FSK
FS KKR Capital
Portfolio Fair Value
$15.45B
452 holdings
Avg Spread
+6.17%
FV-weighted, debt
Avg Coupon
9.99%
FV-weighted
% First Lien
24.5%
of debt FV
Unrealized P/L
-$782.50M
-4.82% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$15.47B
Liabilities + Equity$15.47B
First Lien
$3.58B · 23.2%
First Lien
$3.58B · 23.2%
Second Lien
$691.46M · 4.5%
Subordinated
$1.67B · 10.8%
Subordinated
$1.67B · 10.8%
Other Debt
$456.71M · 3.0%
Equity
$2.35B · 15.2%
Equity
$2.35B · 15.2%
Other
$5.89B · 38.1%
Other
$5.89B · 38.1%
Cash & Equivalents
$231.00M · 1.5%
Other Assets
$589.00M · 3.8%
Debt (Borrowings)
$8.19B · 52.9%
Debt (Borrowings)
$8.19B · 52.9%
Other Liabilities
$433.00M · 2.8%
Net Assets (Equity)
$6.85B · 44.3%
Net Assets (Equity)
$6.85B · 44.3%
Industry Composition
Software & Services
16.8%
Capital Goods
13.8%
Commercial & Professional Services
12.6%
Health Care Equipment & Services
11.9%
LP Interest
9.0%
Financial Services
6.6%
Insurance
5.5%
Media & Entertainment
4.8%
Transportation
3.1%
Pharmaceuticals, Biotechnology & Life Sciences
2.3%
Consumer Services
1.8%
Consumer Discretionary Distribution & Retail
1.7%
Other industries
10.1%
Spread Distribution
1.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.5%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
452 of 536
| 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 | $1.40B | $1.57B | -$174.80M | — | — | — |
Solera LLC,Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $322.10M | $13.80M | — | +9.00% | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock,Commercial & Professional Services #2 | $256.50M | $309.40M | -$52.90M | — | — | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock,Health Care Equipment & Services | $252.60M | $262.20M | -$9.60M | — | — | — |
PSKW LLC (dba ConnectiveRx),Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $242.80M | $237.90M | $4.90M | — | +6.25% | — |
Roemanu LLC (FKA Toorak Capital Partners LLC) | Financial Services | Private Equity,Financial Services | $241.00M | $236.50M | $4.50M | — | — | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #1 | $225.50M | $221.10M | $4.40M | — | +6.25% | — |
MB2 Dental Solutions LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $220.20M | $214.80M | $5.40M | — | +6.00% | — |
Medallia Inc,Software & Services, | Software & Services | Senior Secured Loans—First Lien | $216.10M | $215.20M | $900.0K | — | +2.50% | — |
Greystone Equity Member Corp,Financial Services | Financial Services | Senior Secured Loans—First Lien | $194.80M | $187.50M | $7.30M | — | +7.25% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $186.50M | $183.40M | $3.10M | — | +5.50% | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #2 | $184.20M | $180.50M | $3.70M | — | +6.25% | — |
Ellucian Inc,Software & Services | Software & Services | Senior Secured Loans—Second Lien | $181.00M | $171.90M | $9.10M | — | +8.00% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $176.40M | $175.10M | $1.30M | — | +6.00% | — |
Peraton Corp | Capital Goods | Capital Goods #1 | $175.00M | $167.10M | $7.90M | — | +8.00% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $171.60M | $179.70M | -$8.10M | — | +6.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $168.60M | $162.70M | $5.90M | — | +3.00% | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $165.70M | $160.60M | $5.10M | — | +6.00% | — |
Woolpert Inc | Capital Goods | Capital Goods #1 | $157.90M | $152.80M | $5.10M | — | +6.00% | — |
Tangoe LLC | Software & Services | Software & Services #1 | $155.40M | $169.10M | -$13.70M | — | +6.50% | — |
JW Aluminum Co | Materials | Preferred Stock,Materials,2 | $148.70M | $214.50M | -$65.80M | — | — | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $135.30M | $197.60M | -$62.30M | — | +1.00% | — |
Altavair AirFinance | Capital Goods | Private Equity,Capital Goods | $133.90M | $129.90M | $4.00M | — | — | — |
Peraton Corp | Capital Goods | Capital Goods #2 | $129.50M | $124.80M | $4.70M | — | +7.75% | — |
General Datatech LP,Software & Services, | Software & Services | Senior Secured Loans—First Lien | $128.50M | $130.70M | -$2.20M | — | +6.25% | — |
Barbri Inc,Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $126.90M | $127.00M | -$100.0K | — | +5.75% | — |
Transaction Services Group Ltd | Software & Services | Software & Services #2 | $126.20M | $123.70M | $2.50M | — | +5.50% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A,Financial Services #1 | $126.00M | $121.00M | $5.00M | — | +9.00% | — |
Summit Interconnect Inc,Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $125.30M | $134.50M | -$9.20M | — | +6.00% | — |
3Pillar Global Inc | Software & Services | Software & Services #2 | $122.70M | $124.00M | -$1.30M | — | +5.75% | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK,Media & Entertainment #1 | $120.70M | $18.10M | $102.60M | — | — | — |
Omnimax International Inc,Capital Goods, | Capital Goods | Senior Secured Loans—First Lien | $120.30M | $117.30M | $3.00M | — | +8.00% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $118.60M | $114.20M | $4.40M | — | +6.75% | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Household & Personal Products #2 | $113.40M | $112.60M | $800.0K | — | +6.25% | — |
Motion Recruitment Partners LLC,Commercial & Professional Services, | Commercial & Professional Services | Senior Secured Loans—First Lien | $111.30M | $112.10M | -$800.0K | — | +6.50% | — |
Lionbridge Technologies Inc,Media & Entertainment, | Media & Entertainment | Senior Secured Loans—First Lien | $109.50M | $107.10M | $2.40M | — | +7.00% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $107.50M | $109.20M | -$1.70M | — | +5.75% | — |
Gigamon Inc | Software & Services | Software & Services #1 | $105.60M | $105.40M | $200.0K | — | +5.75% | — |
KKR Chord IP Aggregator LP | Media & Entertainment | Partnership Interest,Media & Entertainment | $99.90M | $89.60M | $10.30M | — | — | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #1 | $99.80M | $99.40M | $400.0K | — | +6.50% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $98.40M | $94.30M | $4.10M | — | +5.00% | — |
Integrity Marketing Group LLC | Insurance | Insurance #2 | $98.20M | $98.40M | -$200.0K | — | +6.02% | — |
Dental Care Alliance Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $97.70M | $96.20M | $1.50M | — | +6.41% | — |
