FSK
FS KKR Capital
Portfolio Fair Value
$15.51B
413 holdings
Avg Spread
+6.34%
FV-weighted, debt
Avg Coupon
9.76%
FV-weighted
% First Lien
31.1%
of debt FV
Unrealized P/L
-$787.60M
-4.83% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$15.49B
Liabilities + Equity$15.49B
First Lien
$4.60B · 29.7%
First Lien
$4.60B · 29.7%
Second Lien
$772.60M · 5.0%
Subordinated
$596.54M · 3.9%
Other Debt
$247.16M · 1.6%
Equity
$2.08B · 13.5%
Equity
$2.08B · 13.5%
Other
$6.47B · 41.8%
Other
$6.47B · 41.8%
Cash & Equivalents
$274.00M · 1.8%
Other Assets
$450.00M · 2.9%
Debt (Borrowings)
$8.16B · 52.7%
Debt (Borrowings)
$8.16B · 52.7%
Other Liabilities
$415.00M · 2.7%
Net Assets (Equity)
$6.92B · 44.6%
Net Assets (Equity)
$6.92B · 44.6%
Industry Composition
Software & Services
17.0%
Capital Goods
15.1%
Financial Services
14.3%
Health Care Equipment & Services
12.8%
Commercial & Professional Services
12.0%
Insurance
5.3%
Media & Entertainment
4.8%
Pharmaceuticals, Biotechnology & Life Sciences
2.6%
Asset Based Finance
1.9%
Consumer Discretionary Distribution & Retail
1.6%
Transportation
1.6%
Consumer Durables & Apparel
1.6%
Other industries
9.4%
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%
10.5%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
413 of 478
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC | Financial Services | Financial Services #1 | $1.38B | $1.57B | -$190.90M | — | — | — |
Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $335.70M | $358.10M | -$22.40M | — | +6.00% | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $302.60M | $309.30M | -$6.70M | — | +9.25% | — |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $265.30M | $258.60M | $6.70M | — | +6.25% | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #1 | $262.20M | $260.40M | $1.80M | — | +6.25% | — |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services #2 | $247.10M | $309.40M | -$62.30M | — | — | — |
Roemanu LLC (FKA Toorak Capital Partners LLC) | Financial Services | Private Equity, Financial Services | $243.50M | $236.50M | $7.00M | — | — | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $240.00M | $262.20M | -$22.20M | — | — | — |
MB2 Dental Solutions LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $237.50M | $234.30M | $3.20M | — | +6.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $210.00M | $209.50M | $500.0K | — | +5.50% | — |
Greystone Equity Member Corp, Financial Services | Financial Services | Senior Secured Loans—First Lien | $189.30M | $186.20M | $3.10M | — | +7.25% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $185.90M | $181.00M | $4.90M | — | +6.25% | — |
Ellucian Inc, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $179.70M | $171.40M | $8.30M | — | +8.00% | — |
Medallia Inc | Software & Services | Software & Services #1 | $178.00M | $181.70M | -$3.70M | — | +3.25% | — |
48Forty Solutions LLC,Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $177.40M | $180.30M | -$2.90M | — | +6.00% | — |
Peraton Corp | Capital Goods | Capital Goods #1 | $173.00M | $166.70M | $6.30M | — | +8.00% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $172.90M | $175.90M | -$3.00M | — | +6.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $160.20M | $152.90M | $7.30M | — | +3.00% | — |
Jarrow Formulas Inc, Household & Personal Products | Household & Personal Products | Senior Secured Loans—First Lien | $150.90M | $149.00M | $1.90M | — | +6.25% | — |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $149.60M | $209.30M | -$59.70M | — | — | — |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $148.80M | $153.20M | -$4.40M | — | +6.25% | — |
J S Held LLC | Insurance | Insurance #3 | $148.60M | $149.50M | -$900.0K | — | +5.50% | — |
Tangoe LLC | Software & Services | Software & Services #1 | $146.60M | $167.10M | -$20.50M | — | +6.50% | — |
Gigamon Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $141.60M | $141.90M | -$300.0K | — | +5.75% | — |
Maverick Natural Resources LLC | Energy | Common Stock, Energy | $137.30M | $84.50M | $52.80M | — | — | — |
Altavair AirFinance, Private Equity, Capital Goods | Capital Goods | Subordinated Debt | $134.50M | $129.80M | $4.70M | — | — | — |
TIBCO Software Inc | Software & Services | Preferred Stock, Software & Services | $134.50M | $127.30M | $7.20M | — | — | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $131.80M | $129.70M | $2.10M | — | +6.75% | — |
Barbri Inc, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $129.10M | $127.30M | $1.80M | — | +5.75% | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK, Media & Entertainment | $129.10M | $18.10M | $111.00M | — | — | — |
Peraton Corp | Capital Goods | Capital Goods #2 | $127.80M | $125.10M | $2.70M | — | +7.75% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $125.70M | $120.10M | $5.60M | — | +9.00% | — |
Transaction Services Group Ltd | Software & Services | Software & Services #2 | $125.40M | $123.20M | $2.20M | — | +5.50% | — |
Summit Interconnect Inc | Capital Goods | Capital Goods #1 | $124.70M | $135.00M | -$10.30M | — | +6.00% | — |
Omnimax International Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $122.50M | $122.20M | $300.0K | — | +8.50% | — |
Bausch Health Cos Inc, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | $120.00M | $120.00M | $0.00 | — | +6.65% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $116.60M | $127.40M | -$10.80M | — | +6.50% | — |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $116.50M | $113.10M | $3.40M | — | +7.00% | — |
