BDC·info
FSK

FS KKR Capital

Period
SEC EDGAR ↗
Portfolio Fair Value
$15.22B
462 holdings
Avg Spread
+6.01%
FV-weighted, debt
Avg Coupon
8.47%
FV-weighted
% First Lien
21.5%
of debt FV
Unrealized P/L
-$595.20M
-3.76% of cost
Non-Accrual
14
text-detected

Balance sheet

Assets$15.15B
Liabilities + Equity$15.15B
First Lien
$3.06B · 20.2%
Subordinated
$1.85B · 12.2%
Equity
$1.98B · 13.0%
Other
$6.26B · 41.3%
Debt (Borrowings)
$7.93B · 52.4%
Net Assets (Equity)
$6.81B · 45.0%

Industry Composition

Software & Services
16.5%
Capital Goods
14.2%
Commercial & Professional Services
13.9%
Health Care Equipment & Services
12.3%
LP Interest
9.1%
Financial Services
5.6%
Insurance
5.5%
Media & Entertainment
4.5%
Pharmaceuticals, Biotechnology & Life Sciences
3.0%
Transportation
2.0%
Asset Based Finance
1.9%
Consumer Discretionary Distribution & Retail
1.8%
Other industries
9.5%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

Spread Distribution

1.0%
 
2.5%
 
3.5%
 
4.5%
 
5.5%
 
6.5%
 
7.5%
 
9.0%
 
11.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
462 of 551
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC
Subordinated Debt
$1.39B
$1.57B
-$181.40M
Solera LLC, Software & Services
Software & Services
Senior Secured Loans—Second Lien
$335.90M
$322.50M
$13.40M
+9.00%
Global Jet Capital LLC
Commercial & Professional Services
Preferred Stock, Commercial & Professional Services #2
$256.60M
$309.40M
-$52.80M
athenahealth Inc
Health Care Equipment & Services
Preferred Stock, Health Care Equipment & Services
$250.50M
$262.20M
-$11.70M
Roemanu LLC (FKA Toorak Capital Partners LLC)
Financial Services
Private Equity, Financial Services
$234.50M
$236.50M
-$2.00M
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$232.20M
$227.90M
$4.30M
+6.25%
Medallia Inc, Software & Services
Software & Services
Senior Secured Loans—First Lien
$219.10M
$217.40M
$1.70M
+2.50%
Kellermeyer Bergensons Services LLC
Commercial & Professional Services
Commercial & Professional Services #1
$190.50M
$185.80M
$4.70M
+1.75%
RSC Insurance Brokerage Inc
Insurance
Insurance #1
$186.60M
$182.50M
$4.10M
+5.50%
Insight Global LLC
Commercial & Professional Services
Commercial & Professional Services #1
$175.90M
$174.70M
$1.20M
+6.00%
Peraton Corp
Capital Goods
Capital Goods #1
$174.90M
$167.40M
$7.50M
+8.00%
Production Resource Group LLC
Media & Entertainment
Media & Entertainment #2
$171.60M
$166.40M
$5.20M
+3.00%
48Forty Solutions LLC
Commercial & Professional Services
Commercial & Professional Services #1
$165.50M
$174.80M
-$9.30M
+6.00%
Clarience Technologies LLC
Capital Goods
Capital Goods #2
$158.50M
$158.60M
-$100.0K
+5.75%
Woolpert Inc
Capital Goods
Capital Goods #1
$157.50M
$152.60M
$4.90M
+6.00%
Tangoe LLC
Software & Services
Software & Services #1
$155.30M
$170.10M
-$14.80M
+6.50%
J S Held LLC
Insurance
Insurance #1
$150.40M
$150.20M
$200.0K
+5.50%
JW Aluminum Co, Preferred Stock, Materials
Materials
Equity/Other
$148.60M
$214.50M
-$65.90M
PRG III LLC
Media & Entertainment
Preferred Stock, Series A PIK, Media & Entertainment
$143.00M
$18.10M
$124.90M
Altavair AirFinance, Private Equity, Capital Goods
Capital Goods
Subordinated Debt
$134.70M
$129.80M
$4.90M
Peraton Corp
Capital Goods
Capital Goods #2
$129.70M
$124.90M
$4.80M
+7.75%
General Datatech LP, Software & Services
Software & Services
Senior Secured Loans—First Lien
$127.90M
$129.00M
-$1.10M
+6.25%
Barbri Inc, Consumer Services
Consumer Services
Senior Secured Loans—First Lien
$127.10M
$126.80M
$300.0K
+5.75%
Summit Interconnect Inc, Capital Goods
Capital Goods
Senior Secured Loans—First Lien
$126.40M
$134.30M
-$7.90M
+6.00%
Transaction Services Group Ltd
Software & Services
Software & Services #2
$126.20M
$123.90M
$2.30M
+5.50%
3Pillar Global Inc
Software & Services
Software & Services #2
$124.50M
$123.80M
$700.0K
+5.75%
Omnimax International Inc, Capital Goods
Capital Goods
Senior Secured Loans—First Lien
$119.00M
$114.80M
$4.20M
+8.00%
Lexitas Inc
Commercial & Professional Services
Commercial & Professional Services #1
$117.20M
$114.00M
$3.20M
+6.25%
Ellucian Inc, Software & Services
Software & Services
Senior Secured Loans—Second Lien
$113.90M
$107.00M
$6.90M
+8.00%
Motion Recruitment Partners LLC, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien
$111.80M
$112.40M
-$600.0K
+6.75%
Dental Care Alliance Inc, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$110.60M
$108.10M
$2.50M
+6.41%
BGB Group LLC
Media & Entertainment
Media & Entertainment #1
$109.70M
$109.00M
$700.0K
+5.75%
MB2 Dental Solutions LLC
Health Care Equipment & Services
Health Care Equipment & Services #1
$109.50M
$109.50M
$0.00
+6.00%
Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Household & Personal Products
Household & Personal Products #1
$109.50M
$111.30M
-$1.80M
+6.25%
Lionbridge Technologies Inc, Media & Entertainment
Media & Entertainment
Senior Secured Loans—First Lien
$106.20M
$104.10M
$2.10M
+7.00%
Gigamon Inc
Software & Services
Software & Services #1
$105.90M
$105.10M
$800.0K
+5.75%
Callodine Commercial Finance LLC
Financial Services
2L Term Loan A, Financial Services
$100.90M
$96.40M
$4.50M
+9.00%
Integrity Marketing Group LLC
Insurance
Insurance #2
$98.10M
$98.10M
$0.00
+6.02%
Production Resource Group LLC
Media & Entertainment
Media & Entertainment #1
$97.80M
$94.00M
$3.80M
+5.00%
Karman Space Inc
Capital Goods
Capital Goods #1
$97.10M
$94.40M
$2.70M
+6.75%
Performance Health Holdings Inc, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$94.10M
$92.60M
$1.50M
+5.75%
Heniff Transportation Systems LLC
Transportation
Transportation #2
$94.00M
$89.40M
$4.60M
+5.75%
Oxford Global Resources LLC
Commercial & Professional Services
Commercial & Professional Services #1
$93.60M
$93.10M
$500.0K
+6.00%
Hibu Inc
Commercial & Professional Services
Commercial & Professional Services #1
$93.20M
$90.10M
$3.10M
+6.25%
American Vision Partners, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #2
$87.90M
$90.80M
-$2.90M
+6.00%
Vehicle Secured Funding Trust, Private Equity, Financial Services
Financial Services
Subordinated Debt
$87.50M
$86.60M
$900.0K
KKR Altitude II Offshore Aggregator LP
Capital Goods
Partnership Interest, Capital Goods
$87.40M
$83.50M
$3.90M
Lipari Foods LLC
Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail #1
