-03 |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $10.80M | $10.70M | $100.0K | — | +4.80% | 2029-11 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $10.70M | $10.70M | $0.00 | — | +5.50% | 2031-02 |
My Community Homes PropCo 2, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $10.70M | $20.30M | -$9.60M | — | — | — |
Quorum Health Corp | Health Care Equipment & Services | Private Equity, Health Care Equipment & Services | $10.70M | $5.50M | $5.20M | — | — | — |
Consilium Safety Group AB, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | EUR 10.60M | EUR 10.50M | EUR 100.0K | — | +5.50% | 2031-04 |
Higginbotham Insurance Agency Inc | Insurance | Insurance #2 | $10.60M | $10.60M | $0.00 | — | +4.80% | 2028-11 |
Tropicana Products Inc | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #2 | $10.40M | $10.40M | $0.00 | — | +4.80% | 2029-01 |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $10.30M | $10.20M | $100.0K | — | +5.30% | 2030-02 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #1 | $10.30M | $10.10M | $200.0K | — | +5.30% | 2031-08 |
Norway_France, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $10.30M | $9.90M | $400.0K | — | — | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $10.30M | $9.60M | $700.0K | — | +5.00% | 2029-08 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $10.20M | $10.00M | $200.0K | — | +5.50% | 2031-02 |
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 #2 | $10.00M | $9.80M | $200.0K | — | +5.00% | 2031-03 |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.90M | $9.90M | $0.00 | — | +5.00% | 2027-08 |
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 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $9.80M | $9.70M | $100.0K | — | +5.00% | 2031-07 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $9.80M | $9.80M | $0.00 | — | +5.00% | 2029-11 |
RSC Insurance Brokerage Inc | Insurance | Insurance #3 | $9.70M | $9.60M | $100.0K | — | +4.80% | 2029-11 |
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 #2 | $9.40M | $9.40M | $0.00 | — | +4.80% | 2032-03 |
Kestra Financial Inc | Financial Services | Preferred Equity, Financial Services #2 | $9.20M | $9.20M | $0.00 | — | +12.00% | — |
Vitu, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.10M | $9.10M | $0.00 | — | +4.80% | 2031-01 |
Avenue One PropCo, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $8.90M | $10.30M | -$1.40M | — | — | — |
Community Brands Inc | Software & Services | Software & Services #3 | $8.80M | $8.80M | $0.00 | — | +5.00% | 2031-07 |
Galway Partners Holdings LLC | Insurance | Insurance #4 | $8.80M | $8.80M | $0.00 | — | +4.50% | 2028-09 |
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 |
Bankers Healthcare Group LLC | Financial Services | Term Loan, Financial Services | $8.60M | $8.80M | -$200.0K | — | +22.00% | 2027-11 |
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 | — | +5.30% | 2028-02 |
Avetta LLC | Software & Services | Software & Services #1 | $8.40M | $8.30M | $100.0K | — | +4.50% | 2031-07 |
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 |
Turnpoint Services Inc | Capital Goods | Capital Goods #2 | $8.40M | $8.30M | $100.0K | — | +5.00% | 2031-06 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.40M | $8.40M | $0.00 | — | +6.00% | 2029-08 |
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 #3 | $8.20M | $8.20M | $0.00 | — | +4.80% | 2032-03 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $8.20M | $8.20M | $0.00 | — | +5.30% | 2031-09 |
Bloom Fresh International Limited, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | EUR 8.00M | EUR 7.90M | EUR 100.0K | — | +5.30% | 2030-08 |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $8.00M | $8.00M | $0.00 | — | +5.30% | 2030-01 |
Clarience Technologies LLC | Capital Goods | Capital Goods #4 | $7.90M | $7.80M | $100.0K | — | +5.80% | 2031-02 |
Galway Partners Holdings LLC | Insurance | Insurance #5 | $7.90M | $7.90M | $0.00 | — | +4.50% | 2028-09 |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #1 | $7.90M | $4.80M | $3.10M | — | — | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $7.80M | $7.80M | $0.00 | — | +5.00% | 2027-09 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $7.70M | $7.70M | $0.00 | — | +5.00% | 2029-02 |
