FSK
FS KKR Capital
Portfolio Fair Value
$15.43B
450 holdings
Avg Spread
+6.27%
FV-weighted, debt
Avg Coupon
9.92%
FV-weighted
% First Lien
27.6%
of debt FV
Unrealized P/L
-$712.30M
-4.41% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$15.38B
Liabilities + Equity$15.38B
First Lien
$4.05B · 26.3%
First Lien
$4.05B · 26.3%
Second Lien
$727.35M · 4.7%
Subordinated
$1.90B · 12.3%
Subordinated
$1.90B · 12.3%
Other Debt
$176.37M · 1.1%
Equity
$2.07B · 13.5%
Equity
$2.07B · 13.5%
Other
$5.74B · 37.3%
Other
$5.74B · 37.3%
Cash & Equivalents
$176.00M · 1.1%
Other Assets
$542.00M · 3.5%
Debt (Borrowings)
$8.02B · 52.1%
Debt (Borrowings)
$8.02B · 52.1%
Other Liabilities
$398.00M · 2.6%
Net Assets (Equity)
$6.97B · 45.3%
Net Assets (Equity)
$6.97B · 45.3%
Industry Composition
Software & Services
17.8%
Capital Goods
15.7%
Health Care Equipment & Services
12.6%
Commercial & Professional Services
12.0%
LP Interest
9.1%
Financial Services
5.5%
Insurance
5.2%
Media & Entertainment
4.8%
Pharmaceuticals, Biotechnology & Life Sciences
2.3%
Asset Based Finance
1.9%
Consumer Discretionary Distribution & Retail
1.5%
Consumer Services
1.5%
Other industries
10.1%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
450 of 521
| 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 | -$168.50M | — | — | — |
Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $344.50M | $357.60M | -$13.10M | — | +6.00% | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $321.80M | $14.10M | — | +9.25% | — |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $264.60M | $258.40M | $6.20M | — | +6.25% | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $248.70M | $262.20M | -$13.50M | — | — | — |
Roemanu LLC (FKA Toorak Capital Partners LLC) | Financial Services | Private Equity, Financial Services | $247.30M | $236.50M | $10.80M | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services #2 | $235.10M | $309.40M | -$74.30M | — | — | — |
Clarience Technologies LLC. | Capital Goods | Senior Secured Loans—First Lien | $224.40M | $221.40M | $3.00M | — | +6.25% | — |
MB2 Dental Solutions LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $218.60M | $215.00M | $3.60M | — | +6.00% | — |
Greystone Equity Member Corp, Financial Services | Financial Services | Senior Secured Loans—First Lien | $192.80M | $186.80M | $6.00M | — | +7.25% | — |
Medallia Inc | Software & Services | Software & Services #1 | $183.80M | $184.50M | -$700.0K | — | +3.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $182.80M | $183.70M | -$900.0K | — | +5.50% | — |
Ellucian Inc, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $181.00M | $171.80M | $9.20M | — | +8.00% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $175.80M | $175.50M | $300.0K | — | +6.00% | — |
Peraton Corp | Capital Goods | Capital Goods #1 | $175.30M | $166.90M | $8.40M | — | +8.00% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $173.50M | $179.90M | -$6.40M | — | +6.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $164.40M | $157.80M | $6.60M | — | +3.00% | — |
Tangoe LLC | Software & Services | Software & Services #1 | $154.90M | $168.00M | -$13.10M | — | +6.50% | — |
Woolpert Inc | Capital Goods | Capital Goods #1 | $154.50M | $153.00M | $1.50M | — | +6.00% | — |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $148.20M | $213.90M | -$65.70M | — | — | — |
Altavair AirFinance, Private Equity, Capital Goods | Capital Goods | Subordinated Debt | $133.20M | $129.90M | $3.30M | — | — | — |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $129.40M | $132.40M | -$3.00M | — | +6.25% | — |
Maverick Natural Resources LLC | Energy | Common Stock, Energy | $128.90M | $84.50M | $44.40M | — | — | — |
Peraton Corp | Capital Goods | Capital Goods #2 | $128.70M | $124.60M | $4.10M | — | +7.75% | — |
Transaction Services Group Ltd | Software & Services | Software & Services #2 | $126.20M | $123.50M | $2.70M | — | +5.50% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $125.90M | $120.60M | $5.30M | — | +9.00% | — |
Summit Interconnect Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $125.40M | $134.70M | -$9.30M | — | +6.00% | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK, Media & Entertainment | $124.80M | $18.10M | $106.70M | — | — | — |
3Pillar Global Inc | Software & Services | Software & Services #2 | $121.60M | $124.30M | -$2.70M | — | +6.00% | — |
Omnimax International Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $121.60M | $119.70M | $1.90M | — | +8.50% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $117.60M | $114.40M | $3.20M | — | +6.75% | — |
TIBCO Software Inc | Software & Services | Preferred Stock, Software & Services | $116.30M | $105.90M | $10.40M | — | — | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Household & Personal Products #2 | $115.20M | $113.90M | $1.30M | — | +6.25% | — |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $111.80M | $110.10M | $1.70M | — | +7.00% | — |
Dental Care Alliance Inc,Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $109.60M | $108.50M | $1.10M | — | +6.41% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $107.60M | $109.50M | -$1.90M | — | +5.75% | — |
Performance Health Holdings Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $107.60M | $107.50M | $100.0K | — | +6.00% | — |
Gigamon Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $106.00M | $105.60M | $400.0K | — | +5.75% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $104.40M | $101.80M | $2.60M | — | +6.25% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $102.00M | $97.70M | $4.30M | — | +6.25% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #1 | $101.40M | $99.60M | $1.80M | — | +6.50% | — |
J S Held LLC | Insurance | Insurance #1 | $100.70M | $100.70M | $0.00 | — | +5.50% | — |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $98.50M | $98.60M | -$100.0K | — | +6.02% | — |