Dental Care Alliance Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $108.90M | $108.70M | $200.0K | — | +6.41% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $108.40M | $111.70M | -$3.30M | — | +5.75% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $108.00M | $104.00M | $4.00M | — | +5.75% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $107.40M | $109.70M | -$2.30M | — | +5.75% | — |
Performance Health Holdings Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $106.20M | $107.50M | -$1.30M | — | +6.00% | — |
Lakefield Veterinary Group, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $105.50M | $109.50M | -$4.00M | — | +5.50% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #1 | $100.70M | $99.80M | $900.0K | — | +6.50% | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $99.20M | $96.60M | $2.60M | — | +6.25% | — |
KKR Chord IP Aggregator LP | Media & Entertainment | Partnership Interest, Media & Entertainment | $98.10M | $89.50M | $8.60M | — | — | — |
Hibu Inc, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $98.00M | $93.30M | $4.70M | — | +6.25% | — |
Integrity Marketing Group LLC, Insurance | Insurance | Senior Secured Loans—First Lien | $97.60M | $98.90M | -$1.30M | — | +6.02% | — |
3Pillar Global Inc | Software & Services | Software & Services #2 | $96.30M | $100.60M | -$4.30M | — | +6.00% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $94.80M | $93.70M | $1.10M | — | +6.00% | — |
Amerivet Partners Management Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $92.70M | $95.80M | -$3.10M | — | +5.50% | — |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 91.30M | EUR 102.50M | -EUR 11.20M | — | +7.25% | — |
Woolpert Inc | Capital Goods | Capital Goods #1 | $86.60M | $85.00M | $1.60M | — | +6.00% | — |
Pure Fishing Inc, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—Second Lien | $85.00M | $94.50M | -$9.50M | — | +8.38% | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | SEK 84.80M | SEK 106.30M | -SEK 21.50M | — | +6.10% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $84.50M | $87.60M | -$3.10M | — | +5.75% | — |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $83.90M | $84.30M | -$400.0K | — | +5.25% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $81.00M | $78.00M | $3.00M | — | +6.25% | — |
My Community Homes PropCo 2, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $80.20M | $81.50M | -$1.30M | — | — | — |
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 | $74.30M | $75.80M | -$1.50M | — | — | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $74.10M | $74.40M | -$300.0K | — | +6.25% | — |
Parts Town LLC, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $72.70M | $74.30M | -$1.60M | — | +5.98% | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $72.30M | $72.70M | -$400.0K | — | +5.75% | — |
Jet Edge International LLC | Transportation | Term Loan, Transportation #1 | $71.60M | $69.50M | $2.10M | 10.00% | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $69.60M | $70.00M | -$400.0K | — | +5.75% | — |
Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $68.70M | $71.10M | -$2.40M | — | — | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $68.20M | $67.70M | $500.0K | — | +5.75% | — |
Spins LLC | Software & Services | Software & Services #1 | $67.90M | $65.30M | $2.60M | — | +5.50% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $67.40M | $66.70M | $700.0K | — | +6.75% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $66.60M | $66.20M | $400.0K | — | +6.00% | — |
Source Code LLC | Software & Services | Software & Services #1 | $65.90M | $65.80M | $100.0K | — | +6.50% | — |
Woolpert Inc | Capital Goods | Capital Goods #2 | $65.20M | $68.20M | -$3.00M | — | +6.00% | — |
Misys Ltd | Software & Services | Preferred Stock, Software & Services | $64.70M | $66.60M | -$1.90M | — | — | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $64.10M | $60.20M | $3.90M | — | +5.00% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $63.20M | $64.00M | -$800.0K | — | +5.08% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $63.00M | $64.20M | -$1.20M | — | +5.75% | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $62.80M | $63.70M | -$900.0K | — | +6.50% | — |
Bowery Farming Inc, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $62.30M | $76.60M | -$14.30M | — | — | — |
Ultra Electronics Holdings Ltd, Capital Goods | Capital Goods | Subordinated Debt #2.1 | $61.00M | $61.10M | -$100.0K | — | +7.25% | — |
Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $59.20M | $86.30M | -$27.10M | — | +6.25% | — |
801 5th Ave, Seattle, Structure Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $58.90M | $57.10M | $1.80M | — | +8.00% | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $58.70M | $59.60M | -$900.0K | — | +6.50% | — |
Ultra Electronics Holdings Ltd, Capital Goods | Capital Goods | Subordinated Debt #2.2 | $58.70M | $60.10M | -$1.40M | — | — | — |
Zendesk Inc | Software & Services | Software & Services #1 | $58.30M | $58.10M | $200.0K | — | +7.00% | — |
Motion Recruitment Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $58.20M | $56.00M | $2.20M | — | +6.50% | — |
ATX Networks Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $54.80M | $54.80M | $0.00 | — | +7.50% | — |