Accuride Corp, Capital Goods | Capital Goods | Subordinated Debt | $7.60M | $4.20M | $3.40M | — | +4.50% | 2030-03 |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #2 | $7.60M | $7.50M | $100.0K | — | +5.80% | 2028-10 |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $7.60M | $7.50M | $100.0K | — | +5.00% | 2031-01 |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | 2027-08 |
Constellis Holdings LLC, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $7.50M | $7.30M | $200.0K | — | +9.00% | 2028-12 |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $7.50M | $7.50M | $0.00 | — | +4.80% | 2028-11 |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $7.40M | $7.40M | $0.00 | — | +5.30% | 2027-08 |
Legends Hospitality LLC | Consumer Services | Consumer Services #3 | $7.40M | $7.40M | $0.00 | — | +5.00% | 2030-08 |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $7.40M | $7.40M | $0.00 | — | +6.50% | 2027-07 |
Karman Space Inc | Capital Goods | Capital Goods #2 | $7.30M | $7.20M | $100.0K | — | +6.30% | 2026-03 |
Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $7.20M | $8.50M | -$1.30M | — | — | 2053-10 |
3Pillar Global Inc | Software & Services | Software & Services #3 | $7.10M | $7.30M | -$200.0K | — | +6.00% | 2026-11 |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock, Consumer Durables & Apparel | $7.10M | $4.90M | $2.20M | — | +15.90% | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $7.10M | $7.10M | $0.00 | — | +6.50% | 2027-07 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #5 | $7.00M | $7.00M | $0.00 | — | +5.30% | 2028-08 |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $7.00M | $7.00M | $0.00 | — | — | — |
J S Held LLC | Insurance | Insurance #3 | $6.90M | $6.90M | $0.00 | — | +5.50% | 2028-06 |
Legends Hospitality LLC | Consumer Services | Consumer Services #4 | $6.90M | $6.90M | $0.00 | — | +5.50% | 2031-08 |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | $6.90M | $4.90M | $2.00M | — | — | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $6.90M | $6.90M | $0.00 | — | +5.30% | 2031-09 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Commercial & Professional Services #2 | AUD 6.90M | AUD 6.90M | AUD 0.00 | — | +5.00% | 2032-03 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $6.70M | $6.70M | $0.00 | — | +5.30% | 2028-08 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $6.70M | $6.70M | $0.00 | — | +5.80% | 2029-08 |
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 6.60M | AUD 7.10M | -AUD 500.0K | — | +5.80% | 2028-06 |
STV Group Inc | Capital Goods | Capital Goods #3 | $6.50M | $6.50M | $0.00 | — | +5.00% | 2030-03 |
Civica Group Ltd | Software & Services | Software & Services #2 | GBP 6.40M | GBP 6.40M | GBP 0.00 | — | +5.50% | 2030-08 |
Gigamon Inc | Software & Services | Software & Services #3 | $6.40M | $6.50M | -$100.0K | — | +5.80% | 2028-03 |
Legends Hospitality LLC | Consumer Services | Consumer Services #1 | $6.40M | $6.40M | $0.00 | — | +5.00% | 2030-08 |
OEConnection LLC | Software & Services | Software & Services #2 | $6.40M | $6.40M | $0.00 | — | +5.00% | 2031-04 |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #1 | $6.30M | $6.30M | $0.00 | — | +10.00% | 2030-01 |
Homrich & Berg Inc | Financial Services | Financial Services #2 | $6.30M | $6.30M | $0.00 | — | +4.50% | 2031-11 |
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 |
Quoizel, LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $6.30M | $8.30M | -$2.00M | — | — | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | EUR 6.30M | EUR 6.10M | EUR 200.0K | — | +5.00% | 2030-04 |
OEConnection LLC | Software & Services | Software & Services #3 | $6.20M | $6.30M | -$100.0K | — | +5.00% | 2031-04 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $6.20M | $7.10M | -$900.0K | — | +6.50% | 2027-12 |
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 |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $5.90M | $5.80M | $100.0K | — | +4.80% | 2031-08 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 5.80M | GBP 5.80M | GBP 0.00 | — | +5.30% | 2031-08 |