KKR Chord IP Aggregator LP | Media & Entertainment | Partnership Interest, Media & Entertainment | $98.10M | $89.50M | $8.60M | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $96.90M | $110.00M | -$13.10M | — | +6.50% | — |
Hibu Inc, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $96.70M | $92.20M | $4.50M | — | +6.25% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $95.00M | $93.50M | $1.50M | — | +6.00% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $88.90M | $91.20M | -$2.30M | — | +5.75% | — |
Barbri Inc | Consumer Services | Consumer Services #1 | $88.80M | $87.40M | $1.40M | — | +5.75% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $86.20M | $87.40M | -$1.20M | — | +5.75% | — |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $85.70M | $85.40M | $300.0K | — | +5.25% | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | SEK 84.30M | SEK 106.50M | -SEK 22.20M | — | +6.10% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $82.80M | $83.10M | -$300.0K | — | +6.25% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $80.90M | $76.50M | $4.40M | — | +5.75% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $80.00M | $77.10M | $2.90M | — | +6.25% | — |
My Community Homes PropCo 2, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $79.60M | $81.10M | -$1.50M | — | — | — |
Lakefield Veterinary Group, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $78.20M | $80.00M | -$1.80M | — | +5.50% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $76.50M | $78.50M | -$2.00M | — | +5.50% | — |
JW Aluminum Co, Materials | Materials | Other Senior Secured Debt | $76.00M | $75.80M | $200.0K | 10.30% | — | — |
OEConnection LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $75.10M | $75.80M | -$700.0K | — | +7.00% | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $72.60M | $72.60M | $0.00 | — | +5.75% | — |
Industria Chimica Emiliana Srl, | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 72.00M | EUR 82.10M | -EUR 10.10M | — | +7.25% | — |
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $70.40M | $73.70M | -$3.30M | — | — | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $70.00M | $70.00M | $0.00 | — | +6.65% | — |
Misys Ltd | Software & Services | Preferred Stock, Software & Services | $69.30M | $69.60M | -$300.0K | — | — | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $68.60M | $68.60M | $0.00 | — | +5.75% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $67.90M | $66.60M | $1.30M | — | +6.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.90M | $67.70M | $200.0K | — | +5.75% | — |
Spins LLC | Software & Services | Software & Services #1 | $67.70M | $65.30M | $2.40M | — | +5.50% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $66.60M | $70.00M | -$3.40M | — | +5.75% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $66.40M | $66.00M | $400.0K | — | +6.00% | — |
Source Code LLC | Software & Services | Software & Services #1 | $66.40M | $65.70M | $700.0K | — | +6.50% | — |
ATX Networks Corp | Capital Goods | Capital Goods #1 | $66.00M | $66.00M | $0.00 | — | +7.50% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $64.10M | $64.10M | $0.00 | — | +5.08% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $63.80M | $60.40M | $3.40M | — | +5.00% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #4 | $63.40M | $64.50M | -$1.10M | — | — | — |
ATX Networks Corp | Capital Goods | Capital Goods #2 | $63.00M | $63.00M | $0.00 | — | +7.50% | — |
Parts Town LLC | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #2 | $62.00M | $62.30M | -$300.0K | — | +5.98% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #3 | $61.50M | $61.20M | $300.0K | — | +7.25% | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $60.60M | $62.10M | -$1.50M | — | +6.50% | — |
Zendesk Inc | Software & Services | Software & Services #1 | $59.60M | $58.60M | $1.00M | — | +3.50% | — |
801 5th Ave, Seattle, Structure Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $54.60M | $57.10M | -$2.50M | 8.00% | — | — |
Apex Group Limited, Financial Services | Financial Services | Senior Secured Loans—Second Lien | $53.50M | $54.10M | -$600.0K | — | +6.75% | — |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $53.50M | $53.70M | -$200.0K | — | +6.00% | — |
Opendoor Labs Inc | Real Estate Management & Development | Structured Mezzanine, Real Estate Management & Development | $53.40M | $56.90M | -$3.50M | 10.00% | — | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $51.70M | $50.40M | $1.30M | — | +6.50% | — |
Jet Edge International LLC | Transportation | Structured Mezzanine, Transportation #1 | $50.90M | $49.90M | $1.00M | 10.00% | — | — |
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $50.50M | $85.60M | -$35.10M | — | +6.25% | — |
Karman Space Inc | Capital Goods | Capital Goods #1 | $50.10M | $48.40M | $1.70M | — | +7.00% | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $50.00M | $50.00M | $0.00 | — | +6.65% | — |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest, Capital Goods | $50.00M | $48.40M | $1.60M | — | — | — |
Abacus JV, Private Equity, Insurance | Insurance | Subordinated Debt | $48.60M | $46.10M | $2.50M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $48.50M | $48.10M | $400.0K | — | — | — |
ThreeSixty Group, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $45.50M | $45.90M | -$400.0K | — | +5.00% | — |
ThreeSixty Group, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #2 | $45.40M | $45.70M | -$300.0K | — | +5.00% | — |
Cubic Corp, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $43.20M | $42.40M | $800.0K | — | +7.63% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $42.30M | $44.40M | -$2.10M | — | +6.50% | — |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $41.50M | $40.80M | $700.0K | 11.00% | — | — |
