FSK
FS KKR Capital
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%
First Lien
$3.06B · 20.2%
Second Lien
$573.29M · 3.8%
Subordinated
$1.85B · 12.2%
Subordinated
$1.85B · 12.2%
Other Debt
$499.75M · 3.3%
Equity
$1.98B · 13.0%
Equity
$1.98B · 13.0%
Other
$6.26B · 41.3%
Other
$6.26B · 41.3%
Cash & Equivalents
$242.00M · 1.6%
Other Assets
$689.00M · 4.5%
Debt (Borrowings)
$7.93B · 52.4%
Debt (Borrowings)
$7.93B · 52.4%
Other Liabilities
$406.00M · 2.7%
Net Assets (Equity)
$6.81B · 45.0%
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%
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
| 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 | $1.39B | $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