Hibu Inc,Commercial & Professional Services, | Commercial & Professional Services | Senior Secured Loans—First Lien | $95.40M | $91.20M | $4.20M | — | +6.25% | — |
Vehicle Secured Funding Trust | Financial Services | Private Equity,Financial Services | $94.90M | $94.90M | $0.00 | — | — | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $94.80M | $93.30M | $1.50M | — | +6.00% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $94.30M | $89.30M | $5.00M | — | +5.75% | — |
Performance Health Holdings Inc,Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $92.90M | $92.50M | $400.0K | — | +5.75% | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | SEK 91.40M | SEK 106.70M | -SEK 15.30M | — | +6.10% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $88.00M | $91.00M | -$3.00M | — | +6.00% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $86.40M | $87.10M | -$700.0K | — | +5.75% | — |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $85.70M | $85.30M | $400.0K | — | +5.25% | — |
J S Held LLC | Insurance | Insurance #1 | $85.40M | $85.20M | $200.0K | — | +5.50% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #1 | $85.00M | $84.60M | $400.0K | — | +6.25% | — |
Maverick Natural Resources LLC | Energy | Common Stock,Energy | $84.40M | $61.30M | $23.10M | — | — | — |
TIBCO Software Inc | Software & Services | Preferred Stock,Software & Services | $82.60M | $73.50M | $9.10M | — | — | — |
Apex Group Limited | Commercial & Professional Services | Commercial & Professional Services #2 | $79.70M | $79.80M | -$100.0K | — | +5.00% | — |
My Community Homes PropCo | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs) #2 | $78.80M | $81.10M | -$2.30M | — | — | — |
Lakefield Veterinary Group,Health Care Equipment & Services,2 | Health Care Equipment & Services | Senior Secured Loans—First Lien | $78.50M | $79.80M | -$1.30M | — | +5.50% | — |
JW Aluminum Co, Materials | Materials | Other Senior Secured Debt | $77.10M | $75.90M | $1.20M | 10.30% | — | — |
OEConnection LLC,Software & Services | Software & Services | Senior Secured Loans—Second Lien | $75.70M | $75.80M | -$100.0K | — | +7.00% | — |
Industria Chimica Emiliana Srl,Pharmaceuticals, Biotechnology & Life Sciences, | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 75.40M | EUR 82.30M | -EUR 6.90M | — | +7.25% | — |
Parts Town LLC,Consumer Discretionary Distribution & Retail, | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $74.30M | $74.00M | $300.0K | — | +5.98% | — |
Element Materials Technology Group US Holdings Inc,Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $74.10M | $76.30M | -$2.20M | — | — | — |
Follett Software Co,Software & Services,1 | Software & Services | Senior Secured Loans—First Lien | $72.80M | $72.40M | $400.0K | — | +5.75% | — |
Misys Ltd | Software & Services | Preferred Stock,Software & Services | $71.20M | $71.50M | -$300.0K | — | — | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver,Pharmaceuticals, Biotechnology & Life Sciences #1 | $70.00M | $70.00M | $0.00 | — | +6.65% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $69.90M | $69.90M | $0.00 | — | +6.00% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $69.60M | $67.10M | $2.50M | — | +6.25% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $69.10M | $68.70M | $400.0K | — | +6.00% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $68.90M | $106.50M | -$37.60M | — | +6.50% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $68.70M | $68.50M | $200.0K | — | +5.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $68.00M | $67.70M | $300.0K | — | +5.75% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.80M | $68.00M | -$200.0K | — | +5.50% | — |
Radwell International LLC/PA,Capital Goods,3 | Capital Goods | Senior Secured Loans—First Lien | $67.70M | $66.40M | $1.30M | — | +6.75% | — |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest,Capital Goods | $65.60M | $63.30M | $2.30M | — | — | — |
AxiomSL Ltd | Capital Goods | Software & Services #2 | $65.10M | $65.10M | $0.00 | — | +7.50% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $65.10M | $64.20M | $900.0K | — | +5.08% | — |
ATX Networks Corp | Capital Goods | Capital Goods #2 | $63.00M | $63.00M | $0.00 | — | +7.50% | — |
J S Held LLC | Insurance | Insurance #3 | $62.80M | $63.20M | -$400.0K | — | +5.50% | — |
Ultra Electronics Holdings PLC | Capital Goods | Capital Goods #4 | $62.70M | $64.50M | -$1.80M | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Capital Goods #3 | $61.00M | $61.20M | -$200.0K | — | +7.25% | — |
PayPal Europe Sarl et Cie SCA | Financial Services | Private Equity,Financial Services | $59.60M | $59.80M | -$200.0K | — | — | — |
Zendesk Inc | Software & Services | Software & Services #1 | $59.50M | $59.10M | $400.0K | — | +3.50% | — |
Spins LLC | Software & Services | Software & Services #1 | $57.40M | $55.60M | $1.80M | — | +5.50% | — |
Source Code LLC,Software & Services | Software & Services | Senior Secured Loans—First Lien | $56.00M | $55.30M | $700.0K | — | +6.50% | — |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $54.20M | $53.50M | $700.0K | — | +6.00% | — |
Apex Group Limited, Financial Services | Financial Services | Senior Secured Loans—Second Lien | $53.90M | $54.10M | -$200.0K | — | +6.75% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $53.10M | $69.80M | -$16.70M | — | +5.75% | — |
801 5th Ave | Seattle | Structure Mezzanine,Equity Real Estate Investment Trusts (REITs) | $52.70M | $59.00M | -$6.30M | — | +8.00% | — |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $50.00M | $48.10M | $1.90M | — | — | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver,Pharmaceuticals, Biotechnology & Life Sciences #2 | $50.00M | $50.00M | $0.00 | — | +6.65% | — |
Karman Space Inc | Capital Goods | Capital Goods #1 | $49.80M | $48.20M | $1.60M | — | +7.00% | — |
Abacus JV | Insurance | Private Equity,Insurance | $48.50M | $46.10M | $2.40M | — | — | — |
Jet Edge International LLC | Transportation | Term Loan, Transportation #1 | $46.90M | $46.00M | $900.0K | 10.00% | — | — |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver,Consumer Discretionary Distribution & Retail #2 | $44.90M | $44.90M | $0.00 | — | +5.75% | — |
ThreeSixty Group, Retailing | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $44.00M | $45.90M | -$1.90M | — | +5.00% | — |
ThreeSixty Group, Retailing | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #2 | $43.80M | $45.70M | -$1.90M | — | +5.00% | — |