Arcfield Acquisition Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $40.10M | $39.80M | $300.0K | — | +6.25% | — |
Avida Holding AB, Common Stock, Financial Services | Financial Services | Subordinated Debt | $39.30M | $49.90M | -$10.60M | — | — | — |
Barbri Inc | Consumer Services | Consumer Services #2 | $39.20M | $39.80M | -$600.0K | — | +5.75% | — |
ATX Networks Corp | Capital Goods | Common Stock, Capital Goods | $39.00M | $9.90M | $29.10M | — | — | — |
Caldic BV, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—Second Lien #3 | $38.80M | $39.00M | -$200.0K | — | +7.25% | — |
TalkTalk Telecom Group Ltd, | Commercial & Professional Services | Senior Secured Loans—First Lien | GBP 38.80M | GBP 40.10M | -GBP 1.30M | — | +7.00% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #2 | $38.40M | $38.40M | $0.00 | — | +6.25% | — |
TIBCO Software Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $38.30M | $36.50M | $1.80M | — | +4.50% | — |
Wittur Holding GmbH, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | EUR 37.90M | EUR 122.50M | -EUR 84.60M | — | +8.50% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $37.70M | $40.70M | -$3.00M | — | +6.25% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $37.40M | $36.80M | $600.0K | — | +6.50% | — |
J S Held LLC | Insurance | Insurance #4 | $36.80M | $37.20M | -$400.0K | — | +5.50% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $36.70M | $37.00M | -$300.0K | — | +6.25% | — |
Karman Space Inc | Capital Goods | Capital Goods #3 | $36.40M | $35.90M | $500.0K | — | +7.00% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $36.30M | $37.40M | -$1.10M | — | +5.50% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #2 | $36.30M | $36.10M | $200.0K | — | +9.00% | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $36.30M | $36.30M | $0.00 | — | +6.00% | — |
Avenue One PropCo, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $35.60M | $35.40M | $200.0K | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $35.20M | $32.00M | $3.20M | — | — | — |
AxiomSL Ltd | Software & Services | Software & Services #1 | $34.50M | $34.00M | $500.0K | — | +5.75% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $34.30M | $33.90M | $400.0K | — | +5.00% | — |
Cubic Corp | Software & Services | Preferred Stock, Software & Services | $33.50M | $39.70M | -$6.20M | — | — | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $33.00M | $32.70M | $300.0K | — | +5.75% | — |
ATX Networks Corp, Capital Goods | Capital Goods | Subordinated Debt | $32.90M | $19.20M | $13.70M | — | — | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | GBP 32.80M | GBP 35.70M | -GBP 2.90M | — | +6.25% | — |
Lakefield Veterinary Group, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $32.60M | $33.60M | -$1.00M | — | +5.50% | — |
Fruits Bidco, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #2 | $32.30M | $32.10M | $200.0K | — | +5.75% | — |
Community Brands Inc | Software & Services | Software & Services #1 | $31.80M | $32.00M | -$200.0K | — | +5.50% | — |
NCI Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $31.10M | $31.20M | -$100.0K | — | — | — |
Transaction Services Group Ltd | Software & Services | Software & Services #1 | AUD 31.10M | AUD 34.50M | -AUD 3.40M | — | +5.50% | — |
Capital Automotive LP | Asset Based Finance | Private Equity, Equity Real Estate Investment Trusts (REITs) | $30.90M | $23.50M | $7.40M | — | — | — |
Medallia Inc | Software & Services | Software & Services #2 | $30.80M | $30.60M | $200.0K | — | +3.00% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $30.70M | $29.60M | $1.10M | — | +6.25% | — |
Prime ST LLC | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $30.30M | $53.80M | -$23.50M | 5.00% | — | — |
Pure Fishing Inc, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $30.10M | $33.00M | -$2.90M | — | +4.50% | — |
Corsearch Intermediate Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $29.90M | $28.70M | $1.20M | — | +5.50% | — |
Aareon AG | Software & Services | Software & Services #1 | EUR 29.60M | EUR 30.40M | -EUR 800.0K | — | +6.25% | — |
Sorenson Communications LLC, Telecommunication Services | Telecommunication Services | Senior Secured Loans—First Lien | $29.30M | $29.30M | $0.00 | — | +5.50% | — |
5 Arch Income Fund 2 LLC, Financial Services | Financial Services | Senior Secured Loans—First Lien | $28.70M | $61.70M | -$33.00M | 9.00% | — | — |
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 | $28.00M | $27.90M | $100.0K | — | +5.50% | — |
BDO USA PA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $27.90M | $27.90M | $0.00 | — | +6.00% | — |
Lakefield Veterinary Group, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $27.60M | $28.50M | -$900.0K | — | +5.50% | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #3 | $27.10M | $26.90M | $200.0K | — | — | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $26.50M | $26.80M | -$300.0K | — | +6.00% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #3 | $25.90M | $28.00M | -$2.10M | — | +6.25% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $25.60M | $25.50M | $100.0K | — | — | — |
Clarience Technologies LLC. | Capital Goods | Capital Goods #2 | $25.30M | $25.40M | -$100.0K | — | +6.25% | — |
New Era Technology Inc | Software & Services | Software & Services #1 | $24.90M | $24.50M | $400.0K | — | +6.25% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #6 | $24.70M | $24.70M | $0.00 | — | +6.25% | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series A, Capital Goods | $24.30M | $7.10M | $17.20M | — | — | — |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | Private Equity, Financial Services | $24.30M | $23.50M | $800.0K | — | — | — |
