FSK
FS KKR Capital
Portfolio Fair Value
$15.35B
514 holdings
Avg Spread
+5.67%
FV-weighted, debt
Avg Coupon
9.39%
FV-weighted
% First Lien
19.7%
of debt FV
Unrealized P/L
-$625.60M
-3.92% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$15.15B
Liabilities + Equity$15.15B
First Lien
$2.75B · 18.2%
First Lien
$2.75B · 18.2%
Second Lien
$489.39M · 3.2%
Subordinated
$1.80B · 11.9%
Subordinated
$1.80B · 11.9%
Other Debt
$603.72M · 4.0%
Equity
$1.76B · 11.6%
Equity
$1.76B · 11.6%
Other
$6.54B · 43.2%
Other
$6.54B · 43.2%
Cash & Equivalents
$371.00M · 2.4%
Other Assets
$835.00M · 5.5%
Debt (Borrowings)
$8.06B · 53.2%
Debt (Borrowings)
$8.06B · 53.2%
Other Liabilities
$418.00M · 2.8%
Net Assets (Equity)
$6.67B · 44.0%
Net Assets (Equity)
$6.67B · 44.0%
Industry Composition
Software & Services
15.7%
Commercial & Professional Services
13.8%
Capital Goods
13.2%
Health Care Equipment & Services
12.1%
LP Interest
9.0%
Financial Services
6.1%
Insurance
5.5%
Media & Entertainment
4.9%
Consumer Services
3.0%
Pharmaceuticals, Biotechnology & Life Sciences
2.8%
Materials
2.8%
Transportation
2.0%
Other industries
9.1%
Spread Distribution
0.0%
1.5%
3.0%
4.5%
5.0%
5.5%
6.5%
7.5%
9.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
514 of 603
| 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 | $1.38B | $1.57B | -$187.90M | — | — | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $323.30M | $12.60M | — | +9.00% | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $260.50M | $262.20M | -$1.70M | — | — | — |
Roemanu LLC (FKA Toorak Capital Partners LLC) | Financial Services | ABF Equity, Financial Services | $238.70M | $236.50M | $2.20M | — | — | — |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $231.00M | $227.60M | $3.40M | — | +6.25% | — |
Medallia Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $219.20M | $222.10M | -$2.90M | — | +2.50% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $196.70M | $192.40M | $4.30M | — | +1.75% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $188.40M | $184.70M | $3.70M | — | +3.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $185.80M | $181.80M | $4.00M | — | +4.75% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $175.00M | $173.80M | $1.20M | — | +6.00% | — |
Peraton Corp | Capital Goods | Capital Goods #1 | $175.00M | $167.90M | $7.10M | — | +8.00% | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $171.80M | $242.90M | -$71.10M | — | — | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $160.40M | $157.70M | $2.70M | — | +5.75% | — |
Tangoe LLC | Software & Services | Software & Services #1 | $157.20M | $162.20M | -$5.00M | — | +4.99% | — |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $153.30M | $214.50M | -$61.20M | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $151.00M | $174.00M | -$23.00M | — | +6.00% | — |
J S Held LLC | Insurance | Insurance #1 | $141.80M | $141.40M | $400.0K | — | +5.50% | — |
Altavair AirFinance, ABF Equity, Capital Goods | Capital Goods | Subordinated Debt | $132.30M | $124.80M | $7.50M | — | — | — |
Peraton Corp | Capital Goods | Capital Goods #2 | $129.80M | $125.30M | $4.50M | — | +7.75% | — |
Barbri Inc, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $129.50M | $126.40M | $3.10M | — | +5.75% | — |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $125.40M | $125.60M | -$200.0K | — | +6.25% | — |
Summit Interconnect Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $123.70M | $133.80M | -$10.10M | — | +6.00% | — |
3Pillar Global Inc | Software & Services | Software & Services #2 | $120.20M | $123.10M | -$2.90M | — | +6.00% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $119.80M | $115.20M | $4.60M | — | +6.25% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $119.30M | $118.80M | $500.0K | — | +5.50% | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $118.80M | $116.70M | $2.10M | — | +6.00% | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $118.60M | $118.60M | $0.00 | — | +5.50% | — |
Legends Hospitality LLC | Consumer Services | Consumer Services #1 | $116.00M | $116.00M | $0.00 | — | +5.00% | — |
Ellucian Inc, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $112.80M | $107.30M | $5.50M | — | +8.00% | — |
Omnimax International Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $112.60M | $108.40M | $4.20M | — | +6.75% | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products | Household & Personal Products | Senior Secured Loans—First Lien | $109.00M | $111.10M | -$2.10M | — | +6.25% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $108.90M | $108.40M | $500.0K | — | +5.25% | — |
Dental Care Alliance Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $108.60M | $107.70M | $900.0K | — | +6.41% | — |
Gigamon Inc | Software & Services | Software & Services #2 | $105.30M | $104.60M | $700.0K | — | +5.75% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $103.50M | $100.40M | $3.10M | — | +3.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $101.10M | $98.20M | $2.90M | — | +3.00% | — |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $99.60M | $98.00M | $1.60M | — | +7.00% | — |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $98.80M | $98.80M | $0.00 | — | +5.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #1 | $98.70M | $98.80M | -$100.0K | — | +6.50% | — |
Karman Space Inc | Capital Goods | Capital Goods #1 | $95.30M | $93.60M | $1.70M | — | +6.25% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $94.90M | $92.10M | $2.80M | — | +9.00% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $93.50M | $89.70M | $3.80M | — | +5.75% | — |
Performance Health Holdings Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $93.20M | $92.60M | $600.0K | — | +5.75% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $93.10M | $92.70M | $400.0K | — | +6.00% | — |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $90.60M | $88.00M | $2.60M | — | +6.25% | — |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest, Capital Goods | $90.30M | $83.50M | $6.80M | — | — | — |
ThreeSixty Group, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $90.20M | $92.70M | -$2.50M | — | +5.00% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $89.50M | $90.40M | -$900.0K | — | +6.00% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $86.50M | $86.50M | $0.00 | — | +6.25% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $86.40M | $85.20M | $1.20M | — | +1.00% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #1 | $85.20M | $84.00M | $1.20M | — | +6.25% | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $84.20M | $83.30M | $900.0K | — | +5.75% | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $83.70M | $82.30M | $1.40M | — | +5.50% | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK, Media & Entertainment | $83.50M | $18.10M | $65.40M | — | — | — |