Cadence Education LLC | Consumer Services | Consumer Services #1 | $5.80M | $5.70M | $100.0K | — | +5.00% | 2031-05 |
IQUW UK Ltd | Insurance | Bond, Insurance | $5.80M | $5.80M | $0.00 | — | +9.50% | 2035-03 |
CFC Underwriting Ltd, Insurance | Insurance | Senior Secured Loans—First Lien | GBP 5.70M | GBP 5.70M | GBP 0.00 | — | +5.00% | 2029-05 |
Lazer Logistics Inc | Transportation | Transportation #4 | $5.70M | $5.70M | $0.00 | — | +5.00% | 2030-05 |
Rockefeller Capital Management LP | Financial Services | Financial Services #2 | $5.70M | $5.70M | $0.00 | — | +4.80% | 2031-04 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #3 | $5.70M | $5.70M | $0.00 | — | +5.80% | 2027-06 |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $5.60M | $5.60M | $0.00 | — | +6.30% | 2029-05 |
Optio Invest, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $5.60M | $4.70M | $900.0K | — | — | — |
Insightsoftware.Com Inc | Software & Services | Software & Services #3 | $5.50M | $5.50M | $0.00 | — | +5.30% | 2028-05 |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $5.50M | $5.50M | $0.00 | — | +5.30% | 2027-09 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $5.50M | $5.50M | $0.00 | — | +5.50% | 2031-09 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $5.50M | $5.40M | $100.0K | — | +5.50% | 2031-02 |
ATX Networks Corp | Capital Goods | Capital Goods #4 | $5.40M | $5.40M | $0.00 | — | +6.00% | 2026-09 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | EUR 5.40M | EUR 5.40M | EUR 0.00 | — | +4.30% | 2031-05 |
J S Held LLC | Insurance | Insurance #2 | $5.40M | $5.30M | $100.0K | — | +5.50% | 2028-06 |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 5.40M | EUR 5.40M | EUR 0.00 | — | +5.00% | 2030-04 |
Insightsoftware.Com Inc | Software & Services | Software & Services #4 | $5.30M | $5.30M | $0.00 | — | +5.30% | 2028-05 |
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 | — | +5.80% | 2031-06 |
Radwell International LLC | Capital Goods | Capital Goods #3 | $5.10M | $5.10M | $0.00 | — | +5.50% | 2028-04 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $5.00M | $6.60M | -$1.60M | — | +6.00% | 2029-11 |
Granicus Inc | Software & Services | Software & Services #2 | $5.00M | $5.00M | $0.00 | — | +5.30% | 2031-01 |
Zellis Holdings Ltd | Software & Services | Software & Services #2 | GBP 5.00M | GBP 5.00M | GBP 0.00 | — | +5.00% | 2031-08 |
Spins LLC | Software & Services | Software & Services #2 | $4.90M | $4.80M | $100.0K | — | +4.80% | 2029-01 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #2 | $4.70M | $5.60M | -$900.0K | — | — | — |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $4.70M | $4.70M | $0.00 | — | +5.50% | 2027-04 |
Powin Energy Corp/NV, Revolver, Capital Goods | Capital Goods | Subordinated Debt #1 | $4.70M | $4.70M | $0.00 | — | +13.50% | 2027-09 |
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 #3 | $4.60M | $4.50M | $100.0K | — | +5.00% | 2031-08 |
Civica Group Ltd | Software & Services | Software & Services #3 | GBP 4.60M | GBP 4.40M | GBP 200.0K | — | +5.50% | 2030-08 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $4.60M | $4.60M | $0.00 | — | +5.30% | 2028-05 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #4 | $4.60M | $4.80M | -$200.0K | — | — | 2034-03 |
Cengage Learning, Inc | Media & Entertainment | Common Stock, Media & Entertainment | $4.40M | $7.50M | -$3.10M | — | — | — |
Community Brands Inc | Software & Services | Software & Services #2 | $4.40M | $4.40M | $0.00 | — | +5.00% | 2031-07 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 4.40M | GBP 4.30M | GBP 100.0K | — | +5.30% | 2028-12 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $4.30M | $4.30M | $0.00 | — | +5.00% | 2029-10 |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $4.30M | $4.20M | $100.0K | — | +4.50% | 2028-09 |