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy | Energy | Equity/Other | $24.10M | $19.40M | $4.70M | — | — | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 24.10M | EUR 22.60M | EUR 1.50M | — | +6.50% | — |
Encora Digital LLC, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $23.70M | $24.40M | -$700.0K | — | — | — |
Gracent LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $23.60M | $23.80M | -$200.0K | — | +12.00% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $23.00M | $22.70M | $300.0K | — | +6.50% | — |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $22.50M | $22.10M | $400.0K | 10.80% | — | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #2 | $22.20M | $22.40M | -$200.0K | — | +6.00% | — |
TIBCO Software Inc | Software & Services | Software & Services #2 | $21.80M | $19.70M | $2.10M | 9.00% | — | — |
J S Held LLC | Insurance | Insurance #3 | $21.70M | $22.10M | -$400.0K | — | +5.50% | — |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest, Capital Goods | $21.50M | $23.00M | -$1.50M | — | — | — |
Wittur Holding GmbH | Capital Goods | Capital Goods #2 | EUR 21.40M | EUR 21.50M | -EUR 100.0K | — | — | — |
Civica Group Ltd | Software & Services | Software & Services #1 | GBP 21.00M | GBP 21.80M | -GBP 800.0K | — | +6.25% | — |
TeamSystem SpA, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 21.00M | EUR 19.00M | EUR 2.00M | — | +6.25% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $20.80M | $21.10M | -$300.0K | — | +6.00% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $20.40M | $20.60M | -$200.0K | — | +5.50% | — |
Ardonagh Group Ltd | Insurance | Insurance #2 | EUR 20.00M | EUR 19.30M | EUR 700.0K | — | +6.75% | — |
Solina France SASU, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $19.70M | $19.00M | $700.0K | — | +6.50% | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $19.60M | $19.40M | $200.0K | — | +3.50% | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $19.60M | $19.60M | $0.00 | — | +6.75% | — |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $19.60M | $25.10M | -$5.50M | — | — | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $19.50M | $19.90M | -$400.0K | — | +5.75% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $19.30M | $19.30M | $0.00 | — | +5.08% | — |
NCI Inc | Software & Services | Class C Common Stock, Software & Services | $19.30M | $20.20M | -$900.0K | — | — | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #1 | $18.90M | $21.80M | -$2.90M | — | +6.50% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $18.80M | $18.40M | $400.0K | — | +6.75% | — |
Warren Resources Inc, Energy | Energy | Senior Secured Loans—First Lien | $18.70M | $18.30M | $400.0K | — | +9.00% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A, Health Care Equipment & Services | $18.20M | $22.80M | -$4.60M | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #1 | $18.00M | $14.90M | $3.10M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #5 | $17.90M | $18.10M | -$200.0K | — | +5.50% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #3 | $17.90M | $18.20M | -$300.0K | — | +5.00% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $17.90M | $18.10M | -$200.0K | — | +5.75% | — |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 17.80M | EUR 20.50M | -EUR 2.70M | — | +7.25% | — |
Spins LLC | Software & Services | Software & Services #2 | $16.50M | $16.50M | $0.00 | — | +5.50% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $16.10M | $18.10M | -$2.00M | — | +6.50% | — |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest, Capital Goods | $15.90M | $39.10M | -$23.20M | 14.30% | — | — |
Lazer Logistics Inc | Transportation | Transportation #2 | $15.80M | $15.60M | $200.0K | — | +6.25% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $15.70M | $16.80M | -$1.10M | — | +6.50% | — |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 15.40M | EUR 15.50M | -EUR 100.0K | — | +7.00% | — |
Constellis Holdings LLC | Capital Goods | Capital Goods #1 | $15.10M | $14.90M | $200.0K | — | +7.75% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #2 | $15.10M | $15.00M | $100.0K | — | +6.50% | — |
Careismatic Brands Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $15.00M | $15.00M | $0.00 | — | +6.75% | — |
Careismatic Brands Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $15.00M | $15.00M | $0.00 | — | +6.75% | — |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 14.60M | GBP 14.50M | GBP 100.0K | — | +7.00% | — |
Misys Ltd | Software & Services | Software & Services #1 | $14.50M | $14.50M | $0.00 | — | +7.25% | — |
Zendesk Inc | Software & Services | Software & Services #3 | $14.50M | $14.40M | $100.0K | — | +6.50% | — |
Warren Resources Inc | Energy | Common Stock, Energy | $14.40M | $12.80M | $1.60M | — | — | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $14.20M | $14.20M | $0.00 | — | +6.00% | — |
Version1 Software Ltd | Software & Services | Software & Services #3 | EUR 14.00M | EUR 14.80M | -EUR 800.0K | — | +6.25% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #2 | $13.70M | $37.60M | -$23.90M | — | +5.00% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $13.60M | $13.60M | $0.00 | — | +5.50% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #1 | GBP 13.50M | GBP 14.40M | -GBP 900.0K | — | +6.00% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.50M | EUR 14.40M | -EUR 900.0K | — | +6.50% | — |
Bowery Farming Inc, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $13.30M | $61.70M | -$48.40M | — | — | — |
Arcos LLC/VA, Preferred Stock, Software & Services | Software & Services | Equity/Other | $13.20M | $14.10M | -$900.0K | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #2 | $13.20M | $10.70M | $2.50M | — | — | — |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $13.20M | $12.70M | $500.0K | — | +6.25% | — |