$87.40M
$87.00M
$400.0K
+6.50%
Advania Sverige AB, Software & Services
Software & Services
Senior Secured Loans—First Lien #1
SEK 87.20M
SEK 106.90M
-SEK 19.70M
+6.10%
Apex Service Partners LLC
Commercial & Professional Services
Commercial & Professional Services #2
$87.10M
$85.40M
$1.70M
+5.00%
Galaxy Universal LLC
Consumer Durables & Apparel
Consumer Durables & Apparel #1
$86.90M
$86.90M
$0.00
+6.00%
Galway Partners Holdings LLC
Insurance
Insurance #2
$86.30M
$85.10M
$1.20M
+5.25%
Arcfield Acquisition Corp
Capital Goods
Capital Goods #1
$86.10M
$84.40M
$1.70M
+6.25%
Kellermeyer Bergensons Services LLC, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien
$82.80M
$81.10M
$1.70M
+1.00%
Zeus Industrial Products Inc
Health Care Equipment & Services
Health Care Equipment & Services #1
$82.50M
$82.50M
$0.00
+5.50%
Element Materials Technology Group US Holdings Inc
Commercial & Professional Services
Commercial & Professional Services #3
$81.80M
$78.90M
$2.90M
TIBCO Software Inc
Software & Services
Preferred Stock, Software & Services
$81.80M
$73.50M
$8.30M
Lakefield Veterinary Group, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #2
$79.80M
$79.60M
$200.0K
+5.50%
CSafe Global, Transportation
Transportation
Senior Secured Loans—First Lien #1
$79.00M
$78.90M
$100.0K
+5.75%
JW Aluminum Co, Materials
Materials
Other Senior Secured Debt
$78.50M
$75.90M
$2.60M
10.30%
ATX Networks Corp
Capital Goods
Capital Goods #1
$77.90M
$77.90M
$0.00
+7.50%
MB2 Dental Solutions LLC
Health Care Equipment & Services
Health Care Equipment & Services #2
$76.50M
$77.30M
-$800.0K
+6.00%
OEConnection LLC, Software & Services
Software & Services
Senior Secured Loans—Second Lien
$76.10M
$75.80M
$300.0K
+7.00%
Misys Ltd
Software & Services
Preferred Stock, Software & Services
$75.00M
$74.70M
$300.0K
Parts Town LLC, Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail
Senior Secured Loans—First Lien
$74.40M
$73.80M
$600.0K
+5.98%
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured Loans—First Lien #1
EUR 74.00M
EUR 82.50M
-EUR 8.50M
+7.25%
Follett Software Co, Software & Services
Software & Services
Senior Secured Loans—First Lien #1
$72.70M
$72.20M
$500.0K
+5.75%
Individual FoodService, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #1
$71.00M
$69.80M
$1.20M
+6.00%
Foundation Consumer Brands LLC
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #1
$69.40M
$67.10M
$2.30M
+6.25%
PartsSource Inc
Health Care Equipment & Services
Health Care Equipment & Services #2
$69.00M
$68.30M
$700.0K
+5.75%
Weber-Stephen Products LLC
Consumer Discretionary Distribution & Retail
Revolver, Consumer Discretionary Distribution & Retail #1
$69.00M
$68.80M
$200.0K
+5.75%
Med-Metrix, Software & Services
Software & Services
Senior Secured Loans—First Lien #1
$68.90M
$68.50M
$400.0K
+5.50%
Ultra Electronics Holdings Ltd
Capital Goods
Capital Goods #4
$68.90M
$69.40M
-$500.0K
VetCor Professional Practices LLC
Health Care Equipment & Services
Health Care Equipment & Services #1
$68.90M
$67.70M
$1.20M
+5.75%
Lakeview Farms Inc
Food, Beverage & Tobacco
Food, Beverage & Tobacco #1
$67.70M
$66.40M
$1.30M
+5.75%
Radwell International LLC/PA, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #3
$66.20M
$66.20M
$0.00
+6.75%
Encora Digital LLC
Commercial & Professional Services
Commercial & Professional Services #2
$65.10M
$64.20M
$900.0K
+5.08%
Bausch Health Cos Inc
Pharmaceuticals, Biotechnology & Life Sciences
Revolver, Pharmaceuticals, Biotechnology & Life Sciences1
$65.00M
$65.00M
$0.00
+6.65%
Miami Beach Medical Group LLC
Health Care Equipment & Services
Health Care Equipment & Services #1
$63.50M
$106.50M
-$43.00M
+6.50%
Ultra Electronics Holdings Ltd
Capital Goods
Capital Goods #3
$61.80M
$61.30M
$500.0K
+7.25%
My Community Homes PropCo 2, Term Loan
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$60.90M
$60.90M
$0.00
Zendesk Inc
Software & Services
Software & Services #1
$60.20M
$59.20M
$1.00M
+6.25%
Spins LLC
Software & Services
Software & Services #1
$59.70M
$58.10M
$1.60M
+5.50%
Source Code LLC, Software & Services
Software & Services
Senior Secured Loans—First Lien
$55.60M
$55.20M
$400.0K
+6.50%
Bausch Health Cos Inc
Pharmaceuticals, Biotechnology & Life Sciences
Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2
$55.00M
$55.00M
$0.00
+6.65%
Apex Group Limited
Financial Services
Financial Services #3
$54.60M
$54.10M
$500.0K
+6.75%
Foundation Risk Partners Corp
Insurance
Insurance #1
$54.10M
$53.40M
$700.0K
+6.00%
PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Financial Services
Subordinated Debt
$54.10M
$52.40M
$1.70M
Wittur Holding GmbH, Capital Goods
Capital Goods
Other Senior Secured Debt
EUR 53.50M
EUR 55.80M
-EUR 2.30M
0.10%
Heritage Environmental Services Inc
Commercial & Professional Services
Commercial & Professional Services #1
$53.00M
$53.00M
$0.00
+5.50%
Affordable Care Inc
Health Care Equipment & Services
Preferred Stock, Health Care Equipment & Services
$50.10M
$48.10M
$2.00M
ATX Networks Corp
Capital Goods
Capital Goods #2
$49.30M
$49.30M
$0.00
+7.50%
801 5th Ave, Seattle, Structure Mezzanine
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$48.50M
$59.00M
-$10.50M
8.00%
Kellermeyer Bergensons Services LLC
Commercial & Professional Services
Preferred Stock, Commercial & Professional Services
$48.30M
$48.30M
$0.00
Insight Global LLC
Commercial & Professional Services
Commercial & Professional Services #2
$47.90M
$47.90M
$0.00
+6.00%
Abacus JV, Private Equity, Insurance
Insurance
Subordinated Debt
$46.80M
$46.10M
$700.0K
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #2
$45.60M
$44.50M
$1.10M
+6.50%
Integrated Power Services LLC, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—Second Lien
$45.60M
$45.60M
$0.00
+7.50%
Amerivet Partners Management Inc
Health Care Equipment & Services
Health Care Equipment & Services #1
$45.40M
$45.10M
$300.0K
+5.25%
Affordable Care Inc
Health Care Equipment & Services
Health Care Equipment & Services #2
$44.90M
$44.80M
$100.0K
+5.50%
ThreeSixty Group, Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail
Senior Secured Loans—First Lien #2
$43.90M
$45.90M
-$2.00M
+5.00%
ThreeSixty Group, Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail
Senior Secured Loans—First Lien #1