Misys Ltd | Software & Services | Preferred Stock, Software & Services | $82.60M | $81.80M | $800.0K | — | — | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $78.60M | $77.50M | $1.10M | — | +5.00% | — |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $77.30M | $76.30M | $1.00M | — | +4.50% | — |
JW Aluminum Co, Materials | Materials | Other Senior Secured Debt | $76.60M | $76.00M | $600.0K | 10.30% | — | — |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 75.60M | EUR 82.80M | -EUR 7.20M | — | +7.25% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $74.30M | $73.10M | $1.20M | — | +6.00% | — |
Woolpert Inc | Capital Goods | Capital Goods #2 | $72.90M | $72.80M | $100.0K | — | +5.00% | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $72.50M | $71.90M | $600.0K | — | +5.00% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $72.20M | $71.60M | $600.0K | — | +5.75% | — |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $71.00M | $70.10M | $900.0K | — | +5.25% | — |
PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $70.80M | $63.90M | $6.90M | — | — | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $70.20M | $69.60M | $600.0K | — | +6.00% | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | GBP 68.50M | GBP 65.00M | GBP 3.50M | — | +5.50% | — |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #2 | $68.20M | $67.90M | $300.0K | — | +5.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $68.10M | $67.60M | $500.0K | — | +5.75% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.80M | $67.50M | $300.0K | — | +5.25% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $67.30M | $66.20M | $1.10M | — | +5.75% | — |
Radwell International LLC | Capital Goods | Capital Goods #2 | $67.10M | $66.80M | $300.0K | — | +5.50% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $66.70M | $64.80M | $1.90M | — | +6.25% | — |
Aareon AG | Software & Services | Software & Services #2 | EUR 66.20M | EUR 66.20M | EUR 0.00 | — | +4.75% | — |
Spins LLC | Software & Services | Software & Services #1 | $64.30M | $62.90M | $1.40M | — | +5.50% | — |
Vehicle Secured Funding Trust, Term Loan, Financial Services | Financial Services | Subordinated Debt | $63.30M | $63.30M | $0.00 | — | — | — |
My Community Homes PropCo 2, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $63.20M | $63.20M | $0.00 | — | — | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #3 | $62.40M | $61.40M | $1.00M | — | +7.25% | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1 | $60.00M | $60.00M | $0.00 | — | +6.65% | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $60.00M | $60.00M | $0.00 | — | +6.65% | — |
Zendesk Inc | Software & Services | Software & Services #1 | $59.60M | $59.20M | $400.0K | — | +5.00% | — |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Materials | Revolver, Materials #1 | $58.60M | $58.50M | $100.0K | — | +4.75% | — |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Materials | Revolver, Materials #2 | $58.60M | $58.50M | $100.0K | — | +4.75% | — |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #3 | $57.40M | $53.90M | $3.50M | — | — | — |
Wittur Holding GmbH, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | EUR 57.30M | EUR 57.60M | -EUR 300.0K | — | +0.10% | — |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $54.30M | $52.80M | $1.50M | — | +5.25% | — |
801 5th Ave, Seattle, Structure Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $51.90M | $59.10M | -$7.20M | 8.00% | — | — |
Source Code LLC | Software & Services | Software & Services #2 | $49.60M | $49.10M | $500.0K | — | +6.50% | — |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $49.30M | $48.10M | $1.20M | — | — | — |
ATX Networks Corp | Capital Goods | Capital Goods #3 | $48.50M | $48.50M | $0.00 | — | — | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $47.90M | $47.90M | $0.00 | — | +6.00% | — |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $46.20M | $46.20M | $0.00 | — | +4.75% | — |
Integrated Power Services LLC, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—Second Lien | $45.80M | $45.60M | $200.0K | — | +7.50% | — |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $45.60M | $44.30M | $1.30M | — | +6.25% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $45.50M | $44.40M | $1.10M | — | +6.25% | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #1 | GBP 45.40M | GBP 42.50M | GBP 2.90M | — | +7.00% | — |
DuBois Chemicals Inc | Materials | Materials #1 | $43.70M | $43.50M | $200.0K | — | +4.75% | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $43.40M | $43.40M | $0.00 | — | +6.25% | — |
Avida Holding AB, Common Stock, Financial Services | Financial Services | Subordinated Debt | $42.90M | $49.90M | -$7.00M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $42.40M | $42.60M | -$200.0K | — | +5.50% | — |
Safe-Guard Products International LLC | Financial Services | Financial Services #1 | $42.40M | $41.90M | $500.0K | — | +4.75% | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $42.30M | $41.80M | $500.0K | — | +5.00% | — |
Curia Global Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1 | $42.00M | $42.00M | $0.00 | — | +6.25% | — |
Curia Global Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $41.30M | $41.30M | $0.00 | — | +6.25% | — |
Abacus JV, ABF Equity, Insurance | Insurance | Subordinated Debt | $41.20M | $46.10M | -$4.90M | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $41.00M | $32.00M | $9.00M | — | — | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $41.00M | $44.50M | -$3.50M | — | +6.50% | — |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $40.40M | $39.90M | $500.0K | 11.00% | — | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $40.00M | $35.40M | $4.60M | — | — | — |
Community Brands Inc | Software & Services | Software & Services #1 | $39.90M | $39.60M | $300.0K | — | +5.25% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #3 | $38.30M | $38.50M | -$200.0K | — | +5.50% | — |
ATX Networks Corp | Capital Goods | Capital Goods #1 | $37.50M | $36.90M | $600.0K | — | +6.50% | — |
Cubic Corp, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $37.40M | $42.70M | -$5.30M | — | +7.63% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #4 | $36.90M | $37.40M | -$500.0K | — | — | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #2 | $36.10M | $36.10M | $0.00 | — | +9.00% | — |
TDC LLP | Financial Services | Preferred Equity, Financial Services | GBP 36.00M | GBP 33.70M | GBP 2.30M | 8.00% | — | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $35.10M | $35.10M | $0.00 | — | +6.00% | — |