Opendoor Labs Inc | Real Estate Management & Development | Structured Mezzanine, Real Estate Management & Development | $53.60M | $56.90M | -$3.30M | 10.00% | — | — |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $52.80M | $53.80M | -$1.00M | — | +6.25% | — |
Apex Group Limited | Financial Services | Financial Services #3 | $52.40M | $54.00M | -$1.60M | — | +6.75% | — |
Abacus JV, Private Equity, Insurance | Insurance | Subordinated Debt | $50.00M | $46.10M | $3.90M | — | — | — |
Karman Space Inc | Capital Goods | Capital Goods #1 | $50.00M | $48.60M | $1.40M | — | +7.00% | — |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest, Capital Goods | $49.30M | $48.40M | $900.0K | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $48.80M | $48.10M | $700.0K | — | — | — |
ThreeSixty Group, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $45.60M | $46.00M | -$400.0K | — | +4.75% | — |
ThreeSixty Group, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #2 | $45.30M | $45.70M | -$400.0K | — | +5.00% | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $45.00M | $44.60M | $400.0K | — | +6.50% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $42.30M | $44.30M | -$2.00M | — | +6.50% | — |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $41.50M | $40.80M | $700.0K | 11.00% | — | — |
Cubic Corp, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $40.80M | $42.30M | -$1.50M | — | +7.63% | — |
ATX Networks Corp | Capital Goods | Common Stock, Capital Goods | $40.60M | $9.90M | $30.70M | — | — | — |
Arcfield Acquisition Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $39.50M | $39.80M | -$300.0K | — | +5.75% | — |
Avida Holding AB, Common Stock, Financial Services | Financial Services | Subordinated Debt | $39.50M | $49.90M | -$10.40M | — | — | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $39.20M | $40.70M | -$1.50M | — | +5.50% | — |
Caldic BV, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—Second Lien #3 | $38.80M | $39.00M | -$200.0K | — | +7.25% | — |
Wittur Holding GmbH, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | EUR 38.50M | EUR 122.50M | -EUR 84.00M | — | +8.50% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $37.60M | $40.70M | -$3.10M | — | +6.25% | — |
TIBCO Software Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $37.30M | $36.50M | $800.0K | — | +4.50% | — |
Prime ST LLC | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $37.20M | $53.80M | -$16.60M | 5.00% | — | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #2 | $36.30M | $36.10M | $200.0K | — | +9.00% | — |
Karman Space Inc | Capital Goods | Capital Goods #3 | $36.30M | $36.20M | $100.0K | — | +7.00% | — |
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 36.20M | AUD 36.20M | AUD 0.00 | — | +6.75% | — |
Avenue One PropCo, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $35.50M | $35.40M | $100.0K | — | — | — |
HM Dunn Co Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $35.10M | $35.10M | $0.00 | — | +6.00% | — |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $34.50M | $34.10M | $400.0K | — | +5.00% | — |
AxiomSL Ltd | Software & Services | Software & Services #1 | $34.40M | $34.00M | $400.0K | — | +5.75% | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | GBP 34.30M | GBP 35.70M | -GBP 1.40M | — | +6.25% | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $34.30M | $32.00M | $2.30M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $33.80M | $34.30M | -$500.0K | — | +4.50% | — |
Cubic Corp | Software & Services | Preferred Stock, Software & Services | $33.50M | $39.70M | -$6.20M | — | — | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $32.90M | $32.80M | $100.0K | — | +5.75% | — |
5 Arch Income Fund 2 LLC, Financial Services | Financial Services | Senior Secured Loans—First Lien | $32.10M | $62.70M | -$30.60M | — | +9.00% | — |
Transaction Services Group Ltd | Software & Services | Software & Services #1 | AUD 32.00M | AUD 34.40M | -AUD 2.40M | — | +5.50% | — |
Community Brands Inc | Software & Services | Software & Services #1 | $31.50M | $32.00M | -$500.0K | — | +5.50% | — |
Lakefield Veterinary Group, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $31.40M | $32.80M | -$1.40M | — | +5.50% | — |
ATX Networks Corp | Capital Goods | Capital Goods #1 | $31.30M | $18.00M | $13.30M | — | — | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $31.20M | $31.40M | -$200.0K | — | +6.25% | — |
Pure Fishing Inc | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $30.20M | $33.10M | -$2.90M | — | +4.50% | — |
Capital Automotive LP | Asset Based Finance | Private Equity, Equity Real Estate Investment Trusts (REITs) | $29.80M | $23.70M | $6.10M | — | — | — |
Corsearch Intermediate Inc | Software & Services | Software & Services #1 | $29.80M | $28.70M | $1.10M | — | +5.50% | — |
Medallia Inc | Software & Services | Software & Services #2 | $29.80M | $30.10M | -$300.0K | — | +3.25% | — |
NCI Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $29.80M | $30.00M | -$200.0K | — | — | — |
Sorenson Communications LLC, Telecommunication Services | Telecommunication Services | Senior Secured Loans—First Lien | $29.40M | $30.20M | -$800.0K | — | +5.50% | — |
SitusAMC Holdings Corp, Real Estate Management & Development | Real Estate Management & Development | Senior Secured Loans—First Lien | $29.30M | $29.70M | -$400.0K | — | +5.50% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #1 | $28.20M | $27.90M | $300.0K | — | +6.50% | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $26.20M | $26.80M | -$600.0K | — | +6.00% | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $24.90M | $25.30M | -$400.0K | — | +6.25% | — |