$43.70M
$45.70M
-$2.00M
+5.00%
TalkTalk Telecom Group Ltd
Commercial & Professional Services
Revolver, Commercial & Professional Services #1
GBP 43.30M
GBP 43.10M
GBP 200.0K
+7.00%
Global Lending Services LLC
Financial Services
Private Equity, Financial Services #3
$42.50M
$40.20M
$2.30M
Time Manufacturing Co, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #1
$42.50M
$44.40M
-$1.90M
+6.50%
Cubic Corp, Software & Services
Software & Services
Senior Secured Loans—Second Lien
$42.00M
$42.50M
-$500.0K
+7.63%
Curia Global Inc
Pharmaceuticals, Biotechnology & Life Sciences
Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1
$42.00M
$42.00M
$0.00
+6.25%
Capital Automotive LP
Asset Based Finance
Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
$41.40M
$40.80M
$600.0K
11.00%
Curia Global Inc
Pharmaceuticals, Biotechnology & Life Sciences
Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2
$41.30M
$41.30M
$0.00
+6.25%
STV Group Inc
Capital Goods
Capital Goods #1
$41.10M
$41.10M
$0.00
+5.25%
Avida Holding AB, Common Stock, Financial Services
Financial Services
Subordinated Debt
$40.50M
$49.90M
-$9.40M
Maverick Natural Resources LLC
Energy
Common Stock, Energy
$40.50M
$61.30M
-$20.80M
Reliant Rehab Hospital Cincinnati LLC
Health Care Equipment & Services
Health Care Equipment & Services #1
$39.40M
$42.10M
-$2.70M
+6.25%
TDC LLP
Financial Services
Preferred Equity, Financial Services
$38.30M
$36.70M
$1.60M
8.00%
Sorenson Communications LLC
Telecommunication Services
Telecommunication Services #3
$37.60M
$32.00M
$5.60M
Lakefield Veterinary Group, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #1
$37.40M
$37.60M
-$200.0K
+5.50%
Worldwise Inc
Household & Personal Products
Household & Personal Products #1
$36.60M
$40.70M
-$4.10M
+6.25%
Callodine Commercial Finance LLC
Financial Services
2L Term Loan B, Financial Services #2
$36.40M
$36.10M
$300.0K
+9.00%
HM Dunn Co Inc
Capital Goods
Capital Goods #1
$35.60M
$35.60M
$0.00
+6.00%
Bowery Farming Inc, Food, Beverage & Tobacco
Food, Beverage & Tobacco
Senior Secured Loans—First Lien
$35.10M
$61.70M
-$26.60M
Prime ST LLC
Asset Based Finance
Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
$34.70M
$57.30M
-$22.60M
5.00%
Jet Edge International LLC
Transportation
Structured Mezzanine, Transportation #1
$33.70M
$33.00M
$700.0K
10.00%
Highgate Hotels Inc
Consumer Services
Consumer Services #1
$33.50M
$33.60M
-$100.0K
+5.50%
NCI Inc, Software & Services
Software & Services
Senior Secured Loans—First Lien
$33.20M
$33.40M
-$200.0K
Net Documents, Software & Services
Software & Services
Senior Secured Loans—First Lien #1
$33.00M
$32.80M
$200.0K
+6.25%
Revere Superior Holdings Inc
Software & Services
Software & Services #1
$33.00M
$32.60M
$400.0K
+5.50%
Cubic Corp
Software & Services
Preferred Stock, Software & Services
$32.60M
$39.80M
-$7.20M
Community Brands Inc
Software & Services
Software & Services #1
$32.30M
$31.80M
$500.0K
+5.50%
GreenSky Holdings LLC
Financial Services
Term Loan, Financial Services #1
$32.00M
$32.00M
$0.00
Capital Automotive LP
Asset Based Finance
Private Equity, Equity Real Estate Investment Trusts (REITs)
$31.90M
$22.70M
$9.20M
Transaction Services Group Ltd
Software & Services
Software & Services #1
AUD 31.50M
AUD 34.80M
-AUD 3.30M
+5.50%
Avenue One PropCo, Term Loan
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$30.60M
$30.60M
$0.00
KKR Chord IP Aggregator LP
Media & Entertainment
Partnership Interest, Media & Entertainment
$30.50M
$300.0K
$30.20M
Corsearch Intermediate Inc, Software & Services
Software & Services
Senior Secured Loans—First Lien
$30.10M
$28.80M
$1.30M
+5.50%
Pure Fishing Inc, Consumer Durables & Apparel
Consumer Durables & Apparel
Senior Secured Loans—First Lien
$30.00M
$32.90M
-$2.90M
+4.50%
Lexitas Inc
Commercial & Professional Services
Commercial & Professional Services #3
$29.90M
$30.20M
-$300.0K
+6.25%
Sorenson Communications LLC
Telecommunication Services
Telecommunication Services #1
$29.10M
$27.50M
$1.60M
+5.50%
Shaw Development LLC
Capital Goods
Capital Goods #1
$29.00M
$28.50M
$500.0K
+6.00%
BDO USA PA, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien
$28.50M
$27.80M
$700.0K
+6.00%
Rise Baking Company, Food, Beverage & Tobacco
Food, Beverage & Tobacco
Senior Secured Loans—First Lien #1
$28.20M
$27.70M
$500.0K
+6.25%
SitusAMC Holdings Corp, Real Estate Management & Development
Real Estate Management & Development
Senior Secured Loans—First Lien
$28.20M
$28.00M
$200.0K
+5.50%
Sweeping Corp
Commercial & Professional Services
of America Inc, Commercial & Professional Services #2
$28.10M
$28.10M
$0.00
Gracent LLC, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$25.60M
$25.50M
$100.0K
Encora Digital LLC
Commercial & Professional Services
Commercial & Professional Services #3
$25.40M
$25.60M
-$200.0K
Worldwise Inc
Household & Personal Products
Household & Personal Products #3
$25.20M
$28.00M
-$2.80M
+6.25%
Star Mountain Diversified Credit Income Fund III, LP
Financial Services
Private Equity, Financial Services
$25.10M
$23.50M
$1.60M
New Era Technology Inc
Software & Services
Software & Services #1
$24.90M
$24.50M
$400.0K
+6.25%
Hibu Inc
Commercial & Professional Services
Commercial & Professional Services #2
$24.70M
$24.70M
$0.00
+6.25%
HM Dunn Co Inc
Capital Goods
Preferred Stock, Series A, Capital Goods
$24.20M
$7.10M
$17.10M
Magna Legal Services LLC
Commercial & Professional Services
Commercial & Professional Services #2
$23.90M
$23.20M
$700.0K
+6.50%
Amerivet Partners Management Inc
Health Care Equipment & Services
Health Care Equipment & Services #2
$22.70M
$22.70M
$0.00
+5.25%
Alera Group Intermediate Holdings Inc
Insurance
Insurance #2
$22.20M
$22.20M
$0.00
+5.25%
One Call Care Management Inc
Health Care Equipment & Services
Health Care Equipment & Services #2
$21.60M
$26.50M
-$4.90M
Clarience Technologies LLC
Capital Goods
Capital Goods #4
$21.50M
$21.70M
-$200.0K
+5.75%
TeamSystem SpA, Software & Services
Software & Services
Senior Secured Loans—First Lien
EUR 21.40M
EUR 19.00M
EUR 2.40M
+6.25%
Insightsoftware.Com Inc
Software & Services
Software & Services #2
$21.30M
$21.30M
$0.00
+5.00%
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy
Energy
Equity/Other
$21.20M
$18.90M
$2.30M
Clarience Technologies LLC