KKR Residential Opportunities I LLC | Real Estate Management & Development | Private Equity, Real Estate Management & Development | $13.00M | $10.50M | $2.50M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $12.70M | $12.80M | -$100.0K | — | +5.50% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $12.40M | $12.20M | $200.0K | — | +6.50% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #1 | $12.10M | $12.00M | $100.0K | — | +9.00% | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $11.80M | $12.30M | -$500.0K | — | — | — |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $11.80M | $11.80M | $0.00 | — | +5.25% | — |
Parts Town LLC | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $11.80M | $11.90M | -$100.0K | — | +5.98% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $11.70M | $11.80M | -$100.0K | — | +5.25% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #5 | $11.70M | $11.70M | $0.00 | — | +6.25% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #4 | $11.60M | $12.50M | -$900.0K | — | +6.75% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $11.40M | $12.20M | -$800.0K | — | +3.00% | — |
Bankers Healthcare Group LLC | Financial Services | Term Loan, Financial Services | $11.30M | $11.30M | $0.00 | 22.00% | — | — |
Home Partners JV 2, Structured Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $11.10M | $11.10M | $0.00 | — | — | — |
J S Held LLC | Insurance | Insurance #5 | $10.60M | $10.70M | -$100.0K | — | +5.50% | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $10.50M | $30.70M | -$20.20M | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #1 | $10.50M | $7.20M | $3.30M | — | — | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $10.20M | $10.20M | $0.00 | — | +5.50% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | +6.25% | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | — | — |
Australis Maritime II, Private Equity, Transportation | Transportation | Subordinated Debt | $9.90M | $9.50M | $400.0K | — | — | — |
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 | — | — | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.80M | $9.90M | -$100.0K | — | +5.75% | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #1 | $9.70M | $8.90M | $800.0K | — | — | — |
Synovus Financial Corp | Banks | Private Equity, Banks | $9.70M | $9.70M | $0.00 | — | — | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.60M | $10.20M | -$600.0K | — | +6.10% | — |
Constellis Holdings LLC | Capital Goods | Capital Goods #2 | $9.50M | $13.00M | -$3.50M | — | +11.00% | — |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy #2 | $9.50M | $5.40M | $4.10M | — | — | — |
Gigamon Inc | Software & Services | Software & Services #2 | $9.30M | $9.30M | $0.00 | — | +5.75% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #4 | $9.20M | $9.20M | $0.00 | — | +5.75% | — |
TruckPro LLC, Capital Goods | Capital Goods | Other Senior Secured Debt | $9.20M | $9.20M | $0.00 | 11.00% | — | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #1 | $9.10M | $9.10M | $0.00 | — | +6.00% | — |
ATX Networks Corp | Capital Goods | Class B-2 Common Stock, Capital Goods | $9.00M | $4.00M | $5.00M | — | — | — |
Civica Group Ltd | Software & Services | Software & Services #3 | GBP 8.90M | GBP 9.60M | -GBP 700.0K | — | +6.25% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $8.60M | $8.50M | $100.0K | — | +5.75% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $8.50M | $8.40M | $100.0K | — | +6.00% | — |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest, Financial Services | $8.40M | $10.60M | -$2.20M | — | — | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $8.40M | $8.40M | $0.00 | — | +6.50% | — |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units, Household & Personal Products | $8.30M | $3.00M | $5.30M | — | — | — |
Quoizel LLC (fka NBG Home) | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $8.30M | $8.30M | $0.00 | — | — | — |
TDC LLP | Financial Services | Preferred Equity, Financial Services #1 | GBP 8.30M | GBP 8.10M | GBP 200.0K | 8.00% | — | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.20M | $8.40M | -$200.0K | — | +5.50% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | EUR 8.20M | EUR 8.50M | -EUR 300.0K | — | +6.50% | — |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 8.10M | EUR 8.00M | EUR 100.0K | — | +6.75% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $8.10M | $8.00M | $100.0K | — | +6.00% | — |
SavATree LLC | Consumer Services | Consumer Services #1 | $8.10M | $8.10M | $0.00 | — | +5.25% | — |
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% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $7.70M | $7.80M | -$100.0K | — | +6.50% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | $7.70M | $8.00M | -$300.0K | — | — | — |
3Pillar Global Inc | Software & Services | Software & Services #3 | $7.60M | $7.90M | -$300.0K | — | +6.00% | — |
Fruits Bidco, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #1 | EUR 7.60M | EUR 7.80M | -EUR 200.0K | — | +5.75% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock, Consumer Staples Distribution & Retail | $7.60M | $8.00M | -$400.0K | — | — | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $7.50M | $7.50M | $0.00 | — | +5.75% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $7.50M | $7.60M | -$100.0K | — | +5.50% | — |
Aareon AG | Software & Services | Software & Services #2 | $7.40M | $7.80M | -$400.0K | — | +6.25% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $7.40M | $7.30M | $100.0K | — | +6.25% | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #2 | $7.30M | $7.30M | $0.00 | — | — | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #3 | $7.10M | $7.10M | $0.00 | — | +6.25% | — |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $6.90M | $6.90M | $0.00 | — | +6.00% | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #2 | $6.90M | $6.60M | $300.0K | — | +5.25% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $6.70M | $6.80M | -$100.0K | — | +6.25% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $6.70M | $6.60M | $100.0K | — | +5.75% | — |