Maverick Natural Resources LLC | Energy | Common Stock, Energy | $34.50M | $61.30M | -$26.80M | — | — | — |
Highgate Hotels Inc | Consumer Services | Consumer Services #1 | $34.00M | $33.40M | $600.0K | — | +5.50% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #5 | $34.00M | $34.10M | -$100.0K | — | +5.25% | — |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #1 | $33.50M | $33.50M | $0.00 | — | — | — |
Capital Automotive LP | Asset Based Finance | ABF Equity, Equity Real Estate Investment Trusts (REITs) | $33.00M | $22.30M | $10.70M | — | — | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $33.00M | $32.80M | $200.0K | — | +4.75% | — |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 33.00M | EUR 31.90M | EUR 1.10M | — | +5.75% | — |
NCI Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $32.50M | $32.70M | -$200.0K | — | — | — |
Pure Fishing Inc, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $32.40M | $32.80M | -$400.0K | — | +4.50% | — |
Avenue One PropCo, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $31.70M | $31.70M | $0.00 | — | — | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #1 | $31.30M | $31.10M | $200.0K | — | +5.25% | — |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $31.20M | $31.20M | $0.00 | — | — | — |
Woolpert Inc | Capital Goods | Capital Goods #4 | $31.20M | $31.20M | $0.00 | — | +5.00% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $30.90M | $30.50M | $400.0K | — | +5.75% | — |
Belk Inc, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $30.20M | $30.00M | $200.0K | — | +15.00% | — |
Corsearch Intermediate Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $30.10M | $28.90M | $1.20M | — | +5.50% | — |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | SEK 30.00M | SEK 29.10M | SEK 900.0K | — | +5.90% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $29.60M | $29.60M | $0.00 | — | — | — |
NCI Inc | Software & Services | Class C Common Stock, Software & Services | $29.50M | $20.20M | $9.30M | — | — | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $29.10M | $28.60M | $500.0K | — | +6.25% | — |
Gracent LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $28.90M | $28.30M | $600.0K | — | — | — |
BDO USA PA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $28.40M | $27.70M | $700.0K | — | +6.00% | — |
Shaw Development LLC | Capital Goods | Capital Goods #1 | $28.30M | $28.40M | -$100.0K | — | +6.00% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #2 | $28.00M | $27.60M | $400.0K | — | +6.25% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #6 | $27.60M | $27.70M | -$100.0K | — | +5.00% | — |
Consilium Safety Group AB, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | EUR 27.60M | EUR 26.50M | EUR 1.10M | — | +6.00% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $27.00M | $40.60M | -$13.60M | — | +6.25% | — |
Cubic Corp | Software & Services | Preferred Stock, Software & Services | $26.90M | $39.70M | -$12.80M | — | — | — |
Prime ST LLC | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $25.70M | $57.40M | -$31.70M | 5.00% | — | — |
New Era Technology Inc | Software & Services | Software & Services #1 | $24.90M | $24.40M | $500.0K | — | +6.25% | — |
Model N Inc | Software & Services | Software & Services #1 | $24.80M | $24.70M | $100.0K | — | +5.00% | — |
Lazer Logistics Inc | Transportation | Transportation #1 | $24.40M | $24.00M | $400.0K | — | +5.00% | — |
Rockefeller Capital Management LP, Financial Services | Financial Services | Senior Secured Loans—First Lien | $24.10M | $23.60M | $500.0K | — | +5.00% | — |
ATX Networks Corp, Capital Goods | Capital Goods | Subordinated Debt | $24.00M | $21.40M | $2.60M | — | — | — |
KKR Chord IP Aggregator LP | Media & Entertainment | Partnership Interest, Media & Entertainment | $24.00M | $200.0K | $23.80M | — | — | — |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $23.90M | $27.70M | -$3.80M | — | — | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $23.80M | $23.90M | -$100.0K | — | +5.25% | — |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | ABF Equity, Financial Services | $23.80M | $23.50M | $300.0K | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $23.50M | $23.10M | $400.0K | — | +6.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $23.40M | $23.40M | $0.00 | — | +5.25% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #5 | $22.80M | $22.60M | $200.0K | — | +5.00% | — |
Vehicle Secured Funding Trust, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $21.90M | $21.10M | $800.0K | — | — | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #4 | $21.80M | $21.70M | $100.0K | — | +5.75% | — |
Australis Maritime II, ABF Equity, Transportation | Transportation | Subordinated Debt | $21.60M | $20.90M | $700.0K | — | — | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #3 | $21.50M | $21.50M | $0.00 | — | +5.75% | — |
Apex Service Partners LLC, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $21.40M | $21.60M | -$200.0K | — | — | — |
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy | Energy | Equity/Other | $21.20M | $18.10M | $3.10M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #2 | GBP 20.90M | GBP 19.80M | GBP 1.10M | — | +5.75% | — |
Warren Resources Inc, Energy | Energy | Other Senior Secured Debt | $20.80M | $24.30M | -$3.50M | 4.00% | — | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #3 | $19.90M | $19.90M | $0.00 | — | +5.25% | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $19.90M | $19.70M | $200.0K | — | +5.00% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A, Health Care Equipment & Services | $18.90M | $22.80M | -$3.90M | — | — | — |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 18.80M | EUR 20.80M | -EUR 2.00M | — | +4.75% | — |
Area Wide Protective Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $18.70M | $18.70M | $0.00 | — | +4.75% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #3 | $18.60M | $28.00M | -$9.40M | — | +6.25% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $18.50M | $18.50M | $0.00 | — | +5.50% | — |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $18.00M | $18.00M | $0.00 | — | +5.00% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $17.70M | $19.50M | -$1.80M | — | +6.50% | — |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $17.60M | $17.00M | $600.0K | 10.80% | — | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $17.60M | $17.60M | $0.00 | — | +4.75% | — |
My Community Homes PropCo 2, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $17.40M | $20.30M | -$2.90M | — | — | — |