HM Dunn Co Inc | Capital Goods | Capital Goods #2 | $4.30M | $4.40M | -$100.0K | — | +6.00% | 2026-06 |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $4.30M | $4.30M | $0.00 | — | +4.80% | 2031-08 |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $4.20M | $4.50M | -$300.0K | — | +6.30% | 2027-04 |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | EUR 4.20M | EUR 40.10M | -EUR 35.90M | — | — | 2025-07 |
MAI Capital Management LLC | Financial Services | Financial Services #3 | $4.10M | $4.00M | $100.0K | — | +4.80% | 2031-08 |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $4.10M | $30.70M | -$26.60M | — | +10.00% | 2026-03 |
Florida Food Products LLC | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #2 | $4.00M | $4.00M | $0.00 | — | +4.80% | 2028-06 |
Gracent LLC | Health Care Equipment & Services | Preferred Equity, Health Care Equipment & Services | $4.00M | $8.20M | -$4.20M | — | — | — |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $4.00M | $4.00M | $0.00 | — | +5.00% | 2031-01 |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 4.00M | EUR 3.90M | EUR 100.0K | — | +5.50% | 2030-04 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $4.00M | $3.90M | $100.0K | — | +5.80% | 2026-08 |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 4.00M | EUR 4.10M | -EUR 100.0K | — | +7.50% | 2030-10 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $3.90M | $3.90M | $0.00 | — | +5.80% | 2026-09 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $3.90M | $3.90M | $0.00 | — | +5.80% | 2026-09 |
Revere Superior Holdings Inc | Software & Services | Software & Services #2 | $3.80M | $3.80M | $0.00 | — | +5.00% | 2029-10 |
Avetta LLC | Software & Services | Software & Services #3 | $3.70M | $3.70M | $0.00 | — | +4.50% | 2031-07 |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $3.70M | $14.70M | -$11.00M | — | — | 2026-09 |
Veriforce LLC | Software & Services | Software & Services #4 | $3.70M | $3.70M | $0.00 | — | +5.00% | 2031-11 |
Inhabit IQ, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $3.60M | $3.60M | $0.00 | — | +4.50% | 2032-01 |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest, Financial Services | $3.60M | $4.20M | -$600.0K | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $3.60M | $3.50M | $100.0K | — | +5.00% | 2029-11 |
New Era Technology Inc | Software & Services | Software & Services #2 | $3.60M | $4.70M | -$1.10M | — | +6.30% | 2026-10 |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units, Household & Personal Products | $3.60M | $3.00M | $600.0K | — | — | — |
Source Code LLC | Software & Services | Software & Services #1 | $3.60M | $3.60M | $0.00 | — | +6.50% | 2027-07 |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #2 | $3.50M | $3.50M | $0.00 | — | +10.00% | 2030-01 |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $3.50M | $3.40M | $100.0K | — | +5.50% | 2029-08 |
Alacrity Solutions Group LLC | Insurance | Insurance #5 | $3.40M | $3.40M | $0.00 | — | +8.00% | 2030-02 |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock, Consumer Staples Distribution & Retail | $3.30M | $8.00M | -$4.70M | — | — | — |
Ascent Resources Utica Holdings LLC | Energy | / ARU Finance Corp, Common Stock, Energy | $3.20M | $9.70M | -$6.50M | — | — | — |
Civica Group Ltd | Software & Services | Software & Services #1 | GBP 3.20M | GBP 3.20M | GBP 0.00 | — | +5.50% | 2030-08 |
Model N Inc | Software & Services | Software & Services #3 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2031-06 |
Spins LLC | Software & Services | Software & Services #3 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2029-01 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $3.10M | $4.00M | -$900.0K | — | +6.00% | 2029-11 |
Shaw Development LLC | Capital Goods | Capital Goods #2 | $3.10M | $3.40M | -$300.0K | — | +6.00% | 2029-10 |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #2 | $3.00M | $3.00M | $0.00 | — | +9.30% | 2034-03 |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 3.00M | EUR 3.00M | EUR 0.00 | — | +7.50% | 2030-10 |
Zellis Holdings Ltd | Software & Services | Software & Services #1 | GBP 3.00M | GBP 3.00M | GBP 0.00 | — | +5.00% | 2031-08 |
DOXA Insurance Holdings LLC | Insurance | Insurance #3 | $2.90M | $2.90M | $0.00 | — | +5.30% | 2029-12 |