Avida Holding AB | Financial Services | Common Stock,Financial Services | $42.90M | $49.90M | -$7.00M | — | — | — |
Cubic Corp,Software & Services | Software & Services | Senior Secured Loans—Second Lien | $42.80M | $42.40M | $400.0K | — | +7.63% | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver,Commercial & Professional Services #1 | GBP 42.10M | GBP 41.60M | GBP 500.0K | — | +7.00% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | — #1 | $42.10M | $44.40M | -$2.30M | — | — | — |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine,Equity Real Estate Investment Trusts (REITs) | $41.50M | $40.90M | $600.0K | 11.00% | — | — |
Opendoor Labs Inc | Real Estate Management & Development | Structured Mezzanine,Real Estate Management & Development | $40.90M | $42.60M | -$1.70M | 10.00% | — | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $39.70M | $42.20M | -$2.50M | — | +6.25% | — |
Avenue One PropCo | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs) | $38.80M | $37.90M | $900.0K | — | — | — |
Accuride Corp, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 38.70M | EUR 38.20M | EUR 500.0K | — | +6.25% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $37.50M | $36.70M | $800.0K | — | +6.50% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $37.50M | $40.80M | -$3.30M | — | +6.25% | — |
Lakefield Veterinary Group,Health Care Equipment & Services,1 | Health Care Equipment & Services | Senior Secured Loans—First Lien | $36.80M | $37.70M | -$900.0K | — | +5.50% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $36.80M | $36.90M | -$100.0K | — | +5.75% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B,Financial Services #3 | $36.40M | $36.10M | $300.0K | — | +9.00% | — |
Karman Space Inc | Capital Goods | Capital Goods #3 | $36.10M | $35.70M | $400.0K | — | +7.00% | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #3 | $36.00M | $32.00M | $4.00M | — | — | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $35.80M | $35.80M | $0.00 | — | +6.00% | — |
Bowery Farming Inc,Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $35.40M | $61.70M | -$26.30M | — | — | — |
Global Lending Services LLC | Financial Services | Private Equity,Financial Services #3 | $34.50M | $32.90M | $1.60M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #3 | GBP 34.10M | GBP 35.60M | -GBP 1.50M | — | +6.25% | — |
Cubic Corp | Software & Services | Preferred Stock,Software & Services | $33.90M | $39.70M | -$5.80M | — | — | — |
Highgate Hotels Inc | Consumer Services | Consumer Services #1 | $33.60M | $33.60M | $0.00 | — | +5.50% | — |
Prime ST LLC | Asset Based Finance | Structured Mezzanine,Equity Real Estate Investment Trusts (REITs) | $33.10M | $57.20M | -$24.10M | 5.00% | — | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $33.10M | $32.70M | $400.0K | — | +5.50% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $33.00M | $32.80M | $200.0K | — | +6.25% | — |
Transaction Services Group Ltd | Software & Services | Software & Services #1 | AUD 33.00M | AUD 34.70M | -AUD 1.70M | — | +5.50% | — |
ATX Networks Corp,Capital Goods | Capital Goods | Subordinated Debt | $32.90M | $19.50M | $13.40M | — | — | — |
Capital Automotive LP | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs) | $32.40M | $23.20M | $9.20M | — | — | — |
NCI Inc,Software & Services, | Software & Services | — | $32.20M | $32.40M | -$200.0K | — | — | — |
Community Brands Inc | Software & Services | Software & Services #1 | $31.90M | $31.90M | $0.00 | — | +5.50% | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #1 | $31.40M | $31.30M | $100.0K | — | +6.00% | — |
Wittur Holding GmbH,Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $31.00M | $122.50M | -$91.50M | — | +8.50% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $30.80M | $29.60M | $1.20M | — | +5.75% | — |
Pure Fishing Inc,Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $30.00M | $33.00M | -$3.00M | — | +4.50% | — |
Corsearch Intermediate Inc,Software & Services, | Software & Services | Senior Secured Loans—First Lien | $29.90M | $28.70M | $1.20M | — | +5.50% | — |
Sorenson Communications LLC,Telecommunication Services | Telecommunication Services | Senior Secured Loans—First Lien | $29.50M | $28.40M | $1.10M | — | +5.50% | — |
Shaw Development LLC | Capital Goods | Capital Goods #1 | $28.60M | $28.50M | $100.0K | — | +6.00% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #1 | $28.30M | $27.80M | $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% | — |
BDO USA PA,Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $28.10M | $27.80M | $300.0K | — | +6.00% | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #5 | $27.80M | $27.90M | -$100.0K | — | +6.25% | — |
TDC LLP | Financial Services | Preferred Equity,Financial Services | GBP 27.80M | GBP 26.30M | GBP 1.50M | 8.00% | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $27.70M | $28.00M | -$300.0K | — | +5.50% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $26.80M | $26.80M | $0.00 | — | +6.00% | — |
ATX Networks Corp | Capital Goods | Common Stock,Capital Goods #1 | $25.90M | $9.90M | $16.00M | — | — | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #3 | $25.70M | $28.00M | -$2.30M | — | +6.25% | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $25.40M | $25.40M | $0.00 | — | +6.25% | — |
DOC Generici Srl,Pharmaceuticals, Biotechnology & Life Sciences,1 | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 25.30M | EUR 22.60M | EUR 2.70M | — | +6.50% | — |
Encora Digital LLC,Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $25.10M | $25.60M | -$500.0K | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series A,Capital Goods #1 | $25.10M | $7.10M | $18.00M | — | — | — |
New Era Technology Inc | Software & Services | Software & Services #1 | $24.90M | $24.50M | $400.0K | — | +6.25% | — |
Gracent LLC,Health Care Equipment & Services, | Health Care Equipment & Services | Senior Secured Loans—First Lien | $24.50M | $24.70M | -$200.0K | — | — | — |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | Private Equity,Financial Services | $24.40M | $23.50M | $900.0K | — | — | — |
Ascent Resources Utica Holdings LLC / ARU Finance Corp,Energy | Energy | Equity/Other | $22.90M | $19.40M | $3.50M | — | — | — |
Civica Group Ltd,Software & Services | Software & Services | Senior Secured Loans—First Lien | GBP 22.10M | GBP 21.80M | GBP 300.0K | — | +6.25% | — |