New Era Technology Inc | Software & Services | Software & Services #1 | $24.90M | $24.50M | $400.0K | — | +6.25% | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 24.80M | EUR 22.60M | EUR 2.20M | — | +6.50% | — |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | Private Equity, Financial Services | $24.10M | $23.50M | $600.0K | — | — | — |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $23.80M | $23.30M | $500.0K | — | +10.80% | — |
Encora Digital LLC, Commercial & Professional Services | Commercial & Professional Services | Subordinated Debt | $23.70M | $24.40M | -$700.0K | — | — | — |
Ammeraal Beltech Holding BV, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $23.60M | $22.00M | $1.60M | — | +7.75% | — |
Warren Resources Inc | Energy | Common Stock, Energy | $23.20M | $12.80M | $10.40M | — | — | — |
3Pillar Global Inc | Software & Services | Software & Services #4 | $22.80M | $24.00M | -$1.20M | — | +6.00% | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series A, Capital Goods | $22.70M | $7.10M | $15.60M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $22.40M | $22.70M | -$300.0K | — | +4.50% | — |
Gracent LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $22.40M | $26.50M | -$4.10M | — | +5.50% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $22.30M | $22.70M | -$400.0K | — | +5.75% | — |
TeamSystem SpA, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 22.20M | EUR 18.90M | EUR 3.30M | — | +6.25% | — |
TIBCO Software Inc | Software & Services | Software & Services #2 | $21.90M | $19.80M | $2.10M | — | +9.00% | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #2 | $21.60M | $22.40M | -$800.0K | — | +6.00% | — |
Staples Canada, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | CAD 21.50M | CAD 21.80M | -CAD 300.0K | — | +7.00% | — |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest, Capital Goods | $21.20M | $23.00M | -$1.80M | — | — | — |
Ardonagh Group Ltd | Insurance | Insurance #1 | EUR 20.60M | EUR 19.30M | EUR 1.30M | — | +7.25% | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #3 | $20.60M | $20.90M | -$300.0K | — | — | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $20.50M | $21.10M | -$600.0K | — | +6.00% | — |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $19.70M | $25.10M | -$5.40M | — | — | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $19.50M | $19.30M | $200.0K | — | +3.50% | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $19.40M | $19.90M | -$500.0K | — | +5.75% | — |
Solina France SASU, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | $19.40M | $19.00M | $400.0K | — | +6.50% | — |
Encora Digital LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $19.00M | $19.30M | -$300.0K | — | +5.50% | — |
NCI Inc | Software & Services | Class C Common Stock, Software & Services | $19.00M | $20.20M | -$1.20M | — | — | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $18.80M | $18.80M | $0.00 | — | +6.75% | — |
Warren Resources Inc, Energy | Energy | Senior Secured Loans—First Lien | $18.70M | $18.10M | $600.0K | — | +9.00% | — |
Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy | Energy | Equity/Other | $18.60M | $19.40M | -$800.0K | — | — | — |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $18.60M | $18.30M | $300.0K | — | +6.25% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $18.50M | $18.40M | $100.0K | — | +6.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $18.30M | $18.20M | $100.0K | — | +6.50% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #1 | $17.90M | $21.80M | -$3.90M | — | +7.50% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #3 | $17.80M | $18.20M | -$400.0K | — | +5.00% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A, Health Care Equipment & Services | $17.60M | $22.80M | -$5.20M | — | — | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #1 | $17.30M | $14.20M | $3.10M | — | — | — |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $17.10M | $16.90M | $200.0K | — | +5.25% | — |
J S Held LLC | Insurance | Insurance #5 | $17.10M | $17.40M | -$300.0K | — | +5.50% | — |
KKR Residential Opportunities I LLC | Real Estate Management & Development | Private Equity, Real Estate Management & Development | $16.80M | $15.70M | $1.10M | — | — | — |
Spins LLC | Software & Services | Software & Services #2 | $16.50M | $16.50M | $0.00 | — | +5.50% | — |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest, Capital Goods | $15.90M | $39.10M | -$23.20M | 14.30% | — | — |
International Flavors & Fragrances Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $15.70M | $15.50M | $200.0K | — | +7.00% | — |
Lazer Logistics Inc | Transportation | Transportation #1 | $15.60M | $15.60M | $0.00 | — | +6.25% | — |
Constellis Holdings LLC | Capital Goods | Capital Goods #1 | $15.10M | $14.70M | $400.0K | — | +7.75% | — |
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% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail #2 | $14.90M | $15.00M | -$100.0K | — | +6.50% | — |
Misys Ltd, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $14.90M | $15.70M | -$800.0K | — | +7.25% | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $14.40M | $30.40M | -$16.00M | — | — | — |
