Golub Capital BDC · filed 2025-11-18
Total Fair Value
$8.84B
1,685 holdings
Unrealized P/L
+$200.72M
+2.32% vs cost
W. Avg Spread
+5.38%
debt, FV-weighted
W. Avg Coupon
8.93%
debt, FV-weighted
% First Lien
5.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.84B
Total Fair Value
- Software27.0%
- Healthcare Providers & Services7.3%
- IT Services5.5%
- Diversified Consumer Services5.2%
- Insurance4.8%
- Automobiles4.7%
- Healthcare Technology4.6%
- Specialty Retail4.3%
- Healthcare Equipment & Supplies3.7%
- Pharmaceuticals3.6%
- Other industries29.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,685 of 1,690
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Software | One stop #2 | $124.19M | $124.13M | $59.0K | 6.50% | +5.50% | — |
GS Acquisitionco, Inc. | Software | One stop #1 | $120.85M | $121.72M | -$867.0K | 9.25% | +5.25% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $101.95M | — | — | — | — | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #1 | $84.14M | $84.84M | -$705.0K | 9.46% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #1 | $78.00M | $77.89M | $105.0K | 9.16% | +5.00% | — |
Transaction Data Systems, Inc. | Healthcare Technology | One stop #1 | $74.49M | $74.39M | $98.0K | 8.40% | +4.25% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #1 | $74.09M | $73.58M | $508.0K | 8.75% | +4.75% | — |
Calabrio, Inc. | Software | One stop #1 | $73.92M | $73.97M | -$44.0K | 9.70% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #1 | $72.03M | $71.32M | $706.0K | 9.15% | +5.00% | — |
GTIV, LLC | Software | One stop #1 | $71.98M | $71.64M | $345.0K | 8.91% | +4.75% | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #1 | $69.57M | $69.37M | $198.0K | 9.00% | +5.00% | — |
Sonatype, Inc. | Software | One stop #1 | $69.46M | $69.56M | -$95.0K | 9.75% | +5.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #3 | $62.29M | $62.15M | $137.0K | 10.01% | +5.75% | — |
Mindbody, Inc. | Software | One stop #1 | $61.97M | $61.97M | $0.00 | 10.46% | +6.00% | — |
Anaplan, Inc. | Software | One stop #1 | $58.32M | $58.48M | -$163.0K | 8.70% | +4.50% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #2 | $57.67M | $57.97M | -$301.0K | 8.66% | +4.50% | — |
Appfire Technologies, LLC | Software | One stop #1 | $56.65M | $57.15M | -$500.0K | 9.00% | +5.00% | — |
Creek Parent, Inc. | Pharmaceuticals | One stop #1 | $56.54M | $55.67M | $878.0K | 9.14% | +5.00% | — |
GHX Ultimate Parent Corporation | Healthcare Technology | One stop #1 | $53.75M | $53.27M | $479.0K | 8.75% | +4.75% | — |
LogicMonitor, Inc. | Software | One stop #1 | $53.75M | $53.45M | $294.0K | 9.81% | +5.50% | — |
Sapphire Bidco Oy | Software | One stop #1 | $53.65M | $47.20M | $6.45M | 6.78% | +4.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #1 | $53.00M | $47.22M | $5.78M | 7.00% | +5.00% | — |
GS Acquisitionco, Inc. | Software | LP interest | $52.89M | $50.60M | $2.30M | — | — | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #1 | $52.87M | $51.99M | $881.0K | 5.87% | +6.75% | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #1 | $52.67M | $52.24M | $431.0K | 6.66% | +4.95% | — |
BestPass, Inc. | Software | One stop #1 | $52.34M | $52.12M | $219.0K | 8.91% | +4.75% | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #1 | $52.12M | $51.51M | $611.0K | 6.63% | +5.75% | — |
Fortis Solutions Group, LLC^ | Containers & Packaging | One stop | $51.59M | $51.28M | $309.0K | 9.60% | +5.50% | — |
CB Buyer, Inc. | Software | One stop #1 | $51.47M | $51.06M | $401.0K | 9.25% | +5.25% | — |
MAPF Holdings, Inc. | Food Products | One stop #1 | $49.90M | $51.28M | -$1.39M | 10.50% | +6.50% | — |
Gurobi Optimization, LLC | Software | One stop #1 | $49.47M | $49.05M | $420.0K | 8.50% | +4.50% | — |
Chase Intermediate | Containers & Packaging | One stop #1 | $48.83M | $49.37M | -$545.0K | 9.06% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #1 | $48.35M | $48.07M | $280.0K | 9.20% | +5.00% | — |
Hyland Software, Inc. | Software | One stop #1 | $46.77M | $47.45M | -$681.0K | 9.16% | +5.00% | — |
CG Group Holdings, LLC | Automobiles | One stop #1 | $46.40M | $46.24M | $151.0K | 10.75% | +8.75% | — |
TWAS Holdings, LLC | Automobiles | One stop #1 | $46.32M | $46.08M | $239.0K | 10.26% | +6.00% | — |
Cycle Gear, Inc. | Specialty Retail | One stop | $46.30M | $45.66M | $649.0K | 11.01% | +6.75% | — |
RJW Group Holdings, Inc. | Air Freight & Logistics | One stop #1 | $45.95M | $45.57M | $377.0K | 9.00% | +5.00% | — |
Kodiak Cakes, LLC | Food Products | Senior secured #1 | $45.91M | $45.61M | $302.0K | 9.38% | +5.25% | — |
Bottomline Technologies, Inc. | Software | One stop #2 | $45.70M | $45.47M | $223.0K | 8.50% | +4.50% | — |
Riskonnect Parent, LLC | Software | One stop #1 | $44.72M | $45.55M | -$831.0K | 8.62% | +4.75% | — |
Spartan Buyer Acquisition Co. | Software | One stop #1 | $44.26M | $44.57M | -$306.0K | 10.70% | +7.50% | — |
QAD, Inc. | Software | One stop #1 | $42.82M | $43.24M | -$424.0K | 8.91% | +4.75% | — |
TWAS Holdings, LLC | Automobiles | One stop #2 | $41.37M | $41.34M | $31.0K | 10.26% | +6.00% | — |
BECO Holding Company, Inc. | Building Products | One stop #1 | $40.58M | $41.05M | -$477.0K | 9.40% | +5.25% | — |
Chestnut Optical Midco, Inc. | Specialty Retail | One stop #1 | $40.11M | $41.69M | -$1.59M | 5.00% | +1.00% | — |
Daxko Acquisition Corporation | Software | One stop #1 | $39.05M | $39.03M | $17.0K | 8.91% | +4.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #1 | $38.26M | $38.06M | $198.0K | 9.41% | +5.25% | — |
Optimizely North America, Inc. | IT Services | One stop #1 | $38.13M | $37.80M | $331.0K | 9.16% | +5.00% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #1 | $38.05M | $37.83M | $222.0K | 9.00% | +5.00% | — |
Viper Bidco, Inc. | Software | One stop #1 | $37.98M | $37.72M | $261.0K | 8.75% | +4.75% | — |
J.S. Held Holdings, LLC | Insurance | One stop #1 | $37.84M | $37.47M | $366.0K | 9.65% | +5.50% | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $37.58M | $37.43M | $149.0K | 6.91% | +5.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #1 | $37.10M | $37.88M | -$779.0K | 7.72% | +4.88% | — |
Riskonnect Parent, LLC | Software | Preferred stock | $36.66M | $36.38M | $277.0K | — | — | — |
MYOB Invest Co Pty Ltd | Software | One stop | $36.38M | $35.40M | $979.0K | 6.33% | +5.75% | — |
Diligent Corporation | Software | LP interest | $35.51M | $33.90M | $1.60M | — | — | — |
Liminex, Inc. | Diversified Consumer Services | One stop #1 | $35.38M | $35.36M | $19.0K | 10.71% | +6.25% | — |
Severin Acquisition, LLC | Diversified Consumer Services | One stop #1 | $35.38M | $35.44M | -$58.0K | 6.91% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #8 | $34.41M | $31.75M | $2.66M | 7.66% | +5.75% | — |
Financial Information Technologies, LLC. | Beverages | One stop #1 | $34.28M | $34.19M | $92.0K | 8.75% | +4.75% | — |
Radwell Parent, LLC. | Commercial Services & Supplies | One stop #1 | $33.94M | $33.69M | $248.0K | 9.50% | +5.50% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #1 | $33.86M | $33.83M | $24.0K | 9.00% | +5.00% | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #1 | $33.72M | $33.01M | $709.0K | 9.26% | +5.00% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $33.24M | — | — | — | — | — |
Project Nike Purchaser, LLC | Marine | One stop #1 | $33.19M | $33.66M | -$470.0K | 9.25% | +5.25% | — |
Medlar Bidco Limited | Diversified Financial Services | One stop #2 | $32.95M | $31.54M | $1.41M | 6.97% | +5.00% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #1 | $32.73M | $32.86M | -$123.0K | 8.75% | +4.75% | — |
Radwell Parent, LLC. | Commercial Services & Supplies | One stop #2 | $32.62M | $32.66M | -$40.0K | 9.50% | +5.50% | — |
Modernizing Medicine, Inc. | Healthcare Technology | One stop #1 | $32.38M | $32.08M | $301.0K | 6.50% | +4.75% | — |
Crumbl Enterprises, LLC | Hotels, Restaurants & Leisure | One stop #1 | $32.33M | $32.17M | $152.0K | 8.50% | +4.50% | — |
CI (Quercus) Intermediate Holdings, LLC. | Commercial Services & Supplies | One stop #1 | $32.03M | $31.73M | $299.0K | 9.02% | +5.00% | — |
Titan Fitness, LLC | Specialty Retail | One stop #1 | $31.97M | $40.86M | -$8.89M | 5.44% | +7.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #1 | $31.94M | $33.62M | -$1.68M | 6.90% | +6.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #1 | $31.90M | $32.51M | -$617.0K | 9.90% | +5.75% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #1 | $31.75M | $31.84M | -$93.0K | 9.25% | +5.25% | — |
Coupa Holdings, LLC | Software | One stop #1 | $31.64M | $31.39M | $249.0K | 9.56% | +5.25% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #1 | $30.86M | $30.60M | $266.0K | 9.25% | +5.00% | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #1 | $30.14M | $30.02M | $126.0K | 9.50% | +5.50% | — |
Ministry Brands Holdings LLC | Software | One stop #1 | $30.14M | $30.66M | -$527.0K | 9.76% | +5.50% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #1 | $29.11M | $29.14M | -$29.0K | 9.00% | +5.00% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #4 | $28.89M | $28.76M | $132.0K | 7.06% | +6.00% | — |
Aras Corporation | Software | One stop #1 | $28.45M | $28.47M | -$21.0K | 9.00% | +5.00% | — |
Zendesk, Inc. | Software | One stop #1 | $28.37M | $28.29M | $82.0K | 9.00% | +5.00% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #1 | $28.34M | $28.61M | -$263.0K | 9.40% | +5.25% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #2 | $28.08M | $28.28M | -$198.0K | 8.97% | +5.00% | — |
Majesco | Insurance | One stop #1 | $27.95M | $27.98M | -$27.0K | 8.75% | +4.75% | — |
POY Holdings, LLC | Automobiles | One stop #1 | $27.91M | $28.39M | -$471.0K | 9.65% | +5.50% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #1 | $27.46M | $27.45M | $4.0K | 8.66% | +4.50% | — |
Togetherwork Holdings, LLC | Software | One stop #1 | $27.42M | $27.65M | -$237.0K | 9.41% | +5.25% | — |
Saturn Borrower Inc. | IT Services | One stop #1 | $27.33M | $27.05M | $271.0K | 10.00% | +6.00% | — |
Medlar Bidco Limited | Diversified Financial Services | One stop #1 | $26.48M | $26.01M | $475.0K | 8.97% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #1 | $25.48M | $27.85M | -$2.37M | — | +5.50% | — |
LOV Acquisition LLC | Healthcare Providers & Services | Senior secured #1 | $25.12M | $25.01M | $111.0K | 8.41% | +4.25% | — |
Arrow Buyer, Inc. | Software | One stop #1 | $24.85M | $24.71M | $139.0K | 9.00% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #1 | $24.84M | $24.88M | -$37.0K | 9.21% | +4.75% | — |
BHG Holdings, LLC | Healthcare Providers & Services | One stop #1 | $24.79M | $24.59M | $204.0K | 9.41% | +5.25% | — |
Procure Acquireco, Inc. | Professional Services | One stop #1 | $24.67M | $24.71M | -$41.0K | 8.75% | +4.75% | — |
Vendavo, Inc. | Software | One stop #1 | $24.39M | $26.66M | -$2.28M | 10.00% | +5.75% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #1 | $24.23M | $24.11M | $113.0K | 9.21% | +4.75% | — |
People Corporation | Insurance | One stop #1 | $23.80M | $25.13M | -$1.33M | 8.27% | +5.25% | — |
IMPLUS Footcare, LLC | IT Services | Equity investments | $23.77M | — | — | — | — | — |
CivicPlus, LLC | IT Services | One stop #2 | $23.50M | $23.44M | $57.0K | 9.70% | +5.50% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #2 | $23.34M | $23.30M | $39.0K | 10.71% | +6.25% | — |
Wildcat TopCo, Inc. | Electrical Equipment | One stop #1 | $23.30M | $23.10M | $204.0K | 8.91% | +4.75% | — |
Captive Resources Midco, LLC | Insurance | One stop #1 | $22.96M | $22.94M | $20.0K | 8.66% | +4.50% | — |
IQN Holding Corp. | Software | One stop #1 | $22.90M | $22.94M | -$46.0K | 6.63% | +5.75% | — |
Wizard Bidco Limited | Food Products | One stop #1 | $22.74M | $22.66M | $80.0K | 10.50% | +6.50% | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #1 | $22.50M | $22.31M | $187.0K | 8.93% | +4.75% | — |
Delinea Inc. | IT Services | One stop #1 | $22.38M | $22.38M | -$5.0K | 9.90% | +5.75% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #1 | $22.37M | $23.01M | -$639.0K | 9.62% | +5.50% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #1 | $22.36M | $22.30M | $57.0K | 9.16% | +5.00% | — |
Inhance Parent, Inc. | Chemicals | One stop #2 | $22.11M | $21.61M | $506.0K | 6.65% | +7.00% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #1 | $21.95M | $21.82M | $130.0K | 7.16% | +5.75% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #4 | $21.90M | $21.72M | $181.0K | 9.25% | +5.00% | — |
Rainforest Bidco Limited | Software | One stop #1 | $21.40M | $19.59M | $1.81M | 7.47% | +6.05% | — |
PT Intermediate Holdings III, LLC. | Commercial Services & Supplies | One stop #1 | $21.33M | $21.31M | $15.0K | 7.25% | +5.00% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #1 | $21.28M | $26.22M | -$4.94M | — | — | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #1 | $21.13M | $20.92M | $212.0K | 9.35% | +5.00% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #2 | $21.00M | $20.22M | $781.0K | 7.03% | +5.00% | — |
Telesoft Holdings LLC | Software | One stop #1 | $20.96M | $21.08M | -$118.0K | 10.01% | +5.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $20.84M | $20.81M | $36.0K | 9.91% | +5.75% | — |
BECO Holding Company, Inc. | Building Products | Common stock #1 | $20.74M | $20.27M | $463.0K | — | — | — |
Symplr Software, Inc. | Healthcare Technology | LLC units | $20.63M | $21.35M | -$722.0K | — | — | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #1 | $20.20M | $20.33M | -$122.0K | 8.66% | +4.50% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #1 | $20.17M | $20.47M | -$299.0K | 9.60% | +5.50% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #3 | $20.17M | $20.36M | -$193.0K | 10.71% | +6.25% | — |
Lighthouse Bidco GMBH | Software | One stop #1 | $20.06M | $17.73M | $2.33M | 6.75% | +4.75% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #1 | $20.00M | $19.84M | $161.0K | 8.75% | +4.75% | — |
People Corporation | Insurance | One stop #2 | $19.98M | $20.50M | -$523.0K | 8.27% | +5.25% | — |
Equity Methods, LLC | Diversified Financial Services | One stop #1 | $19.83M | $19.74M | $93.0K | 8.75% | +4.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #2 | $19.68M | $19.73M | -$54.0K | 9.16% | +5.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #2 | $19.58M | $19.87M | -$295.0K | 8.12% | +6.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #2 | $19.31M | $20.96M | -$1.64M | 8.19% | +7.00% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | LP interest #1 | $18.85M | $18.42M | $435.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | One stop #1 | $18.82M | $18.82M | $7.0K | 10.15% | +6.00% | — |
Viper Bidco, Inc. | Software | One stop #2 | $18.70M | $17.39M | $1.31M | 8.72% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #1 | $18.62M | $20.37M | -$1.75M | 8.19% | +7.00% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #2 | $18.58M | $18.55M | $32.0K | 9.21% | +4.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LP units #1 | $18.56M | $21.17M | -$2.61M | — | — | — |
Espresso Bidco, Inc. | Software | One stop #1 | $18.40M | $18.14M | $251.0K | 6.63% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #1 | $18.21M | $18.35M | -$136.0K | — | — | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #1 | $18.18M | $23.05M | -$4.87M | 9.35% | +5.25% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #1 | $17.96M | $20.18M | -$2.22M | 8.90% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #1 | $17.95M | $18.00M | -$50.0K | 9.95% | +5.75% | — |
JHCC Holdings LLC | Automobiles | One stop #1 | $17.71M | $17.67M | $34.0K | 9.25% | +5.25% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #1 | $17.64M | $17.82M | -$179.0K | 10.21% | +5.75% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | One stop #1 | $17.48M | $15.98M | $1.50M | 6.58% | +4.50% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #1 | $17.45M | $17.59M | -$132.0K | 8.75% | +4.75% | — |
Color Intermediate, LLC | Healthcare Technology | Senior secured | $17.39M | $17.35M | $34.0K | 8.85% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Software | One stop #1 | $17.27M | $15.34M | $1.93M | 7.28% | +5.25% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #1 | $17.21M | $17.18M | $25.0K | 9.26% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #2 | $16.98M | $16.74M | $240.0K | — | — | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #1 | $16.75M | $16.69M | $57.0K | 10.16% | +5.75% | — |
Personify, Inc. | Software | One stop #1 | $16.68M | $16.61M | $65.0K | 8.75% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #1 | $16.35M | $16.21M | $136.0K | 8.87% | +5.00% | — |
SPF Borrower LLC | Healthcare Providers & Services | One stop #1 | $16.19M | $16.19M | $0.00 | 8.40% | +6.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #3 | $16.18M | $15.94M | $241.0K | 9.16% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #1 | $16.05M | $15.97M | $79.0K | 10.22% | +6.00% | — |
Neptune Holdings, Inc. | Healthcare Technology | One stop #1 | $16.02M | $16.10M | -$82.0K | 8.50% | +4.50% | — |
Optimizely North America, Inc. | IT Services | One stop #2 | $15.84M | $14.53M | $1.31M | 7.15% | +5.25% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #4 | $15.83M | $15.73M | $100.0K | 10.71% | +6.25% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #1 | $15.71M | $15.58M | $130.0K | 8.82% | +4.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #1 | $15.59M | $15.24M | $356.0K | 11.10% | +6.75% | — |
Ave Holdings III, Corp | Specialty Retail | Preferred stock #1 | $15.23M | $20.61M | -$5.39M | — | — | — |
Pineapple German Bidco GMBH | Software | One stop #1 | $15.05M | $14.91M | $131.0K | — | +5.25% | — |
PING Identity Holding Corp. | Software | One stop #1 | $14.99M | $14.96M | $30.0K | 8.75% | +4.75% | — |
Goldcup 31018 AB | IT Services | One stop #1 | $14.94M | $14.05M | $890.0K | — | +6.50% | — |
Lightning Finco Limited | Communications Equipment | One stop #1 | $14.80M | $14.78M | $20.0K | 10.05% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #1 | $14.39M | $14.65M | -$258.0K | 9.95% | +5.75% | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #1 | $14.36M | $14.28M | $80.0K | 9.25% | +5.25% | — |
Eclipse Buyer, Inc. | Professional Services | One stop #1 | $14.28M | $14.16M | $121.0K | 8.68% | +4.50% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #1 | $14.23M | $14.21M | $25.0K | 9.70% | +5.50% | — |
Gainsight, Inc. | Software | One stop #1 | $14.17M | $14.20M | -$27.0K | 10.60% | +6.25% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #1 | $14.05M | $13.98M | $63.0K | 9.95% | +5.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #1 | $14.04M | $14.04M | $1.0K | 9.16% | +5.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #1 | $13.86M | $13.79M | $60.0K | 9.17% | +5.00% | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #1 | $13.70M | $13.86M | -$161.0K | 10.55% | +6.25% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #2 | $13.59M | $13.80M | -$214.0K | 9.60% | +5.50% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #1 | $13.56M | $13.53M | $29.0K | 10.40% | +6.25% | — |
Chase Industries, Inc. | Machinery | Senior secured #1 | $13.56M | $13.59M | -$29.0K | 9.65% | +7.00% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #1 | $13.54M | $13.52M | $20.0K | 10.34% | +6.00% | — |
CVP Holdco, Inc. | Specialty Retail | One stop #1 | $13.53M | $13.42M | $111.0K | 8.91% | +4.75% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #1 | $13.49M | $13.51M | -$19.0K | 8.66% | +4.50% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #1 | $13.28M | $13.24M | $44.0K | 9.00% | +5.00% | — |
CAP-KSI Holdings, LLC | Automobiles | One stop #1 | $13.20M | $13.05M | $147.0K | 9.32% | +5.25% | — |