Accuride Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $6.60M | $7.40M | -$800.0K | — | +5.25% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $6.60M | $6.60M | $0.00 | — | +6.25% | — |
Gracent LLC | Health Care Equipment & Services | Preferred Equity, Health Care Equipment & Services | $6.60M | $8.20M | -$1.60M | — | — | — |
J S Held LLC | Insurance | Insurance #6 | $6.60M | $6.70M | -$100.0K | — | +5.50% | — |
Quoizel LLC (fka NBG Home) | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $6.60M | $6.60M | $0.00 | — | — | — |
Quoizel LLC (fka NBG Home) | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $6.30M | $6.30M | $0.00 | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $6.10M | $6.40M | -$300.0K | — | +6.00% | — |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant, Media & Entertainment | $6.10M | $0.00 | $6.10M | — | — | — |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $6.00M | $6.00M | $0.00 | — | +5.25% | — |
SavATree LLC | Consumer Services | Consumer Services #4 | $6.00M | $6.00M | $0.00 | — | +5.25% | — |
Zendesk Inc | Software & Services | Software & Services #2 | $6.00M | $6.00M | $0.00 | — | +6.50% | — |
Harvey Industries Inc | Capital Goods | Common Stock, Capital Goods | $5.90M | $2.20M | $3.70M | — | — | — |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $5.80M | $5.80M | $0.00 | — | +5.25% | — |
CFC Underwriting Ltd, Insurance | Insurance | Senior Secured Loans—First Lien | GBP 5.80M | GBP 5.70M | GBP 100.0K | — | +5.00% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #2 | GBP 5.60M | GBP 5.70M | -GBP 100.0K | — | +6.00% | — |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | $5.60M | $4.90M | $700.0K | — | — | — |
Novotech Pty Ltd, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $5.60M | $5.60M | $0.00 | — | +5.25% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $5.50M | $5.50M | $0.00 | — | +6.75% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $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% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $5.20M | $5.50M | -$300.0K | — | +5.75% | — |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Household & Personal Products #1 | $5.20M | $5.30M | -$100.0K | — | +6.25% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock, Consumer Durables & Apparel | $5.10M | $4.00M | $1.10M | — | — | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #1 | $5.10M | $5.00M | $100.0K | — | — | — |
ATX Networks Corp | Capital Goods | Class B-1 Common Stock, Capital Goods | $5.00M | $5.00M | $0.00 | — | — | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $5.00M | $5.30M | -$300.0K | — | +6.50% | — |
Abaco Energy Technologies LLC | Energy | Preferred Stock, Energy | $4.90M | $1.50M | $3.40M | — | — | — |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #1 | $4.90M | $4.90M | $0.00 | — | +10.00% | — |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt #2 | $4.90M | $4.90M | $0.00 | — | +10.00% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 4.90M | EUR 5.00M | -EUR 100.0K | — | +6.50% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #3 | $4.80M | $4.90M | -$100.0K | — | +5.25% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $4.80M | $5.00M | -$200.0K | — | +5.75% | — |
NovaTaste Austria GmbH | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 4.80M | EUR 4.90M | -EUR 100.0K | — | +7.00% | — |
Aareon AG, Software & Services | Software & Services | Subordinated Debt | EUR 4.60M | EUR 4.80M | -EUR 200.0K | — | +10.25% | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $4.60M | $4.70M | -$100.0K | — | +5.50% | — |
New Era Technology Inc | Software & Services | Software & Services #2 | $4.60M | $4.60M | $0.00 | — | +6.25% | — |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy #1 | $4.60M | $33.50M | -$28.90M | — | — | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $4.50M | $4.60M | -$100.0K | — | +6.50% | — |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $4.40M | $4.50M | -$100.0K | — | +5.75% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $4.40M | $4.40M | $0.00 | — | +5.75% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $4.20M | $4.20M | $0.00 | — | +6.25% | — |
Wittur Holding GmbH | Capital Goods | Capital Goods #1 | EUR 4.20M | EUR 4.20M | EUR 0.00 | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $4.10M | $4.20M | -$100.0K | — | +6.00% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $4.10M | $4.50M | -$400.0K | — | +6.25% | — |
Home Partners JV 2, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #1 | $4.00M | $4.40M | -$400.0K | — | — | — |
Karman Space Inc | Capital Goods | Capital Goods #2 | $4.00M | $3.80M | $200.0K | — | +7.00% | — |
One Call Care Management Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $4.00M | $4.70M | -$700.0K | — | +5.50% | — |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | EUR 4.00M | EUR 40.10M | -EUR 36.10M | — | — | — |
Community Brands Inc | Software & Services | Software & Services #2 | $3.80M | $3.80M | $0.00 | — | +5.50% | — |
SunPower Financial, Private Equity, Financial Services | Financial Services | Subordinated Debt | $3.70M | $3.70M | $0.00 | — | — | — |
Cengage Learning, Inc | Media & Entertainment | Common Stock, Media & Entertainment | $3.60M | $7.50M | -$3.90M | — | — | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $3.60M | $3.60M | $0.00 | — | +5.75% | — |
Woolpert Inc | Capital Goods | Capital Goods #2 | $3.60M | $3.70M | -$100.0K | — | +6.00% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #4 | $3.50M | $3.50M | $0.00 | — | +6.25% | — |