TeamSystem SpA, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 21.90M | EUR 19.00M | EUR 2.90M | — | +6.25% | — |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver,Consumer Discretionary Distribution & Retail #1 | $21.80M | $21.80M | $0.00 | — | +5.75% | — |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $21.40M | $20.90M | $500.0K | — | +10.80% | — |
Wittur Holding GmbH | Capital Goods | Capital Goods #2 | $21.40M | $21.40M | $0.00 | — | — | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $21.10M | $21.10M | $0.00 | — | +6.00% | — |
Ardonagh Group Ltd | Insurance | Insurance #2 | EUR 20.90M | EUR 19.30M | EUR 1.60M | — | +7.25% | — |
One Call Care Management Inc, Health Care Equipment & Services | Health Care Equipment & Services | Other Senior Secured Debt | $20.60M | $26.30M | -$5.70M | — | — | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $20.30M | $20.50M | -$200.0K | — | +5.75% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $20.20M | $20.00M | $200.0K | — | +6.50% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Retailing #1 | $20.00M | $21.80M | -$1.80M | — | +6.50% | — |
Circana Group (f.k.a. NPD Group),Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $19.70M | $19.50M | $200.0K | — | +3.50% | — |
NCI Inc | Software & Services | Class C Common Stock,Software & Services | $19.70M | $20.20M | -$500.0K | — | — | — |
Solina France SASU,Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $19.70M | $19.00M | $700.0K | — | +6.50% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $19.60M | $19.30M | $300.0K | — | +5.08% | — |
5 Arch Income Fund 2 LLC, Diversified Financials | Financial Services | Senior Secured Loans—First Lien | $19.50M | $61.70M | -$42.20M | 9.00% | — | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $19.50M | $19.90M | -$400.0K | — | +5.75% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $19.00M | $18.40M | $600.0K | — | +6.75% | — |
Warren Resources Inc,Energy, | Energy | Senior Secured Loans—First Lien | $18.80M | $18.50M | $300.0K | — | +9.00% | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #1 | $18.70M | $15.60M | $3.10M | — | — | — |
Industria Chimica Emiliana Srl,Pharmaceuticals, Biotechnology & Life Sciences, | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 18.70M | EUR 20.60M | -EUR 1.90M | — | +7.25% | — |
Careismatic Brands Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $18.50M | $18.50M | $0.00 | — | +6.75% | — |
Lazer Logistics Inc | Transportation | Transportation #1 | $18.50M | $18.00M | $500.0K | — | +6.25% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A,Health Care Equipment & Services #1 | $18.50M | $22.80M | -$4.30M | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $18.30M | $18.10M | $200.0K | — | +6.50% | — |
Foundation Risk Partners Corp | Insurance | Insurance #3 | $18.20M | $18.50M | -$300.0K | — | +5.50% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $18.10M | $18.50M | -$400.0K | — | +5.50% | — |
Spins LLC | Software & Services | Software & Services #2 | $16.50M | $16.50M | $0.00 | — | +5.50% | — |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest,Capital Goods | $15.30M | $39.10M | -$23.80M | 14.30% | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #5 | $15.20M | $15.30M | -$100.0K | — | +5.50% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #1 | $15.20M | $15.20M | $0.00 | — | +5.50% | — |
Constellis Holdings LLC | Capital Goods | Capital Goods #1 | $15.10M | $14.60M | $500.0K | — | +7.75% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #2 | $14.90M | $15.00M | -$100.0K | — | +6.50% | — |
TIBCO Software Inc | Software & Services | Software & Services #1 | $14.70M | $13.90M | $800.0K | — | +4.50% | — |
Zendesk Inc | Software & Services | Software & Services #3 | $14.50M | $14.40M | $100.0K | — | +6.25% | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #3 | $14.40M | $14.60M | -$200.0K | — | +5.50% | — |
Version1 Software Ltd | Software & Services | Software & Services #3 | EUR 14.30M | EUR 14.80M | -EUR 500.0K | — | +6.25% | — |
Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | $14.10M | $14.10M | $0.00 | — | +6.75% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #1 | GBP 14.10M | GBP 14.30M | -GBP 200.0K | — | +6.00% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 14.10M | EUR 14.40M | -EUR 300.0K | — | +6.50% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $14.00M | $15.00M | -$1.00M | — | +6.50% | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #2 | $13.70M | $11.20M | $2.50M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $13.50M | $13.60M | -$100.0K | — | +5.50% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Retailing #2 | $13.20M | $35.60M | -$22.40M | — | +5.00% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $13.00M | $13.00M | $0.00 | — | — | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver,Commercial & Professional Services #2 | GBP 12.90M | GBP 13.00M | -GBP 100.0K | — | +7.00% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #5 | $12.80M | $12.90M | -$100.0K | — | +6.00% | — |
Arcos LLC/VA, Preferred Stock, Software & Services | Software & Services | Equity/Other | $12.50M | $14.10M | -$1.60M | — | — | — |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $12.40M | $12.10M | $300.0K | — | +6.50% | — |
Warren Resources Inc | Energy | Common Stock,Energy | $12.30M | $12.80M | -$500.0K | — | — | — |
Australis Maritime II | Transportation | Private Equity,Transportation,1 | $12.20M | $10.90M | $1.30M | — | — | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B,Financial Services #2 | $12.10M | $12.00M | $100.0K | — | +9.00% | — |
Dental Care Alliance Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $12.00M | $12.10M | -$100.0K | — | +6.41% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $11.80M | $11.80M | $0.00 | — | +5.25% | — |
Apex Group Limited | Commercial & Professional Services | Commercial & Professional Services #4 | $11.80M | $12.00M | -$200.0K | — | +5.00% | — |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $11.80M | $11.80M | $0.00 | — | +5.25% | — |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest,Capital Goods | $11.80M | $11.30M | $500.0K | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $11.60M | $11.70M | -$100.0K | — | +6.25% | — |
Careismatic Brands Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $11.50M | $11.50M | $0.00 | — | +6.75% | — |