Capital Goods
Capital Goods #3
$20.80M
$21.00M
-$200.0K
+5.75%
PartsSource Inc
Health Care Equipment & Services
Health Care Equipment & Services #4
$20.50M
$20.50M
$0.00
+5.75%
NCI Inc
Software & Services
Class C Common Stock, Software & Services
$20.30M
$20.20M
$100.0K
Belk Inc
Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail #1
$20.20M
$21.80M
-$1.60M
+6.50%
Industry City TI Lessor LP, Consumer Services
Consumer Services
Senior Secured Loans—First Lien
$20.10M
$19.60M
$500.0K
10.80%
Apex Service Partners LLC
Commercial & Professional Services
Commercial & Professional Services #5
$19.90M
$20.10M
-$200.0K
BGB Group LLC
Media & Entertainment
Media & Entertainment #2
$19.90M
$19.90M
$0.00
+5.75%
Circana Group (f.k.a. NPD Group), Consumer Services
Consumer Services
Senior Secured Loans—First Lien #2
$19.80M
$19.60M
$200.0K
+3.50%
CSafe Global, Transportation
Transportation
Senior Secured Loans—First Lien #2
GBP 19.60M
GBP 19.90M
-GBP 300.0K
+5.75%
Encora Digital LLC
Commercial & Professional Services
Commercial & Professional Services #1
$19.60M
$19.30M
$300.0K
+5.08%
Global Jet Capital LLC
Commercial & Professional Services
Structured Mezzanine, Commercial & Professional Services #1
$19.40M
$16.30M
$3.10M
ATX Networks Corp
Capital Goods
Capital Goods #3
$19.20M
$21.30M
-$2.10M
One Call Care Management Inc
Health Care Equipment & Services
Preferred Stock A, Health Care Equipment & Services
$18.80M
$22.80M
-$4.00M
Warren Resources Inc, Energy
Energy
Senior Secured Loans—First Lien
$18.80M
$18.70M
$100.0K
+9.00%
Galaxy Universal LLC
Consumer Durables & Apparel
Consumer Durables & Apparel #2
$18.40M
$18.50M
-$100.0K
+5.50%
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured Loans—First Lien #2
EUR 18.30M
EUR 20.60M
-EUR 2.30M
+7.25%
Lazer Logistics Inc
Transportation
Transportation #2
$18.30M
$18.00M
$300.0K
+6.25%
Higginbotham Insurance Agency Inc
Insurance
Insurance #2
$18.00M
$18.20M
-$200.0K
+4.75%
My Community Homes PropCo 2, Private Equity
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$17.70M
$20.30M
-$2.60M
Miami Beach Medical Group LLC
Health Care Equipment & Services
Health Care Equipment & Services #5
$17.40M
$17.40M
$0.00
+6.50%
Higginbotham Insurance Agency Inc
Insurance
Insurance #1
$17.20M
$16.80M
$400.0K
+5.50%
5 Arch Income Fund 2 LLC, Financial Services
Financial Services
Senior Secured Loans—First Lien
$16.50M
$58.40M
-$41.90M
9.00%
Granicus Inc
Software & Services
Software & Services #1
$16.00M
$16.00M
$0.00
+5.75%
Sweeping Corp
Commercial & Professional Services
of America Inc, Commercial & Professional Services #1
$15.70M
$15.10M
$600.0K
+5.75%
KKR Central Park Leasing Aggregator L.P.
Capital Goods
Partnership Interest, Capital Goods
$15.50M
$39.10M
-$23.60M
14.30%
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #1
$15.30M
$15.30M
$0.00
+6.75%
Zeus Industrial Products Inc
Health Care Equipment & Services
Health Care Equipment & Services #3
$15.30M
$15.50M
-$200.0K
+5.50%
DOXA Insurance Holdings LLC
Insurance
Insurance #2
$15.20M
$15.20M
$0.00
+5.50%
Constellis Holdings LLC
Capital Goods
Capital Goods #1
$15.10M
$14.70M
$400.0K
+7.75%
Dechra Pharmaceuticals Ltd
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #2
$15.10M
$14.90M
$200.0K
+6.25%
Time Manufacturing Co, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #4
$15.00M
$15.90M
-$900.0K
+6.50%
Lipari Foods LLC
Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail #3
$14.90M
$15.00M
-$100.0K
+6.50%
Dechra Pharmaceuticals Ltd
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #1
EUR 14.80M
EUR 14.20M
EUR 600.0K
+6.25%
Zendesk Inc
Software & Services
Software & Services #3
$14.70M
$14.40M
$300.0K
+6.25%
Weber-Stephen Products LLC
Consumer Discretionary Distribution & Retail
Revolver, Consumer Discretionary Distribution & Retail #2
$14.60M
$14.50M
$100.0K
+5.75%
Version1 Software Ltd
Software & Services
Software & Services #3
EUR 14.40M
EUR 14.80M
-EUR 400.0K
+6.25%
Belk Inc
Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail #2
$14.30M
$33.80M
-$19.50M
+5.00%
Global Jet Capital LLC
Commercial & Professional Services
Structured Mezzanine, Commercial & Professional Services #2
$14.20M
$11.80M
$2.40M
Lloyd's Register Quality Assurance Ltd
Consumer Services
Consumer Services #1
GBP 14.10M
GBP 14.30M
-GBP 200.0K
+6.00%
Spins LLC
Software & Services
Software & Services #2
$14.00M
$14.00M
$0.00
+5.50%
J S Held LLC
Insurance
Insurance #2
$13.80M
$13.70M
$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
+6.50%
Australis Maritime II, Private Equity, Transportation
Transportation
Subordinated Debt
$13.40M
$12.00M
$1.40M
Foundation Risk Partners Corp
Insurance
Insurance #4
$13.10M
$13.20M
-$100.0K
+5.50%
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured Loans—First Lien #1
EUR 12.50M
EUR 11.30M
EUR 1.20M
+6.50%
Heniff Transportation Systems LLC
Transportation
Transportation #1
$12.50M
$12.40M
$100.0K
+5.75%
Spotless Brands LLC
Consumer Services
Consumer Services #2
$12.50M
$12.10M
$400.0K
+6.50%
Arcos LLC/VA, Preferred Stock, Software & Services
Software & Services
Equity/Other
$12.30M
$14.10M
-$1.80M
Callodine Commercial Finance LLC
Financial Services
2L Term Loan B, Financial Services #1
$12.10M
$12.00M
$100.0K
+9.00%
Lipari Foods LLC
Consumer Staples Distribution & Retail
Consumer Staples Distribution & Retail #2
$12.10M
$12.20M
-$100.0K
+6.50%
Affordable Care Inc
Health Care Equipment & Services
Health Care Equipment & Services #4
$11.90M
$11.90M
$0.00
+5.50%
Alacrity Solutions Group LLC
Insurance
Insurance #2
$11.70M
$11.70M
$0.00
+5.25%
Home Partners JV 2, Structured Mezzanine
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$11.70M
$11.70M
$0.00
STV Group Inc
Capital Goods
Capital Goods #2
$11.70M
$11.90M
-$200.0K
+5.25%
KKR Zeno Aggregator LP
Capital Goods
(K2 Aviation), Partnership Interest, Capital Goods
$11.60M
$11.30M
$300.0K
CSafe Global, Transportation
Transportation
Senior Secured Loans—First Lien #3
$11.50M
$11.50M
$0.00
+5.75%
Zeus Industrial Products Inc
Health Care Equipment & Services
Health Care Equipment & Services #2
$11.50M
$11.60M
-$100.0K
+5.50%
Med-Metrix, Software & Services
Software & Services
Senior Secured Loans—First Lien #2
$11.40M
$11.40M
$0.00
+5.50%
TalkTalk Telecom Group Ltd