Zendesk Inc | Software & Services | Software & Services #3 | $14.40M | $14.40M | $0.00 | — | +6.50% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $14.30M | $15.50M | -$1.20M | — | +6.25% | — |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $14.20M | $14.20M | $0.00 | — | +6.00% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #1 | GBP 14.10M | GBP 14.40M | -GBP 300.0K | — | +6.00% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 14.00M | EUR 14.40M | -EUR 400.0K | — | +6.50% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $13.80M | $14.70M | -$900.0K | — | +6.50% | — |
Constellis Holdings LLC, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $13.60M | $13.00M | $600.0K | — | +11.00% | — |
Arcos LLC/VA, Preferred Stock, Software & Services | Software & Services | Equity/Other | $13.10M | $14.10M | -$1.00M | — | — | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #3 | $13.10M | $14.20M | -$1.10M | — | +6.25% | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #2 | $12.70M | $10.20M | $2.50M | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $12.60M | $12.80M | -$200.0K | — | +4.50% | — |
Worldwise Inc | Household & Personal Products | Household & Personal Products #4 | $12.50M | $12.50M | $0.00 | — | +6.25% | — |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $12.20M | $12.20M | $0.00 | — | +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 | — | — | — |
CSafe Global, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $11.70M | $11.70M | $0.00 | — | +6.25% | — |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $11.70M | $11.80M | -$100.0K | — | +5.25% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $11.60M | $11.80M | -$200.0K | — | +5.25% | — |
Heniff Transportation Systems LLC | Transportation | Transportation #4 | $11.40M | $11.60M | -$200.0K | — | +5.75% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien | $11.30M | $12.20M | -$900.0K | — | +3.00% | — |
Bankers Healthcare Group LLC | Financial Services | Term Loan, Financial Services | $11.30M | $11.30M | $0.00 | — | +3.93% | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #1 | $11.00M | $7.20M | $3.80M | — | — | — |
Home Partners JV 2, Structured Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $10.80M | $10.80M | $0.00 | — | — | — |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest, Financial Services | $10.10M | $12.70M | -$2.60M | — | — | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #2 | $9.90M | $39.40M | -$29.50M | — | +5.00% | — |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.70M | $10.20M | -$500.0K | — | +6.10% | — |
Ardonagh Group Ltd | Insurance | Insurance #2 | $9.70M | $9.30M | $400.0K | — | +7.00% | — |
Ardonagh Group Ltd | Insurance | Insurance #3 | $9.70M | $9.90M | -$200.0K | — | +7.00% | — |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.70M | $9.90M | -$200.0K | — | +5.75% | — |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units, Household & Personal Products | $9.60M | $3.00M | $6.60M | — | — | — |
Australis Maritime II, Private Equity, Transportation | Transportation | Subordinated Debt | $9.50M | $9.50M | $0.00 | — | — | — |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy | $9.50M | $5.40M | $4.10M | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #1 | $9.50M | $8.90M | $600.0K | — | — | — |
Gigamon Inc | Software & Services | Software & Services #2 | $9.20M | $9.30M | -$100.0K | — | +5.75% | — |
TruckPro LLC, Capital Goods | Capital Goods | Other Senior Secured Debt | $9.20M | $9.20M | $0.00 | — | +11.00% | — |
ATX Networks Corp | Capital Goods | Class B-2 Common Stock, Capital Goods | $9.00M | $4.00M | $5.00M | — | — | — |
Alera Group Intermediate Holdings Inc | Insurance | Insurance #1 | $8.80M | $9.10M | -$300.0K | — | +6.00% | — |
Summit Interconnect Inc | Capital Goods | Capital Goods #2 | $8.60M | $9.40M | -$800.0K | — | +6.00% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | EUR 8.40M | EUR 8.50M | -EUR 100.0K | — | +6.50% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $8.40M | $8.40M | $0.00 | — | +6.50% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $8.30M | $8.50M | -$200.0K | — | +6.00% | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #2 | $8.30M | $8.30M | $0.00 | — | — | — |
Gracent LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.20M | $22.70M | -$14.50M | — | — | — |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 8.20M | EUR 8.00M | EUR 200.0K | — | +6.75% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock, Consumer Staples Distribution & Retail | $8.20M | $8.00M | $200.0K | — | — | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $8.10M | $8.40M | -$300.0K | — | +5.50% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $8.00M | $8.00M | $0.00 | — | +6.00% | — |
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% | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | $7.70M | $8.00M | -$300.0K | — | — | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $7.60M | $7.60M | $0.00 | — | +5.50% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $7.50M | $7.50M | $0.00 | — | +5.75% | — |
Accuride Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $7.30M | $8.60M | -$1.30M | — | +5.25% | — |
J S Held LLC | Insurance | Insurance #4 | $7.20M | $7.20M | $0.00 | — | +5.50% | — |
3Pillar Global Inc | Software & Services | Software & Services #3 | $7.00M | $7.30M | -$300.0K | — | +6.00% | — |
Arcfield Acquisition Corp | Capital Goods | Capital Goods #1 | $7.00M | $7.10M | -$100.0K | — | +5.75% | — |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $6.90M | $7.40M | -$500.0K | — | +6.50% | — |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $6.80M | $6.90M | -$100.0K | — | +6.25% | — |