Home Partners JV 2, Structured Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REIT) | $11.40M | $11.40M | $0.00 | — | — | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $11.40M | $11.40M | $0.00 | — | +6.00% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $11.40M | $17.50M | -$6.10M | — | +6.50% | — |
Arcos LLC/VA,Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $11.20M | $12.30M | -$1.10M | — | +3.00% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $11.00M | $11.00M | $0.00 | — | +5.75% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $10.80M | $10.90M | -$100.0K | — | +5.50% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #2 | $10.60M | $10.60M | $0.00 | — | +6.25% | — |
Trescal SA,Commercial & Professional Services,1 | Commercial & Professional Services | Senior Secured Loans—First Lien | EUR 10.50M | EUR 10.40M | EUR 100.0K | — | +6.50% | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $10.40M | $8.90M | $1.50M | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity,Capital Goods #1 | $10.40M | $7.20M | $3.20M | — | — | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $10.20M | $10.20M | $0.00 | — | +5.50% | — |
Quoizel, LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $10.20M | $8.30M | $1.90M | — | — | — |
NBG Home,Consumer Durables & Apparel,1 | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $10.10M | $10.10M | $0.00 | — | — | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.80M | $10.20M | -$400.0K | — | +6.10% | — |
Ardonagh Group Ltd | Insurance | Insurance #3 | $9.80M | $9.40M | $400.0K | — | +6.75% | — |
Ardonagh Group Ltd | Insurance | Insurance #4 | $9.80M | $9.90M | -$100.0K | — | +6.75% | — |
Follett Software Co,Software & Services,2 | Software & Services | Senior Secured Loans—First Lien | $9.80M | $9.90M | -$100.0K | — | +5.75% | — |
NBG Home,Consumer Durables & Apparel,2 | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $9.80M | $30.70M | -$20.90M | — | — | — |
Proserv Acquisition LLC | Energy | Class A Preferred Units,Energy #2 | $9.50M | $5.40M | $4.10M | — | — | — |
Civica Group Ltd | Software & Services | Software & Services #2 | GBP 9.40M | GBP 9.60M | -GBP 200.0K | — | +6.25% | — |
Gigamon Inc | Software & Services | Software & Services #2 | $9.30M | $9.30M | $0.00 | — | +5.75% | — |
SavATree LLC | Consumer Services | Consumer Services #1 | $9.30M | $9.40M | -$100.0K | — | +5.25% | — |
Bankers Healthcare Group LLC | Financial Services | Term Loan,Financial Services | $9.00M | $9.00M | $0.00 | 22.00% | — | — |
Constellis Holdings LLC,Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $9.00M | $13.10M | -$4.10M | — | +11.00% | — |
J S Held LLC | Insurance | Insurance #4 | $9.00M | $9.00M | $0.00 | — | +5.50% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $8.80M | $12.30M | -$3.50M | — | — | — |
Trescal SA,Commercial & Professional Services,2 | Commercial & Professional Services | Senior Secured Loans—First Lien | $8.50M | $8.40M | $100.0K | — | +6.50% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $8.50M | $8.40M | $100.0K | — | +6.00% | — |
Laboratoires Vivacy SAS,Pharmaceuticals, Biotechnology & Life Sciences,1 | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 8.40M | EUR 8.00M | EUR 400.0K | — | +6.75% | — |
Lazer Logistics Inc | Transportation | Transportation #4 | $8.40M | $8.60M | -$200.0K | — | +5.50% | — |
Synovus Financial Corp | Banks | Private Equity,Banks | $8.40M | $8.30M | $100.0K | — | — | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.30M | $8.40M | -$100.0K | — | +5.50% | — |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest,Financial Services | $8.30M | $9.20M | -$900.0K | — | — | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $8.10M | $8.00M | $100.0K | — | +6.00% | — |
Bloom Fresh International Limited,Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | EUR 8.00M | EUR 7.90M | EUR 100.0K | — | +5.75% | — |
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 | — | +6.00% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #4 | $7.80M | $8.50M | -$700.0K | — | +6.75% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $7.70M | $7.80M | -$100.0K | — | +6.50% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B,Health Care Equipment & Services #2 | $7.70M | $8.00M | -$300.0K | — | — | — |
Quorum Health Corp | Health Care Equipment & Services | Private Equity,Health Care Equipment & Services | $7.70M | $900.0K | $6.80M | — | — | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $7.70M | $7.60M | $100.0K | — | +5.50% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #2 | $7.50M | $7.60M | -$100.0K | — | +5.75% | — |
Harvey Industries Inc | Capital Goods | Common Stock,Capital Goods | $7.30M | $2.20M | $5.10M | — | — | — |
KKR Residential Opportunities I LLC | Real Estate Management & Development | Private Equity,Real Estate Management & Development | $7.30M | $6.30M | $1.00M | — | — | — |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units,Household & Personal Products | $7.10M | $3.00M | $4.10M | — | — | — |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $7.00M | $6.90M | $100.0K | — | +6.00% | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $6.90M | $7.00M | -$100.0K | — | +6.25% | — |
Global Lending Services LLC | Financial Services | Private Equity,Financial Services #2 | $6.90M | $7.20M | -$300.0K | — | — | — |
3Pillar Global Inc | Software & Services | Software & Services #3 | $6.80M | $6.90M | -$100.0K | — | +6.00% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $6.80M | $6.70M | $100.0K | — | +5.75% | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #2 | $6.80M | $6.60M | $200.0K | — | +5.50% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $6.80M | $6.80M | $0.00 | — | +5.75% | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $6.80M | $6.80M | $0.00 | — | — | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $6.70M | $7.10M | -$400.0K | — | +6.50% | — |
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% | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $6.50M | $6.50M | $0.00 | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $6.40M | $6.30M | $100.0K | — | +6.50% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $6.30M | $6.50M | -$200.0K | — | — | — |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant,Media & Entertainment | $6.30M | — | — | — | — | — |