Commercial & Professional Services
Revolver, Commercial & Professional Services #2
GBP 11.40M
GBP 11.50M
-GBP 100.0K
+7.00%
Warren Resources Inc
Energy
Common Stock, Energy
$11.40M
$12.80M
-$1.40M
Magna Legal Services LLC
Commercial & Professional Services
Commercial & Professional Services #4
$11.30M
$11.20M
$100.0K
+6.00%
Arcos LLC/VA, Software & Services
Software & Services
Senior Secured Loans—First Lien #1
$11.20M
$12.40M
-$1.20M
+3.00%
Affordable Care Inc
Health Care Equipment & Services
Health Care Equipment & Services #3
$10.90M
$10.90M
$0.00
+5.50%
Avenue One PropCo, Private Equity
Asset Based Finance
Equity Real Estate Investment Trusts (REITs)
$10.90M
$10.20M
$700.0K
Galway Partners Holdings LLC
Insurance
Insurance #3
$10.90M
$10.90M
$0.00
+5.25%
GreenSky Holdings LLC
Financial Services
Private Equity, Financial Services
$10.70M
$10.70M
$0.00
Arcfield Acquisition Corp
Capital Goods
Capital Goods #2
$10.60M
$10.60M
$0.00
+6.25%
MB2 Dental Solutions LLC
Health Care Equipment & Services
Health Care Equipment & Services #3
$10.60M
$10.70M
-$100.0K
+6.00%
Sorenson Communications LLC
Telecommunication Services
Telecommunication Services #2
$10.60M
$8.90M
$1.70M
Miami Beach Medical Group LLC
Health Care Equipment & Services
Health Care Equipment & Services #2
$10.50M
$17.50M
-$7.00M
+6.50%
Opendoor Labs Inc
Real Estate Management & Development
Structured Mezzanine, Real Estate Management & Development
$10.20M
$10.50M
-$300.0K
10.00%
NBG Home, Consumer Durables & Apparel
Consumer Durables & Apparel
Senior Secured Loans—First Lien #1
$10.10M
$10.10M
$0.00
Quoizel, LLC
Consumer Durables & Apparel
Common Stock, Common Stock, Consumer Durables & Apparel
$10.10M
$8.30M
$1.80M
Follett Software Co, Software & Services
Software & Services
Senior Secured Loans—First Lien #2
$9.90M
$9.90M
$0.00
+5.75%
Galaxy Universal LLC
Consumer Durables & Apparel
Common Stock, Consumer Durables & Apparel
$9.90M
$35.40M
-$25.50M
NBG Home, Consumer Durables & Apparel
Consumer Durables & Apparel
Senior Secured Loans—First Lien #2
$9.90M
$30.70M
-$20.80M
Spotless Brands LLC
Consumer Services
Consumer Services #1
$9.90M
$9.50M
$400.0K
+6.75%
Advania Sverige AB, Software & Services
Software & Services
Senior Secured Loans—First Lien #2
$9.70M
$10.20M
-$500.0K
+6.10%
Constellis Holdings LLC
Capital Goods
Capital Goods #2
$9.60M
$13.00M
-$3.40M
+11.00%
Harvey Industries Inc
Capital Goods
Common Stock, Capital Goods
$9.50M
$2.20M
$7.30M
Proserv Acquisition LLC
Energy
Class A Preferred Units, Energy
$9.50M
$5.40M
$4.10M
Civica Group Ltd, Software & Services
Software & Services
Senior Secured Loans—First Lien
GBP 9.40M
GBP 9.60M
-GBP 200.0K
+6.25%
SavATree LLC
Consumer Services
Consumer Services #1
$9.40M
$9.40M
$0.00
+5.25%
Gigamon Inc
Software & Services
Software & Services #2
$9.30M
$9.30M
$0.00
+5.75%
Alera Group Intermediate Holdings Inc
Insurance
Insurance #1
$9.10M
$9.00M
$100.0K
+5.25%
Spotless Brands LLC
Consumer Services
Consumer Services #3
$9.10M
$9.00M
$100.0K
+6.75%
Miami Beach Medical Group LLC
Health Care Equipment & Services
Health Care Equipment & Services #4
$9.00M
$9.00M
$0.00
+6.50%
Amerivet Partners Management Inc
Health Care Equipment & Services
Preferred Stock, Health Care Equipment & Services
$8.90M
$12.30M
-$3.40M
Bankers Healthcare Group LLC
Financial Services
Term Loan, Financial Services
$8.80M
$8.80M
$0.00
22.00%
DOXA Insurance Holdings LLC
Insurance
Insurance #4
$8.50M
$8.60M
-$100.0K
+5.50%
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured Loans—First Lien #1
EUR 8.50M
EUR 8.10M
EUR 400.0K
+6.75%
Amerivet Partners Management Inc
Health Care Equipment & Services
Health Care Equipment & Services #3
$8.40M
$8.40M
$0.00
+5.25%
Lexitas Inc
Commercial & Professional Services
Commercial & Professional Services #2
$8.40M
$8.40M
$0.00
+6.75%
Ultra Electronics Holdings PLC
Capital Goods
Private Equity, Capital Goods #1
$8.40M
$4.80M
$3.60M
VetCor Professional Practices LLC
Health Care Equipment & Services
Health Care Equipment & Services #3
$8.40M
$8.40M
$0.00
+6.00%
Galway Partners Holdings LLC
Insurance
Insurance #4
$8.30M
$8.40M
-$100.0K
+5.00%
STV Group Inc
Capital Goods
Capital Goods #3
$8.30M
$8.30M
$0.00
+5.25%
Quorum Health Corp
Health Care Equipment & Services
Private Equity, Health Care Equipment & Services
$8.10M
$1.80M
$6.30M
SAMBA Safety Inc
Software & Services
Software & Services #1
$8.10M
$8.00M
$100.0K
+5.25%
Oxford Global Resources LLC
Commercial & Professional Services
Commercial & Professional Services #2
$8.00M
$8.00M
$0.00
+6.00%
Bloom Fresh International Limited, Food, Beverage & Tobacco
Food, Beverage & Tobacco
Senior Secured Loans—First Lien
EUR 7.90M
EUR 7.90M
EUR 0.00
+5.75%
Spins LLC
Software & Services
Software & Services #3
$7.90M
$7.90M
$0.00
+5.50%
Med-Metrix, Software & Services
Software & Services
Senior Secured Loans—First Lien #3
$7.80M
$7.80M
$0.00
+5.50%
One Call Care Management Inc
Health Care Equipment & Services
Preferred Stock B, Health Care Equipment & Services
$7.70M
$7.90M
-$200.0K
RSC Insurance Brokerage Inc
Insurance
Insurance #2
$7.70M
$7.60M
$100.0K
+5.50%
3Pillar Global Inc
Software & Services
Software & Services #3
$7.60M
$7.60M
$0.00
+6.00%
Oxford Global Resources LLC
Commercial & Professional Services
Commercial & Professional Services #3
$7.60M
$7.60M
$0.00
+6.00%
KKR Rocket Loans Aggregator LLC
Financial Services
Partnership Interest, Financial Services
$7.50M
$8.00M
-$500.0K
Time Manufacturing Co, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #2
$7.40M
$7.90M
-$500.0K
+6.50%
Wittur Holding GmbH
Capital Goods
Common Stock, Capital Goods
$7.40M
$8.00M
-$600.0K
Alera Group Intermediate Holdings Inc
Insurance
Insurance #4
$7.30M
$7.20M
$100.0K
+5.75%
Heritage Environmental Services Inc
Commercial & Professional Services
Commercial & Professional Services #2
$7.30M
$7.30M
$0.00
+5.50%
Synovus Financial Corp
Banks
Private Equity, Banks
$7.20M
$7.20M
$0.00
Polyconcept North America Inc
Household & Personal Products
Class A - 1 Units, Household & Personal Products
$7.10M
$3.00M
$4.10M
Worldwise Inc
Household & Personal Products
Household & Personal Products #4
$7.10M
$8.00M
-$900.0K
+6.25%
48Forty Solutions LLC
Commercial & Professional Services
Commercial & Professional Services #2
$7.00M
$7.40M