Auxilior Capital Partners Inc | Financial Services | Preferred Equity, Financial Services | $17.10M | $16.90M | $200.0K | 5.00% | — | — |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | SEK 17.00M | SEK 17.60M | -SEK 600.0K | — | +5.75% | — |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #2 | $16.90M | $17.30M | -$400.0K | — | — | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $16.90M | $16.90M | $0.00 | — | +5.75% | — |
Insightsoftware.Com Inc | Software & Services | Software & Services #2 | $16.60M | $16.70M | -$100.0K | — | +5.25% | — |
Granicus Inc | Software & Services | Software & Services #1 | $16.50M | $16.20M | $300.0K | — | +3.50% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #1 | GBP 16.50M | GBP 15.90M | GBP 600.0K | — | +6.00% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Common Stock, Consumer Discretionary Distribution & Retail | $16.40M | $10.60M | $5.80M | — | — | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #2 | $16.00M | $15.80M | $200.0K | — | +5.25% | — |
SitusAMC Holdings Corp, Real Estate Management & Development | Real Estate Management & Development | Senior Secured Loans—First Lien | $16.00M | $15.90M | $100.0K | — | +5.50% | — |
Sorenson Communications LLC | Telecommunication Services | Common Stock, Telecommunication Services | $15.90M | $7.10M | $8.80M | — | — | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | SEK 15.80M | SEK 14.90M | SEK 900.0K | — | +5.50% | — |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant, Media & Entertainment | $15.80M | — | — | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $15.70M | $15.10M | $600.0K | — | +5.75% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $15.60M | $15.50M | $100.0K | — | +5.00% | — |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest, Capital Goods | $15.60M | $39.10M | -$23.50M | 14.30% | — | — |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #1 | $15.60M | $15.50M | $100.0K | — | +5.75% | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $15.60M | $15.50M | $100.0K | — | +5.50% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $15.50M | $48.30M | -$32.80M | — | — | — |
Aareon AG | Software & Services | Software & Services #1 | EUR 15.40M | EUR 14.90M | EUR 500.0K | — | +6.00% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #1 | $15.40M | $15.10M | $300.0K | — | +5.25% | — |
Woolpert Inc | Capital Goods | Capital Goods #3 | $15.20M | $15.20M | $0.00 | — | +5.00% | — |
Aareon AG | Software & Services | Software & Services #3 | EUR 15.10M | EUR 15.10M | EUR 0.00 | — | +4.75% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $15.00M | $54.20M | -$39.20M | — | — | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #2 | $15.00M | $15.00M | $0.00 | — | +4.75% | — |
Avetta LLC | Software & Services | Software & Services #1 | $14.90M | $14.80M | $100.0K | — | +4.50% | — |
ATX Networks Corp | Capital Goods | Capital Goods #2 | $14.80M | $14.80M | $0.00 | — | +6.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #2 | $14.80M | $15.00M | -$200.0K | — | +6.50% | — |
DuBois Chemicals Inc | Materials | Materials #2 | $14.70M | $14.70M | $0.00 | — | +4.75% | — |
DuBois Chemicals Inc | Materials | Materials #3 | $14.70M | $14.70M | $0.00 | — | +4.75% | — |
Foundation Risk Partners Corp | Insurance | Insurance #3 | $14.50M | $14.50M | $0.00 | — | +5.25% | — |
Zendesk Inc | Software & Services | Software & Services #2 | $14.50M | $14.40M | $100.0K | — | +5.00% | — |
J S Held LLC | Insurance | Insurance #2 | $14.10M | $14.00M | $100.0K | — | +5.50% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.80M | EUR 14.40M | -EUR 600.0K | — | +4.50% | — |
Legends Hospitality LLC | Consumer Services | Consumer Services #2 | $13.60M | $13.80M | -$200.0K | — | +5.00% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $13.50M | $13.50M | $0.00 | — | +5.50% | — |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #1 | $13.50M | $10.70M | $2.80M | — | — | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 12.90M | EUR 11.30M | EUR 1.60M | — | +6.50% | — |
Turnpoint Services Inc | Capital Goods | Capital Goods #1 | $12.80M | $12.80M | $0.00 | — | +5.00% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #2 | $12.70M | $12.60M | $100.0K | — | +5.50% | — |
Arcos LLC/VA, Preferred Stock, Software & Services | Software & Services | Equity/Other | $12.60M | $14.10M | -$1.50M | — | — | — |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $12.60M | $12.60M | $0.00 | — | +5.75% | — |
Area Wide Protective Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $12.40M | $12.50M | -$100.0K | — | +4.75% | — |
Version1 Software Ltd | Software & Services | Software & Services #2 | EUR 12.30M | EUR 12.30M | EUR 0.00 | — | +5.75% | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #2 | GBP 12.10M | GBP 12.10M | GBP 0.00 | — | +7.00% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #1 | $12.00M | $12.00M | $0.00 | — | +9.00% | — |
Norway_France, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $11.90M | $11.90M | $0.00 | — | — | — |
STV Group Inc | Capital Goods | Capital Goods #4 | $11.90M | $11.90M | $0.00 | — | +5.00% | — |
Colosseum Dental Group, Health Care Equipment & Services | Health Care Equipment & Services | Subordinated Debt | EUR 11.80M | EUR 11.30M | EUR 500.0K | — | — | — |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $11.80M | $11.80M | $0.00 | — | +5.25% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $11.70M | $12.70M | -$1.00M | — | +3.00% | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $11.70M | $42.20M | -$30.50M | — | +6.25% | — |
Lennar Corp | Consumer Durables & Apparel | ABF Equity, Consumer Durables & Apparel | $11.60M | $11.60M | $0.00 | — | — | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $11.60M | $11.60M | $0.00 | — | +5.50% | — |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 11.50M | GBP 11.30M | GBP 200.0K | — | +5.25% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 11.40M | EUR 11.50M | -EUR 100.0K | — | +5.00% | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $11.30M | $11.30M | $0.00 | — | +5.25% | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #1 | $11.30M | $8.90M | $2.40M | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $11.20M | $17.20M | -$6.00M | — | +6.50% | — |
Avenue One PropCo, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $10.90M | $10.30M | $600.0K | — | — | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #1 | $10.80M | $10.80M | $0.00 | — | +6.75% | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $10.70M | $10.70M | $0.00 | — | +6.00% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #2 | $10.60M | $10.60M | $0.00 | — | +6.25% | — |