Accuride Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $6.20M | $7.50M | -$1.30M | — | +5.25% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #3 | $6.10M | $6.10M | $0.00 | — | +5.25% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $6.00M | $6.40M | -$400.0K | — | +6.00% | — |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $6.00M | $6.00M | $0.00 | — | +5.25% | — |
Zendesk Inc | Software & Services | Software & Services #2 | $6.00M | $6.00M | $0.00 | — | +6.25% | — |
Covis Finco Sarl, Revolver,Pharmaceuticals, Biotechnology & Life Sciences,4 | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | $5.90M | $5.90M | $0.00 | — | +6.75% | — |
SavATree LLC | Consumer Services | Consumer Services #3 | $5.90M | $6.00M | -$100.0K | — | +5.25% | — |
CFC Underwriting Ltd,Insurance | Insurance | Senior Secured Loans—First Lien | GBP 5.80M | GBP 5.70M | GBP 100.0K | — | +5.00% | — |
Individual FoodService,Capital Goods,3 | Capital Goods | Senior Secured Loans—First Lien | $5.80M | $5.90M | -$100.0K | — | +6.00% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $5.70M | $5.80M | -$100.0K | — | +6.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock,Consumer Staples Distribution & Retail | $5.60M | $8.00M | -$2.40M | — | — | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #2 | $5.60M | $5.70M | -$100.0K | — | +6.00% | — |
Novotech Pty Ltd,Health Care Equipment & Services, | Health Care Equipment & Services | Senior Secured Loans—First Lien | $5.60M | $5.60M | $0.00 | — | +5.25% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock,Consumer Durables & Apparel #2 | $5.50M | $4.00M | $1.50M | — | — | — |
Karman Space Inc | Capital Goods | Capital Goods #2 | $5.50M | $5.40M | $100.0K | — | +7.00% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $5.50M | $5.50M | $0.00 | — | +6.75% | — |
Radwell International LLC/PA,Capital Goods,4 | Capital Goods | Senior Secured Loans—First Lien | $5.50M | $5.50M | $0.00 | — | +6.75% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #2 | $5.30M | $5.20M | $100.0K | — | +6.25% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $5.30M | $5.20M | $100.0K | — | +5.75% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $5.20M | $5.70M | -$500.0K | — | +6.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $5.10M | $5.10M | $0.00 | — | +6.50% | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Household & Personal Products #1 | $5.10M | $5.30M | -$200.0K | — | +6.25% | — |
J S Held LLC | Insurance | Insurance #2 | $5.00M | $5.00M | $0.00 | — | +5.50% | — |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock,Commercial & Professional Services | $5.00M | $4.90M | $100.0K | — | — | — |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $4.90M | $4.90M | $0.00 | — | +7.00% | — |
Altitude II IRL WH Borrower DAC | Capital Goods | Revolver,Capital Goods,1 | $4.80M | $4.90M | -$100.0K | — | +10.00% | — |
Altitude II IRL WH Borrower DAC | Capital Goods | Revolver,Capital Goods,2 | $4.80M | $4.90M | -$100.0K | — | +10.00% | — |
Apex Group Limited | Commercial & Professional Services | Commercial & Professional Services #3 | $4.70M | $4.70M | $0.00 | — | +6.50% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $4.60M | $4.50M | $100.0K | — | +5.25% | — |
New Era Technology Inc | Software & Services | Software & Services #2 | $4.60M | $4.70M | -$100.0K | — | +6.25% | — |
Abaco Energy Technologies LLC | Energy | Preferred Stock, Energy | $4.50M | $1.50M | $3.00M | — | — | — |
Global Lending Services LLC | Financial Services | Private Equity,Financial Services #1 | $4.50M | $4.40M | $100.0K | — | — | — |
SunPower Financial | Financial Services | Private Equity,Financial Services | $4.50M | $3.70M | $800.0K | — | — | — |
HKA,Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $4.40M | $4.50M | -$100.0K | — | +5.75% | — |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 4.30M | EUR 4.10M | EUR 200.0K | — | +7.00% | — |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | $4.30M | $40.10M | -$35.80M | — | — | — |
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% | — |
Home Partners JV | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs),1 #2 | $4.20M | $4.40M | -$200.0K | — | — | — |
One Call Care Management Inc,Health Care Equipment & Services, | Health Care Equipment & Services | Senior Secured Loans—First Lien | $4.20M | $4.70M | -$500.0K | — | +5.50% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $4.10M | $5.50M | -$1.40M | — | +5.75% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $4.00M | $4.20M | -$200.0K | — | +6.00% | — |
Arcos LLC/VA,Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $4.00M | $4.50M | -$500.0K | — | +6.25% | — |
Community Brands Inc | Software & Services | Software & Services #2 | $3.80M | $3.80M | $0.00 | — | +5.50% | — |
Gracent LLC | Health Care Equipment & Services | Preferred Equity,Health Care Equipment & Services | $3.80M | $8.20M | -$4.40M | — | — | — |
Woolpert Inc | Capital Goods | Capital Goods #2 | $3.70M | $3.70M | $0.00 | — | +6.00% | — |
Cengage Learning, Inc | Media & Entertainment | Common Stock,Media & Entertainment | $3.60M | $7.50M | -$3.90M | — | — | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.50M | $3.60M | -$100.0K | — | +6.50% | — |
Proserv Acquisition LLC | Energy | Class A Common Units,Energy #1 | $3.50M | $33.50M | -$30.00M | — | — | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 3.50M | EUR 4.10M | -EUR 600.0K | — | +7.50% | — |
Shaw Development LLC | Capital Goods | Capital Goods #2 | $3.40M | $3.40M | $0.00 | — | +6.00% | — |
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 #2 | $3.30M | $3.30M | $0.00 | — | +5.50% | — |
Lazer Logistics Inc | Transportation | Transportation #2 | $3.30M | $3.30M | $0.00 | — | +5.50% | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #2 | $3.20M | $3.20M | $0.00 | — | +5.75% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Common Stock,Food, Beverage & Tobacco | $3.10M | $10.00M | -$6.90M | — | — | — |
Trescal SA,Commercial & Professional Services,3 | Commercial & Professional Services | Senior Secured Loans—First Lien | EUR 3.10M | EUR 3.10M | EUR 0.00 | — | +6.50% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $2.90M | $2.90M | $0.00 | — | +6.75% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $2.90M | $3.00M | -$100.0K | — | +5.75% | — |