Consilio Midco Limited | Specialty Retail | Senior secured #1 | $13.13M | $12.66M | $470.0K | 6.75% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #1 | $13.11M | $13.19M | -$88.0K | 9.25% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #1 | $13.06M | $12.99M | $66.0K | 10.41% | +6.25% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #2 | $13.02M | $13.08M | -$64.0K | 8.75% | +4.75% | — |
FirstUp, Inc. | Software | One stop #1 | $12.99M | $13.11M | -$116.0K | 10.75% | +6.75% | — |
Delinea Inc. | IT Services | One stop #2 | $12.99M | $12.99M | -$2.0K | 9.90% | +5.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Healthcare Providers & Services | One stop #1 | $12.97M | $12.90M | $69.0K | 9.29% | +5.00% | — |
LeadsOnline, LLC | Software | One stop #1 | $12.92M | $13.04M | -$121.0K | 8.79% | +4.50% | — |
Eagle Family Foods Group, LLC | Food Products | One stop #1 | $12.88M | $12.77M | $104.0K | 9.19% | +5.00% | — |
IG Investments Holdings, LLC | Professional Services | One stop #1 | $12.88M | $12.84M | $42.0K | 9.31% | +5.00% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #2 | $12.77M | $15.73M | -$2.96M | — | — | — |
Bayside Opco, LLC | Healthcare Providers & Services | One stop #1 | $12.73M | $12.70M | $26.0K | 11.40% | +7.25% | — |
SPF Borrower LLC | Healthcare Providers & Services | Preferred stock | $12.65M | $9.35M | $3.31M | — | — | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #2 | $12.43M | $12.50M | -$69.0K | 9.40% | +5.25% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $12.35M | $12.31M | $39.0K | 8.75% | +4.75% | — |
Personify, Inc. | Software | One stop #2 | $12.34M | $12.27M | $67.0K | 8.75% | +4.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #4 | $12.34M | $12.39M | -$57.0K | 10.01% | +5.75% | — |
Teaching Company, The | Professional Services | One stop #1 | $12.29M | $12.29M | $0.00 | 10.21% | +5.75% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #1 | $12.16M | $12.13M | $28.0K | 9.38% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #5 | $12.16M | $12.14M | $24.0K | 8.95% | +4.75% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #1 | $12.13M | $12.11M | $26.0K | 7.06% | +6.00% | — |
Island Bidco AB | Software | One stop #1 | $12.13M | $11.00M | $1.12M | 2.04% | +7.25% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #3 | $12.10M | $11.73M | $370.0K | 7.48% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #2 | $12.03M | $12.09M | -$66.0K | 9.95% | +5.75% | — |
Acquia, Inc. | IT Services | One stop #1 | $12.02M | $12.01M | $15.0K | 10.43% | +6.00% | — |
MMan Acquisition Co. | IT Services | Equity investments | $11.86M | — | — | — | — | — |
ICIMS, Inc. | Software | One stop #1 | $11.85M | $12.43M | -$577.0K | 10.07% | +5.75% | — |
Connexin Software, Inc. | Healthcare Technology | One stop #1 | $11.76M | $11.74M | $17.0K | 10.40% | +6.25% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #2 | $11.74M | $11.74M | $6.0K | 9.00% | +5.00% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #3 | $11.64M | $11.77M | -$133.0K | 8.62% | +5.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #1 | $11.63M | $11.48M | $150.0K | 8.85% | +8.00% | — |
Denali Midco 2, LLC | Automobiles | Second lien | $11.58M | $11.50M | $82.0K | — | — | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | One stop #1 | $11.55M | $11.50M | $53.0K | 9.81% | +5.50% | — |
Metal Supermarkets US Buyer, LLC | Specialty Retail | One stop #1 | $11.49M | $11.44M | $50.0K | 8.75% | +4.75% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #1 | $11.43M | $11.42M | $15.0K | 9.45% | +5.25% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #1 | $11.40M | $11.42M | -$21.0K | 9.32% | +5.00% | — |
Delinea Inc. | IT Services | One stop #3 | $11.38M | $11.38M | $10.0K | 9.90% | +5.75% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #1 | $11.36M | $11.38M | -$17.0K | 10.95% | +6.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #2 | $11.32M | $11.17M | $146.0K | 8.85% | +8.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #3 | $11.31M | $11.21M | $100.0K | 7.72% | +6.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Software | One stop #1 | $11.23M | $11.21M | $21.0K | 9.15% | +5.00% | — |
Wizard Bidco Limited | Food Products | One stop #2 | $11.20M | $10.77M | $428.0K | 7.97% | +5.50% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #2 | $11.18M | $11.10M | $84.0K | 8.66% | +4.50% | — |
J.S. Held Holdings, LLC | Insurance | One stop #2 | $11.02M | $10.95M | $75.0K | 9.65% | +5.50% | — |
Auvik Networks Inc. | Software | One stop #1 | $11.02M | $11.04M | -$19.0K | 7.31% | +6.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Software | One stop #2 | $11.02M | $10.87M | $145.0K | 9.45% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #1 | $10.95M | $11.34M | -$393.0K | 8.62% | +5.75% | — |
Bayside Opco, LLC | Healthcare Providers & Services | Preferred stock | $10.92M | $2.59M | $8.33M | — | — | — |
Crewline Buyer, Inc. | Software | One stop #1 | $10.86M | $10.83M | $29.0K | 10.91% | +6.75% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #1 | $10.82M | $11.23M | -$409.0K | 10.01% | +5.75% | — |
TWAS Holdings, LLC | Automobiles | One stop #3 | $10.74M | $10.72M | $18.0K | 10.26% | +6.00% | — |
Consilio Midco Limited | Specialty Retail | Senior secured #2 | $10.69M | $10.64M | $50.0K | 9.04% | +4.75% | — |
Matrix42 Holding GMBH | Software | One stop #1 | $10.59M | $10.41M | $179.0K | 8.32% | +6.25% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #2 | $10.52M | $10.40M | $124.0K | — | — | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #2 | $10.51M | $11.76M | -$1.24M | 8.90% | +6.50% | — |
AI Titan Parent, Inc. | Machinery | One stop #1 | $10.51M | $10.42M | $88.0K | 8.66% | +4.50% | — |
OEConnection, LLC | Auto Components | One stop #1 | $10.22M | $10.15M | $72.0K | 9.41% | +5.25% | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #1 | $10.11M | $10.04M | $68.0K | 8.91% | +4.75% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #2 | $10.02M | $9.97M | $52.0K | 9.41% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Healthcare Providers & Services | One stop #2 | $9.95M | $9.89M | $56.0K | 9.29% | +5.00% | — |
bswift, LLC | Professional Services | One stop #2 | $9.95M | $9.91M | $44.0K | 9.04% | +4.75% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #2 | $9.93M | $9.86M | $69.0K | 8.75% | +4.75% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #4 | $9.83M | $9.76M | $68.0K | 8.75% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #2 | $9.82M | $9.66M | $159.0K | 9.15% | +5.00% | — |
People Corporation | Insurance | One stop #3 | $9.77M | $9.79M | -$19.0K | 8.27% | +5.25% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #1 | $9.74M | $9.67M | $74.0K | 8.91% | +4.75% | — |
WU Holdco, Inc. | Household Products | One stop #1 | $9.56M | $9.52M | $45.0K | 8.75% | +4.75% | — |
Netwrix Corporation | IT Services | One stop #1 | $9.54M | $9.54M | -$3.0K | 8.95% | +4.75% | — |
Azul Systems, Inc. | Software | Senior secured #1 | $9.49M | $9.60M | -$109.0K | 8.65% | +4.50% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #1 | $9.48M | $9.95M | -$472.0K | 10.51% | +7.50% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured | $9.44M | $9.43M | $9.0K | 9.16% | +5.00% | — |
Empyrean Solutions, LLC. | Banks | One stop #1 | $9.28M | $9.24M | $41.0K | 8.50% | +4.50% | — |
Blue Bidco Limited | Software | One stop #2 | $9.27M | $9.20M | $64.0K | 8.97% | +5.00% | — |
Vantage Bidco GMBH | Software | One stop #1 | $9.23M | $8.39M | $833.0K | — | +6.25% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #1 | $9.13M | $9.07M | $59.0K | 9.65% | +5.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #1 | $9.06M | $8.95M | $115.0K | 6.67% | +6.63% | — |
Einstein Parent, Inc. | Software | One stop #1 | $9.06M | $8.90M | $161.0K | 10.83% | +6.50% | — |
Diligent Corporation | Software | One stop #1 | $8.98M | $8.97M | $15.0K | 9.20% | +5.00% | — |
Profile Products LLC. | Commercial Services & Supplies | One stop #1 | $8.96M | $8.91M | $52.0K | 9.92% | +5.50% | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #1 | $8.96M | $9.88M | -$920.0K | 9.38% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #2 | $8.92M | $9.04M | -$119.0K | 9.41% | +5.25% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #3 | $8.85M | $8.84M | $10.0K | 9.16% | +5.00% | — |
Switchfly LLC | IT Services | Equity investments | $8.78M | — | — | — | — | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #2 | $8.77M | $9.16M | -$400.0K | 9.38% | +5.75% | — |
Personify, Inc. | Software | One stop #3 | $8.75M | $8.70M | $49.0K | 8.75% | +4.75% | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #3 | $8.70M | $8.63M | $70.0K | 10.17% | +6.00% | — |
SPF Borrower LLC | Healthcare Providers & Services | One stop #2 | $8.63M | $8.63M | $0.00 | — | +9.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | LP interest | $8.62M | $2.40M | $6.23M | — | — | — |
Any Hour, LLC | Diversified Consumer Services | One stop #1 | $8.62M | $8.92M | -$307.0K | 9.25% | +5.25% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #1 | $8.60M | $8.55M | $57.0K | 9.51% | +5.25% | — |
Denali Bidco Limited | Software | One stop #1 | $8.49M | $8.14M | $351.0K | 8.97% | +5.00% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #2 | $8.49M | $10.48M | -$1.99M | 5.15% | +6.25% | — |
Wizard Bidco Limited | Food Products | One stop #3 | $8.37M | $7.73M | $640.0K | 10.47% | +6.50% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | LP units #1 | $8.33M | $11.05M | -$2.72M | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #1 | $8.33M | $8.28M | $50.0K | 10.14% | +6.00% | — |
TWAS Holdings, LLC | Automobiles | One stop #4 | $8.20M | $8.21M | -$3.0K | 10.26% | +6.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #2 | $8.14M | $7.95M | $183.0K | 11.10% | +6.75% | — |
Winebow Holdings, Inc. | Beverages | One stop | $8.12M | $8.96M | -$838.0K | 10.51% | +6.25% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #2 | $8.09M | $8.10M | -$9.0K | 9.51% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #1 | $8.01M | $8.04M | -$27.0K | 8.67% | +4.50% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #1 | $7.99M | $8.07M | -$73.0K | 9.66% | +5.50% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #1 | $7.85M | $7.79M | $63.0K | 9.70% | +5.50% | — |
People Corporation | Insurance | One stop #4 | $7.81M | $8.36M | -$549.0K | 8.27% | +5.25% | — |
Varinem German Midco GMBH | Software | One stop #1 | $7.79M | $7.16M | $629.0K | 7.57% | +5.50% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #1 | $7.75M | $7.75M | -$3.0K | 10.83% | +6.45% | — |
Tricentis Operations Holdings, Inc. | Software | One stop #1 | $7.74M | $7.71M | $34.0K | 5.61% | +6.25% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #1 | $7.71M | $7.74M | -$30.0K | — | +6.00% | — |
WBZ Investment, LLC | Leisure Products | One stop #1 | $7.70M | $7.70M | $0.00 | 11.17% | +6.75% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $7.66M | $7.71M | -$43.0K | 8.75% | +4.75% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #2 | $7.66M | $7.86M | -$203.0K | 7.70% | +5.25% | — |
Spindrift Beverage Co. Inc. | Beverages | One stop #1 | $7.65M | $7.57M | $88.0K | 9.29% | +5.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #2 | $7.62M | $7.61M | $8.0K | 10.51% | +6.25% | — |
bswift, LLC | Professional Services | One stop #1 | $7.60M | $7.59M | $13.0K | 9.07% | +4.75% | — |
Symplr Software, Inc. | Healthcare Technology | Common stock #1 | $7.50M | $6.59M | $904.0K | — | +10.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #3 | $7.50M | $7.08M | $412.0K | 9.10% | +5.50% | — |
Bayshore Intermediate #2, L.P. | Software | LLC units | $7.48M | $5.89M | $1.59M | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #3 | $7.46M | $7.36M | $96.0K | 8.85% | +8.00% | — |
LDS Intermediate Holdings, LLC | Transportation Infrastructure | One stop #1 | $7.33M | $7.37M | -$32.0K | 9.16% | +5.00% | — |
Quant Buyer, Inc. | Software | One stop #1 | $7.33M | $7.28M | $53.0K | 9.49% | +5.25% | — |
Reaction Biology Corporation | IT Services | Equity investments | $7.26M | — | — | — | — | — |
Zarya Holdco, Inc. | IT Services | One stop #1 | $7.17M | $7.21M | -$31.0K | 10.70% | +6.50% | — |
Stellar Brands, LLC | Diversified Consumer Services | Senior secured #1 | $7.15M | $7.10M | $48.0K | 8.50% | +4.50% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #1 | $7.14M | $7.11M | $28.0K | 9.50% | +5.50% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #1 | $7.01M | $6.98M | $32.0K | 8.91% | +4.75% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #5 | $6.90M | $6.88M | $21.0K | 9.38% | +5.00% | — |
JHCC Holdings LLC | Automobiles | One stop #2 | $6.89M | $6.88M | $10.0K | 9.25% | +5.25% | — |
FSS Buyer LLC | Diversified Consumer Services | One stop #1 | $6.88M | $6.84M | $38.0K | 8.66% | +4.50% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #1 | $6.87M | $6.86M | $16.0K | 8.66% | +4.50% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #1 | $6.78M | $7.82M | -$1.04M | 10.05% | +5.75% | — |
Denali Bidco Limited | Software | One stop #3 | $6.75M | $6.32M | $429.0K | 7.08% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #9 | $6.74M | $5.99M | $749.0K | 7.66% | +5.75% | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #1 | $6.73M | $6.75M | -$22.0K | 10.25% | +6.25% | — |
Triple Lift, Inc. | Media | One stop #1 | $6.72M | $7.13M | -$416.0K | 9.90% | +5.75% | — |
Pluralsight, LLC | Software | One stop #1 | $6.67M | $6.55M | $118.0K | — | +7.50% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | LLC units | $6.64M | $6.66M | -$18.0K | — | — | — |
People Corporation | Insurance | One stop #6 | $6.62M | $6.61M | $11.0K | 7.99% | +5.00% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #10 | $6.59M | $6.57M | $20.0K | 9.26% | +5.00% | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | Preferred stock | $6.59M | $4.61M | $1.98M | — | — | — |
Consilio Midco Limited | Specialty Retail | Senior secured #3 | $6.59M | $6.56M | $31.0K | 9.04% | +4.75% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #1 | $6.57M | $6.45M | $125.0K | — | — | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #1 | $6.51M | $7.08M | -$570.0K | — | +6.76% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #5 | $6.40M | $6.40M | -$4.0K | 9.00% | +5.00% | — |
Filevine, Inc. | Professional Services | LP interest | $6.39M | $2.87M | $3.52M | — | — | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #1 | $6.37M | $6.29M | $79.0K | 8.50% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #1 | $6.35M | $6.36M | -$6.0K | 10.30% | +6.00% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #2 | $6.33M | $6.28M | $41.0K | 9.65% | +5.50% | — |
Smart Energy Systems, Inc. | Electric Utilities | One stop #1 | $6.29M | $6.30M | -$5.0K | 8.04% | +7.50% | — |
MRH Trowe Germany GMBH | Insurance | One stop #2 | $6.24M | $5.95M | $292.0K | 7.11% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #5 | $6.21M | $6.28M | -$69.0K | 9.95% | +5.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #5 | $6.19M | $6.56M | -$375.0K | 8.19% | +7.00% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #1 | $6.08M | $5.84M | $245.0K | 8.97% | +5.00% | — |
G & H Wire Company, Inc | IT Services | Equity investments | $6.07M | — | — | — | — | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #1 | $6.03M | $6.02M | $13.0K | 10.31% | +6.00% | — |
ProcessUnity Holdings, LLC | Software | One stop #1 | $6.01M | $6.02M | -$9.0K | 10.50% | +6.50% | — |
Switchfly LLC | Software | Preferred stock #2 | $6.00M | $5.38M | $627.0K | — | — | — |
Royal Holdco Corporation | Construction & Engineering | One stop #1 | $5.98M | $5.93M | $54.0K | 8.62% | +4.50% | — |
Optimizely North America, Inc. | IT Services | One stop #3 | $5.98M | $5.71M | $264.0K | 9.47% | +5.50% | — |
Purfoods, LLC | Food Products | LLC interest | $5.89M | $945.0K | $4.95M | — | — | — |
Armstrong Bidco Limited | Software | One stop #1 | $5.85M | $5.37M | $481.0K | 9.22% | +5.25% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #2 | $5.83M | $6.12M | -$291.0K | 9.62% | +5.50% | — |
Bayside Opco, LLC | Healthcare Providers & Services | Subordinated debt | $5.83M | $5.66M | $173.0K | — | +10.00% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #2 | $5.82M | $5.76M | $62.0K | 9.50% | +5.50% | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #1 | $5.81M | $6.71M | -$896.0K | 8.97% | +4.50% | — |
AP Adhesives Holdings, LLC. | Chemicals | One stop #3 | $5.80M | $5.77M | $27.0K | 8.80% | +4.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #5 | $5.77M | $5.75M | $14.0K | 8.75% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #3 | $5.76M | $6.20M | -$436.0K | 8.44% | +7.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC interest | $5.68M | $2.23M | $3.45M | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $5.63M | $5.64M | -$13.0K | 9.91% | +5.75% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #2 | $5.59M | $5.13M | $452.0K | 9.97% | +6.00% | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #2 | $5.55M | $5.49M | $55.0K | 9.00% | +5.00% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #1 | $5.51M | $5.51M | -$3.0K | 8.75% | +4.75% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #4 | $5.50M | $5.34M | $163.0K | 5.80% | +6.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $5.49M | $5.45M | $42.0K | 9.54% | +5.25% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #3 | $5.49M | $5.41M | $78.0K | 9.45% | +5.25% | — |
PSC Parent, Inc.. | Commercial Services & Supplies | One stop #1 | $5.45M | $5.44M | $10.0K | 9.15% | +5.00% | — |
Transform Bidco Limited | Software | One stop #1 | $5.44M | $5.51M | -$70.0K | 10.53% | +6.75% | — |
Camelia Bidco Limited | Software | One stop #1 | $5.44M | $5.14M | $300.0K | 9.47% | +5.50% | — |
WPEngine, Inc. | IT Services | One stop #1 | $5.44M | $5.42M | $15.0K | 10.02% | +6.00% | — |
Calabrio, Inc. | Software | One stop #2 | $5.43M | $5.49M | -$53.0K | 9.70% | +5.50% | — |
Onit, Inc. | Software | One stop #1 | $5.43M | $5.37M | $61.0K | 9.06% | +4.75% | — |
Cavender Stores L.P. | Specialty Retail | Senior secured | $5.40M | $5.37M | $34.0K | 9.00% | +5.00% | — |
Critical Start, Inc. | IT Services | One stop #1 | $5.39M | $5.44M | -$48.0K | 7.46% | +6.75% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $5.35M | $5.30M | $57.0K | 6.88% | +6.26% | — |
Blue Bidco Limited | Software | One stop #1 | $5.34M | $5.13M | $210.0K | 7.04% | +5.00% | — |
Navex TopCo, Inc. | Software | One stop #1 | $5.33M | $5.41M | -$79.0K | 9.41% | +5.25% | — |
GTY Technology Holdings, Inc. | Software | One stop #2 | $5.32M | $5.31M | $6.0K | 6.50% | +6.63% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #1 | $5.32M | $1.38M | $3.94M | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #2 | $5.31M | $5.31M | $0.00 | 10.30% | +6.00% | — |
Pineapple German Bidco GMBH | Software | One stop #2 | $5.30M | $4.55M | $746.0K | — | +5.25% | — |
Packaging Coordinators Midco, Inc. | Containers & Packaging | One stop #1 | $5.26M | $5.25M | $11.0K | 9.06% | +4.75% | — |
Fleet Farm Group, LLC | Multiline Retail | Senior secured | $5.24M | $5.41M | -$163.0K | — | +5.50% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $5.22M | — | — | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #1 | $5.22M | $5.21M | $9.0K | 9.75% | +5.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #3 | $5.21M | $5.83M | -$616.0K | 8.90% | +6.50% | — |
TWAS Holdings, LLC | Automobiles | One stop #5 | $5.21M | $5.21M | -$2.0K | 10.26% | +6.00% | — |
DISA Holdings Corp. | Professional Services | Senior secured #1 | $5.19M | $5.16M | $26.0K | 9.28% | +5.00% | — |
BradyIFS Holdings, LLC. | Commercial Services & Supplies | One stop #1 | $5.17M | $5.23M | -$58.0K | 9.31% | +5.00% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #1 | $5.15M | $5.16M | -$8.0K | 9.16% | +5.00% | — |