J S Held LLC | Insurance | Insurance #6 | $6.70M | $6.80M | -$100.0K | — | +5.50% | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $6.70M | $6.60M | $100.0K | — | +5.75% | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $6.60M | $6.60M | $0.00 | — | +5.50% | — |
SavATree LLC | Consumer Services | Consumer Services #3 | $6.30M | $6.30M | $0.00 | — | +5.25% | — |
Global Lending Services LLC | Financial Services | Private Equity, Financial Services #1 | $6.20M | $6.00M | $200.0K | — | — | — |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $6.20M | $6.10M | $100.0K | — | +5.75% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $6.10M | $6.10M | $0.00 | — | +6.75% | — |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $6.00M | $6.00M | $0.00 | — | +5.25% | — |
SavATree LLC | Consumer Services | Consumer Services #1 | $6.00M | $6.00M | $0.00 | — | +5.25% | — |
Zendesk Inc | Software & Services | Software & Services #2 | $5.90M | $6.00M | -$100.0K | — | +6.50% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $5.80M | $5.80M | $0.00 | — | +5.25% | — |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant, Media & Entertainment | $5.80M | $0.00 | $5.80M | — | — | — |
CFC Underwriting Ltd, Insurance | Insurance | Senior Secured Loans—First Lien | GBP 5.80M | GBP 5.70M | GBP 100.0K | — | +5.00% | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $5.70M | $5.70M | $0.00 | — | +6.00% | — |
Lloyd's Register Quality Assurance Ltd | Consumer Services | Consumer Services #2 | GBP 5.60M | GBP 5.70M | -GBP 100.0K | — | +6.00% | — |
Novotech Pty Ltd, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $5.60M | $5.60M | $0.00 | — | +5.25% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $5.50M | $5.50M | $0.00 | — | +6.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | $5.30M | $4.90M | $400.0K | — | — | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | $5.20M | $5.20M | $0.00 | — | +6.25% | — |
Karman Space Inc | Capital Goods | Capital Goods #2 | $5.20M | $5.10M | $100.0K | — | +7.00% | — |
Rise Baking Company, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien #2 | $5.20M | $5.20M | $0.00 | — | +6.50% | — |
Harvey Industries Inc | Capital Goods | Common Stock, Capital Goods | $5.10M | $2.20M | $2.90M | — | — | — |
ATX Networks Corp | Capital Goods | Class B-1 Common Stock, Capital Goods | $5.00M | $5.00M | $0.00 | — | — | — |
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% | — |
International Flavors & Fragrances Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $4.90M | $4.90M | $0.00 | — | +7.00% | — |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 4.80M | EUR 5.00M | -EUR 200.0K | — | +6.50% | — |
Alacrity Solutions Group LLC | Insurance | Insurance #3 | $4.70M | $4.90M | -$200.0K | — | +5.25% | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock, Consumer Durables & Apparel | $4.70M | $4.00M | $700.0K | — | — | — |
New Era Technology Inc | Software & Services | Software & Services #2 | $4.60M | $4.60M | $0.00 | — | +6.25% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $4.50M | $4.70M | -$200.0K | — | +5.75% | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $4.50M | $4.60M | -$100.0K | — | +6.50% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $4.40M | $4.40M | $0.00 | — | +6.25% | — |
TDC LLP | Financial Services | Preferred Equity, Financial Services #1 | GBP 4.30M | GBP 4.30M | GBP 0.00 | 8.00% | — | — |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $4.20M | $4.20M | $0.00 | — | +6.25% | — |
Arcos LLC/VA, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $4.10M | $4.50M | -$400.0K | — | +6.25% | — |
Constellis Holdings LLC | Capital Goods | Private Equity, Capital Goods | $4.10M | $10.30M | -$6.20M | — | — | — |
Home Partners JV 2, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #1 | $4.10M | $4.40M | -$300.0K | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $4.10M | $4.20M | -$100.0K | — | +5.75% | — |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | $4.00M | $40.10M | -$36.10M | — | — | — |
Abaco Energy Technologies LLC | Energy | Preferred Stock, Energy | $3.90M | $1.50M | $2.40M | — | — | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $3.80M | $3.90M | -$100.0K | — | +6.25% | — |
Community Brands Inc | Software & Services | Software & Services #2 | $3.70M | $3.80M | -$100.0K | — | +5.50% | — |
NewStar Clarendon 2014-1A Class D, Financial Services | Financial Services | Subordinated Debt | $3.70M | $2.50M | $1.20M | 13.50% | — | — |
Cengage Learning, Inc | Media & Entertainment | Common Stock, Media & Entertainment | $3.60M | $7.50M | -$3.90M | — | — | — |
One Call Care Management Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $3.60M | $4.70M | -$1.10M | — | +5.50% | — |
Accelerator Investments Aggregator LP | Financial Services | Private Equity, Financial Services | $3.50M | $4.50M | -$1.00M | — | — | — |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.50M | $3.60M | -$100.0K | — | +6.50% | — |
Woolpert Inc | Capital Goods | Capital Goods #3 | $3.50M | $3.70M | -$200.0K | — | +6.00% | — |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $3.40M | $3.40M | $0.00 | — | +5.75% | — |
SavATree LLC | Consumer Services | Consumer Services #2 | $3.30M | $3.40M | -$100.0K | — | +5.25% | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 3.30M | EUR 4.10M | -EUR 800.0K | — | +7.50% | — |