Sorenson Communications LLC | Telecommunication Services | Common Stock,Telecommunication Services | $2.90M | $7.10M | -$4.20M | — | — | — |
Ascent Resources Utica Holdings LLC | Energy | / ARU Finance Corp, Common Stock,Energy | $2.70M | $9.70M | -$7.00M | — | — | — |
Envirotainer Ltd,Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.70M | EUR 2.70M | EUR 0.00 | — | +5.75% | — |
Saluda Grade Alternative Mortgage Trust 2022-BC2 | Real Estate Management & Development | Structured Mezzanine,Real Estate Management & Development | $2.70M | $2.40M | $300.0K | 18.00% | — | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $2.60M | $3.00M | -$400.0K | — | +7.50% | — |
ATX Networks Corp | Capital Goods | Class B-1 Common Stock,Capital Goods #1 | $2.50M | $5.00M | -$2.50M | — | — | — |
Accelerator Investments Aggregator LP | Financial Services | Private Equity,Financial Services | $2.50M | $3.20M | -$700.0K | — | — | — |
Apex Group Limited | Financial Services | Financial Services #1 | $2.50M | $2.40M | $100.0K | — | +3.75% | — |
J S Held LLC | Insurance | Insurance #5 | $2.50M | $2.50M | $0.00 | — | +5.50% | — |
JW Aluminum Co | Materials | Common Stock,Materials,1 | $2.50M | — | — | — | — | — |
DOC Generici Srl,Pharmaceuticals, Biotechnology & Life Sciences,2 | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | $2.40M | $2.30M | $100.0K | — | +6.50% | — |
Imagine Communications Corp | Media & Entertainment | Common Stock,Media & Entertainment | $2.40M | $3.80M | -$1.40M | — | — | — |
Covis Finco Sarl, Revolver,Pharmaceuticals, Biotechnology & Life Sciences,3 | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | EUR 2.30M | EUR 2.10M | EUR 200.0K | — | +6.75% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #2 | $2.30M | $2.30M | $0.00 | — | +5.75% | — |
Integrity Marketing Group LLC | Insurance | Insurance #3 | $2.30M | $2.30M | $0.00 | — | +6.00% | — |
3Pillar Global Inc | Software & Services | Software & Services #1 | $2.20M | $2.20M | $0.00 | — | +6.00% | — |
Apex Group Limited | Financial Services | Financial Services #2 | EUR 2.20M | EUR 2.30M | -EUR 100.0K | — | +4.00% | — |
Drive Revel | Financial Services | Private Equity,Financial Services | $2.20M | $2.00M | $200.0K | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $2.20M | $2.20M | $0.00 | — | +6.50% | — |
NewStar Clarendon 2014-1A Class D,Financial Services | Financial Services | Subordinated Debt | $2.20M | $2.40M | -$200.0K | 2.00% | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $2.10M | $2.10M | $0.00 | — | +5.75% | — |
Covis Finco Sarl, Revolver,Pharmaceuticals, Biotechnology & Life Sciences,6 | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | EUR 2.00M | EUR 2.10M | -EUR 100.0K | — | +6.75% | — |
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% | — |
Community Brands Inc | Software & Services | Software & Services #3 | $1.90M | $1.90M | $0.00 | — | +5.50% | — |
Lazer Logistics Inc | Transportation | Transportation #3 | $1.90M | $1.90M | $0.00 | — | +6.25% | — |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock,Health Care Equipment & Services | $1.90M | $2.10M | -$200.0K | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity,Capital Goods #2 | $1.90M | $1.30M | $600.0K | — | — | — |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $1.80M | $2.70M | -$900.0K | — | — | — |
Covis Finco Sarl, Revolver,Pharmaceuticals, Biotechnology & Life Sciences,5 | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | CAD 1.80M | CAD 1.70M | CAD 100.0K | — | +6.75% | — |
SAMBA Safety Inc | Software & Services | Software & Services #2 | $1.80M | $1.80M | $0.00 | — | +5.25% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #1 | $1.70M | $1.70M | $0.00 | — | +3.50% | — |
Wittur Holding GmbH | Capital Goods | Capital Goods #1 | EUR 1.70M | EUR 1.70M | EUR 0.00 | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #3 | $1.60M | $1.30M | $300.0K | — | — | — |
iNova Pharmaceuticals (Australia) Pty Limited | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $1.60M | $1.70M | -$100.0K | — | +6.50% | — |
Avida Holding AB | Financial Services | Subordinated Bond,Financial Services | SEK 1.50M | SEK 1.30M | SEK 200.0K | — | +9.25% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $1.50M | $1.50M | $0.00 | — | +6.25% | — |
Net Documents,Software & Services,3 | Software & Services | Senior Secured Loans—First Lien | $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% | — |
Caldic BV,Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +3.75% | — |
Element Materials Technology Group US Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $1.40M | $1.40M | $0.00 | — | +4.25% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #1 | $1.40M | $1.50M | -$100.0K | — | +5.75% | — |
Radwell International LLC/PA,Capital Goods,1 | Capital Goods | Senior Secured Loans—First Lien | $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% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $1.30M | $1.30M | $0.00 | — | +5.75% | — |
Version1 Software Ltd | Software & Services | Software & Services #1 | EUR 1.20M | EUR 1.10M | EUR 100.0K | — | +5.75% | — |
Misys Ltd | Software & Services | Software & Services #2 | $1.10M | $1.10M | $0.00 | — | +7.25% | — |
Swift Worldwide Resources Holdco Ltd | Energy | Common Stock,Energy | $1.10M | $1.20M | -$100.0K | — | — | — |
Ardonagh Group Ltd | Insurance | Insurance #1 | GBP 1.00M | GBP 1.00M | GBP 0.00 | — | +7.25% | — |
Ardonagh Group Ltd, Insurance | Insurance | Subordinated Debt | $1.00M | $1.00M | $0.00 | — | +11.50% | — |
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% | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #3 | $1.00M | $1.00M | $0.00 | — | +6.00% | — |
Optio Invest | Financial Services | Private Equity,Financial Services | $1.00M | $1.00M | $0.00 | — | — | — |
Radwell International LLC/PA,Capital Goods,2 | Capital Goods | Senior Secured Loans—First Lien | $1.00M | $1.00M | $0.00 | — | +6.53% | — |
Caldic BV,Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #2 | EUR 900.0K | EUR 900.0K | EUR 0.00 | — | +3.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $900.0K | $900.0K | $0.00 | — | +5.75% | — |
Quorum Health Corp, Trade Claim,Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $900.0K | $700.0K | $200.0K | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #2 | $900.0K | $900.0K | $0.00 | — | +5.75% | — |
ATX Networks Corp | Capital Goods | Class B-2 Common Stock,Capital Goods #2 | $800.0K | $4.00M | -$3.20M | — | — | — |