JHCC Holdings LLC | Automobiles | One stop #3 | $5.13M | $5.18M | -$55.0K | 9.25% | +5.25% | — |
Lotus Topco, Inc. | Media | One stop #1 | $5.07M | $5.08M | -$8.0K | 8.75% | +4.75% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #3 | $5.06M | $5.18M | -$121.0K | — | +10.75% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #3 | $5.03M | $5.01M | $24.0K | 8.66% | +4.50% | — |
Bellwether Buyer, LLC. | Insurance | One stop #2 | $5.03M | $5.01M | $23.0K | 8.64% | +4.50% | — |
Rooster BidCo Limited | Hotels, Restaurants & Leisure | One stop #1 | $4.98M | $4.75M | $229.0K | 8.97% | +5.00% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #2 | $4.98M | $5.21M | -$229.0K | 10.01% | +5.75% | — |
Inhance Parent, Inc. | Chemicals | One stop #3 | $4.96M | $4.45M | $518.0K | — | — | — |
Island Bidco AB | Software | One stop #2 | $4.96M | $4.96M | $3.0K | 7.67% | +7.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | LP units | $4.94M | $2.82M | $2.12M | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #4 | $4.90M | $4.91M | -$8.0K | 9.25% | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #1 | $4.87M | $4.77M | $99.0K | 8.75% | +4.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #2 | $4.86M | $4.79M | $75.0K | 8.48% | +6.45% | — |
Blast Bidco Inc. | Food Products | One stop #1 | $4.86M | $4.80M | $51.0K | 10.00% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #2 | $4.83M | $4.83M | -$3.0K | 9.00% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #2 | $4.82M | $4.90M | -$85.0K | 9.95% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #1 | $4.81M | $4.78M | $33.0K | 8.91% | +4.75% | — |
Templafy APS and Templafy, LLC | Software | One stop #1 | $4.80M | $4.78M | $16.0K | 10.35% | +6.00% | — |
Modernizing Medicine, Inc. | Healthcare Technology | Warrant | $4.79M | $4.69M | $105.0K | — | — | — |
Arnott, LLC | Auto Components | One stop #1 | $4.69M | $4.70M | -$7.0K | 8.62% | +4.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | One stop | $4.67M | $4.67M | $0.00 | — | +6.25% | — |
Bayside Opco, LLC | Healthcare Providers & Services | One stop #2 | $4.50M | $4.45M | $53.0K | 11.40% | +7.25% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #3 | $4.50M | $4.01M | $483.0K | 7.72% | +4.88% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #3 | $4.45M | $4.42M | $37.0K | 9.00% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #2 | $4.44M | $4.40M | $36.0K | 8.75% | +4.75% | — |
Blackbird Purchaser, Inc. | Machinery | One stop #1 | $4.43M | $4.50M | -$68.0K | 9.50% | +5.50% | — |
Quant Buyer, Inc. | Software | One stop #2 | $4.43M | $4.39M | $33.0K | 9.45% | +5.25% | — |
AMBA Buyer, Inc. | Insurance | One stop #1 | $4.42M | $4.43M | -$7.0K | 9.35% | +5.25% | — |
Illumifin Corporation | Insurance | One stop | $4.42M | $4.47M | -$54.0K | 10.59% | +6.00% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #1 | $4.41M | $13.03M | -$8.62M | — | +5.25% | — |
Sapphire Bidco Oy | Software | One stop #2 | $4.39M | $3.98M | $414.0K | 7.04% | +5.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #2 | $4.39M | $4.45M | -$61.0K | 9.20% | +5.00% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | Senior secured | $4.36M | $4.47M | -$108.0K | — | +5.00% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $4.34M | $4.35M | -$3.0K | 9.65% | +5.50% | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #1 | $4.34M | $4.38M | -$42.0K | 9.90% | +5.75% | — |
Transform Bidco Limited | Software | One stop #2 | $4.34M | $4.26M | $78.0K | 10.53% | +6.75% | — |
PetVet Care Centers LLC | Specialty Retail | One stop #1 | $4.32M | $4.73M | -$409.0K | 10.16% | +6.00% | — |
Quant Buyer, Inc. | Software | One stop #3 | $4.32M | $4.30M | $14.0K | 9.45% | +5.25% | — |
ProcessUnity Holdings, LLC | Software | One stop #2 | $4.24M | $4.22M | $17.0K | 10.50% | +6.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #3 | $4.21M | $4.17M | $42.0K | 11.10% | +6.75% | — |
NSG Buyer, Inc. | Diversified Consumer Services | Preferred stock | $4.20M | $2.99M | $1.21M | — | — | — |
Baxter Planning Systems, LLC | Software | One stop #1 | $4.20M | $4.20M | $0.00 | 7.19% | +6.25% | — |
Varinem German Midco GMBH | Software | One stop #2 | $4.14M | $3.83M | $308.0K | 6.82% | +4.75% | — |
Bloomerang, LLC | Software | One stop #1 | $4.14M | $4.17M | -$30.0K | 7.00% | +6.50% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #3 | $4.11M | $4.04M | $66.0K | 9.50% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #8 | $4.10M | $4.08M | $14.0K | 8.95% | +4.75% | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #2 | $4.08M | $4.04M | $31.0K | 8.89% | +4.75% | — |
Transform Bidco Limited | Software | One stop #3 | $4.06M | $3.97M | $91.0K | 7.62% | +6.75% | — |
Kleinfelder Intermediate, LLC. | Commercial Services & Supplies | One stop #1 | $4.05M | $3.96M | $85.0K | 9.31% | +5.00% | — |
IQN Holding Corp. | Software | One stop #3 | $4.05M | $4.01M | $37.0K | 6.63% | +5.75% | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #1 | $4.03M | $8.30M | -$4.28M | 7.20% | +8.00% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #4 | $3.99M | $3.99M | $5.0K | 10.00% | +6.00% | — |
Pluralsight, LLC | Software | One stop #2 | $3.98M | $3.93M | $52.0K | 7.20% | +4.50% | — |
JHCC Holdings LLC | Automobiles | One stop #10 | $3.98M | $3.95M | $26.0K | 9.25% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #3 | $3.96M | $3.94M | $19.0K | 10.40% | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #2 | $3.96M | $3.94M | $15.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #2 | $3.96M | $4.08M | -$125.0K | 8.62% | +5.75% | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | One stop #1 | $3.96M | $3.95M | $4.0K | 8.79% | +4.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #5 | $3.94M | $3.67M | $261.0K | 7.72% | +4.88% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | LLC units | $3.87M | $4.84M | -$971.0K | — | — | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #1 | $3.86M | $3.85M | $9.0K | 9.25% | +5.25% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #2 | $3.81M | $4.00M | -$189.0K | 10.51% | +7.50% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #2 | $3.80M | $3.76M | $42.0K | 10.95% | +6.75% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | Common stock | $3.78M | $188.0K | $3.59M | — | — | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #1 | $3.77M | $3.72M | $51.0K | 8.91% | +4.75% | — |
Rainforest Bidco Limited | Software | One stop #2 | $3.76M | $3.74M | $20.0K | 7.68% | +6.05% | — |
MOP GM Holding, LLC | Automobiles | One stop #2 | $3.75M | $3.82M | -$68.0K | 10.10% | +5.75% | — |
Corsair Blade IV S.A R.L. | Diversified Financial Services | One stop #1 | $3.70M | $3.70M | $0.00 | 9.75% | +5.75% | — |
CHHJ Midco, LLC | Diversified Consumer Services | Senior secured #1 | $3.69M | $3.68M | $11.0K | 9.15% | +5.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #6 | $3.68M | $3.65M | $30.0K | 9.21% | +5.00% | — |
Go Car Wash Parent, Corp. | Automobiles | Common stock | $3.68M | $3.79M | -$116.0K | — | — | — |
IMPLUS Footcare, LLC | Personal Products | One stop #2 | $3.68M | $3.76M | -$83.0K | — | +6.00% | — |
Island Bidco AB | Software | One stop #3 | $3.66M | $3.64M | $21.0K | 7.67% | +7.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC units | $3.65M | $1.02M | $2.63M | — | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #3 | $3.65M | $3.67M | -$20.0K | 9.95% | +5.75% | — |
Kaseya Inc. | Software | Preferred stock | $3.63M | $3.70M | -$65.0K | — | +10.75% | — |
POY Holdings, LLC | Automobiles | One stop #2 | $3.63M | $3.71M | -$79.0K | 9.65% | +5.50% | — |
Creek Parent, Inc. | Pharmaceuticals | Preferred stock | $3.61M | $3.37M | $236.0K | — | — | — |
Rainforest Bidco Limited | Software | One stop #3 | $3.58M | $3.36M | $220.0K | 7.97% | +6.80% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #3 | $3.56M | $3.33M | $234.0K | 9.72% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #4 | $3.53M | $3.51M | $17.0K | 10.46% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #5 | $3.51M | $3.49M | $19.0K | 10.40% | +6.25% | — |
Pluralsight, LLC | Software | Common stock | $3.51M | $3.66M | -$151.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #3 | $3.51M | $3.57M | -$61.0K | 10.21% | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #1 | $3.50M | $3.45M | $51.0K | — | +9.00% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #1 | $3.48M | $3.54M | -$53.0K | 8.66% | +4.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #3 | $3.48M | $3.45M | $25.0K | 6.50% | +6.63% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #3 | $3.48M | $3.48M | -$6.0K | 9.51% | +5.25% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #4 | $3.46M | $3.44M | $24.0K | 9.91% | +5.75% | — |
Procure Acquireco, Inc. | Professional Services | One stop #5 | $3.46M | $3.45M | $14.0K | 8.75% | +4.75% | — |
Community Care Partners, LLC | Healthcare Providers & Services | One stop | $3.45M | $3.41M | $43.0K | 10.27% | +6.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #4 | $3.43M | $3.48M | -$54.0K | 10.21% | +5.75% | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #2 | $3.34M | $3.36M | -$20.0K | 10.06% | +5.75% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #2 | $3.33M | $7.23M | -$3.89M | — | +12.00% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #1 | $3.30M | $4.22M | -$925.0K | 8.76% | +5.50% | — |
Daxko Acquisition Corporation | Software | One stop #2 | $3.29M | $3.27M | $21.0K | 8.91% | +4.75% | — |
Bullhorn, Inc. | Software | One stop #2 | $3.19M | $3.22M | -$30.0K | 9.16% | +5.00% | — |
Icefall Parent, Inc. | Software | One stop #1 | $3.18M | $3.17M | $10.0K | 8.81% | +4.50% | — |
Fleet Farm Group, LLC | Multiline Retail | One stop | $3.18M | $3.25M | -$65.0K | 9.70% | +5.50% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | LP units #2 | $3.17M | $4.29M | -$1.11M | — | — | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #1 | $3.17M | $3.20M | -$33.0K | 9.41% | +5.25% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #2 | $3.15M | $3.14M | $11.0K | 8.66% | +4.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #2 | $3.15M | $3.17M | -$21.0K | 10.21% | +5.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #4 | $3.14M | $3.50M | -$359.0K | 8.90% | +6.50% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #1 | $3.13M | $3.15M | -$20.0K | 8.91% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #6 | $3.11M | $3.10M | $16.0K | 10.40% | +6.25% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #2 | $3.11M | $3.23M | -$120.0K | — | — | — |
Armstrong Bidco Limited | Software | One stop #2 | $3.05M | $2.73M | $314.0K | 9.22% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #3 | $3.05M | $3.04M | $8.0K | 9.00% | +5.00% | — |
Watermill Express, LLC. | Beverages | One stop #1 | $3.05M | $3.02M | $28.0K | 8.75% | +4.75% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #3 | $3.04M | $2.98M | $51.0K | 8.91% | +4.75% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | Subordinated debt | $3.03M | $2.96M | $69.0K | — | — | — |
Kentik Technologies, Inc. | IT Services | LP units | $2.94M | $2.93M | $11.0K | — | — | — |
RJW Group Holdings, Inc. | Air Freight & Logistics | One stop #2 | $2.90M | $2.87M | $26.0K | 9.20% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.88M | $2.86M | $21.0K | 9.91% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.88M | $2.89M | -$14.0K | 10.01% | +5.75% | — |
ProcessUnity Holdings, LLC | Software | One stop #3 | $2.86M | $2.85M | $17.0K | 10.50% | +6.50% | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | One stop #2 | $2.85M | $2.85M | $3.0K | 8.79% | +4.50% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | One stop #1 | $2.85M | $2.85M | $0.00 | 5.35% | +6.00% | — |
Ministry Brands Holdings LLC | Software | One stop #2 | $2.83M | $2.90M | -$61.0K | 9.76% | +5.50% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #4 | $2.83M | $3.04M | -$215.0K | 8.62% | +5.00% | — |
Spartan Buyer Acquisition Co. | Software | One stop #2 | $2.82M | $2.83M | -$6.0K | 10.70% | +7.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | LLC interest | $2.82M | $779.0K | $2.04M | — | — | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #1 | $2.78M | $2.92M | -$146.0K | — | +4.75% | — |
Watermill Express, LLC. | Beverages | One stop #7 | $2.77M | $2.75M | $16.0K | 8.75% | +4.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #10 | $2.77M | $2.75M | $12.0K | 9.91% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #6 | $2.76M | $2.78M | -$13.0K | 10.01% | +5.75% | — |
JHCC Holdings LLC | Automobiles | One stop #5 | $2.76M | $2.78M | -$15.0K | 9.25% | +5.25% | — |
Blue Bidco Limited | Software | One stop #5 | $2.75M | $2.75M | $0.00 | 9.26% | +5.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #7 | $2.74M | $2.75M | -$13.0K | 10.01% | +5.75% | — |
Symplr Software, Inc. | Healthcare Technology | Common stock #2 | $2.74M | $2.69M | $43.0K | — | — | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #1 | $2.73M | $7.07M | -$4.34M | — | +1.00% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #1 | $2.71M | $2.66M | $49.0K | 9.56% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #3 | $2.70M | $2.79M | -$98.0K | 8.62% | +5.75% | — |
Vendavo, Inc. | Software | One stop #2 | $2.68M | $2.91M | -$230.0K | 10.15% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #3 | $2.67M | $2.71M | -$37.0K | 9.41% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #1 | $2.63M | $2.61M | $14.0K | 8.48% | +4.25% | — |
Wasabi Lower Holdco, LLC | Insurance | Senior secured #2 | $2.61M | $2.58M | $33.0K | — | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #1 | $2.57M | $2.56M | $7.0K | 9.25% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #2 | $2.57M | $2.56M | $10.0K | 9.21% | +4.75% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #4 | $2.57M | $2.65M | -$88.0K | 8.62% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #5 | $2.54M | $2.58M | -$41.0K | 9.90% | +5.75% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #1 | $2.51M | $2.53M | -$14.0K | 8.75% | +4.75% | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #1 | $2.51M | $2.51M | -$8.0K | 9.23% | +4.75% | — |
Critical Start, Inc. | IT Services | One stop #2 | $2.48M | $2.48M | -$1.0K | 7.46% | +6.75% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | One stop #2 | $2.48M | $2.22M | $257.0K | 6.76% | +4.50% | — |
Aras Corporation | Software | LLC units | $2.44M | $2.21M | $223.0K | — | — | — |
Transform Bidco Limited | Software | LP units | $2.43M | $2.35M | $83.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #3 | $2.42M | $2.43M | -$13.0K | 9.95% | +5.75% | — |
Net Health Acquisition Corp. | Professional Services | LP interest | $2.42M | $1.68M | $733.0K | — | — | — |
PlanSource Holdings, Inc. | Professional Services | One stop #2 | $2.42M | $2.41M | $5.0K | 9.70% | +5.50% | — |
Watermill Express, LLC. | Beverages | One stop #6 | $2.38M | $2.36M | $21.0K | 8.96% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | $2.38M | $2.37M | $8.0K | 9.54% | +5.25% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #4 | $2.36M | $2.52M | -$153.0K | 8.09% | +7.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #2 | $2.36M | $2.35M | $7.0K | 9.25% | +5.25% | — |
StrongDM, Inc. | Software | Preferred stock | $2.35M | $2.26M | $92.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #3 | $2.34M | $2.32M | $20.0K | 10.00% | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #15 | $2.34M | $2.33M | $8.0K | 9.40% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #4 | $2.34M | $2.35M | -$12.0K | 9.95% | +5.75% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Software | One stop #1 | $2.33M | $2.09M | $240.0K | 7.75% | +5.75% | — |
Titan Fitness, LLC | Specialty Retail | One stop #2 | $2.32M | $2.94M | -$619.0K | 5.44% | +7.25% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $2.31M | $2.30M | $10.0K | 9.54% | +5.25% | — |
Chase Intermediate | Containers & Packaging | One stop #3 | $2.28M | $2.28M | $4.0K | 9.06% | +4.75% | — |
LeadsOnline, LLC | Software | One stop #2 | $2.28M | $2.30M | -$21.0K | 8.79% | +4.50% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | Subordinated debt | $2.28M | $2.08M | $191.0K | — | +7.50% | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #2 | $2.27M | $2.75M | -$474.0K | — | +1.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | LLC units | $2.26M | $931.0K | $1.33M | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #14 | $2.26M | $2.25M | $10.0K | 8.95% | +4.75% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #1 | $2.26M | $2.29M | -$31.0K | 9.97% | +5.75% | — |
Personify, Inc. | Software | LLC interest | $2.24M | $1.40M | $845.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #9 | $2.24M | $2.25M | -$15.0K | 9.64% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #17 | $2.23M | $2.22M | $9.0K | 9.25% | +5.25% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #1 | $2.23M | $2.22M | $9.0K | 9.31% | +5.00% | — |
Active Day, Inc. | Healthcare Providers & Services | LLC interest | $2.21M | $1.10M | $1.11M | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #2 | $2.20M | $2.18M | $26.0K | 10.14% | +6.00% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #3 | $2.20M | $2.23M | -$24.0K | 9.50% | +5.50% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #11 | $2.20M | $2.19M | $10.0K | 9.91% | +5.75% | — |
Collision SP Subco, LLC | Auto Components | One stop #1 | $2.20M | $2.18M | $22.0K | 9.06% | +4.75% | — |
Financial Information Technologies, LLC. | Beverages | One stop #4 | $2.20M | $2.19M | $5.0K | 8.75% | +4.75% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #5 | $2.20M | $2.18M | $20.0K | 9.31% | +5.00% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #1 | $2.19M | $2.19M | $3.0K | 9.04% | +5.00% | — |
Zendesk, Inc. | Software | One stop #2 | $2.18M | $2.16M | $15.0K | 9.00% | +5.00% | — |
Cloudbees, Inc. | Software | LP interest | $2.15M | $2.01M | $142.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #3 | $2.15M | $2.14M | $4.0K | 9.14% | +4.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #4 | $2.14M | $2.09M | $48.0K | 11.10% | +6.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #5 | $2.14M | $2.38M | -$240.0K | 8.89% | +6.50% | — |
Mindbody, Inc. | Software | One stop #2 | $2.13M | $2.13M | $0.00 | 10.46% | +6.00% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #3 | $2.11M | $2.13M | -$21.0K | 10.21% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #8 | $2.10M | $2.11M | -$10.0K | 10.01% | +5.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #6 | $2.10M | $2.29M | -$189.0K | 8.90% | +6.50% | — |
Riskonnect Parent, LLC | Software | One stop #2 | $2.10M | $2.13M | -$35.0K | 8.62% | +4.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #6 | $2.10M | $2.13M | -$33.0K | 10.21% | +5.75% | — |
MAPF Holdings, Inc. | Food Products | One stop #4 | $2.09M | $2.26M | -$167.0K | — | — | — |
Eliassen Group, LLC | Professional Services | One stop #1 | $2.08M | $2.11M | -$29.0K | 9.75% | +5.75% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #4 | $2.06M | $2.04M | $27.0K | — | — | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #2 | $2.06M | $2.05M | $4.0K | 9.16% | +5.00% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $2.03M | $2.14M | -$107.0K | — | — | — |
Matrix42 Holding GMBH | Software | One stop #6 | $2.02M | $2.00M | $20.0K | 8.31% | +6.25% | — |
SnapLogic, Inc. | Software | Warrant | $2.01M | $1.03M | $979.0K | — | — | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #3 | $2.00M | $1.78M | $225.0K | 7.16% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #4 | $2.00M | $1.99M | $9.0K | 10.41% | +6.25% | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #1 | $2.00M | $3.62M | -$1.63M | — | +1.00% | — |