-$400.0K
+6.00%
Apex Service Partners LLC
Commercial & Professional Services
Commercial & Professional Services #4
$7.00M
$7.00M
$0.00
+5.00%
Foundation Risk Partners Corp
Insurance
Insurance #3
$7.00M
$6.90M
$100.0K
+6.00%
Quoizel, LLC
Consumer Durables & Apparel
Consumer Durables & Apparel #2
$7.00M
$7.00M
$0.00
Sorenson Communications LLC
Telecommunication Services
Common Stock, Telecommunication Services
$6.90M
$7.10M
-$200.0K
CDS US Intermediate Holdings Inc
Media & Entertainment
Warrant, Media & Entertainment
$6.80M
Lakeview Farms Inc
Food, Beverage & Tobacco
Food, Beverage & Tobacco #2
$6.80M
$6.80M
$0.00
+5.75%
Quoizel, LLC
Consumer Durables & Apparel
Consumer Durables & Apparel #1
$6.70M
$6.70M
$0.00
VetCor Professional Practices LLC
Health Care Equipment & Services
Health Care Equipment & Services #2
$6.70M
$6.60M
$100.0K
+5.75%
Foundation Consumer Brands LLC
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #2
$6.60M
$6.60M
$0.00
+6.25%
Global Lending Services LLC
Financial Services
Private Equity, Financial Services #2
$6.60M
$6.90M
-$300.0K
SavATree LLC
Consumer Services
Consumer Services #2
$6.30M
$6.30M
$0.00
+5.25%
Residential Opportunities I LLC
Real Estate Management & Development
Private Equity, Real Estate Management & Development
$6.20M
$4.20M
$2.00M
Galaxy Universal LLC
Consumer Durables & Apparel
Preferred Stock, Consumer Durables & Apparel
$6.10M
$4.00M
$2.10M
Alacrity Solutions Group LLC
Insurance
Insurance #1
$6.00M
$6.00M
$0.00
+5.25%
DOXA Insurance Holdings LLC
Insurance
Insurance #1
$6.00M
$6.00M
$0.00
+5.50%
Zendesk Inc
Software & Services
Software & Services #2
$6.00M
$6.00M
$0.00
+6.25%
Accuride Corp, Capital Goods
Capital Goods
Senior Secured Loans—First Lien
$5.90M
$7.50M
-$1.60M
+5.25%
Individual FoodService, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #3
$5.90M
$5.90M
$0.00
+6.00%
Wealth Enhancement Group LLC
Financial Services
Financial Services #1
$5.90M
$5.90M
$0.00
+5.50%
Individual FoodService, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #2
$5.80M
$5.80M
$0.00
+6.00%
CFC Underwriting Ltd, Insurance
Insurance
Senior Secured Loans—First Lien
GBP 5.70M
GBP 5.70M
GBP 0.00
+5.00%
Lazer Logistics Inc
Transportation
Transportation #6
$5.70M
$5.70M
$0.00
+5.50%
Novotech Pty Ltd, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$5.70M
$5.60M
$100.0K
+5.25%
Sweeping Corp
Commercial & Professional Services
of America Inc, Commercial & Professional Services #3
$5.70M
$5.70M
$0.00
+5.75%
Lloyd's Register Quality Assurance Ltd
Consumer Services
Consumer Services #2
GBP 5.60M
GBP 5.70M
-GBP 100.0K
+6.00%
Worldwise Inc
Household & Personal Products
Household & Personal Products #2
$5.60M
$6.30M
-$700.0K
+6.25%
Karman Space Inc
Capital Goods
Capital Goods #2
$5.50M
$5.40M
$100.0K
+6.75%
Kellermeyer Bergensons Services LLC
Commercial & Professional Services
Commercial & Professional Services #3
$5.50M
$5.50M
$0.00
+1.75%
Radwell International LLC/PA, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #4
$5.50M
$5.50M
$0.00
+6.75%
Foundation Risk Partners Corp
Insurance
Insurance #2
$5.30M
$5.40M
-$100.0K
+5.50%
Heniff Transportation Systems LLC
Transportation
Transportation #3
$5.30M
$5.30M
$0.00
+5.75%
Insightsoftware.Com Inc
Software & Services
Software & Services #3
$5.30M
$5.30M
$0.00
+5.00%
Magna Legal Services LLC
Commercial & Professional Services
Common Stock, Commercial & Professional Services
$5.30M
$4.90M
$400.0K
Rise Baking Company, Food, Beverage & Tobacco
Food, Beverage & Tobacco
Senior Secured Loans—First Lien #2
$5.30M
$5.20M
$100.0K
+6.25%
Lipari Foods LLC
Consumer Staples Distribution & Retail
Common Stock, Consumer Staples Distribution & Retail
$5.10M
$8.00M
-$2.90M
NovaTaste Austria GmbH, Food, Beverage & Tobacco
Food, Beverage & Tobacco
Senior Secured Loans—First Lien
EUR 5.00M
EUR 4.90M
EUR 100.0K
+7.00%
Vytalogy Wellness LLC (fka Jarrow Formulas Inc)
Household & Personal Products
Household & Personal Products #2
$5.00M
$5.20M
-$200.0K
+6.25%
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%
CSafe Global, Transportation
Transportation
Senior Secured Loans—First Lien #4
$4.70M
$4.70M
$0.00
+5.75%
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #4
$4.70M
$4.70M
$0.00
+6.75%
Alacrity Solutions Group LLC
Insurance
Insurance #3
$4.60M
$4.70M
-$100.0K
+5.25%
New Era Technology Inc
Software & Services
Software & Services #2
$4.60M
$4.70M
-$100.0K
+6.25%
One Call Care Management Inc
Health Care Equipment & Services
Health Care Equipment & Services #1
$4.60M
$4.70M
-$100.0K
+5.50%
HKA, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien
$4.50M
$4.50M
$0.00
+5.75%
Sweeping Corp
Commercial & Professional Services
of America Inc, Commercial & Professional Services #5
$4.50M
$4.50M
$0.00
SunPower Financial, Private Equity, Financial Services
Financial Services
Subordinated Debt
$4.40M
$3.70M
$700.0K
Global Lending Services LLC
Financial Services
Private Equity, Financial Services #1
$4.30M
$4.20M
$100.0K
American Vision Partners, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #1
$4.20M
$4.40M
-$200.0K
+6.00%
Highgate Hotels Inc
Consumer Services
Consumer Services #2
$4.20M
$4.20M
$0.00
+5.50%
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
Home Partners JV 2, Private Equity
Asset Based Finance
Equity Real Estate Investment Trusts (REITs) #1
$4.10M
$4.40M
-$300.0K
Lazer Logistics Inc
Transportation
Transportation #4
$4.10M
$4.10M
$0.00
+5.50%
Arcos LLC/VA, Software & Services
Software & Services
Senior Secured Loans—First Lien #2
$4.00M
$4.50M
-$500.0K
+6.25%
HM Dunn Co Inc
Capital Goods
Capital Goods #3
$4.00M
$4.00M
$0.00
+6.00%
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #6
EUR 3.80M
EUR 3.60M
EUR 200.0K
+6.75%
Optio Invest, Private Equity, Financial Services
Financial Services
Subordinated Debt
$3.80M
$3.70M
$100.0K
Cengage Learning, Inc
Media & Entertainment
Common Stock, Media & Entertainment
$3.70M
$7.50M
-$3.80M
Woolpert Inc
Capital Goods
Capital Goods #2
$3.70M
$3.70M
$0.00
+6.00%
Dechra Pharmaceuticals Ltd
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #4
$3.60M
$3.60M
$0.00
+6.25%
Valeo Foods Group Ltd
Food, Beverage & Tobacco
Food, Beverage & Tobacco #1
EUR 3.60M
EUR 4.10M
-EUR 500.0K
+7.50%
Dechra Pharmaceuticals Ltd
