BDC·info
FSK

FS KKR Capital

Period
SEC EDGAR ↗
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%
Subordinated
$1.90B · 12.3%
Equity
$2.07B · 13.5%
Other
$5.74B · 37.3%
Debt (Borrowings)
$8.02B · 52.1%
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%

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

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
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
-$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