Pluralsight, LLC | Software | One stop #3 | $1.99M | $2.01M | -$20.0K | 7.20% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #7 | $1.99M | $1.98M | $10.0K | 10.37% | +6.00% | — |
Lotus Topco, Inc. | Media | One stop #4 | $1.99M | $1.99M | -$1.0K | 8.75% | +4.75% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #3 | $1.98M | $1.98M | $0.00 | — | +5.25% | — |
Auvik Networks Inc. | Software | One stop #2 | $1.98M | $1.98M | $4.0K | 7.31% | +6.25% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #2 | $1.98M | $1.75M | $234.0K | 7.28% | +5.25% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #3 | $1.96M | $2.06M | -$98.0K | 10.51% | +7.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #7 | $1.93M | $1.96M | -$28.0K | 10.21% | +5.75% | — |
Massage Envy, LLC | Leisure Products | LLC interest | $1.93M | $210.0K | $1.72M | — | — | — |
Rooster BidCo Limited | Hotels, Restaurants & Leisure | LLC units | $1.93M | $1.30M | $624.0K | — | — | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | Preferred stock | $1.92M | $1.79M | $131.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #4 | $1.92M | $1.89M | $25.0K | 8.85% | +8.00% | — |
Kodiak Cakes, LLC | Food Products | Preferred stock | $1.91M | $557.0K | $1.36M | — | — | — |
PAS Parent Inc. | Life Sciences Tools & Services | LLC units | $1.91M | $1.65M | $263.0K | — | — | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #3 | $1.91M | $1.91M | $0.00 | 10.83% | +6.45% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #5 | $1.89M | $1.87M | $18.0K | 11.10% | +6.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #2 | $1.86M | $1.83M | $27.0K | — | +9.00% | — |
Eclipse Buyer, Inc. | Professional Services | LP units | $1.85M | $1.82M | $29.0K | — | — | — |
Olo Parent, Inc. | Hotels, Restaurants & Leisure | One stop #2 | $1.82M | $1.82M | $1.0K | 8.56% | +4.50% | — |
Profile Products LLC. | Commercial Services & Supplies | One stop #2 | $1.82M | $1.80M | $16.0K | 9.92% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #8 | $1.81M | $1.80M | $9.0K | 10.40% | +6.25% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | One stop #2 | $1.81M | $1.81M | $0.00 | 7.06% | +5.75% | — |
Patriot Acquireco, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.81M | $1.81M | $0.00 | 8.66% | +4.50% | — |
Denali Intermediate Holdings, Inc. | Professional Services | One stop #2 | $1.80M | $1.80M | $0.00 | 9.67% | +5.50% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #4 | $1.79M | $1.79M | $8.0K | 9.14% | +5.00% | — |
OEConnection, LLC | Auto Components | One stop #2 | $1.78M | $1.76M | $22.0K | 9.41% | +5.25% | — |
Lightning Finco Limited | Communications Equipment | One stop #2 | $1.78M | $1.75M | $36.0K | 7.54% | +5.50% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.78M | $1.78M | $0.00 | 8.54% | +4.38% | — |
Shout! Factory, LLC | Media | One stop #1 | $1.78M | $1.77M | $12.0K | 9.25% | +5.25% | — |
Crunch Holdings, LLC | Leisure Products | One stop #1 | $1.76M | $1.76M | $4.0K | 8.91% | +4.75% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #2 | $1.76M | $1.75M | $18.0K | 9.50% | +5.50% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | LP units | $1.76M | — | — | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #1 | $1.73M | $1.72M | $9.0K | 9.40% | +5.25% | — |
OSP Hamilton Purchaser, LLC. | Banks | One stop #1 | $1.73M | $1.75M | -$20.0K | 9.31% | +5.00% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #2 | $1.73M | $1.72M | $10.0K | 9.63% | +5.25% | — |
World Insurance Associates, LLC | Insurance | One stop #1 | $1.72M | $1.71M | $17.0K | 9.00% | +5.00% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #6 | $1.72M | $1.71M | $7.0K | 9.38% | +5.00% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #1 | $1.72M | $1.75M | -$30.0K | 9.25% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #5 | $1.70M | $1.68M | $21.0K | 8.85% | +8.00% | — |
WBZ Investment, LLC | Leisure Products | One stop #2 | $1.70M | $1.70M | $0.00 | 11.17% | +6.75% | — |
Fortis Solutions Group, LLC | Containers & Packaging | One stop #1 | $1.70M | $1.68M | $15.0K | 9.60% | +5.50% | — |
RJW Group Holdings, Inc. | Air Freight & Logistics | One stop 1(1) | $1.69M | $1.69M | $0.00 | 9.00% | +5.00% | — |
Financial Information Technologies, LLC. | Beverages | One stop #2 | $1.69M | $1.68M | $4.0K | 8.75% | +4.75% | — |
Consilio Midco Limited | Specialty Retail | Subordinated debt #2 | $1.68M | $1.67M | $12.0K | — | +7.50% | — |
Anaplan, Inc. | Software | LLC units | $1.68M | $1.25M | $421.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #2 | $1.66M | $1.65M | $10.0K | 9.40% | +5.25% | — |
RTI Surgical, Inc. | Healthcare Equipment & Supplies | One stop #2 | $1.66M | $1.66M | $0.00 | 8.75% | +4.75% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #2 | $1.66M | $1.64M | $17.0K | 8.50% | +4.50% | — |
OSP Hamilton Purchaser, LLC. | Banks | One stop #2 | $1.65M | $1.65M | $5.0K | 9.32% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #3 | $1.64M | $1.66M | -$18.0K | 9.16% | +5.00% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #1 | $1.64M | $2.33M | -$686.0K | 10.15% | +6.00% | — |
JHCC Holdings LLC | Automobiles | One stop #6 | $1.64M | $1.64M | $4.0K | 9.25% | +5.25% | — |
HP TLE Buyer, Inc. | Healthcare Providers & Services | One stop #1 | $1.63M | $1.63M | $0.00 | 8.75% | +4.75% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #4 | $1.63M | $1.63M | $0.00 | — | +5.00% | — |
Arrow Buyer, Inc. | Software | One stop #2 | $1.63M | $1.62M | $5.0K | 9.00% | +5.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #4 | $1.62M | $1.64M | -$21.0K | 9.41% | +5.25% | — |
Sapphire Bidco Oy | Software | One stop #3 | $1.62M | $1.49M | $129.0K | 6.96% | +5.00% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #2 | $1.62M | $1.62M | -$4.0K | 9.25% | +5.25% | — |
Matrix42 Holding GMBH | Software | One stop #2 | $1.60M | $1.48M | $123.0K | 8.32% | +6.25% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock | $1.60M | $1.62M | -$20.0K | — | — | — |
MAPF Holdings, Inc. | Food Products | One stop #3 | $1.60M | $1.62M | -$24.0K | 10.50% | +6.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.58M | $1.57M | $12.0K | 6.88% | +6.26% | — |
Titan BW Borrower L.P | Aerospace & Defense | One stop #1 | $1.58M | $1.58M | $0.00 | 6.58% | +5.26% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #4 | $1.58M | $1.68M | -$104.0K | 7.96% | +5.50% | — |
Arrow Buyer, Inc. | Software | One stop #3 | $1.58M | $1.57M | $4.0K | 9.00% | +5.00% | — |
Rainforest Bidco Limited | Software | One stop #4 | $1.57M | $1.43M | $143.0K | 7.47% | +6.05% | — |
Aras Corporation | Software | One stop #2 | $1.56M | $1.55M | $13.0K | 9.00% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #3 | $1.56M | $1.53M | $26.0K | — | +9.00% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #2 | $1.56M | $1.55M | $7.0K | 10.15% | +6.00% | — |
Koala Investment Holdings, Inc. | Insurance | One stop #1 | $1.55M | $1.56M | -$8.0K | 8.50% | +4.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #2 | $1.55M | $1.54M | $12.0K | 8.95% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #1 | $1.54M | $1.53M | $12.0K | 10.00% | — | — |
Diligent Corporation | Software | One stop #2 | $1.54M | $1.53M | $10.0K | 9.20% | +5.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #5 | $1.54M | $1.56M | -$20.0K | 9.41% | +5.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #5 | $1.54M | $1.50M | $41.0K | 6.50% | +7.25% | — |
QSR Acquisition Co. | Hotels, Restaurants & Leisure | One stop #1 | $1.52M | $1.52M | $5.0K | 8.25% | +4.25% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #3 | $1.52M | $1.49M | $25.0K | 9.51% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #4 | $1.52M | $1.51M | $7.0K | 9.54% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #3 | $1.51M | $1.51M | $6.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #3 | $1.51M | $1.51M | $2.0K | 9.25% | +5.25% | — |
VRS Buyer, Inc. | Road & Rail | Senior secured #1 | $1.49M | $1.48M | $7.0K | 9.08% | +4.75% | — |
Finastra USA, Inc. | Diversified Financial Services | One stop #1 | $1.49M | $1.47M | $18.0K | 11.29% | +7.25% | — |
Artifact Bidco, Inc. | Software | One stop #1 | $1.49M | $1.48M | $13.0K | 8.25% | +4.25% | — |
Diamondback Acquisition, Inc. | Life Sciences Tools & Services | One stop #1 | $1.49M | $1.49M | $0.00 | 8.66% | +4.50% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #2 | $1.49M | $1.47M | $12.0K | 8.75% | +4.75% | — |
Healthmark Holdings, L.P. | Healthcare Technology | One stop #3 | $1.48M | $1.49M | -$8.0K | 8.70% | +4.50% | — |
Salisbury House, LLC | Diversified Consumer Services | One stop #3 | $1.48M | $1.49M | -$8.0K | 9.16% | +5.00% | — |
Power Grid Holdings, Inc. | Electrical Equipment | One stop #1 | $1.48M | $1.47M | $15.0K | 8.75% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #5 | $1.48M | $1.49M | -$8.0K | 9.95% | +5.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #5 | $1.47M | $1.49M | -$18.0K | 9.16% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #6 | $1.47M | $1.46M | $8.0K | 8.95% | +4.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #7 | $1.46M | $1.45M | $11.0K | 8.75% | +4.75% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #16 | $1.46M | $1.45M | $5.0K | 9.40% | +5.25% | — |
LDS Intermediate Holdings, LLC | Transportation Infrastructure | One stop #3 | $1.45M | $1.46M | -$7.0K | 9.16% | +5.00% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #2 | $1.45M | $1.43M | $20.0K | 9.24% | +5.00% | — |
Onit, Inc. | Software | One stop #4 | $1.44M | $1.44M | $0.00 | 8.50% | +4.50% | — |
Triple Lift, Inc. | Media | One stop #2 | $1.43M | $1.51M | -$81.0K | 9.90% | +5.75% | — |
JSG II, Inc. and Checkers USA, Inc. | Chemicals | One stop #1 | $1.43M | $1.43M | $0.00 | 8.66% | +4.50% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #1 | $1.42M | $1.42M | $4.0K | 9.25% | +5.25% | — |
Mendocino Farms, LLC | Food & Staples Retailing | Common stock | $1.42M | $1.04M | $380.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | LLC units | $1.42M | $1.08M | $336.0K | — | — | — |
Telesoft Holdings LLC | Software | One stop #2 | $1.42M | $1.42M | -$3.0K | 10.51% | +6.25% | — |
Project Alpha Intermediate Holdings, Inc.^ | Diversified Consumer Services | Common stock | $1.41M | $1.36M | $51.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Preferred stock | $1.41M | $1.14M | $266.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #7 | $1.40M | $1.40M | $7.0K | 8.95% | +4.75% | — |
Batteries Plus Holding Corporation | Specialty Retail | LP interest | $1.40M | $1.29M | $112.0K | — | — | — |
Zarya Holdco, Inc. | IT Services | One stop #2 | $1.40M | $1.39M | $6.0K | 10.70% | +6.50% | — |
Sphynx UK Bidco, Ltd. | Food Products | One stop #3 | $1.40M | $1.39M | $5.0K | 8.72% | +4.75% | — |
Flexera Software, LLC | Software | One stop #2 | $1.40M | $1.40M | -$2.0K | 8.96% | +4.75% | — |
Bayou Intermediate II, LLC | Healthcare Providers & Services | One stop #2 | $1.40M | $1.40M | -$7.0K | 8.76% | +4.75% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #3 | $1.40M | $1.39M | $6.0K | 9.38% | +5.00% | — |
Goldcup 31018 AB | IT Services | One stop #2 | $1.39M | $1.33M | $63.0K | — | +6.50% | — |
Riskonnect Parent, LLC | Software | Preferred stock #1 | $1.39M | $1.41M | -$21.0K | — | — | — |
PADI Holdco, Inc. | Diversified Consumer Services | LLC interest | $1.39M | $945.0K | $447.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #4 | $1.39M | $1.38M | $5.0K | 9.25% | +5.25% | — |
Premise Health Holding Corp. | Healthcare Providers & Services | One stop #1 | $1.38M | $1.37M | $5.0K | 9.25% | +5.25% | — |
Togetherwork Holdings, LLC | Software | Preferred stock | $1.38M | $1.34M | $34.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #5 | $1.37M | $1.37M | $2.0K | 9.47% | +5.25% | — |
Optimizely North America, Inc. | IT Services | LLC interest | $1.37M | $1.02M | $353.0K | — | — | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | LLC units | $1.37M | $1.08M | $283.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #3 | $1.36M | $1.36M | $7.0K | 8.95% | +4.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #4 | $1.36M | $1.35M | $10.0K | 10.54% | +6.45% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #9 | $1.36M | $1.35M | $4.0K | 8.95% | +4.75% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #1 | $1.36M | $1.37M | -$17.0K | 9.71% | +5.50% | — |
Centegix Intermediate II, LLC | Healthcare Equipment & Supplies | One stop #1 | $1.35M | $1.35M | $0.00 | 9.69% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #10 | $1.35M | $1.35M | $5.0K | 8.95% | +4.75% | — |
Consilio Midco Limited | Specialty Retail | Subordinated debt #1 | $1.34M | $1.29M | $51.0K | — | +7.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #6 | $1.34M | $1.36M | -$18.0K | 9.41% | +5.25% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #4 | $1.34M | $1.35M | -$14.0K | 10.21% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #6 | $1.34M | $1.35M | -$8.0K | 9.95% | +5.75% | — |
Blue Bidco Limited | Software | One stop #4 | $1.34M | $1.33M | $6.0K | 9.26% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #21 | $1.33M | $1.33M | $7.0K | 8.95% | +4.75% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #3 | $1.33M | $1.33M | $1.0K | 9.26% | +5.00% | — |
ABC Legal Holdings, LLC | Diversified Consumer Services | One stop #1 | $1.32M | $1.33M | -$7.0K | 8.65% | +4.50% | — |
AMBA Buyer, Inc. | Insurance | One stop #2 | $1.32M | $1.31M | $2.0K | 9.35% | +5.25% | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | One stop #4 | $1.31M | $1.29M | $16.0K | 8.78% | +4.50% | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #2 | $1.30M | $1.29M | $14.0K | 9.50% | +5.50% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.30M | $1.30M | $0.00 | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #7 | $1.29M | $1.28M | $12.0K | 9.41% | +5.25% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #1 | $1.29M | $1.29M | $0.00 | 10.77% | +6.50% | — |
POY Holdings, LLC | Automobiles | One stop #3 | $1.28M | $1.30M | -$13.0K | 9.65% | +5.50% | — |
Chase Industries, Inc. | Machinery | Senior secured #2 | $1.28M | $1.28M | $1.0K | 9.65% | +7.00% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #3 | $1.28M | $1.27M | $6.0K | 9.00% | +5.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #6 | $1.28M | $1.26M | $16.0K | 8.85% | +8.00% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | $1.26M | $1.25M | $12.0K | 9.65% | +5.50% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #4 | $1.26M | $1.25M | $5.0K | 9.48% | +5.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.25M | $1.28M | -$24.0K | 6.70% | +7.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #9 | $1.25M | $1.24M | $4.0K | 10.01% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Preferred stock | $1.24M | $637.0K | $607.0K | — | — | — |
FirstUp, Inc. | Software | One stop #2 | $1.24M | $1.24M | -$5.0K | 10.75% | +6.75% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $1.24M | $1.24M | $0.00 | 7.16% | +8.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #12 | $1.21M | $1.21M | $2.0K | 9.41% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.21M | $1.21M | $0.00 | — | — | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #6 | $1.21M | $1.16M | $42.0K | 10.54% | +6.45% | — |
ProcessUnity Holdings, LLC | Software | One stop #4 | $1.20M | $1.20M | $4.0K | 10.50% | +6.50% | — |
Procure Acquireco, Inc. | Professional Services | LP interest | $1.20M | $901.0K | $298.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #3 | $1.20M | $1.19M | $3.0K | 9.40% | +5.25% | — |
Corsair Blade IV S.A R.L. | Diversified Financial Services | One stop #2 | $1.19M | $911.0K | $280.0K | 9.47% | +5.75% | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #2 | $1.19M | $1.18M | $6.0K | 9.11% | +4.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #5 | $1.18M | $1.20M | -$11.0K | 10.21% | +5.75% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #4 | $1.18M | $1.18M | $5.0K | 9.40% | +5.25% | — |
WBZ Investment, LLC | Leisure Products | One stop #3 | $1.18M | $1.18M | $0.00 | 11.17% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #4 | $1.18M | $1.18M | $2.0K | 9.10% | +4.75% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.18M | $1.18M | $4.0K | 8.75% | +4.75% | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #2 | $1.18M | $1.35M | -$173.0K | 8.96% | +4.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #6 | $1.18M | $1.15M | $24.0K | 11.10% | +6.75% | — |
Severin Acquisition, LLC | Diversified Consumer Services | One stop #3 | $1.18M | $1.22M | -$43.0K | 6.91% | +5.00% | — |
Collision SP Subco, LLC | Auto Components | One stop #2 | $1.17M | $1.16M | $10.0K | 9.00% | +4.75% | — |
Cynet Security Ltd. | Software | Preferred stock | $1.17M | $855.0K | $317.0K | — | — | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #3 | $1.17M | $1.17M | $6.0K | 9.21% | +4.75% | — |
Chestnut Optical Midco, Inc. | Specialty Retail | One stop #3 | $1.16M | $2.82M | -$1.65M | 5.00% | +1.00% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #5 | $1.16M | $1.09M | $68.0K | 8.43% | +6.45% | — |
ADCS Clinics Intermediate Holdings, LLC | Healthcare Providers & Services | Preferred stock | $1.15M | $1.12M | $35.0K | — | — | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #2 | $1.15M | $1.16M | -$11.0K | 9.71% | +5.50% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #2 | $1.15M | $1.08M | $69.0K | 9.78% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #6 | $1.14M | $1.14M | $5.0K | 9.54% | +5.25% | — |
Pineapple German Bidco GMBH | Software | One stop #3 | $1.14M | $1.04M | $100.0K | — | +5.25% | — |
Gimlet Bidco GMBH | Insurance | One stop #1 | $1.14M | $1.03M | $102.0K | 7.78% | +5.75% | — |
Procure Acquireco, Inc. | Professional Services | One stop #2 | $1.14M | $1.13M | $1.0K | 8.75% | +4.75% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #5 | $1.13M | $1.12M | $6.0K | 9.42% | +5.00% | — |
Cloudbees, Inc. | Software | Warrant | $1.12M | $445.0K | $675.0K | — | — | — |
BECO Holding Company, Inc. | Building Products | Common stock #2 | $1.12M | $1.22M | -$102.0K | — | — | — |
AMBA Buyer, Inc. | Insurance | One stop #3 | $1.11M | $1.11M | $2.0K | 9.35% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #8 | $1.11M | $1.11M | $2.0K | 9.41% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #5 | $1.10M | $1.10M | $0.00 | 10.21% | +5.75% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #2 | $1.09M | $1.09M | $1.0K | 9.97% | +5.75% | — |
Acquia, Inc. | IT Services | One stop #2 | $1.08M | $1.08M | $2.0K | 10.43% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #5 | $1.08M | $1.08M | $2.0K | 9.18% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #5 | $1.08M | $1.08M | $4.0K | 9.13% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #24 | $1.08M | $1.07M | $3.0K | 8.95% | +4.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #9 | $1.07M | $1.07M | $3.0K | 9.41% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #10 | $1.07M | $1.07M | $1.0K | 9.41% | +5.25% | — |
Riskonnect Parent, LLC | Software | LP units | $1.07M | $1.07M | $7.0K | — | +10.50% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #7 | $1.07M | $1.07M | $5.0K | 9.55% | +5.25% | — |
GFP Atlantic Holdco 2, LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.07M | $1.07M | $1.0K | 10.21% | +6.00% | — |
Camelia Bidco Limited | Software | One stop #2 | $1.06M | $1.01M | $59.0K | 9.47% | +5.50% | — |
Diligent Corporation | Software | Preferred stock | $1.06M | $912.0K | $153.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #7 | $1.06M | $1.05M | $14.0K | 8.85% | +8.00% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #1 | $1.06M | $1.06M | $0.00 | 9.21% | +5.00% | — |