Accelerator Investments Aggregator LP | Financial Services | Private Equity, Financial Services | $3.40M | $3.20M | $200.0K | — | — | — |
J S Held LLC | Insurance | Insurance #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% | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 3.20M | EUR 4.10M | -EUR 900.0K | — | +7.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #4 | $3.00M | $3.10M | -$100.0K | — | +5.75% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $2.90M | $2.90M | $0.00 | — | +6.50% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $2.90M | $2.90M | $0.00 | — | +6.75% | — |
Ascent Resources Utica Holdings LLC | Energy | / ARU Finance Corp, Common Stock, Energy | $2.80M | $9.70M | -$6.90M | — | — | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $2.70M | $2.80M | -$100.0K | — | +5.75% | — |
Envirotainer Ltd, Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.70M | EUR 2.70M | EUR 0.00 | — | +5.75% | — |
Apex Group Limited | Financial Services | Financial Services #1 | $2.50M | $2.40M | $100.0K | — | +3.75% | — |
AxiomSL Ltd | Software & Services | Software & Services #2 | $2.50M | $2.50M | $0.00 | — | +5.75% | — |
Integrity Marketing Group LLC | Insurance | Insurance #2 | $2.50M | $2.50M | $0.00 | — | +6.00% | — |
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $2.50M | $2.30M | $200.0K | 18.00% | — | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 2.50M | EUR 3.00M | -EUR 500.0K | — | +7.50% | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 2.40M | EUR 2.30M | EUR 100.0K | — | +6.50% | — |
JW Aluminum Co, Common Stock, Materials | Materials | Equity/Other | $2.40M | $0.00 | $2.40M | — | — | — |
Lazer Logistics Inc | Transportation | Transportation #4 | $2.40M | $2.40M | $0.00 | — | +6.25% | — |
NewStar Clarendon 2014-1A Class D, Financial Services | Financial Services | Subordinated Debt | $2.30M | $2.50M | -$200.0K | 2.10% | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $2.20M | $2.20M | $0.00 | — | +6.50% | — |
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 2.20M | AUD 2.20M | AUD 0.00 | — | +6.50% | — |
Apex Group Limited | Financial Services | Financial Services #2 | EUR 2.10M | EUR 2.30M | -EUR 200.0K | — | +4.00% | — |
Imagine Communications Corp | Media & Entertainment | Common Stock, Media & Entertainment | $2.10M | $3.80M | -$1.70M | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $2.10M | $2.10M | $0.00 | — | +5.75% | — |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $2.00M | $2.70M | -$700.0K | — | — | — |
Drive Revel, Private Equity, Financial Services | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | — | — | — |
PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services | Financial Services | Subordinated Debt | $2.00M | $2.10M | -$100.0K | — | — | — |
Community Brands Inc | Software & Services | Software & Services #3 | $1.90M | $1.90M | $0.00 | — | +5.50% | — |
TDC LLP | Financial Services | Private Equity, Financial Services #2 | $1.90M | $2.00M | -$100.0K | — | — | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #2 | $1.90M | $1.30M | $600.0K | — | — | — |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $1.80M | $2.10M | -$300.0K | — | — | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #1 | $1.80M | $1.80M | $0.00 | — | +3.50% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #2 | $1.80M | $1.80M | $0.00 | — | +5.75% | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #4 | CAD 1.70M | CAD 1.60M | CAD 100.0K | — | +6.75% | — |
Lazer Logistics Inc | Transportation | Transportation #3 | $1.70M | $1.70M | $0.00 | — | +6.25% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #2 | $1.60M | $1.60M | $0.00 | — | +5.75% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $1.60M | $3.60M | -$2.00M | — | — | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $1.60M | $1.60M | $0.00 | — | +6.25% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $1.60M | $1.70M | -$100.0K | — | +6.75% | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #3 | $1.50M | $1.20M | $300.0K | — | — | — |
Karman Space Inc | Capital Goods | Capital Goods #4 | $1.50M | $1.50M | $0.00 | — | +7.00% | — |
Quorum Health Corp | Health Care Equipment & Services | Private Equity, Health Care Equipment & Services | $1.50M | $900.0K | $600.0K | — | — | — |
Caldic BV, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +3.75% | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | CAD 1.40M | CAD 1.40M | CAD 0.00 | — | +6.75% | — |
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 | $1.40M | $0.00 | — | +5.75% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #4 | $1.40M | $1.40M | $0.00 | — | +6.25% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +6.75% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #2 | EUR 1.40M | EUR 1.60M | -EUR 200.0K | — | +3.25% | — |
3Pillar Global Inc | Software & Services | Software & Services #1 | $1.30M | $1.30M | $0.00 | — | +6.00% | — |
SavATree LLC | Consumer Services | Consumer Services #3 | $1.30M | $1.30M | $0.00 | — | +5.25% | — |
Version1 Software Ltd | Software & Services | Software & Services #1 | GBP 1.30M | GBP 1.30M | GBP 0.00 | — | +5.75% | — |
Misys Ltd | Software & Services | Software & Services #3 | $1.20M | $1.20M | $0.00 | — | +7.25% | — |
SAMBA Safety Inc | Software & Services | Software & Services #2 | $1.20M | $1.20M | $0.00 | — | +5.25% | — |
SAMBA Safety Inc | Software & Services | Software & Services #3 | $1.20M | $1.20M | $0.00 | — | +5.25% | — |
Worldwise Inc | Household & Personal Products | Preferred Equity, Household & Personal Products | $1.20M | $300.0K | $900.0K | — | — | — |
Version1 Software Ltd | Software & Services | Software & Services #2 | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +5.75% | — |
Ardonagh Group Ltd | Insurance | Insurance #1 | GBP 1.00M | GBP 1.00M | GBP 0.00 | — | +7.00% | — |