Consilium Safety Group AB, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | EUR 10.50M | EUR 10.50M | EUR 0.00 | — | +6.00% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $10.40M | $5.50M | $4.90M | — | — | — |
OEConnection LLC | Software & Services | Software & Services #2 | $10.30M | $10.30M | $0.00 | — | +5.25% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $10.10M | $11.70M | -$1.60M | — | +5.25% | — |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #1 | $10.10M | $10.10M | $0.00 | — | +5.25% | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | — | — |
Lennar Corp | Consumer Durables & Apparel | Term Loan, Consumer Durables & Apparel #1 | $10.00M | $10.00M | $0.00 | — | — | — |
STV Group Inc | Capital Goods | Capital Goods #2 | $10.00M | $9.90M | $100.0K | — | +5.00% | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.90M | $9.90M | $0.00 | — | +5.00% | — |
Cadence Education LLC | Consumer Services | Consumer Services #3 | $9.80M | $9.80M | $0.00 | — | +5.00% | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $9.70M | $9.70M | $0.00 | — | +5.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #3 | $9.70M | $9.60M | $100.0K | — | +4.75% | — |
Galway Partners Holdings LLC | Insurance | Insurance #3 | $9.60M | $9.60M | $0.00 | — | +5.25% | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $9.60M | $30.70M | -$21.10M | — | — | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $9.50M | $14.20M | -$4.70M | — | +6.25% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $9.20M | $10.70M | -$1.50M | — | +5.25% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $9.20M | $12.30M | -$3.10M | — | — | — |
OEConnection LLC | Software & Services | Software & Services #1 | $9.10M | $9.00M | $100.0K | — | +5.25% | — |
Spins LLC | Software & Services | Software & Services #2 | $9.10M | $9.10M | $0.00 | — | +5.50% | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #3 | $9.00M | $9.00M | $0.00 | — | +5.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $8.90M | $8.90M | $0.00 | — | +6.00% | — |
Safe-Guard Products International LLC | Financial Services | Financial Services #2 | $8.80M | $8.80M | $0.00 | — | +4.75% | — |
Bankers Healthcare Group LLC | Financial Services | Term Loan, Financial Services | $8.70M | $8.80M | -$100.0K | 22.00% | — | — |
Wittur Holding GmbH | Capital Goods | Common Stock, Capital Goods | $8.70M | $8.00M | $700.0K | — | — | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $8.60M | $8.40M | $200.0K | — | +6.00% | — |
Cadence Education LLC | Consumer Services | Consumer Services #2 | $8.50M | $8.50M | $0.00 | — | +5.00% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.40M | $8.40M | $0.00 | — | +5.25% | — |
Galway Partners Holdings LLC, Insurance | Insurance | Senior Secured Loans—First Lien | $8.40M | $8.40M | $0.00 | — | +4.50% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $8.40M | $8.40M | $0.00 | — | +6.25% | — |
Quorum Health Corp | Health Care Equipment & Services | Private Equity, Health Care Equipment & Services | $8.40M | $2.80M | $5.60M | — | — | — |
Bloom Fresh International Limited, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | EUR 8.30M | EUR 7.90M | EUR 400.0K | — | +5.25% | — |
Drive Revel, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $8.30M | $6.60M | $1.70M | — | — | — |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $8.00M | $8.00M | $0.00 | — | +5.50% | — |
Quoizel, LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $8.00M | $8.30M | -$300.0K | — | — | — |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $8.00M | $8.00M | $0.00 | 5.25% | — | — |
Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $8.00M | $8.50M | -$500.0K | — | — | — |
Spins LLC | Software & Services | Software & Services #3 | $7.90M | $7.90M | $0.00 | — | +5.50% | — |
Zellis Holdings Ltd, Software & Services | Software & Services | Senior Secured Loans—First Lien | GBP 7.90M | GBP 8.00M | -GBP 100.0K | — | +5.50% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $7.80M | $7.80M | $0.00 | — | +5.50% | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #5 | $7.80M | $7.80M | $0.00 | — | +5.25% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | $7.70M | $7.90M | -$200.0K | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $7.60M | $8.80M | -$1.20M | — | +6.00% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | — |
Gigamon Inc | Software & Services | Software & Services #1 | $7.50M | $7.50M | $0.00 | — | +5.75% | — |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $7.50M | $7.50M | $0.00 | — | +5.00% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $7.40M | $7.40M | $0.00 | — | +5.25% | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $7.40M | $7.40M | $0.00 | — | — | — |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $7.40M | $7.50M | -$100.0K | — | — | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $7.40M | $7.40M | $0.00 | — | +5.25% | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #1 | $7.20M | $4.80M | $2.40M | — | — | — |
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 7.10M | AUD 7.10M | AUD 0.00 | — | +5.75% | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $7.10M | $7.10M | $0.00 | — | — | — |
STV Group Inc | Capital Goods | Capital Goods #3 | $7.10M | $7.10M | $0.00 | — | +5.25% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $7.00M | $7.10M | -$100.0K | — | +5.50% | — |
Constellis Holdings LLC, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $7.00M | $6.80M | $200.0K | — | +9.00% | — |
Insightsoftware.Com Inc | Software & Services | Software & Services #3 | $7.00M | $7.00M | $0.00 | — | +5.25% | — |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | $6.90M | $4.90M | $2.00M | — | — | — |
Legends Hospitality LLC | Consumer Services | Consumer Services #3 | $6.80M | $6.90M | -$100.0K | — | +5.00% | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $6.80M | $6.80M | $0.00 | — | +5.50% | — |
MAI Capital Management LLC | Financial Services | Financial Services #1 | $6.70M | $6.70M | $0.00 | — | +4.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $6.70M | $6.70M | $0.00 | — | +5.75% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $6.60M | $6.60M | $0.00 | — | +6.25% | — |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest, Capital Goods | $6.50M | $4.40M | $2.10M | — | — | — |
OEConnection LLC | Software & Services | Software & Services #3 | $6.40M | $6.40M | $0.00 | — | +5.25% | — |