CHA Vision Holdings, Inc. | Commercial Services & Supplies | One stop #1 | $1.05M | $1.05M | -$2.0K | 9.33% | +5.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #3 | $1.04M | $1.03M | $12.0K | 9.20% | +5.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #4 | $1.04M | $1.03M | $12.0K | 6.67% | +6.63% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #8 | $1.04M | $1.04M | $1.0K | 9.44% | +5.25% | — |
Calabrio, Inc. | Software | LP interest | $1.04M | $1.16M | -$120.0K | — | — | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #2 | $1.03M | $483.0K | $551.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #9 | $1.01M | $1.01M | $5.0K | 10.34% | +6.00% | — |
Auvik Networks Inc. | Software | One stop #3 | $1.01M | $1.01M | $2.0K | 7.31% | +6.25% | — |
QAD, Inc. | Software | LLC units | $1.00M | $1.19M | -$182.0K | — | — | — |
Rainforest Bidco Limited | Software | One stop #5 | $1.00M | $1.00M | $0.00 | 8.12% | +6.18% | — |
Menlo Ridgeview Co-Invest, LLC | Software | LLC units | $996.0K | $954.0K | $42.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | Preferred stock | $993.0K | $836.0K | $157.0K | — | — | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #1 | $991.0K | $988.0K | $3.0K | 9.66% | +5.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #3 | $979.0K | $973.0K | $6.0K | 9.65% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #7 | $977.0K | $945.0K | $32.0K | 11.10% | +6.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #7 | $975.0K | $971.0K | $4.0K | 9.91% | +5.75% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #1 | $973.0K | $963.0K | $10.0K | 10.16% | +6.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #8 | $962.0K | $939.0K | $23.0K | 11.10% | +6.75% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #4 | $961.0K | $961.0K | $0.00 | — | +5.25% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #1 | $946.0K | $1.07M | -$128.0K | 10.15% | +6.00% | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | Preferred stock | $946.0K | $886.0K | $60.0K | — | — | — |
W3 Co | Oil, Gas & Consumable Fuels | LLC interest | $928.0K | $1.63M | -$704.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #25 | $926.0K | $922.0K | $4.0K | 9.75% | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Preferred stock | $926.0K | $871.0K | $55.0K | — | — | — |
QF Holdings, Inc. | Healthcare Technology | One stop | $924.0K | $921.0K | $3.0K | 9.06% | +4.75% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $922.0K | $746.0K | $176.0K | 7.16% | +8.75% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #3 | $922.0K | $922.0K | $0.00 | 8.82% | +4.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #9 | $921.0K | $899.0K | $22.0K | 11.10% | +6.75% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #2 | $920.0K | $920.0K | $0.00 | — | +5.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $915.0K | $909.0K | $6.0K | 6.87% | +6.26% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #9 | $913.0K | $912.0K | $1.0K | 9.42% | +5.25% | — |
PSC Parent, Inc.. | Commercial Services & Supplies | One stop #4 | $909.0K | $904.0K | $5.0K | 9.16% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #4 | $909.0K | $884.0K | $25.0K | — | +9.00% | — |
Messenger, LLC | Paper & Forest Products | One stop #2 | $907.0K | $853.0K | $54.0K | 8.97% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #16 | $901.0K | $896.0K | $5.0K | 8.95% | +4.75% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $895.0K | $893.0K | $2.0K | 8.75% | +4.75% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #4 | $890.0K | $883.0K | $7.0K | 8.91% | +4.75% | — |
Vendavo, Inc. | Software | One stop #3 | $889.0K | $985.0K | -$96.0K | 10.00% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #11 | $887.0K | $885.0K | $2.0K | 9.41% | +5.25% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #3 | $886.0K | $878.0K | $8.0K | 9.50% | +5.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #4 | $880.0K | $873.0K | $7.0K | 9.65% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #2 | $875.0K | $1.12M | -$247.0K | 8.76% | +5.50% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #4 | $856.0K | $855.0K | $1.0K | 9.26% | +5.00% | — |
POY Holdings, LLC | Automobiles | One stop #4 | $856.0K | $864.0K | -$8.0K | 9.65% | +5.50% | — |
Messenger, LLC | Paper & Forest Products | Preferred stock #1 | $853.0K | $667.0K | $186.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #8 | $852.0K | $841.0K | $11.0K | 8.85% | +8.00% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #2 | $847.0K | $877.0K | -$30.0K | 6.70% | +7.25% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #4 | $846.0K | $838.0K | $8.0K | 8.75% | +4.75% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #2 | $845.0K | $81.0K | $764.0K | — | — | — |
Filevine, Inc. | Professional Services | LP units | $843.0K | $224.0K | $619.0K | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #6 | $841.0K | $838.0K | $3.0K | 9.12% | +5.00% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #2 | $839.0K | $839.0K | $0.00 | — | +4.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #10 | $834.0K | $814.0K | $20.0K | 11.10% | +6.75% | — |
Movement Holdings, LLC | Leisure Products | One stop #1 | $832.0K | $830.0K | $2.0K | 9.70% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #3 | $829.0K | $828.0K | $1.0K | 10.41% | +6.00% | — |
Matrix42 Holding GMBH | Software | One stop #3 | $826.0K | $765.0K | $61.0K | 8.32% | +6.25% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Preferred stock | $824.0K | $456.0K | $368.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #3 | $822.0K | $852.0K | -$30.0K | 6.70% | +7.25% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #5 | $822.0K | $861.0K | -$39.0K | 7.96% | +5.50% | — |
Cloudbees, Inc. | Software | Preferred stock | $821.0K | $602.0K | $219.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #5 | $820.0K | $816.0K | $4.0K | 9.40% | +5.25% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #2 | $819.0K | $1.16M | -$342.0K | 10.15% | +6.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #13 | $819.0K | $813.0K | $6.0K | 9.11% | +4.75% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #4 | $814.0K | $806.0K | $8.0K | 9.46% | +5.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $808.0K | $801.0K | $7.0K | 6.88% | +6.26% | — |
Riskonnect Parent, LLC | Software | One stop #3 | $807.0K | $809.0K | -$2.0K | 8.62% | +4.75% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #2 | $806.0K | $915.0K | -$109.0K | 10.15% | +6.00% | — |
CG Group Holdings, LLC | Automobiles | One stop #2 | $804.0K | $799.0K | $5.0K | 10.91% | +8.75% | — |
DISA Holdings Corp. | Professional Services | Senior secured #2 | $800.0K | $792.0K | $8.0K | 9.28% | +5.00% | — |
GFP Atlantic Holdco 2, LLC | Hotels, Restaurants & Leisure | One stop #2 | $798.0K | $789.0K | $9.0K | 10.30% | +6.00% | — |
Hornet Security Holding GMBH | Software | One stop #1 | $796.0K | $719.0K | $77.0K | 6.62% | +4.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | LP interest | $794.0K | $734.0K | $60.0K | — | — | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #5 | $778.0K | $742.0K | $36.0K | 9.16% | +5.00% | — |
WebPT, Inc. | Software | One stop | $778.0K | $920.0K | -$142.0K | 10.55% | +6.25% | — |
Aras Corporation | Software | Common stock | $776.0K | $446.0K | $330.0K | — | — | — |
CVP Holdco, Inc. | Specialty Retail | One stop #2 | $776.0K | $761.0K | $15.0K | 8.91% | +4.75% | — |
Gurobi Optimization, LLC | Software | LLC units | $775.0K | $709.0K | $66.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #1 | $771.0K | $759.0K | $12.0K | 9.29% | +5.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #6 | $771.0K | $727.0K | $44.0K | 6.94% | +6.26% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #3 | $767.0K | $794.0K | -$27.0K | 9.62% | +5.50% | — |
Rokt Inc. | Software | LLC units | $763.0K | $683.0K | $80.0K | — | — | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #5 | $762.0K | $760.0K | $2.0K | 8.75% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #18 | $757.0K | $753.0K | $4.0K | 8.95% | +4.75% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #2 | $756.0K | $734.0K | $22.0K | 6.27% | +7.00% | — |
Symplr Software, Inc. | Healthcare Technology | Common stock | $756.0K | $237.0K | $519.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #2 | $743.0K | $786.0K | -$43.0K | 6.50% | +6.00% | — |
Messenger, LLC | Paper & Forest Products | One stop #6 | $738.0K | $736.0K | $2.0K | 9.16% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #4 | $736.0K | $734.0K | $2.0K | 9.16% | +5.00% | — |
Project Nike Purchaser, LLC | Marine | One stop #2 | $735.0K | $739.0K | -$4.0K | 9.25% | +5.25% | — |
Watermill Express, LLC. | Beverages | One stop #4 | $735.0K | $728.0K | $7.0K | 8.75% | +4.75% | — |
Denali Bidco Limited | Software | LP units | $732.0K | $312.0K | $420.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | LP units | $731.0K | $892.0K | -$161.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #6 | $729.0K | $728.0K | $1.0K | 9.21% | +4.75% | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #2 | $727.0K | $737.0K | -$10.0K | 9.50% | +5.50% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | LLC interest | $727.0K | $1.10M | -$369.0K | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #7 | $727.0K | $724.0K | $3.0K | 9.25% | +5.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #6 | $723.0K | $717.0K | $6.0K | 9.40% | +5.25% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #3 | $720.0K | $1.02M | -$300.0K | 10.15% | +6.00% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #2 | $720.0K | $718.0K | $2.0K | 8.91% | +4.75% | — |
CG Group Holdings, LLC | Automobiles | LLC units | $718.0K | $983.0K | -$265.0K | — | — | — |
CAP-KSI Holdings, LLC | Automobiles | Preferred stock | $717.0K | $645.0K | $72.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #4 | $707.0K | $703.0K | $4.0K | 9.00% | +5.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #7 | $704.0K | $702.0K | $2.0K | 9.40% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #8 | $704.0K | $715.0K | -$11.0K | 9.90% | +5.75% | — |
Rainforest Bidco Limited | Software | One stop #7 | $700.0K | $700.0K | $0.00 | 8.12% | +5.93% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #17 | $698.0K | $695.0K | $3.0K | 9.40% | +5.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #18 | $698.0K | $695.0K | $3.0K | 9.40% | +5.25% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #3 | $695.0K | $694.0K | $1.0K | 9.70% | +5.50% | — |
Smart Energy Systems, Inc. | Electric Utilities | One stop #2 | $693.0K | $698.0K | -$5.0K | 7.88% | +7.50% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #4 | $692.0K | $682.0K | $10.0K | 9.03% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #8 | $692.0K | $681.0K | $11.0K | — | +9.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #10 | $688.0K | $686.0K | $2.0K | 9.56% | +5.25% | — |
JHCC Holdings LLC | Automobiles | One stop #8 | $688.0K | $687.0K | $1.0K | 9.25% | +5.25% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #2 | $685.0K | $684.0K | $1.0K | 9.56% | +5.25% | — |
DISA Holdings Corp. | Professional Services | One stop | $684.0K | $678.0K | $6.0K | 9.28% | +5.00% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #2 | $683.0K | $679.0K | $4.0K | 10.38% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | LP interest | $683.0K | $324.0K | $359.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #5 | $682.0K | $681.0K | $1.0K | 9.26% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #17 | $682.0K | $678.0K | $4.0K | 8.95% | +4.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #1 | $677.0K | $557.0K | $120.0K | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | Preferred stock | $676.0K | $499.0K | $177.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #5 | $676.0K | $667.0K | $9.0K | — | +9.00% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #6 | $674.0K | $674.0K | $0.00 | 8.75% | +4.75% | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #2 | $673.0K | $1.39M | -$721.0K | 7.18% | +8.00% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | Preferred stock | $672.0K | $948.0K | -$276.0K | — | — | — |
Majesco | Insurance | Warrant | $668.0K | $592.0K | $76.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #7 | $666.0K | $671.0K | -$5.0K | 9.95% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | One stop | $664.0K | $663.0K | $1.0K | 9.25% | +5.25% | — |
LeadsOnline, LLC | Software | One stop #3 | $661.0K | $660.0K | $1.0K | 8.50% | +4.50% | — |
Sage Dental Management, LLC | Healthcare Providers & Services | LLC units #1 | $657.0K | $249.0K | $408.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #4 | $651.0K | $683.0K | -$32.0K | 10.51% | +7.50% | — |
Zendesk, Inc. | Software | LP units | $648.0K | $708.0K | -$60.0K | — | — | — |
Togetherwork Holdings, LLC | Software | One stop #2 | $647.0K | $665.0K | -$18.0K | 9.41% | +5.25% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #2 | $645.0K | $619.0K | $26.0K | 8.90% | +4.75% | — |
Transform Bidco Limited | Software | One stop #4 | $644.0K | $606.0K | $38.0K | 7.97% | +6.75% | — |
Switchfly LLC | Software | Preferred stock #3 | $643.0K | $950.0K | -$307.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #5 | $639.0K | $645.0K | -$6.0K | 9.65% | +5.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #5 | $636.0K | $634.0K | $2.0K | 6.50% | +6.63% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #15 | $636.0K | $630.0K | $6.0K | 9.75% | +5.75% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #1 | $631.0K | $600.0K | $31.0K | 9.72% | +5.75% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #2 | $629.0K | $625.0K | $4.0K | 8.91% | +4.75% | — |
Lotus Topco, Inc. | Media | One stop #3 | $628.0K | $632.0K | -$4.0K | 8.75% | +4.75% | — |
WBZ Investment, LLC | Leisure Products | One stop #4 | $628.0K | $628.0K | $0.00 | 11.17% | +6.75% | — |
Yorkshire Parent, Inc. | Automobiles | LP interest | $626.0K | $544.0K | $82.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #1 | $621.0K | $528.0K | $93.0K | — | — | — |
Titan Fitness, LLC | Specialty Retail | One stop #4 | $621.0K | $613.0K | $8.0K | 6.81% | +7.25% | — |
MWD Management, LLC & MWD Services, Inc. | Healthcare Providers & Services | LLC interest | $620.0K | $335.0K | $285.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #5 | $617.0K | $613.0K | $4.0K | 9.65% | +5.50% | — |
Ministry Brands Holdings LLC | Software | Warrant | $613.0K | $774.0K | -$161.0K | — | — | — |
Kodiak Buyer, LLC | Diversified Consumer Services | One stop #1 | $611.0K | $611.0K | $0.00 | 8.50% | +4.50% | — |
CHA Vision Holdings, Inc. | Commercial Services & Supplies | Warrant | $610.0K | $461.0K | $149.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Common stock | $610.0K | $649.0K | -$39.0K | — | — | — |
Yorkshire Parent, Inc. | Automobiles | One stop #4 | $610.0K | $608.0K | $2.0K | 9.79% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #5 | $608.0K | $607.0K | $1.0K | 9.25% | +5.25% | — |
Saturn Borrower Inc. | IT Services | LP interest | $607.0K | $470.0K | $137.0K | — | — | — |
DISA Holdings Corp. | Professional Services | Senior secured #3 | $605.0K | $600.0K | $5.0K | 9.28% | +5.00% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $605.0K | $603.0K | $2.0K | 8.75% | +4.75% | — |
PSC Parent, Inc.. | Commercial Services & Supplies | One stop #3 | $604.0K | $599.0K | $5.0K | 9.17% | +5.00% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #6 | $602.0K | $601.0K | $1.0K | 9.26% | +5.00% | — |
Kairos Bidco Limited | Software | One stop #2 | $601.0K | $601.0K | $0.00 | 8.75% | +4.75% | — |
Centegix Intermediate II, LLC | Healthcare Equipment & Supplies | Preferred stock | $600.0K | $600.0K | $0.00 | — | — | — |
Chase Intermediate | Containers & Packaging | One stop #4 | $598.0K | $560.0K | $38.0K | 9.06% | +4.75% | — |
DCCM, LLC | Construction & Engineering | One stop #1 | $593.0K | $590.0K | $3.0K | 8.91% | +4.75% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #7 | $592.0K | $591.0K | $1.0K | 9.26% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #5 | $587.0K | $585.0K | $2.0K | 9.16% | +5.00% | — |
DISA Holdings Corp. | Professional Services | Senior secured #4 | $587.0K | $581.0K | $6.0K | 9.27% | +5.00% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | Warrant | $587.0K | $732.0K | -$145.0K | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | LP interest | $587.0K | $528.0K | $59.0K | — | — | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #3 | $585.0K | $581.0K | $4.0K | 8.91% | +4.75% | — |
Isto Group, Inc. | Healthcare Equipment & Supplies | One stop #2 | $585.0K | $585.0K | $0.00 | 8.77% | +4.75% | — |
Auvik Networks Inc. | Software | LLC units | $584.0K | $405.0K | $179.0K | — | — | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #3 | $576.0K | $569.0K | $7.0K | 9.07% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #6 | $575.0K | $569.0K | $6.0K | 10.75% | +5.75% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | Common stock | $573.0K | $727.0K | -$154.0K | — | — | — |
Riskonnect Parent, LLC | Software | One stop #4 | $567.0K | $566.0K | $1.0K | 8.62% | +4.75% | — |
CB Buyer, Inc. | Software | One stop #3 | $562.0K | $503.0K | $59.0K | 9.25% | +5.25% | — |
Ben Nevis Midco Limited | Insurance | One stop #1 | $561.0K | $554.0K | $7.0K | 9.81% | +5.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #6 | $554.0K | $554.0K | $0.00 | 10.21% | +5.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #9 | $548.0K | $541.0K | $7.0K | 8.75% | +4.75% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #3 | $547.0K | $701.0K | -$154.0K | 8.76% | +5.50% | — |
Enboarder, Inc. | Professional Services | LLC units | $537.0K | $859.0K | -$322.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #2 | $536.0K | $533.0K | $3.0K | 9.75% | +5.75% | — |
Amberfield Acquisition Co. | Healthcare Technology | Preferred stock | $531.0K | $449.0K | $82.0K | — | — | — |
Any Hour, LLC | Diversified Consumer Services | One stop #3 | $531.0K | $558.0K | -$27.0K | 9.30% | +5.25% | — |
Hornet Security Holding GMBH | Software | One stop #2 | $530.0K | $480.0K | $50.0K | 6.62% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #2 | $528.0K | $528.0K | $0.00 | 8.43% | +4.25% | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #2 | $524.0K | $519.0K | $5.0K | 9.27% | +5.00% | — |
MAPF Holdings, Inc. | Food Products | One stop #2 | $522.0K | $533.0K | -$11.0K | 10.50% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #8 | $522.0K | $523.0K | -$1.0K | 9.95% | +5.75% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #2 | $521.0K | $516.0K | $5.0K | 9.72% | +5.75% | — |
Blackbird Purchaser, Inc. | Machinery | One stop #2 | $520.0K | $520.0K | $0.00 | 9.50% | +5.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock | $519.0K | $407.0K | $112.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #9 | $517.0K | $525.0K | -$8.0K | 9.90% | +5.75% | — |
SnapLogic, Inc. | Software | Common stock | $517.0K | $162.0K | $355.0K | — | — | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | Warrant | $515.0K | $493.0K | $22.0K | — | — | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $513.0K | $495.0K | $18.0K | 9.16% | +5.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #11 | $510.0K | $507.0K | $3.0K | 10.01% | +5.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #3 | $507.0K | $506.0K | $1.0K | 9.16% | +5.00% | — |
Oakbridge Insurance Agency LLC | Insurance | Preferred stock | $506.0K | $404.0K | $102.0K | — | — | — |
ContractPod Technologies, Ltd. | IT Services | One stop #1 | $504.0K | $502.0K | $2.0K | 7.25% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #9 | $502.0K | $503.0K | -$1.0K | 11.75% | +4.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #3 | $498.0K | $493.0K | $5.0K | 9.75% | +5.75% | — |