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $2.90M | $2.50M | $400.0K | — | +18.00% | 2030-07 |
SunPower Financial, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $2.90M | $2.80M | $100.0K | — | — | — |
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 |
Bonterra LLC | Software & Services | Software & Services #2 | $2.80M | $2.80M | $0.00 | — | +5.00% | 2032-03 |
Envirotainer Ltd, Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.80M | EUR 2.80M | EUR 0.00 | — | +5.00% | 2029-07 |
Foundation Risk Partners Corp | Insurance | Insurance #4 | $2.80M | $2.80M | $0.00 | — | +5.00% | 2030-10 |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $2.80M | $2.80M | $0.00 | — | +6.30% | 2029-05 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $2.80M | $2.80M | $0.00 | — | +4.80% | 2029-07 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #2 | $2.80M | $2.80M | $0.00 | — | +5.00% | 2028-10 |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $2.70M | $2.70M | $0.00 | — | +6.30% | 2026-05 |
Diversified Energy Co PLC | Energy | Common Stock, Energy #2 | $2.70M | $2.80M | -$100.0K | — | — | — |
Gigamon Inc | Software & Services | Software & Services #1 | $2.70M | $2.80M | -$100.0K | — | +5.80% | 2028-03 |
MAI Capital Management LLC | Financial Services | Financial Services #1 | $2.70M | $2.60M | $100.0K | — | +4.80% | 2031-08 |
Avetta LLC | Software & Services | Software & Services #2 | $2.60M | $2.60M | $0.00 | — | +4.50% | 2030-07 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 2.60M | EUR 2.60M | EUR 0.00 | — | +5.00% | 2031-07 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.60M | $2.60M | $0.00 | — | +5.00% | 2031-07 |
Highgate Hotels Inc | Consumer Services | Consumer Services #3 | $2.60M | $2.60M | $0.00 | — | +5.50% | 2029-11 |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $2.50M | $2.50M | $0.00 | — | +5.80% | 2026-12 |
JW Aluminum Co, Common Stock, Materials | Materials | Equity/Other | $2.50M | — | — | — | — | — |
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 |
Alacrity Solutions Group LLC | Insurance | Insurance #4 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2030-02 |
Alacrity Solutions Group LLC | Insurance | Preferred Equity, Insurance | $2.30M | $2.30M | $0.00 | — | +8.00% | 2030-02 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #1 | $2.30M | $1.40M | $900.0K | — | — | — |
Granicus Inc | Software & Services | Software & Services #3 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2031-01 |
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 #3 | $2.20M | $2.20M | $0.00 | — | +6.50% | 2028-11 |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy | $2.20M | $3.10M | -$900.0K | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #2 | $2.20M | $1.30M | $900.0K | — | — | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $2.10M | $2.10M | $0.00 | — | +5.00% | 2030-07 |
Version1 Software Ltd | Software & Services | Software & Services #1 | EUR 2.10M | EUR 1.90M | EUR 200.0K | — | +5.20% | 2029-07 |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $2.00M | $2.70M | -$700.0K | — | — | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $2.00M | $2.00M | $0.00 | — | +5.30% | 2031-04 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #1 | $1.90M | $1.90M | $0.00 | — | +5.30% | 2029-08 |
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | Consumer Durables & Apparel | Equity/Other | $1.90M | $2.50M | -$600.0K | — | — | — |
MAI Capital Management LLC | Financial Services | Financial Services #4 | $1.90M | $1.90M | $0.00 | — | +4.80% | 2031-08 |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $1.90M | $2.10M | -$200.0K | — | — | — |
3Pillar Global Inc | Software & Services | Software & Services #1 | $1.80M | $1.90M | -$100.0K | — | +6.00% | 2026-11 |
Alacrity Solutions Group LLC | Insurance | Common Stock, Insurance | $1.80M | $1.90M | -$100.0K | — | — | — |
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 #1 | $1.80M | $1.80M | $0.00 | — | +5.30% | 2030-04 |
Radwell International LLC | Capital Goods | Capital Goods #1 | $1.80M | $1.80M | $0.00 | — | +5.50% | 2028-04 |