Civica Group Ltd | Software & Services | Software & Services #2 | GBP 6.30M | GBP 6.40M | -GBP 100.0K | — | +5.50% | — |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $6.30M | $6.30M | $0.00 | — | +4.75% | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series A, Capital Goods | $6.20M | $7.10M | -$900.0K | — | — | — |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $6.20M | $6.20M | $0.00 | — | +4.75% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock, Consumer Durables & Apparel | $6.10M | $4.00M | $2.10M | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $6.00M | $9.10M | -$3.10M | — | +6.50% | — |
Zendesk Inc | Software & Services | Software & Services #3 | $6.00M | $6.00M | $0.00 | — | +5.00% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $5.80M | $5.80M | $0.00 | — | +5.50% | — |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #4 | GBP 5.70M | GBP 5.80M | -GBP 100.0K | — | +5.25% | — |
CFC Underwriting Ltd, Insurance | Insurance | Senior Secured Loans—First Lien | GBP 5.70M | GBP 5.70M | GBP 0.00 | — | +4.95% | — |
Lazer Logistics Inc | Transportation | Transportation #3 | $5.70M | $5.70M | $0.00 | — | +5.00% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #3 | $5.70M | $5.70M | $0.00 | — | +5.75% | — |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #2 | $5.60M | $6.10M | -$500.0K | — | — | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | EUR 5.50M | EUR 5.40M | EUR 100.0K | — | +5.00% | — |
Karman Space Inc | Capital Goods | Capital Goods #2 | $5.50M | $5.40M | $100.0K | — | +6.25% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $5.50M | $5.50M | $0.00 | — | +1.75% | — |
Radwell International LLC | Capital Goods | Capital Goods #3 | $5.50M | $5.50M | $0.00 | — | +5.50% | — |
Synovus Financial Corp | Banks | ABF Equity, Banks | $5.50M | $5.20M | $300.0K | — | — | — |
ATX Networks Corp | Capital Goods | Capital Goods #4 | $5.40M | $5.40M | $0.00 | — | +6.00% | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #3 | $5.30M | $5.30M | $0.00 | — | +5.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $5.30M | $5.30M | $0.00 | — | +6.00% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $5.20M | $5.20M | $0.00 | — | +5.75% | — |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units, Household & Personal Products | $5.20M | $3.00M | $2.20M | — | — | — |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #3 | EUR 5.10M | EUR 5.10M | EUR 0.00 | — | +5.25% | — |
Model N Inc | Software & Services | Software & Services #2 | $5.10M | $5.10M | $0.00 | — | +5.00% | — |
Accuride Corp | Capital Goods | Capital Goods #2 | $5.00M | $7.70M | -$2.70M | — | +1.00% | — |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest, Financial Services | $5.00M | $5.70M | -$700.0K | — | — | — |
NovaTaste Austria GmbH, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | EUR 5.00M | EUR 4.90M | EUR 100.0K | — | +5.50% | — |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #1 | $4.90M | $4.90M | $0.00 | — | +10.00% | — |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #2 | $4.90M | $4.90M | $0.00 | — | +10.00% | — |
Granicus Inc | Software & Services | Software & Services #2 | $4.90M | $5.00M | -$100.0K | — | +3.50% | — |
Gracent LLC | Health Care Equipment & Services | Preferred Equity, Health Care Equipment & Services | $4.80M | $8.20M | -$3.40M | — | — | — |
Lennar Corp | Consumer Durables & Apparel | Term Loan, Consumer Durables & Apparel #2 | $4.80M | $4.80M | $0.00 | — | — | — |
Optio Invest, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $4.80M | $4.70M | $100.0K | — | — | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $4.70M | $4.70M | $0.00 | — | +5.75% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $4.70M | $4.70M | $0.00 | — | +5.75% | — |
One Call Care Management Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $4.70M | $4.70M | $0.00 | — | +5.50% | — |
3Pillar Global Inc | Software & Services | Software & Services #1 | $4.60M | $4.70M | -$100.0K | — | +6.00% | — |
Cadence Education LLC | Consumer Services | Consumer Services #1 | $4.60M | $4.60M | $0.00 | — | +5.00% | — |
Insightsoftware.Com Inc | Software & Services | Software & Services #4 | $4.60M | $4.60M | $0.00 | — | +5.25% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $4.60M | $4.50M | $100.0K | — | +6.00% | — |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $4.50M | $4.50M | $0.00 | — | +5.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock, Consumer Staples Distribution & Retail | $4.50M | $8.00M | -$3.50M | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #4 | $4.50M | $4.50M | $0.00 | — | — | — |
Community Brands Inc | Software & Services | Software & Services #2 | $4.40M | $4.40M | $0.00 | — | +5.25% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | EUR 4.40M | EUR 4.40M | EUR 0.00 | — | +5.50% | — |
3Pillar Global Inc | Software & Services | Software & Services #3 | $4.30M | $4.40M | -$100.0K | — | +6.00% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $4.30M | $4.40M | -$100.0K | — | +6.00% | — |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | EUR 4.30M | EUR 40.10M | -EUR 35.80M | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $4.20M | $10.00M | -$5.80M | — | — | — |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #1 | $4.20M | $3.30M | $900.0K | — | — | — |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $4.20M | $4.30M | -$100.0K | — | +4.75% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $4.10M | $4.50M | -$400.0K | — | +6.25% | — |
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $4.10M | $4.00M | $100.0K | — | — | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #2 | GBP 4.10M | GBP 4.10M | GBP 0.00 | — | +6.00% | — |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | SEK 4.10M | SEK 3.40M | SEK 700.0K | — | +5.75% | — |
Heritage Environmental Services Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $4.00M | $4.00M | $0.00 | — | +5.00% | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 4.00M | EUR 4.10M | -EUR 100.0K | — | +7.50% | — |
Cengage Learning, Inc | Media & Entertainment | Common Stock, Media & Entertainment | $3.90M | $7.50M | -$3.60M | — | — | — |
SunPower Financial, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $3.90M | $3.70M | $200.0K | — | — | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $3.90M | $4.30M | -$400.0K | — | +6.50% | — |
Highgate Hotels Inc | Consumer Services | Consumer Services #3 | $3.80M | $3.80M | $0.00 | — | +5.50% | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #2 | $3.80M | $3.80M | $0.00 | — | +5.00% | — |
New Era Technology Inc | Software & Services | Software & Services #2 | $3.70M | $3.70M | $0.00 | — | +6.25% | — |
Avetta LLC | Software & Services | Software & Services #3 | $3.60M | $3.70M | -$100.0K | — | +4.50% | — |
Dechra Pharmaceuticals Ltd | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $3.60M | $3.60M | $0.00 | — | +6.25% | — |