Flexera Software, LLC | Software | One stop #3 | $495.0K | $494.0K | $1.0K | 6.63% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #4 | $492.0K | $492.0K | $0.00 | 8.43% | +4.25% | — |
Switchfly LLC | Software | Preferred stock #1 | $486.0K | $2.32M | -$1.83M | — | — | — |
POY Holdings, LLC | Automobiles | LP interest | $483.0K | $820.0K | -$337.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #2 | $481.0K | $446.0K | $35.0K | 8.97% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #15 | $479.0K | $477.0K | $2.0K | 8.95% | +4.75% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #5 | $477.0K | $472.0K | $5.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | Common stock | $473.0K | $499.0K | -$26.0K | — | — | — |
Amalthea Parent, Inc. | Pharmaceuticals | LP interest | $472.0K | $605.0K | -$133.0K | — | — | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #8 | $468.0K | $465.0K | $3.0K | 8.75% | +4.75% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #7 | $468.0K | $474.0K | -$6.0K | 8.62% | +5.75% | — |
Radwell Parent, LLC | Commercial Services & Supplies | Preferred stock | $467.0K | $477.0K | -$10.0K | — | — | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #3 | $466.0K | $437.0K | $29.0K | 10.15% | +6.00% | — |
Ben Nevis Midco Limited | Insurance | One stop #3 | $465.0K | $456.0K | $9.0K | 9.81% | +5.50% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #2 | $455.0K | $453.0K | $2.0K | 8.91% | +4.75% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | Preferred stock | $454.0K | $407.0K | $47.0K | — | — | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | Preferred stock | $453.0K | $267.0K | $186.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | LLC units | $451.0K | $409.0K | $42.0K | — | — | — |
HP TLE Buyer, Inc. | Healthcare Providers & Services | LP units | $450.0K | $450.0K | $0.00 | — | — | — |
Packaging Coordinators Midco, Inc. | Containers & Packaging | LP units | $450.0K | $450.0K | $0.00 | — | — | — |
Patriot Acquireco, LLC | Hotels, Restaurants & Leisure | LP units | $450.0K | $450.0K | $0.00 | — | — | — |
GTY Technology Holdings, Inc. | Software | One stop #6 | $443.0K | $443.0K | $0.00 | 6.82% | +6.63% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LP units | $442.0K | $265.0K | $177.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #10 | $440.0K | $437.0K | $3.0K | 10.40% | +6.25% | — |
Kleinfelder Intermediate, LLC. | Commercial Services & Supplies | One stop #3 | $439.0K | $434.0K | $5.0K | 9.31% | +5.00% | — |
Zullas, L.C. | Food Products | One stop #2 | $439.0K | $437.0K | $2.0K | 8.91% | +4.75% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | $437.0K | $435.0K | $2.0K | 6.88% | +6.26% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #4 | $433.0K | $448.0K | -$15.0K | 10.01% | +5.75% | — |
Royal Holdco Corporation | Construction & Engineering | One stop #3 | $430.0K | $421.0K | $9.0K | 8.67% | +4.50% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #2 | $428.0K | $423.0K | $5.0K | 10.16% | +6.00% | — |
CHHJ Midco, LLC | Diversified Consumer Services | LP interest | $428.0K | $311.0K | $117.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #11 | $423.0K | $409.0K | $14.0K | 11.10% | +6.75% | — |
Crumbl Enterprises, LLC | Hotels, Restaurants & Leisure | One stop #2 | $421.0K | $409.0K | $12.0K | 8.50% | +4.50% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #4 | $418.0K | $535.0K | -$117.0K | 8.76% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #4 | $417.0K | $427.0K | -$10.0K | 9.95% | +5.75% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #3 | $417.0K | $417.0K | $0.00 | 10.77% | +6.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | Common stock | $416.0K | $603.0K | -$187.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #8 | $416.0K | $414.0K | $2.0K | 9.40% | +5.25% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #3 | $415.0K | $414.0K | $1.0K | 9.56% | +5.25% | — |
Bloomerang, LLC | Software | One stop #2 | $414.0K | $405.0K | $9.0K | 7.00% | +6.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #10 | $414.0K | $412.0K | $2.0K | 10.01% | +5.75% | — |
Spartan Buyer Acquisition Co. | Software | LP units #1 | $412.0K | $794.0K | -$382.0K | — | — | — |
Liminex, Inc. | Diversified Consumer Services | Preferred stock | $410.0K | $633.0K | -$223.0K | — | — | — |
Gimlet Bidco GMBH | Insurance | One stop #2 | $404.0K | $375.0K | $29.0K | 7.75% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #13 | $403.0K | $399.0K | $4.0K | 9.41% | +5.25% | — |
Saguaro Buyer, LLC | Hotels, Restaurants & Leisure | One stop #2 | $400.0K | $398.0K | $2.0K | 8.66% | +4.50% | — |
Titan Fitness, LLC | Specialty Retail | One stop #3 | $399.0K | $570.0K | -$171.0K | 5.34% | +7.25% | — |
CAP-KSI Holdings, LLC | Automobiles | One stop #2 | $396.0K | $384.0K | $12.0K | 9.90% | +5.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #9 | $394.0K | $393.0K | $1.0K | 9.40% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #4 | $393.0K | $393.0K | $0.00 | 10.40% | +6.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #10 | $392.0K | $397.0K | -$5.0K | 9.95% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #4 | $389.0K | $387.0K | $2.0K | 9.75% | — | — |
Netwrix Corporation | IT Services | One stop #2 | $383.0K | $382.0K | $1.0K | 8.95% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | Preferred stock | $380.0K | $310.0K | $70.0K | — | — | — |
Ben Nevis Midco Limited | Insurance | One stop #2 | $378.0K | $378.0K | $0.00 | 9.70% | +5.50% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $376.0K | $376.0K | $0.00 | — | — | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC interest | $374.0K | $55.0K | $319.0K | — | — | — |
Filevine, Inc. | Professional Services | LLC units | $373.0K | $176.0K | $197.0K | — | — | — |
Kodiak Buyer, LLC | Diversified Consumer Services | LP interest | $373.0K | $373.0K | $0.00 | — | — | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #7 | $371.0K | $367.0K | $4.0K | 6.88% | +6.26% | — |
Metal Supermarkets US Buyer, LLC | Specialty Retail | LLC units | $370.0K | $347.0K | $23.0K | — | — | — |
Watermill Express, LLC. | Beverages | One stop #5 | $369.0K | $366.0K | $3.0K | 8.79% | +4.75% | — |
Isto Group, Inc. | Healthcare Equipment & Supplies | LP units | $365.0K | $369.0K | -$4.0K | — | — | — |
CivicPlus, LLC | IT Services | One stop #4 | $358.0K | $354.0K | $4.0K | — | +11.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #12 | $358.0K | $349.0K | $9.0K | 11.10% | +6.75% | — |
Cycle Gear, Inc. | Specialty Retail | LLC units | $356.0K | $481.0K | -$125.0K | — | — | — |
Pineapple German Bidco GMBH | Software | One stop #4 | $353.0K | $318.0K | $35.0K | — | +5.25% | — |
Chase Intermediate | Containers & Packaging | LP units | $351.0K | $209.0K | $142.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #4 | $350.0K | $347.0K | $3.0K | 9.75% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #14 | $348.0K | $345.0K | $3.0K | 9.41% | +5.25% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Software | One stop #2 | $347.0K | $289.0K | $58.0K | 7.00% | +5.00% | — |
CHA Vision Holdings, Inc. | Commercial Services & Supplies | One stop #2 | $343.0K | $343.0K | $0.00 | 9.22% | +5.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | Preferred stock | $342.0K | $267.0K | $75.0K | — | — | — |
Arnott, LLC | Auto Components | One stop #2 | $341.0K | $342.0K | -$1.0K | 8.74% | +4.75% | — |
GS Acquisitionco, Inc. | Software | Preferred stock | $341.0K | $363.0K | -$22.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #5 | $341.0K | $338.0K | $3.0K | 9.75% | +5.75% | — |
Connexin Software, Inc. | Healthcare Technology | LLC interest | $335.0K | $228.0K | $107.0K | — | — | — |
Camelia Bidco Limited | Software | One stop #3 | $331.0K | $324.0K | $7.0K | 9.05% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #20 | $331.0K | $329.0K | $2.0K | 8.95% | +4.75% | — |
Radwell Parent, LLC. | Commercial Services & Supplies | One stop #3 | $330.0K | $295.0K | $35.0K | 9.50% | +5.50% | — |
Inhance Parent, Inc. | Chemicals | LP units #1 | $328.0K | — | — | — | — | — |
GTY Technology Holdings, Inc. | Software | One stop #7 | $324.0K | $308.0K | $16.0K | 10.00% | +6.00% | — |
Majesco | Insurance | Preferred stock | $321.0K | $94.0K | $227.0K | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #6 | $320.0K | $319.0K | $1.0K | 9.91% | +5.75% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #3 | $316.0K | $308.0K | $8.0K | 8.75% | +4.75% | — |
Arnott, LLC | Auto Components | LP units | $314.0K | $350.0K | -$36.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Food Products | Common stock | $312.0K | $434.0K | -$122.0K | — | — | — |
Sphynx UK Bidco, Ltd. | Food Products | One stop #1 | $308.0K | $303.0K | $5.0K | 8.35% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #11 | $307.0K | $294.0K | $13.0K | 10.40% | +13.00% | — |
Metal Supermarkets US Buyer, LLC | Specialty Retail | One stop #2 | $306.0K | $300.0K | $6.0K | 8.75% | +4.75% | — |
CHA Vision Holdings, Inc. | Commercial Services & Supplies | One stop #4 | $304.0K | $304.0K | $0.00 | 9.00% | +5.00% | — |
Sphynx UK Bidco, Ltd. | Food Products | One stop #2 | $302.0K | $300.0K | $2.0K | 6.82% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #7 | $301.0K | $300.0K | $1.0K | 9.30% | +5.00% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #5 | $298.0K | $312.0K | -$14.0K | 10.51% | +7.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #13 | $297.0K | $295.0K | $2.0K | 10.01% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #8 | $297.0K | $297.0K | $0.00 | 9.25% | +5.25% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #2 | $296.0K | $295.0K | $1.0K | 9.25% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #15 | $294.0K | $292.0K | $2.0K | 9.41% | +5.25% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #2 | $294.0K | $293.0K | $1.0K | 9.17% | +5.00% | — |
Watermill Express, LLC. | Beverages | One stop #2 | $294.0K | $293.0K | $1.0K | 8.75% | +4.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #12 | $292.0K | $291.0K | $1.0K | 10.01% | +5.75% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | LLC interest | $292.0K | $239.0K | $53.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #6 | $285.0K | $299.0K | -$14.0K | 10.51% | +7.50% | — |
POY Holdings, LLC | Automobiles | One stop #6 | $285.0K | $288.0K | -$3.0K | 9.65% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #4 | $281.0K | $280.0K | $1.0K | 8.95% | +4.75% | — |
QAD, Inc. | Software | LP interest | $279.0K | $134.0K | $145.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #1 | $277.0K | $195.0K | $82.0K | — | — | — |
LogicMonitor, Inc. | Software | LLC units | $277.0K | $250.0K | $27.0K | — | — | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #4 | $276.0K | $271.0K | $5.0K | 9.27% | +5.00% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #3 | $273.0K | $233.0K | $40.0K | 8.75% | +4.75% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Preferred stock #1 | $273.0K | $599.0K | -$326.0K | — | — | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #2 | $272.0K | $271.0K | $1.0K | 9.19% | +5.00% | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #1 | $271.0K | $217.0K | $54.0K | — | — | — |
OSP Hamilton Purchaser, LLC. | Banks | One stop #3 | $270.0K | $267.0K | $3.0K | 9.31% | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #2 | $270.0K | $267.0K | $3.0K | 8.91% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | Preferred stock | $270.0K | $215.0K | $55.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #7 | $270.0K | $268.0K | $2.0K | 9.75% | +5.75% | — |
SC Landco Parent, LLC | Real Estate Management & Development | Common stock | $266.0K | $274.0K | -$8.0K | — | — | — |
Saguaro Buyer, LLC | Hotels, Restaurants & Leisure | LP units | $266.0K | $250.0K | $16.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #3 | $264.0K | $285.0K | -$21.0K | 6.50% | +6.00% | — |
Kaseya Inc. | Software | Common stock | $263.0K | $252.0K | $11.0K | — | — | — |
Bellwether Buyer, LLC. | Insurance | One stop #1 | $262.0K | $257.0K | $5.0K | 8.66% | +4.50% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #5 | $262.0K | $259.0K | $3.0K | 9.16% | +5.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #10 | $260.0K | $258.0K | $2.0K | 9.40% | +5.25% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #4 | $259.0K | $258.0K | $1.0K | 8.82% | +4.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #11 | $259.0K | $263.0K | -$4.0K | 10.21% | +5.75% | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | Preferred stock #1 | $258.0K | $127.0K | $131.0K | — | — | — |
People Corporation | Insurance | One stop #5 | $258.0K | $262.0K | -$4.0K | 8.26% | +5.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #14 | $256.0K | $255.0K | $1.0K | 10.01% | +5.75% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #2 | $256.0K | $296.0K | -$40.0K | 10.55% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #2 | $254.0K | $251.0K | $3.0K | 10.52% | +6.25% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #3 | $250.0K | $248.0K | $2.0K | 9.25% | +5.25% | — |
Zullas, L.C. | Food Products | Warrant | $250.0K | $250.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #8 | $249.0K | $246.0K | $3.0K | 9.75% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #5 | $248.0K | $247.0K | $1.0K | 8.43% | +4.25% | — |
Collision SP Subco, LLC | Auto Components | One stop #4 | $245.0K | $243.0K | $2.0K | 9.04% | +4.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #6 | $243.0K | $222.0K | $21.0K | 8.75% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #7 | $243.0K | $242.0K | $1.0K | 9.21% | +4.75% | — |
FirstUp, Inc. | Software | Common stock | $242.0K | $661.0K | -$419.0K | — | — | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #8 | $242.0K | $282.0K | -$40.0K | 9.90% | +6.25% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #7 | $240.0K | $239.0K | $1.0K | 9.01% | +4.75% | — |
EMS LINQ, LLC | Diversified Consumer Services | Preferred stock | $236.0K | $758.0K | -$522.0K | — | — | — |
MRH Trowe Germany GMBH | Insurance | One stop #3 | $236.0K | $235.0K | $1.0K | 6.99% | +5.00% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #3 | $231.0K | $231.0K | $0.00 | 10.15% | +6.00% | — |
PSC Parent, Inc.. | Commercial Services & Supplies | One stop #2 | $231.0K | $226.0K | $5.0K | 9.16% | +5.00% | — |
Quant Buyer, Inc. | Software | One stop #4 | $230.0K | $227.0K | $3.0K | 9.45% | +5.25% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #4 | $230.0K | $231.0K | -$1.0K | 9.25% | +5.25% | — |
POY Holdings, LLC | Automobiles | One stop #7 | $229.0K | $233.0K | -$4.0K | 9.64% | +5.50% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #3 | $229.0K | $282.0K | -$53.0K | 5.15% | +6.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #15 | $225.0K | $225.0K | $0.00 | 10.01% | +5.75% | — |
W3 Co.^ | Oil, Gas & Consumable Fuels | Common stock | $224.0K | $224.0K | $0.00 | — | — | — |
Goldcup 31018 AB | IT Services | One stop #3 | $220.0K | $209.0K | $11.0K | 8.32% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #8 | $213.0K | $213.0K | $0.00 | 9.21% | +4.75% | — |
Royal Holdco Corporation | Construction & Engineering | One stop #2 | $212.0K | $207.0K | $5.0K | 8.50% | +4.50% | — |
Impartner, Inc. | Software | LP interest | $211.0K | $307.0K | -$96.0K | — | — | — |
Abita Brewing Co., L.L.C. | Beverages | Second lien | $210.0K | $3.73M | -$3.52M | — | +1.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #12 | $210.0K | $209.0K | $1.0K | 10.45% | +6.00% | — |
BECO Holding Company, Inc. | Building Products | One stop #3 | $210.0K | $209.0K | $1.0K | 9.40% | +5.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #27 | $205.0K | $205.0K | $0.00 | 8.96% | +4.75% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #2 | $205.0K | $191.0K | $14.0K | 9.41% | +5.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | LP interest | $204.0K | $171.0K | $33.0K | — | — | — |
Appfire Technologies, LLC | Software | One stop #3 | $203.0K | $197.0K | $6.0K | 9.00% | +5.00% | — |
Calabrio, Inc. | Software | One stop #3 | $202.0K | $201.0K | $1.0K | 9.70% | +5.50% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #7 | $201.0K | $216.0K | -$15.0K | 8.90% | +6.50% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #4 | $200.0K | $199.0K | $1.0K | 10.25% | +6.00% | — |
Chase Intermediate | Containers & Packaging | One stop #2 | $200.0K | $198.0K | $2.0K | 8.97% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #9 | $200.0K | $200.0K | $0.00 | 9.21% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #10 | $200.0K | $200.0K | $0.00 | 9.10% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #11 | $199.0K | $198.0K | $1.0K | 8.95% | +4.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #12 | $197.0K | $200.0K | -$3.0K | 9.90% | +5.75% | — |
Daxko Acquisition Corporation | Software | One stop #3 | $196.0K | $196.0K | $0.00 | 8.91% | +4.75% | — |
Chase Industries, Inc. | Machinery | Senior secured #3 | $195.0K | $193.0K | $2.0K | 9.65% | +7.00% | — |
Project Nike Purchaser, LLC | Marine | One stop #3 | $194.0K | $197.0K | -$3.0K | 9.25% | +5.25% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #8 | $187.0K | $186.0K | $1.0K | 9.23% | +5.00% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop 1(1) | $186.0K | $186.0K | $0.00 | 9.00% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #7 | $183.0K | $182.0K | $1.0K | 9.27% | +5.25% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #9 | $181.0K | $180.0K | $1.0K | 6.88% | +6.26% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #6 | $180.0K | $179.0K | $1.0K | 9.01% | +4.75% | — |
Thermogenics, Inc. | Machinery | One stop #3 | $180.0K | $179.0K | $1.0K | 8.25% | +4.25% | — |
GS Acquisitionco, Inc. | Software | One stop #3 | $177.0K | $178.0K | -$1.0K | 9.25% | +5.25% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #2 | $176.0K | $169.0K | $7.0K | 9.50% | +5.50% | — |
National Express Wash Parent Holdco, LLC | Automobiles | LLC units | $176.0K | $103.0K | $73.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #10 | $176.0K | $176.0K | $0.00 | 9.95% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #13 | $175.0K | $171.0K | $4.0K | 11.10% | +6.75% | — |
Wizard Bidco Limited | Food Products | One stop #4 | $174.0K | $159.0K | $15.0K | 9.22% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #17 | $173.0K | $171.0K | $2.0K | 9.41% | +5.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #6 | $173.0K | $170.0K | $3.0K | — | +9.00% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #7 | $170.0K | $171.0K | -$1.0K | 10.21% | +5.75% | — |
DP Flores Holdings, LLC | Diversified Consumer Services | Preferred stock | $170.0K | $98.0K | $72.0K | — | — | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #3 | $170.0K | $172.0K | -$2.0K | 9.60% | +5.50% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #9 | $170.0K | $168.0K | $2.0K | 8.85% | +8.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #14 | $168.0K | $163.0K | $5.0K | 11.10% | +6.75% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | Preferred stock | $168.0K | $372.0K | -$204.0K | — | — | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #6 | $168.0K | $167.0K | $1.0K | 9.22% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #9 | $168.0K | $168.0K | $0.00 | 9.75% | +5.75% | — |
CAP-KSI Holdings, LLC | Automobiles | Common stock | $167.0K | — | — | — | — | — |
GTY Technology Holdings, Inc. | Software | Common stock | $165.0K | $91.0K | $74.0K | — | — | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #3 | $164.0K | $162.0K | $2.0K | 9.50% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #13 | $162.0K | $161.0K | $1.0K | 10.40% | +6.25% | — |