STV Group Inc | Capital Goods | Capital Goods #1 | $1.80M | $1.80M | $0.00 | — | +5.00% | 2030-03 |
Alacrity Solutions Group LLC | Insurance | Insurance #3 | $1.70M | $1.70M | $0.00 | — | +5.30% | 2030-02 |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $1.70M | $1.70M | $0.00 | — | +5.00% | 2029-10 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $1.70M | $1.70M | $0.00 | — | +4.80% | 2029-07 |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #1 | $1.70M | $1.70M | $0.00 | — | +3.80% | 2029-08 |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $1.70M | $1.70M | $0.00 | — | +5.00% | 2032-03 |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $1.60M | $1.60M | $0.00 | — | +5.00% | 2031-08 |
Highgate Hotels Inc | Consumer Services | Consumer Services #2 | $1.60M | $1.60M | $0.00 | — | +5.50% | 2029-11 |
Insightsoftware.Com Inc | Software & Services | Software & Services #1 | $1.60M | $1.60M | $0.00 | — | +5.30% | 2028-05 |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest, Capital Goods | $1.60M | — | — | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $1.50M | $1.50M | $0.00 | — | +5.50% | 2027-08 |
Avida Holding AB, Subordinated Bond, Financial Services | Financial Services | Subordinated Debt | SEK 1.50M | SEK 1.30M | SEK 200.0K | — | +9.30% | 2034-01 |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $1.50M | $1.50M | $0.00 | — | +5.00% | 2031-08 |
Integrity Marketing Group LLC | Insurance | Insurance #3 | $1.50M | $1.50M | $0.00 | — | +5.00% | 2028-08 |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $1.40M | $5.90M | -$4.50M | — | — | 2026-09 |
Clarience Technologies LLC | Capital Goods | Capital Goods #1 | $1.40M | $1.40M | $0.00 | — | +5.80% | 2030-02 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #2 | $1.40M | $1.40M | $0.00 | — | +4.50% | 2032-03 |
Lazer Logistics Inc | Transportation | Transportation #3 | $1.40M | $1.40M | $0.00 | — | +5.00% | 2029-05 |
NewStar Clarendon 2014-1A Class D, Financial Services | Financial Services | Subordinated Debt | $1.40M | $400.0K | $1.00M | — | — | 2027-01 |
SAMBA Safety Inc | Software & Services | Software & Services #3 | $1.40M | $1.40M | $0.00 | — | +5.30% | 2027-09 |
Frontline Road Safety LLC | Transportation | Transportation #5 | $1.30M | $1.30M | $0.00 | — | +4.80% | 2032-03 |
Turnpoint Services Inc | Capital Goods | Capital Goods #3 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2030-06 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2028-10 |
Misys Ltd | Software & Services | Software & Services #2 | $1.10M | $1.10M | $0.00 | — | +7.30% | 2029-09 |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +5.50% | 2030-04 |
Recordati Industria Chimica e Farmaceutica SpA, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #1 | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +6.80% | 2029-12 |
Recordati Industria Chimica e Farmaceutica SpA, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #2 | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +3.90% | 2029-12 |
Granicus Inc | Software & Services | Software & Services #4 | $1.00M | $1.00M | $0.00 | — | +4.80% | 2031-01 |
Homrich & Berg Inc | Financial Services | Financial Services #3 | $1.00M | $1.00M | $0.00 | — | +4.50% | 2031-08 |
Accelerator Investments Aggregator LP | Financial Services | ABF Equity, Financial Services | $900.0K | $1.50M | -$600.0K | — | — | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #3 | $900.0K | $900.0K | $0.00 | — | +5.00% | 2027-12 |
Quorum Health Corp, Trade Claim, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $900.0K | $700.0K | $200.0K | — | — | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +6.30% | 2026-05 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $800.0K | $800.0K | $0.00 | — | +5.00% | 2029-10 |
TIBCO Software Inc, Software & Services | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | — | +6.50% | 2029-03 |
MAI Capital Management LLC | Financial Services | Financial Services #2 | $600.0K | $600.0K | $0.00 | — | +4.80% | 2031-08 |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #3 | $600.0K | $600.0K | $0.00 | — | +5.30% | 2030-04 |