Revere Superior Holdings Inc | Software & Services | Software & Services #2 | $3.20M | $3.20M | $0.00 | — | +5.75% | — |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $3.00M | $3.10M | -$100.0K | — | +5.75% | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | CAD 3.00M | CAD 3.00M | CAD 0.00 | — | +6.75% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #4 | $3.00M | $3.10M | -$100.0K | — | +5.75% | — |
Lakeview Farms Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #3 | $2.80M | $2.80M | $0.00 | — | +6.25% | — |
Envirotainer Ltd, Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.70M | EUR 2.70M | EUR 0.00 | — | +5.75% | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $2.60M | $3.60M | -$1.00M | — | — | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $2.60M | $2.70M | -$100.0K | — | +5.75% | — |
AxiomSL Ltd | Software & Services | Software & Services #2 | $2.50M | $2.50M | $0.00 | — | +5.75% | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #3 | EUR 2.50M | EUR 2.30M | EUR 200.0K | — | +6.50% | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 2.50M | EUR 3.00M | -EUR 500.0K | — | +7.50% | — |
Apex Group Limited,Financial Services | Financial Services | Senior Secured Loans—First Lien | $2.40M | $2.40M | $0.00 | — | +3.75% | — |
JW Aluminum Co, Common Stock, Materials | Materials | Equity/Other | $2.40M | — | — | — | — | — |
Lazer Logistics Inc | Transportation | Transportation #3 | $2.40M | $2.40M | $0.00 | — | +6.25% | — |
AxiomSL Ltd | Software & Services | Software & Services #3 | $2.30M | $2.30M | $0.00 | — | +5.75% | — |
Lexitas Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $2.30M | $2.30M | $0.00 | — | +6.75% | — |
801 5th Ave, Seattle, Private Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $2.20M | $14.00M | -$11.80M | — | — | — |
Ascent Resources Utica Holdings LLC | Energy | / ARU Finance Corp, Common Stock, Energy | $2.20M | $9.70M | -$7.50M | — | — | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $2.20M | $2.30M | -$100.0K | — | +6.25% | — |
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $2.20M | $2.30M | -$100.0K | 18.00% | — | — |
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% | — |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $2.10M | $2.10M | $0.00 | — | +6.00% | — |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $2.10M | $2.70M | -$600.0K | — | — | — |
Apex Group Limited | Financial Services | Financial Services #1 | 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 | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $2.10M | $2.20M | -$100.0K | — | +6.50% | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $2.10M | $2.10M | $0.00 | — | +6.25% | — |
Byrider Finance LLC | Automobiles & Components | Term Loan, Automobiles & Components | $2.00M | $5.00M | -$3.00M | — | — | — |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $2.00M | $2.00M | $0.00 | — | +6.00% | — |
Proserv Acquisition LLC | Energy | Class A Common Units, Energy | $2.00M | $33.50M | -$31.50M | — | — | — |
TDC LLP | Financial Services | Preferred Equity, Financial Services #2 | $2.00M | $2.00M | $0.00 | — | — | — |
Community Brands Inc | Software & Services | Software & Services #3 | $1.90M | $1.90M | $0.00 | — | +5.50% | — |
Lazer Logistics Inc | Transportation | Transportation #2 | $1.90M | $1.90M | $0.00 | — | +6.25% | — |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #2 | $1.90M | $1.30M | $600.0K | — | — | — |
Wealth Enhancement Group LLC | Financial Services | Financial Services #2 | $1.80M | $1.80M | $0.00 | — | +6.25% | — |
3Pillar Global Inc | Software & Services | Software & Services #1 | $1.70M | $1.80M | -$100.0K | — | +6.00% | — |
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | Consumer Durables & Apparel | Equity/Other | $1.70M | $4.20M | -$2.50M | — | — | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #1 | $1.70M | $1.80M | -$100.0K | — | +3.50% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #2 | $1.60M | $1.60M | $0.00 | — | +5.75% | — |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $1.60M | $1.60M | $0.00 | — | +5.75% | — |
Global Jet Capital LLC | Commercial & Professional Services | Structured Mezzanine, Commercial & Professional Services #3 | $1.50M | $1.20M | $300.0K | — | — | — |
Matchesfashion Ltd, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien | $1.50M | $11.60M | -$10.10M | — | +4.63% | — |
Caldic BV, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +3.75% | — |
Element Materials Technology Group US Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $1.40M | $1.40M | $0.00 | — | +4.25% | — |
Radwell International LLC/PA, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $1.40M | $1.40M | $0.00 | — | +6.75% | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #3 | $1.40M | $1.50M | -$100.0K | — | +5.75% | — |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #2 | EUR 1.40M | EUR 1.60M | -EUR 200.0K | — | +3.25% | — |
Galway Partners Holdings LLC | Insurance | Insurance #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% | — |
Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #3 | $1.20M | $1.20M | $0.00 | — | +6.75% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #1 | $1.20M | $1.20M | $0.00 | — | +5.75% | — |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $1.20M | $2.10M | -$900.0K | — | — | — |