Netwrix Corporation | IT Services | One stop #3 | $162.0K | $159.0K | $3.0K | 8.95% | +4.75% | — |
AMBA Buyer, Inc. | Insurance | One stop #4 | $161.0K | $161.0K | $0.00 | 9.35% | +5.25% | — |
RegEd Aquireco, LLC | Software | LP interest #1 | $161.0K | $358.0K | -$197.0K | — | — | — |
CB Buyer | Software | Inc.,Preferred stock | $160.0K | $258.0K | -$98.0K | — | — | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #3 | $160.0K | $183.0K | -$23.0K | 8.78% | +4.50% | — |
Cycle Gear, Inc. | Specialty Retail | Warrant | $160.0K | $75.0K | $85.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #4 | $160.0K | $157.0K | $3.0K | 8.91% | +4.75% | — |
Critical Start, Inc. | IT Services | LLC units | $158.0K | $379.0K | -$221.0K | — | — | — |
Ave Holdings III, Corp | Specialty Retail | Preferred stock #2 | $157.0K | $1.74M | -$1.58M | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #15 | $157.0K | $154.0K | $3.0K | 13.09% | +8.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #1 | $157.0K | $156.0K | $1.0K | 8.95% | +4.75% | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | Preferred stock #2 | $156.0K | $14.0K | $142.0K | — | — | — |
Burning Glass Intermediate Holdings Company, Inc. | Software | One stop #2 | $154.0K | $154.0K | $0.00 | 9.43% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #6 | $154.0K | $142.0K | $12.0K | 7.95% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #10 | $154.0K | $153.0K | $1.0K | 9.75% | +5.75% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #4 | $154.0K | $194.0K | -$40.0K | 5.15% | +6.25% | — |
Fortis Solutions Group, LLC | Containers & Packaging | One stop #3 | $152.0K | $144.0K | $8.0K | 9.60% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #5 | $151.0K | $194.0K | -$43.0K | 8.76% | +5.50% | — |
Denali Bidco Limited | Software | One stop #4 | $150.0K | $150.0K | $0.00 | — | — | — |
Watermill Express, LLC. | Beverages | One stop #3 | $149.0K | $141.0K | $8.0K | 8.82% | +4.75% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #4 | $148.0K | $238.0K | -$90.0K | 9.25% | +5.25% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #2 | $145.0K | $141.0K | $4.0K | 9.00% | +5.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #11 | $142.0K | $139.0K | $3.0K | 9.40% | +5.25% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #3 | $142.0K | $142.0K | $0.00 | 10.95% | +6.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Warrant | $140.0K | $192.0K | -$52.0K | — | — | — |
Eliassen Group, LLC | Professional Services | One stop #2 | $140.0K | $142.0K | -$2.0K | 9.91% | +5.75% | — |
Fortis Solutions Group, LLC | Containers & Packaging | One stop #2 | $140.0K | $91.0K | $49.0K | 9.60% | +5.50% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Software | One stop #3 | $140.0K | $93.0K | $47.0K | 7.28% | +5.25% | — |
Thermogenics, Inc. | Machinery | One stop #1 | $139.0K | $141.0K | -$2.0K | 6.70% | +4.25% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #2 | $138.0K | $139.0K | -$1.0K | — | +10.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | LLC units | $137.0K | $69.0K | $68.0K | — | — | — |
Spartan Buyer Acquisition Co. | Software | LP units #2 | $136.0K | $110.0K | $26.0K | — | — | — |
Daxko Acquisition Corporation | Software | One stop #4 | $133.0K | $118.0K | $15.0K | 8.91% | +4.75% | — |
PDQ Intermediate, Inc. | IT Services | Subordinated debt | $132.0K | $129.0K | $3.0K | — | — | — |
Symplr Software, Inc. | Healthcare Technology | LP interest | $131.0K | $161.0K | -$30.0K | — | — | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #3 | $130.0K | $129.0K | $1.0K | — | +6.75% | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #7 | $130.0K | $125.0K | $5.0K | — | +5.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #2 | $130.0K | $126.0K | $4.0K | 9.16% | +5.00% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #4 | $129.0K | $128.0K | $1.0K | 9.50% | +5.50% | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #3 | $128.0K | $127.0K | $1.0K | 10.80% | +6.50% | — |
Harri US LLC^ | Hotels, Restaurants & Leisure | Warrant | $123.0K | $107.0K | $16.0K | — | — | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #8 | $122.0K | $122.0K | $0.00 | 10.21% | +5.75% | — |
GS Acquisitionco, Inc. | Software | One stop #2 | $121.0K | $121.0K | $0.00 | 9.25% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #14 | $120.0K | $115.0K | $5.0K | 10.45% | +13.00% | — |
Panzura, LLC | Software | One stop | $120.0K | $123.0K | -$3.0K | 4.00% | — | — |
Telesoft Holdings LLC | Software | LP interest | $120.0K | $129.0K | -$9.0K | — | — | — |
Rooster BidCo Limited | Hotels, Restaurants & Leisure | One stop #2 | $119.0K | $118.0K | $1.0K | 8.97% | +5.00% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #6 | $116.0K | $118.0K | -$2.0K | 7.72% | +3.75% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #1 | $116.0K | $141.0K | -$25.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #7 | $115.0K | $120.0K | -$5.0K | 10.51% | +7.50% | — |
Astute Holdings, Inc. | Software | LP interest | $114.0K | $520.0K | -$406.0K | — | — | — |
Acquia, Inc. | IT Services | One stop #3 | $112.0K | $112.0K | $0.00 | 10.45% | +6.00% | — |
Hornet Security Holding GMBH | Software | One stop #4 | $112.0K | $104.0K | $8.0K | 6.80% | +4.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #11 | $112.0K | $111.0K | $1.0K | 9.75% | +5.75% | — |
Wildcat TopCo, Inc. | Electrical Equipment | One stop #2 | $112.0K | $75.0K | $37.0K | 11.00% | +3.75% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #5 | $111.0K | $111.0K | $0.00 | 9.66% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Preferred stock | $111.0K | $137.0K | -$26.0K | — | — | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #6 | $110.0K | $112.0K | -$2.0K | 9.95% | +5.75% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #4 | $110.0K | $110.0K | $0.00 | 9.66% | +5.50% | — |
Saturn Borrower Inc. | IT Services | One stop #2 | $110.0K | $104.0K | $6.0K | 10.16% | +6.00% | — |
IQN Holding Corp. | Software | One stop #2 | $108.0K | $108.0K | $0.00 | 9.25% | +5.25% | — |
ProcessUnity Holdings, LLC | Software | One stop #5 | $108.0K | $108.0K | $0.00 | 10.57% | +6.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | Senior secured | $107.0K | $106.0K | $1.0K | 10.67% | +6.25% | — |
DISA Holdings Corp. | Professional Services | Subordinated debt | $106.0K | $105.0K | $1.0K | 10.63% | +8.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #16 | $106.0K | $103.0K | $3.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #12 | $104.0K | $104.0K | $0.00 | 9.75% | +5.75% | — |
Diligent Corporation | Software | One stop #4 | $103.0K | $97.0K | $6.0K | 9.20% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #26 | $102.0K | $102.0K | $0.00 | 8.95% | +4.75% | — |
MakerSights, Inc. | Textiles, Apparel & Luxury Goods | Common stock | $101.0K | $265.0K | -$164.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #11 | $101.0K | $101.0K | $0.00 | 9.95% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | LP interest #2 | $100.0K | $246.0K | -$146.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | LLC units | $100.0K | $261.0K | -$161.0K | — | — | — |
Denali Bidco Limited | Software | One stop #2 | $99.0K | $99.0K | $0.00 | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #12 | $99.0K | $99.0K | $0.00 | 8.95% | +4.75% | — |
Tronair Parent, Inc. | Aerospace & Defense | Common stock | $98.0K | $40.0K | $58.0K | — | — | — |
Ben Nevis Midco Limited | Insurance | One stop #4 | $97.0K | $96.0K | $1.0K | 9.81% | +5.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #9 | $97.0K | $97.0K | $0.00 | 10.21% | +5.75% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | LP interest | $96.0K | $98.0K | -$2.0K | — | — | — |
Appfire Technologies, LLC | Software | One stop #2 | $95.0K | $98.0K | -$3.0K | 9.00% | +5.00% | — |
Bayshore Intermediate #2, L.P. | Software | One stop #1 | $95.0K | $93.0K | $2.0K | 9.00% | +5.00% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #10 | $95.0K | $95.0K | $0.00 | 10.21% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #17 | $94.0K | $92.0K | $2.0K | 11.01% | +6.75% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #3 | $94.0K | $108.0K | -$14.0K | 10.05% | +5.75% | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC units | $94.0K | $68.0K | $26.0K | — | — | — |
Kleinfelder Intermediate, LLC. | Commercial Services & Supplies | One stop #2 | $93.0K | $87.0K | $6.0K | 11.25% | +4.00% | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #2 | $92.0K | $732.0K | -$640.0K | — | +1.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | LP interest | $92.0K | $57.0K | $35.0K | — | — | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #3 | $90.0K | $101.0K | -$11.0K | 10.15% | +6.00% | — |
Kairos Bidco Limited | Software | One stop #4 | $90.0K | $90.0K | $0.00 | 8.75% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #6 | $90.0K | $90.0K | $0.00 | 9.25% | +5.25% | — |
LDS Intermediate Holdings, LLC | Transportation Infrastructure | One stop #5 | $90.0K | $90.0K | $0.00 | 9.16% | +5.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #10 | $90.0K | $90.0K | $0.00 | 8.85% | +8.00% | — |
Island Bidco AB | Software | One stop #5 | $88.0K | $87.0K | $1.0K | 10.59% | +6.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #18 | $87.0K | $85.0K | $2.0K | 9.41% | +5.25% | — |
Movement Holdings, LLC | Leisure Products | LP units | $87.0K | $152.0K | -$65.0K | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #7 | $87.0K | $87.0K | $0.00 | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #13 | $86.0K | $88.0K | -$2.0K | 10.21% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #14 | $86.0K | $88.0K | -$2.0K | 9.90% | +5.75% | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #6 | $86.0K | $83.0K | $3.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #1 | $85.0K | $423.0K | -$338.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #13 | $85.0K | $84.0K | $1.0K | 9.75% | +5.75% | — |
JHCC Holdings LLC | Automobiles | One stop #9 | $80.0K | $80.0K | $0.00 | 11.50% | +4.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #28 | $80.0K | $80.0K | $0.00 | 8.95% | +4.75% | — |
WBZ Investment, LLC | Leisure Products | LLC units | $80.0K | $96.0K | -$16.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #14 | $79.0K | $78.0K | $1.0K | 9.75% | +5.75% | — |
Pineapple German Bidco GMBH | Software | One stop #6 | $78.0K | $71.0K | $7.0K | — | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #11 | $78.0K | $78.0K | $0.00 | 9.21% | +4.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #11 | $77.0K | $77.0K | $0.00 | 10.21% | +5.75% | — |
Pineapple German Bidco GMBH | Software | One stop #5 | $77.0K | $75.0K | $2.0K | — | +5.25% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #3 | $76.0K | $76.0K | $0.00 | 9.76% | +5.50% | — |
ICIMS, Inc. | Software | One stop #2 | $74.0K | $87.0K | -$13.0K | 10.07% | +5.75% | — |
Super REGO, LLC | Hotels, Restaurants & Leisure | Subordinated debt | $74.0K | $74.0K | $0.00 | — | — | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #2 | $72.0K | $74.0K | -$2.0K | 10.55% | +6.25% | — |
Profile Products LLC. | Commercial Services & Supplies | One stop #3 | $72.0K | $72.0K | $0.00 | 11.75% | +4.50% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #2 | $71.0K | $47.0K | $24.0K | 9.31% | +5.00% | — |
Blackbird Purchaser, Inc. | Machinery | One stop #3 | $70.0K | $69.0K | $1.0K | 9.55% | +5.50% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LP interest #1 | $70.0K | $15.0K | $55.0K | — | — | — |
TI Intermediate Holdings, LLC | Software | Senior secured #6 | $70.0K | $91.0K | -$21.0K | 8.76% | +5.50% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #3 | $68.0K | $67.0K | $1.0K | 8.75% | +4.75% | — |
Bullhorn, Inc. | Software | One stop #6 | $68.0K | $66.0K | $2.0K | 9.16% | +5.00% | — |
Riskonnect Parent, LLC | Software | One stop #5 | $68.0K | $74.0K | -$6.0K | 8.62% | +4.75% | — |
Naviga Inc. | Software | Senior secured | $67.0K | $121.0K | -$54.0K | — | +1.00% | — |
Auvik Networks Inc. | Software | LP units | $66.0K | $46.0K | $20.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | LLC units #4 | $66.0K | $73.0K | -$7.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC. | Commercial Services & Supplies | One stop #3 | $66.0K | $39.0K | $27.0K | 9.00% | +5.00% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #2 | $65.0K | $64.0K | $1.0K | 9.21% | +5.00% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #2 | $65.0K | $78.0K | -$13.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | Preferred stock | $63.0K | $51.0K | $12.0K | — | — | — |
Yorkshire Parent, Inc. | Automobiles | One stop #5 | $62.0K | $61.0K | $1.0K | 9.50% | +5.50% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #4 | $61.0K | $22.0K | $39.0K | 8.50% | +4.50% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | Common stock #1 | $61.0K | $20.0K | $41.0K | — | — | — |
Riskonnect Parent, LLC | Software | LLC units | $61.0K | $56.0K | $5.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #12 | $60.0K | $59.0K | $1.0K | 9.40% | +5.25% | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
Bloomerang, LLC | Software | One stop #3 | $58.0K | $58.0K | $0.00 | 11.13% | +6.00% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #3 | $58.0K | $70.0K | -$12.0K | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LLC units | $57.0K | $61.0K | -$4.0K | — | — | — |
Kentik Technologies, Inc. | IT Services | Senior secured #1 | $56.0K | $54.0K | $2.0K | 8.02% | +8.00% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #2 | $56.0K | $56.0K | $0.00 | 9.66% | +5.50% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #7 | $56.0K | $56.0K | $0.00 | 9.66% | +5.50% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #8 | $56.0K | $56.0K | $0.00 | 9.66% | +5.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #13 | $55.0K | $55.0K | $0.00 | 10.21% | +5.75% | — |
Energy Worldnet, LLC | Software | Preferred stock | $54.0K | $52.0K | $2.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #2 | $54.0K | $28.0K | $26.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | Warrant | $53.0K | $47.0K | $6.0K | — | — | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #3 | $52.0K | $51.0K | $1.0K | 9.25% | +5.00% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LLC units #1 | $52.0K | $14.0K | $38.0K | — | — | — |
BradyIFS Holdings, LLC. | Commercial Services & Supplies | One stop #2 | $50.0K | $49.0K | $1.0K | 9.25% | +5.00% | — |
Kentik Technologies, Inc. | IT Services | Senior secured #2 | $50.0K | $50.0K | $0.00 | 8.02% | +8.00% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #5 | $50.0K | $54.0K | -$4.0K | 10.01% | +5.75% | — |
Teaching Company, The | Professional Services | One stop #2 | $50.0K | $50.0K | $0.00 | 12.00% | +4.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #12 | $49.0K | $49.0K | $0.00 | 10.21% | +5.75% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | Common stock | $47.0K | $1.90M | -$1.85M | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LP units | $45.0K | $40.0K | $5.0K | — | — | — |
Collision SP Subco, LLC | Auto Components | One stop #3 | $45.0K | $42.0K | $3.0K | 8.95% | +4.75% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #3 | $44.0K | $43.0K | $1.0K | 11.50% | +4.25% | — |
Tricentis Operations Holdings, Inc. | Software | Preferred stock | $44.0K | $40.0K | $4.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Food Products | LP units | $42.0K | $31.0K | $11.0K | — | — | — |
Diamondback Acquisition, Inc. | Life Sciences Tools & Services | One stop #3 | $38.0K | $38.0K | $0.00 | 8.66% | +4.50% | — |
RegEd Aquireco, LLC | Software | LLC units | $37.0K | $29.0K | $8.0K | — | — | — |
Shout! Factory, LLC | Media | One stop #2 | $37.0K | $35.0K | $2.0K | 9.25% | +5.25% | — |
Telesoft Holdings LLC | Software | One stop #3 | $37.0K | $36.0K | $1.0K | 10.01% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Preferred stock #2 | $36.0K | $24.0K | $12.0K | — | — | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | One stop #2 | $35.0K | $35.0K | $0.00 | 9.81% | +5.50% | — |
DISA Holdings Corp. | Professional Services | Senior secured #5 | $34.0K | $32.0K | $2.0K | 9.28% | +5.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #4 | $32.0K | $38.0K | -$6.0K | 10.15% | +6.00% | — |
Salisbury House, LLC | Diversified Consumer Services | One stop #1 | $32.0K | $33.0K | -$1.0K | 9.16% | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC. | Commercial Services & Supplies | One stop #2 | $31.0K | $15.0K | $16.0K | 9.00% | +5.00% | — |
FirstUp, Inc. | Software | LP units | $30.0K | $27.0K | $3.0K | — | — | — |
Polk Acquisition Corp. | Auto Components | LP interest | $30.0K | $314.0K | -$284.0K | — | — | — |
Metal Supermarkets US Buyer, LLC | Specialty Retail | Preferred stock | $29.0K | — | — | — | — | — |
Connexin Software, Inc. | Healthcare Technology | Preferred stock | $27.0K | $16.0K | $11.0K | — | — | — |
Patriot Acquireco, LLC | Hotels, Restaurants & Leisure | One stop #1 | $25.0K | $25.0K | $0.00 | 8.66% | +4.50% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #4 | $24.0K | $29.0K | -$5.0K | — | — | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #3 | $24.0K | $24.0K | $0.00 | 8.75% | +4.75% | — |
Zullas, L.C. | Food Products | One stop #1 | $24.0K | $23.0K | $1.0K | 8.91% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #19 | $23.0K | $23.0K | $0.00 | 9.75% | — | — |
OEConnection, LLC | Auto Components | One stop #4 | $23.0K | -$30.0K | $53.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #7 | $21.0K | -$15.0K | $36.0K | — | — | — |
Templafy APS and Templafy, LLC | Software | Preferred stock | $21.0K | $82.0K | -$61.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #5 | $20.0K | $20.0K | $0.00 | 8.91% | +4.75% | — |
OSP Hamilton Purchaser, LLC. | Banks | One stop #4 | $19.0K | $14.0K | $5.0K | 9.32% | +5.00% | — |
Netwrix Corporation | IT Services | Common stock | $18.0K | $19.0K | -$1.0K | — | — | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Software | LP interest | $17.0K | $17.0K | $0.00 | — | — | — |
Power Grid Holdings, Inc. | Electrical Equipment | One stop #2 | $17.0K | $15.0K | $2.0K | 9.67% | +4.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | LP interest | $17.0K | $8.0K | $9.0K | — | — | — |
Veranex, Inc. | Healthcare Technology | LP units #1 | $16.0K | $30.0K | -$14.0K | — | — | — |
Hornet Security Holding GMBH | Software | One stop #3 | $15.0K | $12.0K | $3.0K | 6.66% | +4.75% | — |
Borrower R365 Holdings, LLC | Food Products | LLC units #1 | $14.0K | $14.0K | $0.00 | — | — | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $14.0K | $14.0K | $0.00 | 9.65% | +5.50% | — |
Onit, Inc. | Software | Common stock | $14.0K | $14.0K | $0.00 | — | — | — |
Thermogenics, Inc. | Machinery | One stop #5 | $14.0K | $14.0K | $0.00 | 6.70% | +4.25% | — |
JSG II, Inc. and Checkers USA, Inc. | Chemicals | One stop #2 | $13.0K | $13.0K | $0.00 | 8.66% | +4.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #1 | $12.0K | $12.0K | $0.00 | 10.01% | +5.75% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #3 | $12.0K | $12.0K | $0.00 | 9.25% | +5.25% | — |
Borrower R365 Holdings, LLC | Food Products | LLC units #2 | $11.0K | $9.0K | $2.0K | — | — | — |
Saguaro Buyer, LLC | Hotels, Restaurants & Leisure | One stop #4 | $11.0K | $9.0K | $2.0K | 8.66% | +4.50% | — |
Kairos Bidco Limited | Software | One stop #1 | $10.0K | $10.0K | $0.00 | 8.75% | +4.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #4 | $9.0K | $9.0K | $0.00 | 8.97% | +5.00% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LLC units #2 | $8.0K | — | — | — | — | — |