Abacus JV, ABF Equity, Insurance | Insurance | Subordinated Debt | $500.0K | $8.80M | -$8.30M | — | — | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #4 | $500.0K | $500.0K | $0.00 | — | +5.30% | 2030-12 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $500.0K | $500.0K | $0.00 | — | +5.30% | 2028-05 |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $500.0K | $500.0K | $0.00 | — | +4.50% | 2028-09 |
HM Dunn Co Inc | Capital Goods | Capital Goods #3 | $500.0K | $600.0K | -$100.0K | — | +6.00% | 2026-06 |
Homrich & Berg Inc | Financial Services | Financial Services #1 | $500.0K | $500.0K | $0.00 | — | +4.50% | 2031-08 |
Kilter Finance, ABF Equity, Insurance | Insurance | Subordinated Debt | $500.0K | $500.0K | $0.00 | — | — | — |
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 |
Lazer Logistics Inc | Transportation | Transportation #1 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2029-05 |
Rialto Capital Management LLC | Financial Services | Financial Services #2 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2030-12 |
SAMBA Safety Inc | Software & Services | Software & Services #2 | $500.0K | $500.0K | $0.00 | — | +5.30% | 2027-09 |
Saturn Oil & Gas Inc | Energy | Common Stock, Energy | $500.0K | $700.0K | -$200.0K | — | — | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $400.0K | $400.0K | $0.00 | — | +5.00% | 2030-07 |
DOXA Insurance Holdings LLC | Insurance | Insurance #1 | $400.0K | $400.0K | $0.00 | — | +5.30% | 2029-12 |
Misys Ltd | Software & Services | Software & Services #1 | $400.0K | $400.0K | $0.00 | — | +7.30% | 2029-09 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $300.0K | $300.0K | $0.00 | — | +5.80% | 2029-03 |
Global Lending Services LLC | Financial Services | Bond, Financial Services #1 | $300.0K | $300.0K | $0.00 | — | +12.50% | 2032-12 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $300.0K | $300.0K | $0.00 | — | +5.80% | 2026-08 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #3 | $300.0K | $300.0K | $0.00 | — | +5.50% | 2029-08 |
Turnpoint Services Inc | Capital Goods | Capital Goods #1 | $300.0K | $300.0K | $0.00 | — | +5.00% | 2030-06 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #4 | $200.0K | $100.0K | $100.0K | — | — | — |
Global Lending Services LLC | Financial Services | Bond, Financial Services #2 | $200.0K | $200.0K | $0.00 | — | +12.50% | 2033-02 |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series A, Capital Goods | $200.0K | $7.10M | -$6.90M | — | — | — |
Imagine Communications Corp | Media & Entertainment | Common Stock, Media & Entertainment | $200.0K | $3.80M | -$3.60M | — | — | — |
Worldwise Inc | Household & Personal Products | Common Stock, Household & Personal Products | $200.0K | $600.0K | -$400.0K | — | — | — |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $100.0K | $100.0K | $0.00 | — | +5.30% | 2030-02 |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $100.0K | $100.0K | $0.00 | — | +5.00% | 2027-12 |
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 | $54.20M | -$54.20M | — | +10.00% | 2026-09 |
Bowery Farming Inc | Food, Beverage & Tobacco | Common Stock, Food, Beverage & Tobacco | $0.00 | $10.00M | -$10.00M | — | — | — |
Constellis Holdings LLC | Capital Goods | Private Equity, Capital Goods | $0.00 | $10.30M | -$10.30M | — | — | — |
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 |
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 | — | $0.00 | — | — | — | 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 | — | $0.00 | — | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series B, 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 #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 | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants, Capital Goods | Capital Goods | Subordinated Debt #4 | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | — | — | — | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #5 | — | — | — | — | — | 2036-03 |
Disclosed holdings FV
$14.12B
Parsed holdings FV
$15.62B
Residual gap
-$1.49B
Balance-sheet cash
$472.00M
CIK
0001422183
Accession
0001628280-25-023202
Form type
10-Q
Period
2025-03-31