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% | — |
SunPower Financial, Private Equity, Financial Services | Financial Services | Subordinated Debt | $1.20M | $1.20M | $0.00 | — | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $1.10M | $1.10M | $0.00 | — | +5.75% | — |
Version1 Software Ltd | Software & Services | Software & Services #2 | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +5.75% | — |
Ardonagh Group Ltd, Insurance | Insurance | Senior Secured Loans—First Lien | GBP 1.00M | GBP 1.00M | GBP 0.00 | — | +7.25% | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants, Food, Beverage & Tobacco | $1.00M | — | — | — | — | — |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $1.00M | $1.00M | $0.00 | — | +5.75% | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $1.00M | $1.00M | $0.00 | — | +6.00% | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #2 | $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 | $42.30M | -$41.40M | — | — | — |
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% | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #3 | $900.0K | $900.0K | $0.00 | — | +5.75% | — |
Source Code LLC | Software & Services | Software & Services #2 | $900.0K | $900.0K | $0.00 | — | +6.50% | — |
TIBCO Software Inc | Software & Services | Software & Services #1 | $900.0K | $800.0K | $100.0K | — | +6.50% | — |
Jet Edge International LLC | Transportation | Term Loan, Transportation #2 | $700.0K | $700.0K | $0.00 | 10.00% | — | — |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 700.0K | EUR 700.0K | EUR 0.00 | — | +6.75% | — |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $700.0K | $700.0K | $0.00 | — | +6.25% | — |
Worldwise Inc | Household & Personal Products | Class A Private Equity, Household & Personal Products | $700.0K | $1.60M | -$900.0K | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $600.0K | $600.0K | $0.00 | — | +6.50% | — |
Saturn Oil & Gas Inc | Energy | Common Stock, Energy | $600.0K | $700.0K | -$100.0K | — | — | — |
Abaco Energy Technologies LLC | Energy | Common Stock, Energy | $500.0K | $200.0K | $300.0K | — | — | — |
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 | — | — | — |
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% | — |
Sungard Availability Services Capital Inc | Software & Services | Software & Services #1 | $400.0K | $5.50M | -$5.10M | — | +3.75% | — |
Arena Energy LP | Energy | Warrants, Energy | $300.0K | $400.0K | -$100.0K | — | — | — |
Karman Space Inc | Capital Goods | Capital Goods #4 | $300.0K | $300.0K | $0.00 | — | +7.00% | — |
Petroplex Acidizing Inc, Trade Claim, Energy | Energy | Equity/Other | $300.0K | $600.0K | -$300.0K | — | — | — |
Sequel Youth & Family Services LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $300.0K | $8.90M | -$8.60M | 3.00% | — | — |
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 | — | — | — |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $100.0K | $100.0K | $0.00 | — | +5.75% | — |
DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 100.0K | — | — | — | +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% | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail #3 | $0.00 | $4.20M | -$4.20M | — | — | — |
CTI Foods Holding Co LLC | Food, Beverage & Tobacco | Common Stock, Food, Beverage & Tobacco | $0.00 | $700.0K | -$700.0K | — | — | — |
Fox Head Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $0.00 | $2.90M | -$2.90M | — | — | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $0.00 | $35.40M | -$35.40M | — | — | — |
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 | NP-1 Common Stock, Health Care Equipment & Services | $0.00 | $4.20M | -$4.20M | — | — | — |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $0.00 | $100.0K | -$100.0K | — | +5.75% | — |
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 #2 | $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 | $6.00M | -$6.00M | — | — | — |
ThermaSys Corp | Capital Goods | Common Stock, Capital Goods | $0.00 | $10.20M | -$10.20M | — | — | — |
ThermaSys Corp | Capital Goods | Preferred Stock, Capital Goods | $0.00 | $1.70M | -$1.70M | — | — | — |
Worldwise Inc | Household & Personal Products | Class B Private Equity, Household & Personal Products | $0.00 | $1.60M | -$1.60M | — | — | — |
Belk Inc | Consumer Discretionary Distribution & Retail | Common Stock, Consumer Discretionary Distribution & Retail | — | — | — | — | — | — |
Byrider Finance LLC | Automobiles & Components | Private Equity, Automobiles & Components | — | — | — | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Stock, Series B, Capital Goods | — | — | — | — | — | — |
NCI Inc | Software & Services | Class A-1 Common Stock, Software & Services | — | $0.00 | — | — | — | — |
NCI Inc | Software & Services | Class B-1 Common Stock, Software & Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class I-1 Common Stock, Software & Services | — | — | — | — | — | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series B PIK, Media & Entertainment | — | — | — | — | — | — |
Sequel Youth & Family Services LLC | Health Care Equipment & Services | Class R Common Stock, Health Care Equipment & Services | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | — | — | — | — | — | — |
Disclosed holdings FV
$14.76B
Parsed holdings FV
$15.51B
Residual gap
-$749.00M
Balance-sheet cash
$274.00M
CIK
0001422183
Accession
0001628280-23-027800
Form type
10-Q
Period
2023-06-30