BDC·info
FSK

FS KKR Capital

Period
SEC EDGAR ↗
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%
Subordinated
$1.67B · 10.8%
Equity
$2.35B · 15.2%
Other
$5.89B · 38.1%
Debt (Borrowings)
$8.19B · 52.9%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC
Subordinated Debt
$1.40B
$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