Source Code LLC | Software & Services | Software & Services #1 | $3.60M | $3.60M | $0.00 | — | +6.50% | — |
Dechra Pharmaceuticals Ltd | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | EUR 3.50M | EUR 3.40M | EUR 100.0K | — | +6.25% | — |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $3.50M | $3.40M | $100.0K | — | +5.75% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.40M | $3.40M | $0.00 | — | +6.00% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $3.40M | $3.50M | -$100.0K | — | +5.00% | — |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $3.40M | $3.30M | $100.0K | — | +5.25% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #3 | $3.40M | $3.40M | $0.00 | — | +6.25% | — |
Shaw Development LLC | Capital Goods | Capital Goods #2 | $3.40M | $3.40M | $0.00 | — | +6.00% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.30M | $3.30M | $0.00 | — | +6.25% | — |
Civica Group Ltd | Software & Services | Software & Services #1 | GBP 3.30M | GBP 3.20M | GBP 100.0K | — | +5.50% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #3 | $3.30M | $3.30M | $0.00 | — | +5.50% | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $3.30M | $3.30M | $0.00 | — | +5.25% | — |
Woolpert Inc | Capital Goods | Capital Goods #1 | $3.30M | $3.30M | $0.00 | — | +5.00% | — |
Constellis Holdings LLC | Capital Goods | Preferred Equity, Capital Goods | $3.20M | $3.20M | $0.00 | — | — | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $3.20M | $3.20M | $0.00 | — | +4.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $3.20M | $3.20M | $0.00 | — | +6.00% | — |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #2 | $3.00M | $3.00M | $0.00 | — | — | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #2 | $2.90M | $2.90M | $0.00 | — | +6.00% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $2.90M | $2.80M | $100.0K | — | +5.75% | — |
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $2.90M | $2.40M | $500.0K | 18.00% | — | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 2.90M | EUR 3.00M | -EUR 100.0K | — | +7.50% | — |
Envirotainer Ltd, Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.80M | EUR 2.70M | EUR 100.0K | — | +5.75% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #5 | $2.70M | $2.70M | $0.00 | — | +5.00% | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 2.70M | EUR 2.60M | EUR 100.0K | — | +5.00% | — |
Model N Inc | Software & Services | Software & Services #3 | $2.70M | $2.70M | $0.00 | — | +5.00% | — |
Avetta LLC | Software & Services | Software & Services #2 | $2.60M | $2.60M | $0.00 | — | +4.50% | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $2.60M | $2.60M | $0.00 | — | +5.00% | — |
Discover Financial Services, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $2.60M | $2.60M | $0.00 | — | — | — |
JW Aluminum Co, Common Stock, Materials | Materials | Equity/Other | $2.60M | $0.00 | $2.60M | — | — | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $2.50M | $2.50M | $0.00 | — | +5.00% | — |
Ascent Resources Utica Holdings LLC | Energy | / ARU Finance Corp, Common Stock, Energy | $2.50M | $9.70M | -$7.20M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $2.50M | $2.50M | $0.00 | — | +5.75% | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #3 | EUR 2.50M | EUR 2.30M | EUR 200.0K | — | +6.75% | — |
MAI Capital Management LLC | Financial Services | Financial Services #2 | $2.50M | $2.50M | $0.00 | — | +4.75% | — |
Turnpoint Services Inc | Capital Goods | Capital Goods #3 | $2.50M | $2.50M | $0.00 | — | +5.00% | — |
Apex Group Limited, Financial Services | Financial Services | Senior Secured Loans—First Lien | $2.40M | $2.40M | $0.00 | — | +3.75% | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 2.40M | EUR 2.30M | EUR 100.0K | — | +6.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #2 | $2.40M | $2.40M | $0.00 | — | +5.25% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $2.40M | $2.40M | $0.00 | — | +4.75% | — |
NewStar Clarendon 2014-1A Class D, Financial Services | Financial Services | Subordinated Debt | $2.40M | $1.40M | $1.00M | 45.30% | — | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #2 | $2.30M | $2.30M | $0.00 | — | +5.75% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $2.30M | $5.90M | -$3.60M | — | — | — |
Granicus Inc | Software & Services | Software & Services #3 | $2.30M | $2.30M | $0.00 | — | +5.25% | — |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $2.30M | $2.10M | $200.0K | — | — | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.20M | $2.20M | $0.00 | — | +5.00% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $2.20M | $2.20M | $0.00 | — | +6.00% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $2.20M | $2.20M | $0.00 | — | +6.50% | — |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy | $2.20M | $3.10M | -$900.0K | — | — | — |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $2.20M | $2.20M | $0.00 | — | +5.50% | — |
Version1 Software Ltd | Software & Services | Software & Services #1 | EUR 2.20M | EUR 2.50M | -EUR 300.0K | — | +5.75% | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #5 | CAD 2.10M | CAD 2.10M | CAD 0.00 | — | +6.75% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $2.10M | $2.10M | $0.00 | — | +5.75% | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #2 | $2.10M | $1.30M | $800.0K | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #4 | $2.10M | $2.10M | $0.00 | — | +5.50% | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #6 | EUR 2.00M | EUR 1.90M | EUR 100.0K | — | +6.75% | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #3 | $2.00M | $2.00M | $0.00 | — | +6.00% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $2.00M | $2.00M | $0.00 | — | +4.75% | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $2.00M | $2.10M | -$100.0K | — | +6.25% | — |
TDC LLP | Financial Services | ABF Equity, Financial Services | $2.00M | $2.00M | $0.00 | — | — | — |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $1.90M | $2.70M | -$800.0K | — | — | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #4 | $1.90M | $1.90M | $0.00 | — | +5.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #1 | EUR 1.90M | EUR 1.90M | EUR 0.00 | — | +5.25% | — |
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | Consumer Durables & Apparel | Equity/Other | $1.90M | $2.50M | -$600.0K | — | — | — |
Gigamon Inc | Software & Services | Software & Services #3 | $1.90M | $1.90M | $0.00 | — | +5.75% | — |
Lazer Logistics Inc | Transportation | Transportation #2 | $1.90M | $1.90M | $0.00 | — | +5.00% | — |
Imagine Communications Corp | Media & Entertainment | Common Stock, Media & Entertainment | $1.80M | $3.80M | -$2.00M | — | — | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #1 | $1.80M | $1.80M | $0.00 | — | +6.25% | — |