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #3
EUR 3.50M
EUR 3.40M
EUR 100.0K
+6.25%
Shaw Development LLC
Capital Goods
Capital Goods #2
$3.50M
$3.40M
$100.0K
+6.00%
Ardonagh Group Ltd/The, Insurance
Insurance
Senior Secured Loans—First Lien
$3.40M
$3.40M
$0.00
+4.75%
American Vision Partners, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #3
$3.30M
$3.40M
-$100.0K
+6.00%
DOXA Insurance Holdings LLC
Insurance
Insurance #3
$3.30M
$3.30M
$0.00
+5.50%
Gracent LLC
Health Care Equipment & Services
Preferred Equity, Health Care Equipment & Services
$3.30M
$8.20M
-$4.90M
Proserv Acquisition LLC
Energy
Class A Common Units, Energy
$3.30M
$33.50M
-$30.20M
Apex Service Partners LLC
Commercial & Professional Services
Commercial & Professional Services #3
EUR 3.20M
EUR 3.20M
EUR 0.00
+6.50%
Revere Superior Holdings Inc
Software & Services
Software & Services #2
$3.20M
$3.20M
$0.00
+5.75%
48Forty Solutions LLC
Commercial & Professional Services
Commercial & Professional Services #3
$3.00M
$3.20M
-$200.0K
+6.00%
GreenSky Holdings LLC
Financial Services
Term Loan, Financial Services #2
$3.00M
$3.00M
$0.00
Bowery Farming Inc
Food, Beverage & Tobacco
Common Stock, Food, Beverage & Tobacco
$2.80M
$10.00M
-$7.20M
Drive Revel, Private Equity, Financial Services
Financial Services
Subordinated Debt
$2.80M
$2.80M
$0.00
Envirotainer Ltd, Transportation
Transportation
Senior Secured Loans—First Lien
EUR 2.70M
EUR 2.70M
EUR 0.00
+5.75%
Imagine Communications Corp
Media & Entertainment
Common Stock, Media & Entertainment
$2.70M
$3.80M
-$1.10M
Trescal SA, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien #2
EUR 2.70M
EUR 2.70M
EUR 0.00
+6.50%
Valeo Foods Group Ltd
Food, Beverage & Tobacco
Food, Beverage & Tobacco #2
EUR 2.70M
EUR 3.00M
-EUR 300.0K
+7.50%
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #3
$2.60M
$2.60M
$0.00
+6.50%
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
Real Estate Management & Development
Subordinated Debt
$2.60M
$2.40M
$200.0K
18.00%
Abaco Energy Technologies LLC
Energy
Preferred Stock, Energy
$2.50M
$1.50M
$1.00M
Apex Group Limited
Financial Services
Financial Services #1
$2.50M
$2.40M
$100.0K
+3.75%
Ascent Resources Utica Holdings LLC
Energy
/ ARU Finance Corp, Common Stock, Energy
$2.50M
$9.70M
-$7.20M
JW Aluminum Co, Common Stock, Materials
Materials
Equity/Other
$2.50M
$0.00
$2.50M
Accelerator Investments Aggregator LP
Financial Services
Private Equity, Financial Services
$2.40M
$3.20M
-$800.0K
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%
Granicus Inc
Software & Services
Software & Services #3
$2.40M
$2.40M
$0.00
+3.50%
Insightsoftware.Com Inc
Software & Services
Software & Services #1
$2.40M
$2.40M
$0.00
+5.00%
NewStar Clarendon 2014-1A Class D, Financial Services
Financial Services
Subordinated Debt
$2.40M
$2.40M
$0.00
3.20%
Ultra Electronics Holdings PLC
Capital Goods
Private Equity, Capital Goods #2
$2.40M
$1.30M
$1.10M
Excelitas Technologies Corp
Technology Hardware & Equipment
Technology Hardware & Equipment #2
$2.30M
$2.30M
$0.00
+5.75%
Granicus Inc
Software & Services
Software & Services #2
$2.30M
$2.30M
$0.00
+5.25%
Integrity Marketing Group LLC
Insurance
Insurance #3
$2.30M
$2.30M
$0.00
+6.00%
One Call Care Management Inc
Health Care Equipment & Services
Common Stock, Health Care Equipment & Services
$2.30M
$2.10M
$200.0K
PartsSource Inc
Health Care Equipment & Services
Health Care Equipment & Services #1
$2.30M
$2.30M
$0.00
+5.75%
Apex Group Limited
Financial Services
Financial Services #2
EUR 2.20M
EUR 2.30M
-EUR 100.0K
+4.00%
Magna Legal Services LLC
Commercial & Professional Services
Commercial & Professional Services #3
$2.20M
$2.20M
$0.00
+6.50%
Trescal SA, Commercial & Professional Services
Commercial & Professional Services
Senior Secured Loans—First Lien #1
EUR 2.20M
EUR 2.30M
-EUR 100.0K
+6.50%
Galway Partners Holdings LLC
Insurance
Insurance #1
$2.10M
$2.00M
$100.0K
+5.25%
Magna Legal Services LLC
Commercial & Professional Services
Commercial & Professional Services #1
$2.10M
$2.10M
$0.00
+6.00%
SAMBA Safety Inc
Software & Services
Software & Services #3
$2.10M
$2.10M
$0.00
+5.25%
Wealth Enhancement Group LLC
Financial Services
Financial Services #3
$2.10M
$2.10M
$0.00
+5.50%
Lazer Logistics Inc
Transportation
Transportation #3
$2.00M
$2.00M
$0.00
+5.50%
PartsSource Inc
Health Care Equipment & Services
Health Care Equipment & Services #3
$2.00M
$2.00M
$0.00
+5.75%
TDC LLP
Financial Services
Private Equity, Financial Services
$2.00M
$2.00M
$0.00
Affordable Care Inc
Health Care Equipment & Services
Health Care Equipment & Services #1
$1.90M
$1.90M
$0.00
+5.50%
Apex Service Partners LLC
Commercial & Professional Services
Commercial & Professional Services #1
$1.90M
$1.90M
$0.00
+6.50%
Community Brands Inc
Software & Services
Software & Services #2
$1.90M
$1.90M
$0.00
+5.50%
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #5
CAD 1.90M
CAD 1.80M
CAD 100.0K
+6.75%
American Vision Partners, Private Equity, Health Care Equipment & Services
Health Care Equipment & Services
Equity/Other
$1.70M
$2.70M
-$1.00M
Excelitas Technologies Corp
Technology Hardware & Equipment
Technology Hardware & Equipment #1
$1.70M
$1.70M
$0.00
+5.75%
Global Jet Capital LLC
Commercial & Professional Services
Structured Mezzanine, Commercial & Professional Services #3
$1.70M
$1.40M
$300.0K
Lazer Logistics Inc
Transportation
Transportation #5
$1.70M
$1.70M
$0.00
+6.25%
Ultra Electronics Holdings Ltd
Capital Goods
Capital Goods #1
$1.70M
$1.70M
$0.00
+3.50%
Wealth Enhancement Group LLC
Financial Services
Financial Services #2
$1.60M
$1.60M
$0.00
+5.50%
iNova Pharmaceuticals (Australia) Pty Limited
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #2
AUD 1.60M
AUD 1.70M
-AUD 100.0K
+6.50%
3Pillar Global Inc
Software & Services
Software & Services #1
$1.50M
$1.50M
$0.00
+6.00%
Net Documents, Software & Services
Software & Services
Senior Secured Loans—First Lien #2
$1.50M
$1.50M
$0.00
+6.25%
Net Documents, Software & Services
Software & Services
Senior Secured Loans—First Lien #3
$1.50M
$1.50M
$0.00
+6.25%
Ultra Electronics Holdings Ltd
Capital Goods
Capital Goods #2
EUR 1.50M
EUR 1.60M
-EUR 100.0K
+3.25%
Avida Holding AB, Subordinated Bond, Financial Services
Financial Services
Subordinated Debt
SEK 1.40M
SEK 1.30M