Ardonagh Group Ltd, Insurance | Insurance | Subordinated Debt | $1.00M | $1.00M | $0.00 | 11.50% | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $1.00M | $1.00M | $0.00 | — | +5.75% | — |
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | Consumer Durables & Apparel | Equity/Other | $1.00M | $2.80M | -$1.80M | — | — | — |
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% | — |
Quorum Health Corp, Trade Claim, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $1.00M | $700.0K | $300.0K | — | — | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $1.00M | $1.00M | $0.00 | — | +6.53% | — |
Swift Worldwide Resources Holdco Ltd | Energy | Common Stock, Energy | $1.00M | $1.20M | -$200.0K | — | — | — |
Angelica Corp, Health Care Equipment & Services | Health Care Equipment & Services | Other Senior Secured Debt | $900.0K | $2.70M | -$1.80M | — | — | — |
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% | — |
TIBCO Software Inc | Software & Services | Software & Services #1 | $900.0K | $900.0K | $0.00 | 6.50% | — | — |
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% | — |
Saturn Oil & Gas Inc | Energy | Common Stock, Energy | $800.0K | $700.0K | $100.0K | — | — | — |
Abaco Energy Technologies LLC | Energy | Common Stock, Energy | $700.0K | $200.0K | $500.0K | — | — | — |
Jet Edge International LLC | Transportation | Structured Mezzanine, Transportation #2 | $700.0K | $700.0K | $0.00 | 10.00% | — | — |
Matchesfashion Ltd, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $700.0K | $11.60M | -$10.90M | — | +7.63% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $700.0K | $600.0K | $100.0K | — | +5.75% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $600.0K | $600.0K | $0.00 | — | +6.50% | — |
Civica Group Ltd | Software & Services | Software & Services #2 | AUD 600.0K | AUD 600.0K | AUD 0.00 | — | +6.25% | — |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 600.0K | EUR 700.0K | -EUR 100.0K | — | +6.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $600.0K | $600.0K | $0.00 | — | +6.50% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $500.0K | $500.0K | $0.00 | — | +6.25% | — |
Kilter Finance, Private Equity, Insurance | Insurance | Subordinated Debt | $500.0K | $500.0K | $0.00 | — | — | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #3 | $400.0K | $400.0K | $0.00 | — | +6.75% | — |
Element Materials Technology Group US Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #2 | EUR 400.0K | EUR 400.0K | EUR 0.00 | — | +4.25% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $400.0K | $35.40M | -$35.00M | — | — | — |
Sungard Availability Services Capital Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $400.0K | $5.10M | -$4.70M | — | +3.75% | — |
Arena Energy LP | Energy | Warrants, Energy | $300.0K | $400.0K | -$100.0K | — | — | — |
Lazer Logistics Inc | Transportation | Transportation #1 | $300.0K | $300.0K | $0.00 | — | +6.25% | — |
Misys Ltd | Software & Services | Software & Services #2 | $300.0K | $300.0K | $0.00 | — | +7.25% | — |
Petroplex Acidizing Inc, Trade Claim, Energy | Energy | Equity/Other | $300.0K | $600.0K | -$300.0K | — | — | — |
SavATree LLC | Consumer Services | Consumer Services #2 | $300.0K | $300.0K | $0.00 | — | +5.25% | — |
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 2, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #2 | $200.0K | $200.0K | $0.00 | — | — | — |
Quorum Health Corp | Health Care Equipment & Services | Trust Initial Funding Units, Health Care Equipment & Services | $200.0K | $200.0K | $0.00 | — | — | — |
Integrity Marketing Group LLC | Insurance | Insurance #3 | $100.0K | $100.0K | $0.00 | — | +6.50% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #3 | $100.0K | $100.0K | $0.00 | — | — | — |
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% | — |
801 5th Ave, Seattle, Private Equity | Asset Based Finance | 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 | $0.00 | $8.00M | -$8.00M | — | — | — |
Jones Apparel Holdings, Inc. | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $0.00 | $900.0K | -$900.0K | — | — | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #3 | $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 | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Common Stock, Telecommunication Services | $0.00 | $7.10M | -$7.10M | — | — | — |
Tangoe LLC | Software & Services | Software & Services #2 | $0.00 | $7.20M | -$7.20M | — | — | — |
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 | $0.00 | $1.60M | -$1.60M | — | — | — |
Worldwise Inc | Household & Personal Products | Class B Private Equity, Household & Personal Products | $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 | — | — | — | — | — | — |
Byrider Finance LLC | Automobiles & Components | Private Equity, Automobiles & Components | — | — | — | — | — | — |
Gracent LLC | Health Care Equipment & Services | Class A Common Stock, Health Care Equipment & Services | — | — | — | — | — | — |
Gracent LLC | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | — | — | — | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series B, Capital Goods | — | — | — | — | — | — |
NCI Inc | Software & Services | Class A-1 Common Stock, Software & Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class B-1 Common Stock, Software & Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class I-1 Common Stock, Software & Services | — | $0.00 | — | — | — | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series B PIK, Media & Entertainment | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | — | — | — | — | — | — |
Disclosed holdings FV
$14.67B
Parsed holdings FV
$15.43B
Residual gap
-$767.30M
Balance-sheet cash
$176.00M
CIK
0001422183
Accession
0001628280-23-037067
Form type
10-Q
Period
2023-09-30