Ultra Electronics Holdings Ltd, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $1.70M | $1.70M | $0.00 | — | +3.75% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $1.60M | $1.80M | -$200.0K | — | +6.00% | — |
Integrity Marketing Group LLC | Insurance | Insurance #3 | $1.60M | $1.60M | $0.00 | — | +5.00% | — |
Turnpoint Services Inc | Capital Goods | Capital Goods #2 | $1.60M | $1.60M | $0.00 | — | +5.00% | — |
Avida Holding AB, Subordinated Bond, Financial Services | Financial Services | Subordinated Debt | SEK 1.50M | SEK 1.30M | SEK 200.0K | — | +9.25% | — |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $1.50M | $1.50M | $0.00 | — | +5.00% | — |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $1.50M | $1.50M | $0.00 | — | +5.00% | — |
SAMBA Safety Inc | Software & Services | Software & Services #3 | $1.50M | $1.50M | $0.00 | — | +5.25% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #4 | $1.40M | $3.60M | -$2.20M | — | — | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +5.25% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $1.40M | $1.40M | $0.00 | — | +5.75% | — |
Radwell International LLC | Capital Goods | Capital Goods #1 | $1.40M | $1.40M | $0.00 | — | +5.50% | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #4 | $1.30M | $1.30M | $0.00 | — | +6.75% | — |
STV Group Inc | Capital Goods | Capital Goods #1 | $1.20M | $1.20M | $0.00 | — | +5.25% | — |
iNova Pharmaceuticals (Australia) Pty Limited | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | AUD 1.20M | AUD 1.10M | AUD 100.0K | — | +6.50% | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #3 | $1.10M | $1.10M | $0.00 | — | +5.25% | — |
Swift Worldwide Resources Holdco Ltd | Energy | Common Stock, Energy | $1.10M | $900.0K | $200.0K | — | — | — |
iNova Pharmaceuticals (Australia) Pty Limited | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | AUD 1.10M | AUD 1.10M | AUD 0.00 | — | +6.50% | — |
Accelerator Investments Aggregator LP | Financial Services | ABF Equity, Financial Services | $1.00M | $1.50M | -$500.0K | — | — | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #2 | CAD 1.00M | CAD 900.0K | CAD 100.0K | — | +6.75% | — |
Granicus Inc | Software & Services | Software & Services #4 | $1.00M | $1.00M | $0.00 | — | +4.75% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #5 | $1.00M | $1.00M | $0.00 | — | +5.50% | — |
Accuride Corp | Capital Goods | Capital Goods #1 | $900.0K | $800.0K | $100.0K | — | +10.00% | — |
New Era Technology Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $900.0K | $900.0K | $0.00 | — | +6.25% | — |
Quorum Health Corp, Trade Claim, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $900.0K | $700.0K | $200.0K | — | — | — |
SAMBA Safety Inc | Software & Services | Software & Services #2 | $900.0K | $900.0K | $0.00 | — | +5.25% | — |
Misys Ltd | Software & Services | Software & Services #2 | $800.0K | $800.0K | $0.00 | — | +7.25% | — |
Insightsoftware.Com Inc | Software & Services | Software & Services #1 | $700.0K | $700.0K | $0.00 | — | +5.25% | — |
Misys Ltd | Software & Services | Software & Services #1 | $700.0K | $700.0K | $0.00 | — | +7.25% | — |
TIBCO Software Inc, Software & Services | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | 6.50% | — | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 700.0K | EUR 700.0K | EUR 0.00 | — | +5.50% | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $600.0K | $600.0K | $0.00 | — | +5.00% | — |
Saturn Oil & Gas Inc | Energy | Common Stock, Energy | $600.0K | $700.0K | -$100.0K | — | — | — |
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 | — | +6.75% | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $400.0K | $400.0K | $0.00 | — | +5.00% | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #3 | $400.0K | $400.0K | $0.00 | — | +5.00% | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $400.0K | $400.0K | $0.00 | — | +5.75% | — |
Highgate Hotels Inc | Consumer Services | Consumer Services #2 | $400.0K | $400.0K | $0.00 | — | +5.50% | — |
Tangoe LLC | Software & Services | Software & Services #2 | $400.0K | $8.90M | -$8.50M | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $400.0K | $400.0K | $0.00 | — | +5.50% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $300.0K | $300.0K | $0.00 | — | +6.25% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #3 | $300.0K | $200.0K | $100.0K | — | +3.00% | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #1 | $200.0K | $200.0K | $0.00 | — | +5.75% | — |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #4 | $200.0K | $200.0K | $0.00 | — | — | — |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $200.0K | $200.0K | $0.00 | — | +5.50% | — |
Arena Energy LP | Energy | Warrants, Energy | $100.0K | $400.0K | -$300.0K | — | — | — |
Integrity Marketing Group LLC | Insurance | Insurance #2 | $100.0K | $100.0K | $0.00 | — | +5.00% | — |
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 | — | +6.75% | — |
Petroplex Acidizing Inc, Trade Claim, Energy | Energy | Equity/Other | $100.0K | $600.0K | -$500.0K | — | — | — |
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 | $0.00 | $100.0K | — | — | — |
ATX Networks Corp | Capital Goods | Class B-1 Common Stock, Capital Goods | $0.00 | $5.00M | -$5.00M | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $0.00 | $0.00 | $0.00 | — | +5.50% | — |
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-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 | 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 | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $0.00 | $124.00M | -$124.00M | — | +6.50% | — |
Prime ST LLC | Asset Based Finance | ABF Equity, Equity Real Estate Investment Trusts (REITs) | $0.00 | $8.90M | -$8.90M | — | — | — |
Proserv Acquisition LLC | Energy | Class A Common Units, Energy | $0.00 | $26.20M | -$26.20M | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrant, Food, Beverage & Tobacco | — | $0.00 | — | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants, Food, Beverage & Tobacco #1 | — | $0.00 | — | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants, Food, Beverage & Tobacco #2 | — | $0.00 | — | — | — | — |
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 | 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 | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | — | — | — | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #5 | — | — | — | — | — | — |
Disclosed holdings FV
$13.94B
Parsed holdings FV
$15.35B
Residual gap
-$1.41B
Balance-sheet cash
$371.00M
CIK
0001422183
Accession
0001628280-24-045744
Form type
10-Q
Period
2024-09-30