Circana Group (f.k.a. NPD Group),Consumer Services | Consumer Services | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +5.75% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #4 | $800.0K | $800.0K | $0.00 | — | +5.75% | — |
Worldwise Inc | Household & Personal Products | Preferred Equity,Household & Personal Products | $800.0K | $300.0K | $500.0K | — | — | — |
Angelica Corp, Health Care Equipment & Services | Health Care Equipment & Services | Other Senior Secured Debt | $700.0K | $2.70M | -$2.00M | — | — | — |
Civica Group Ltd | Software & Services | Software & Services #1 | AUD 700.0K | AUD 600.0K | AUD 100.0K | — | +6.25% | — |
Jet Edge International LLC | Transportation | Structured Mezzanine,Transportation | $700.0K | $700.0K | $0.00 | 10.00% | — | — |
TIBCO Software Inc, Software & Services | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | 6.50% | — | — |
Abaco Energy Technologies LLC | Energy | Common Stock, Energy | $600.0K | $200.0K | $400.0K | — | — | — |
Laboratoires Vivacy SAS,Pharmaceuticals, Biotechnology & Life Sciences,2 | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | $600.0K | $700.0K | -$100.0K | — | +6.75% | — |
SAMBA Safety Inc | Software & Services | Software & Services #3 | $600.0K | $600.0K | $0.00 | — | +5.25% | — |
Saturn Oil & Gas Inc | Energy | Common Stock,Energy | $600.0K | $700.0K | -$100.0K | — | — | — |
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% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock,Consumer Durables & Apparel #1 | $500.0K | $35.40M | -$34.90M | — | — | — |
Kilter Finance | Insurance | Private Equity,Insurance | $500.0K | $500.0K | $0.00 | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $500.0K | $500.0K | $0.00 | — | +6.00% | — |
Apex Group Limited | Commercial & Professional Services | Commercial & Professional Services #1 | $400.0K | $400.0K | $0.00 | — | +6.50% | — |
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% | — |
Misys Ltd | Software & Services | Software & Services #1 | $400.0K | $400.0K | $0.00 | — | +7.25% | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $400.0K | $42.70M | -$42.30M | — | +6.25% | — |
SavATree LLC | Consumer Services | Consumer Services #2 | $400.0K | $300.0K | $100.0K | — | +5.25% | — |
Arena Energy LP | Energy | Warrants, Energy | $300.0K | $400.0K | -$100.0K | — | — | — |
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% | — | — |
Circana Group (f.k.a. NPD Group),Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $200.0K | $200.0K | $0.00 | — | +5.75% | — |
Home Partners JV | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs),2 #2 | $200.0K | $200.0K | $0.00 | — | — | — |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $200.0K | $200.0K | $0.00 | — | +6.00% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants,Food, Beverage & Tobacco #1 | $100.0K | — | — | — | — | — |
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% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc,Commercial & Professional Services #3 | $100.0K | $100.0K | $0.00 | — | +5.75% | — |
Tangoe LLC | Software & Services | Software & Services #2 | $0.00 | $8.40M | -$8.40M | — | — | — |
801 5th Ave | Seattle | Private Equity,Equity Real Estate Investment Trusts (REITs) | $0.00 | $14.00M | -$14.00M | — | — | — |
Belk Inc,Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—Second Lien | $0.00 | $4.20M | -$4.20M | — | — | — |
Byrider Finance LLC | Automobiles & Components | Term Loan,Automobiles & Components | $0.00 | $5.00M | -$5.00M | — | — | — |
CTI Foods Holding Co LLC | Food, Beverage & Tobacco | Common Stock,Food, Beverage & Tobacco | $0.00 | $700.0K | -$700.0K | — | — | — |
Constellis Holdings LLC | Capital Goods | Private Equity,Capital Goods | $0.00 | $10.30M | -$10.30M | — | — | — |
Fox Head Inc | Consumer Durables & Apparel | Common Stock,Consumer Durables & Apparel | $0.00 | $2.90M | -$2.90M | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock,Commercial & Professional Services #1 | $0.00 | $69.40M | -$69.40M | — | — | — |
Gracent LLC | Health Care Equipment & Services | Preferred Stock A,Health Care Equipment & Services #1 | $0.00 | $8.00M | -$8.00M | — | — | — |
Jones Apparel Holdings, Inc. | Consumer Durables & Apparel | Common Stock,Consumer Durables & Apparel | $0.00 | $900.0K | -$900.0K | — | — | — |
Miami Beach Medical Group LLC,Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—Second Lien | $0.00 | $3.60M | -$3.60M | — | — | — |
NBG Home,Consumer Durables & Apparel,3 | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $0.00 | $38.70M | -$38.70M | — | +5.50% | — |
Nine West Holdings Inc | Consumer Durables & Apparel | Common Stock,Consumer Durables & Apparel | $0.00 | $6.40M | -$6.40M | — | — | — |
Prime ST LLC | Asset Based Finance | Private Equity,Equity Real Estate Investment Trusts (REITs) | $0.00 | $7.30M | -$7.30M | — | — | — |
ThermaSys Corp | Capital Goods | Common Stock,Capital Goods | $0.00 | $10.20M | -$10.20M | — | — | — |
Worldwise Inc | Household & Personal Products | Class A Private Equity,Household & Personal Products #1 | $0.00 | $1.60M | -$1.60M | — | — | — |
Worldwise Inc | Household & Personal Products | Class B Private Equity,Household & Personal Products #2 | $0.00 | $2.10M | -$2.10M | — | — | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Common Stock,Consumer Discretionary Distribution & Retail | — | — | — | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants,Food, Beverage & Tobacco #2 | — | — | — | — | — | — |
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 #2 | — | — | — | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series B,Capital Goods #2 | — | — | — | — | — | — |
NCI Inc | Software & Services | Class A-1 Common Stock,Software & Services #1 | — | — | — | — | — | — |
NCI Inc | Software & Services | Class B-1 Common Stock,Software & Services #2 | — | — | — | — | — | — |
NCI Inc | Software & Services | Class I-1 Common Stock,Software & Services | — | — | — | — | — | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series B PIK,Media & Entertainment #2 | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock,Consumer Durables & Apparel #1 | — | — | — | — | — | — |
Disclosed holdings FV
$14.65B
Parsed holdings FV
$15.45B
Residual gap
-$801.60M
Balance-sheet cash
$231.00M
CIK
0001422183
Accession
0001628280-24-006912
Form type
10-K
Period
2023-12-31