SEK 100.0K
+9.25%
Caldic BV, Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail
Senior Secured Loans—First Lien
$1.40M
$1.40M
$0.00
+4.00%
Element Materials Technology Group US Holdings Inc
Commercial & Professional Services
Commercial & Professional Services #1
$1.40M
$1.40M
$0.00
+4.25%
Radwell International LLC/PA, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #1
$1.40M
$1.40M
$0.00
+6.75%
Version1 Software Ltd
Software & Services
Software & Services #2
GBP 1.40M
GBP 1.30M
GBP 100.0K
+5.75%
Swift Worldwide Resources Holdco Ltd
Energy
Common Stock, Energy
$1.30M
$1.20M
$100.0K
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #2
CAD 1.20M
CAD 1.20M
CAD 0.00
+6.75%
Misys Ltd
Software & Services
Software & Services #2
$1.20M
$1.30M
-$100.0K
+7.25%
Version1 Software Ltd
Software & Services
Software & Services #1
EUR 1.20M
EUR 1.10M
EUR 100.0K
+5.75%
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien #1
$1.00M
$1.00M
$0.00
+6.50%
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Consumer Durables & Apparel
Equity/Other
$1.00M
$2.50M
-$1.50M
HM Dunn Co Inc
Capital Goods
Capital Goods #2
$1.00M
$1.00M
$0.00
+6.00%
Radwell International LLC/PA, Capital Goods
Capital Goods
Senior Secured Loans—First Lien #2
$1.00M
$1.00M
$0.00
+6.53%
Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Health Care Equipment & Services
Equity/Other
$900.0K
$700.0K
$200.0K
Excelitas Technologies Corp
Technology Hardware & Equipment
Technology Hardware & Equipment #4
$800.0K
$800.0K
$0.00
+5.75%
Clarience Technologies LLC
Capital Goods
Capital Goods #1
$700.0K
$700.0K
$0.00
+5.75%
Saturn Oil & Gas Inc
Energy
Common Stock, Energy
$700.0K
$700.0K
$0.00
TIBCO Software Inc, Software & Services
Software & Services
Other Senior Secured Debt
$700.0K
$600.0K
$100.0K
6.50%
Bowery Farming Inc
Food, Beverage & Tobacco
Warrants, Food, Beverage & Tobacco #2
$600.0K
Circana Group (f.k.a. NPD Group), Consumer Services
Consumer Services
Senior Secured Loans—First Lien #1
$600.0K
$600.0K
$0.00
+5.75%
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Subordinated Debt #3
EUR 600.0K
EUR 600.0K
EUR 0.00
+6.75%
Excelitas Technologies Corp
Technology Hardware & Equipment
Technology Hardware & Equipment #3
$600.0K
$600.0K
$0.00
+5.75%
Jet Edge International LLC
Transportation
Structured Mezzanine, Transportation #2
$600.0K
$600.0K
$0.00
10.00%
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences
Senior Secured Loans—First Lien #2
EUR 600.0K
EUR 600.0K
EUR 0.00
+6.75%
iNova Pharmaceuticals (Australia) Pty Limited
Pharmaceuticals, Biotechnology & Life Sciences
Pharmaceuticals, Biotechnology & Life Sciences #1
AUD 600.0K
AUD 500.0K
AUD 100.0K
+6.50%
J S Held LLC
Insurance
Insurance #3
$500.0K
$500.0K
$0.00
+5.50%
Kilter Finance, Private Equity, Insurance
Insurance
Subordinated Debt
$500.0K
$500.0K
$0.00
Alera Group Intermediate Holdings Inc
Insurance
Insurance #3
$400.0K
$300.0K
$100.0K
+5.75%
Circana Group (f.k.a. NPD Group), Consumer Services
Consumer Services
Senior Secured Loans—First Lien #3
$400.0K
$400.0K
$0.00
+5.75%
Element Materials Technology Group US Holdings Inc
Commercial & Professional Services
Commercial & Professional Services #2
EUR 400.0K
EUR 400.0K
EUR 0.00
+4.25%
Reliant Rehab Hospital Cincinnati LLC
Health Care Equipment & Services
Health Care Equipment & Services #2
$400.0K
$42.20M
-$41.80M
+6.25%
SAMBA Safety Inc
Software & Services
Software & Services #2
$400.0K
$400.0K
$0.00
+5.25%
Abaco Energy Technologies LLC
Energy
Common Stock, Energy
$300.0K
$200.0K
$100.0K
J S Held LLC
Insurance
Insurance #4
$300.0K
$300.0K
$0.00
+5.50%
Lazer Logistics Inc
Transportation
Transportation #1
$300.0K
$300.0K
$0.00
+6.25%
Misys Ltd
Software & Services
Software & Services #1
$300.0K
$300.0K
$0.00
+7.25%
Petroplex Acidizing Inc, Trade Claim, Energy
Energy
Equity/Other
$300.0K
$600.0K
-$300.0K
Sequel Youth & Family Services LLC, Health Care Equipment & Services
Health Care Equipment & Services
Senior Secured Loans—First Lien
$300.0K
$8.90M
-$8.60M
3.00%
Arena Energy LP
Energy
Warrants, Energy
$200.0K
$400.0K
-$200.0K
Home Partners JV 2, Private Equity
Asset Based Finance
Equity Real Estate Investment Trusts (REITs) #2
$200.0K
$200.0K
$0.00
Integrity Marketing Group LLC
Insurance
Insurance #1
$200.0K
$200.0K
$0.00
+6.00%
Integrity Marketing Group LLC
Insurance
Insurance #4
$100.0K
$100.0K
$0.00
+6.50%
Production Resource Group LLC
Media & Entertainment
Media & Entertainment #3
$100.0K
$100.0K
$0.00
Quorum Health Corp
Health Care Equipment & Services
Trust Initial Funding Units, Health Care Equipment & Services
$100.0K
$200.0K
-$100.0K
Safe-Guard Products International LLC, Financial Services
Financial Services
Senior Secured Loans—First Lien
$100.0K
$100.0K
$0.00
+5.50%
Worldwise Inc
Household & Personal Products
Preferred Equity, Household & Personal Products
$100.0K
$300.0K
-$200.0K
ATX Networks Corp
Capital Goods
Class B-1 Common Stock, Capital Goods
$0.00
$5.00M
-$5.00M
801 5th Ave, Seattle, Private 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
Belk Inc
Consumer Discretionary Distribution & Retail
Consumer Discretionary Distribution & Retail #3
$0.00
$4.20M
-$4.20M
Constellis Holdings LLC
Capital Goods
Private Equity, Capital Goods
$0.00
$10.30M
-$10.30M
Global Jet Capital LLC
Commercial & Professional Services
Preferred Stock, Commercial & Professional Services #1
$0.00
$69.40M
-$69.40M
Miami Beach Medical Group LLC
Health Care Equipment & Services
Health Care Equipment & Services #3
$0.00
$3.60M
-$3.60M
Prime ST LLC
Asset Based Finance
Private Equity, Equity Real Estate Investment Trusts (REITs)
$0.00
$7.30M
-$7.30M
Tangoe LLC
Software & Services
Software & Services #2
$0.00
$8.90M
-$8.90M
Belk Inc
Consumer Discretionary Distribution & Retail
Common Stock, Consumer Discretionary Distribution & Retail
Bowery Farming Inc
Food, Beverage & Tobacco
Warrants, Food, Beverage & Tobacco #1
$0.00
Byrider Finance LLC
Automobiles & Components
Private 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
$0.00
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 #4
Disclosed holdings FV
$14.22B
Parsed holdings FV
$15.22B
Residual gap
-$997.50M
Balance-sheet cash
$242.00M
CIK
0001422183
Accession
0001628280-24-021724
Form type
10-Q
Period
2024-03-31