Saguaro Buyer, LLC | Hotels, Restaurants & Leisure | One stop #1 | $6.0K | $6.0K | $0.00 | 8.66% | +4.50% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #2 | $5.0K | $4.0K | $1.0K | — | — | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #17 | $4.0K | $4.0K | $0.00 | 10.01% | +5.75% | — |
Borrower R365 Holdings, LLC | Food Products | LLC units #3 | $4.0K | $3.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #3 | $4.0K | $3.0K | $1.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #8 | $4.0K | $4.0K | $0.00 | 10.51% | +7.50% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #2 | $4.0K | $3.0K | $1.0K | 9.64% | +5.50% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #4 | $4.0K | $3.0K | $1.0K | 9.24% | +5.25% | — |
Kentik Technologies, Inc. | IT Services | Preferred stock | $4.0K | $3.0K | $1.0K | — | — | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #3 | $4.0K | $3.0K | $1.0K | 10.03% | +5.75% | — |
Profile Products LLC. | Commercial Services & Supplies | One stop #4 | $4.0K | $4.0K | $0.00 | 11.75% | +4.50% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LP interest #2 | $4.0K | $3.0K | $1.0K | — | — | — |
OEConnection, LLC | Auto Components | One stop #3 | $3.0K | -$7.0K | $10.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #6 | $2.0K | — | — | 9.65% | +5.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | Common stock | $2.0K | — | — | — | — | — |
WBZ Investment, LLC | Leisure Products | LLC interest #5 | $2.0K | $2.0K | $0.00 | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #15 | $1.0K | $1.0K | $0.00 | 10.40% | +6.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #16 | $1.0K | $1.0K | $0.00 | 10.01% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #18 | $1.0K | $1.0K | $0.00 | 9.97% | +5.75% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #4 | $1.0K | $1.0K | $0.00 | — | — | — |
Consilio Midco Limited | Specialty Retail | Subordinated debt #3 | $1.0K | $1.0K | $0.00 | — | +7.50% | — |
Southern Veterinary Partners, LLC | Healthcare Providers & Services | LLC units #3 | $1.0K | — | — | — | — | — |
Calabrio, Inc. | Software | Preferred stock | $0.00 | $0.00 | $0.00 | — | — | — |
RegEd Aquireco, LLC | Software | LP interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
Centegix Intermediate II, LLC | Healthcare Equipment & Supplies | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Kairos Bidco Limited | Software | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Koala Investment Holdings, Inc. | Insurance | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Kodiak Buyer, LLC | Diversified Consumer Services | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Kodiak Buyer, LLC | Diversified Consumer Services | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Lacker Bidco Limited | Healthcare Technology | One stop #3 | -$1.0K | -$2.0K | $1.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #4 | -$1.0K | -$2.0K | $1.0K | — | — | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Titan BW Borrower L.P. | Aerospace & Defense | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #2 | -$2.0K | — | — | — | — | — |
Bayou Intermediate II, LLC | Healthcare Providers & Services | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Centegix Intermediate II, LLC | Healthcare Equipment & Supplies | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Critical Start, Inc. | IT Services | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 6.00% | — | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Denali Intermediate Holdings, Inc. | Professional Services | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Diamondback Acquisition, Inc. | Life Sciences Tools & Services | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
FirstUp, Inc. | Software | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
HP TLE Buyer, Inc. | Healthcare Providers & Services | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #4 | -$2.0K | — | — | — | — | — |
Healthmark Holdings, L.P. | Healthcare Technology | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Healthmark Holdings, L.P. | Healthcare Technology | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Isto Group, Inc. | Healthcare Equipment & Supplies | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Chemicals | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Matrix42 Holding GMBH | Software | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
RTI Surgical, Inc. | Healthcare Equipment & Supplies | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Spartan Buyer Acquisition Co. | Software | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 12.75% | +6.50% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
ABC Legal Holdings, LLC | Diversified Consumer Services | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
CHA Vision Holdings, Inc. | Commercial Services & Supplies | One stop #5 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #3 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Koala Investment Holdings, Inc. | Insurance | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop 2(1) | -$3.0K | -$3.0K | $0.00 | — | — | — |
RJW Group Holdings, Inc. | Air Freight & Logistics | One stop 2(1) | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Salisbury House, LLC | Diversified Consumer Services | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Titan BW Borrower L.P. | Aerospace & Defense | One stop #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
ABC Legal Holdings, LLC | Diversified Consumer Services | One stop #3 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Bayou Intermediate II, LLC | Healthcare Providers & Services | One stop #3 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Denali Bidco Limited | Software | One stop #5 | -$4.0K | -$3.0K | -$1.0K | — | — | — |
Viper Bidco, Inc. | Software | One stop #5 | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Ministry Brands Holdings LLC | Software | One stop #3 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
PetVet Care Centers LLC | Specialty Retail | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | — | — |
Lotus Topco, Inc. | Media | One stop #2 | -$8.0K | -$6.0K | -$2.0K | — | — | — |
LDS Intermediate Holdings, LLC | Transportation Infrastructure | One stop #4 | -$9.0K | -$5.0K | -$4.0K | — | — | — |
Ave Holdings III, Corp | Specialty Retail | One stop #4 | -$10.0K | -$1.0K | -$9.0K | — | — | — |
Gimlet Bidco GMBH | Insurance | One stop #3 | -$10.0K | -$5.0K | -$5.0K | — | — | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #3 | -$10.0K | -$6.0K | -$4.0K | 6.00% | — | — |
Pluralsight, LLC | Software | One stop #4 | -$10.0K | — | — | — | — | — |
Riskonnect Parent, LLC | Software | One stop #6 | -$10.0K | -$8.0K | -$2.0K | — | — | — |
Triple Lift, Inc. | Media | One stop #3 | -$10.0K | -$4.0K | -$6.0K | — | — | — |
LDS Intermediate Holdings, LLC | Transportation Infrastructure | One stop #2 | -$11.0K | -$6.0K | -$5.0K | — | — | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #3 | -$23.0K | -$9.0K | -$14.0K | — | — | — |
Togetherwork Holdings, LLC | Software | One stop #3 | -$24.0K | -$14.0K | -$10.0K | — | — | — |
Pluralsight, LLC | Software | One stop #5 | -$25.0K | — | — | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #3 | -$33.0K | -$69.0K | $36.0K | — | — | — |
Severin Acquisition, LLC | Diversified Consumer Services | One stop #2 | -$44.0K | -$38.0K | -$6.0K | — | — | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #2 | -$46.0K | -$8.0K | -$38.0K | — | — | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #4 | -$49.0K | -$2.0K | -$47.0K | 6.00% | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #6 | -$83.0K | -$7.0K | -$76.0K | — | — | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #1 | -$205.0K | — | — | — | — | — |
Appfire Technologies, LLC | Software | One stop #4 | -$266.0K | -$88.0K | -$178.0K | — | — | — |
Chestnut Optical Midco, Inc. | Specialty Retail | One stop #2 | -$309.0K | — | — | — | — | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #4 | — | -$1.0K | — | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Healthcare Providers & Services | Common stock | — | $6.0K | — | — | — | — |
AI Titan Parent, Inc. | Machinery | One stop #2 | — | -$9.0K | — | — | — | — |
AI Titan Parent, Inc. | Machinery | One stop #3 | — | -$11.0K | — | — | — | — |
AP Adhesives Holdings, LLC. | Chemicals | One stop #1 | — | -$9.0K | — | — | — | — |
AP Adhesives Holdings, LLC. | Chemicals | One stop #2 | — | -$4.0K | — | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #2 | — | -$14.0K | — | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #9 | — | — | — | — | +5.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #4 | — | -$2.0K | — | — | — | — |
Artifact Bidco, Inc. | Software | One stop #2 | — | -$2.0K | — | — | — | — |
Artifact Bidco, Inc. | Software | One stop #4 | — | -$1.0K | — | — | — | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #3 | — | -$1.0K | — | — | — | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #3 | — | -$2.0K | — | — | — | — |
BECO Holding Company, Inc. | Building Products | One stop #2 | — | -$2.0K | — | — | — | — |
BECO Holding Company, Inc. | Building Products | One stop #4 | — | -$4.0K | — | — | — | — |
BHG Holdings, LLC | Healthcare Providers & Services | One stop #2 | — | -$26.0K | — | — | — | — |
BHG Holdings, LLC | Healthcare Providers & Services | One stop #3 | — | -$58.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #2 | — | -$11.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #4 | — | -$8.0K | — | — | — | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #6 | — | -$10.0K | — | — | — | — |
Baxter Planning Systems, LLC | Software | One stop #2 | — | -$5.0K | — | — | — | — |
Baxter Planning Systems, LLC | Software | One stop #3 | — | -$3.0K | — | — | — | — |
Bellwether Buyer, LLC. | Insurance | One stop #3 | — | -$6.0K | — | — | — | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #2 | — | -$2.0K | — | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Healthcare Providers & Services | One stop #3 | — | -$12.0K | — | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Healthcare Providers & Services | One stop #4 | — | -$38.0K | — | — | — | — |
BestPass, Inc. | Software | One stop #2 | — | -$22.0K | — | — | — | — |
BestPass, Inc. | Software | One stop #3 | — | -$29.0K | — | — | — | — |
Biscuit Parent, LLC | Specialty Retail | One stop #2 | — | -$1.0K | — | — | — | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Equity investments | — | — | — | 4.00% | — | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #4 | — | -$1.0K | — | — | — | — |
Blast Bidco Inc. | Food Products | One stop #2 | — | -$5.0K | — | — | — | — |
Bottomline Technologies, Inc. | Software | One stop #1 | — | -$4.0K | — | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #4 | — | -$1.0K | — | — | — | — |
CB Buyer, Inc. | Software | One stop #2 | — | -$43.0K | — | — | — | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #3 | — | -$3.0K | — | — | — | — |
CI (Quercus) Intermediate Holdings, LLC. | Commercial Services & Supplies | One stop #4 | — | -$5.0K | — | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #11 | — | -$1.0K | — | — | — | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #2 | — | -$2.0K | — | — | — | — |
CVP Holdco, Inc. | Specialty Retail | One stop #3 | — | -$11.0K | — | — | — | — |
Camelia Bidco Limited | Software | One stop #4 | — | -$25.0K | — | — | — | — |
Captive Resources Midco, LLC | Insurance | One stop #2 | — | -$2.0K | — | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #2 | — | -$1.0K | — | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #3 | — | -$64.0K | — | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #14 | — | -$23.0K | — | — | — | — |
CivicPlus, LLC | IT Services | One stop #3 | — | -$17.0K | — | — | — | — |
CivicPlus, LLC | IT Services | One stop #5 | — | -$2.0K | — | — | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #6 | — | -$58.0K | — | — | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Preferred stock | — | $2.0K | — | — | — | — |
Collision SP Subco, LLC | Auto Components | One stop #5 | — | -$28.0K | — | — | — | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #2 | — | -$8.0K | — | — | — | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #3 | — | -$2.0K | — | — | — | — |
ContractPod Technologies, Ltd. | IT Services | One stop #2 | — | -$1.0K | — | — | — | — |
ContractPod Technologies, Ltd. | IT Services | One stop #3 | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Software | One stop #3 | — | -$16.0K | — | — | — | — |
Creek Parent, Inc. | Pharmaceuticals | One stop #2 | — | -$121.0K | — | — | — | — |
Crewline Buyer, Inc. | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #2 | — | -$1.0K | — | — | — | — |
Crunch Holdings, LLC | Leisure Products | One stop #2 | — | -$1.0K | — | — | — | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | Preferred stock | — | $659.0K | — | — | — | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | LP units | — | $5.0K | — | — | — | — |
DCCM, LLC | Construction & Engineering | One stop #2 | — | -$1.0K | — | — | — | — |
DCCM, LLC | Construction & Engineering | One stop #3 | — | -$1.0K | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #3 | — | -$1.0K | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #4 | — | -$2.0K | — | — | — | — |
Daxko Acquisition Corporation | Software | One stop #5 | — | -$8.0K | — | — | — | — |
Delinea Inc. | IT Services | One stop #4 | — | -$1.0K | — | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #16 | — | -$11.0K | — | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #19 | — | -$4.0K | — | — | — | — |
Diligent Corporation | Software | One stop #3 | — | -$9.0K | — | — | — | — |
Doxa Insurance Holdings LLC | Insurance | One stop #4 | — | -$22.0K | — | — | — | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #3 | — | -$39.0K | — | — | — | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #4 | — | -$26.0K | — | — | — | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #8 | — | -$9.0K | — | — | — | — |
EWC Growth Partners LLC | Diversified Consumer Services | Preferred stock | — | $12.0K | — | — | — | — |
Eagle Family Foods Group, LLC | Food Products | One stop #2 | — | -$12.0K | — | — | — | — |
Eclipse Buyer, Inc. | Professional Services | One stop #2 | — | -$59.0K | — | — | — | — |
Eclipse Buyer, Inc. | Professional Services | One stop #3 | — | -$10.0K | — | — | — | — |
Einstein Parent, Inc. | Software | One stop #2 | — | -$17.0K | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers & Services | LLC interest #1 | — | $2.90M | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers & Services | LP units | — | $1.25M | — | — | — | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #1 | — | $749.0K | — | — | — | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #2 | — | $79.0K | — | — | — | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #3 | — | $4.0K | — | — | — | — |
Empyrean Solutions, LLC. | Banks | One stop #2 | — | -$6.0K | — | — | — | — |
Empyrean Solutions, LLC. | Banks | One stop #3 | — | -$16.0K | — | — | — | — |
Equity Methods, LLC | Diversified Financial Services | One stop #2 | — | -$17.0K | — | — | — | — |
Equity Methods, LLC | Diversified Financial Services | One stop #3 | — | -$21.0K | — | — | — | — |
Espresso Bidco, Inc. | Software | One stop #2 | — | -$35.0K | — | — | — | — |
Espresso Bidco, Inc. | Software | One stop #3 | — | -$31.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #3 | — | -$10.0K | — | — | — | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #1 | — | -$46.0K | — | — | — | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #4 | — | -$2.0K | — | — | — | — |
Financial Information Technologies, LLC. | Beverages | One stop #3 | — | -$1.0K | — | — | — | — |
GHX Ultimate Parent Corporation | Healthcare Technology | One stop #2 | — | -$45.0K | — | — | — | — |
GTIV, LLC | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Gainsight, Inc. | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Go Car Wash Parent, Corp. | Automobiles | Preferred stock | — | $553.0K | — | — | — | — |
Gurobi Optimization, LLC | Software | One stop #2 | — | -$37.0K | — | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Warrant | — | — | — | — | — | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #2 | — | -$7.0K | — | — | — | — |
Icefall Parent, Inc. | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #2 | — | -$3.0K | — | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #3 | — | -$4.0K | — | — | — | — |
Inhance Parent, Inc. | Chemicals | LP interest | — | $124.0K | — | — | — | — |
Inhance Parent, Inc. | Chemicals | LP units #2 | — | $7.28M | — | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #2 | — | -$1.0K | — | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #3 | — | -$4.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #2 | — | -$3.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #3 | — | -$5.0K | — | — | — | — |
Island Bidco AB | Software | One stop #4 | — | -$1.0K | — | — | — | — |
J.S. Held Holdings, LLC | Insurance | One stop #3 | — | -$7.0K | — | — | — | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #3 | — | -$1.0K | — | — | — | — |
Kodiak Cakes, LLC | Food Products | Senior secured #2 | — | -$3.0K | — | — | — | — |
Kona Buyer, LLC | Healthcare Technology | One stop #2 | — | -$15.0K | — | — | — | — |
LMP TR Holdings, LLC | Hotels, Restaurants & Leisure | LLC units | — | $712.0K | — | — | — | — |
LOV Acquisition LLC | Healthcare Providers & Services | Senior secured #2 | — | -$12.0K | — | — | — | — |
LeadsOnline, LLC | Software | One stop #4 | — | -$1.0K | — | — | — | — |
Lighthouse Bidco GMBH | Software | One stop #2 | — | -$29.0K | — | — | — | — |
Lighthouse Bidco GMBH | Software | One stop #3 | — | -$96.0K | — | — | — | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #4 | — | -$1.0K | — | — | — | — |
LogicMonitor, Inc. | Software | One stop #2 | — | -$37.0K | — | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #15 | — | -$18.0K | — | — | — | — |
MRH Trowe Germany GMBH | Insurance | One stop #1 | — | -$2.0K | — | — | — | — |
Majesco | Insurance | One stop #2 | — | -$1.0K | — | — | — | — |
Medlar Bidco Limited | Diversified Financial Services | One stop #3 | — | -$57.0K | — | — | — | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #6 | — | -$80.0K | — | — | — | — |
Messenger, LLC | Paper & Forest Products | Preferred stock #2 | — | — | — | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Software | One stop #4 | — | -$41.0K | — | — | — | — |
Modernizing Medicine, Inc. | Healthcare Technology | One stop #2 | — | -$28.0K | — | — | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525) | — | — | — | 3.97% | — | — |
Movement Holdings, LLC | Leisure Products | One stop #3 | — | -$1.0K | — | — | — | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #4 | — | -$31.0K | — | — | — | — |
NTI Connect, LLC | Diversified Telecommunication Services | Senior secured | — | — | — | 8.90% | +4.75% | — |
Navex TopCo, Inc. | Software | One stop #2 | — | -$1.0K | — | — | — | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #2 | — | -$59.0K | — | — | — | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #3 | — | -$29.0K | — | — | — | — |
Netwrix Corporation | IT Services | One stop #4 | — | -$1.0K | — | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Healthcare Providers & Services | One stop #8 | — | -$2.0K | — | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #2 | — | -$9.0K | — | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | One stop #23 | — | -$1.0K | — | — | — | — |
Onit, Inc. | Software | One stop #2 | — | -$7.0K | — | — | — | — |
Onit, Inc. | Software | One stop #3 | — | -$11.0K | — | — | — | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LP units #2 | — | $7.84M | — | — | — | — |
Optimizely North America, Inc. | IT Services | One stop #4 | — | -$86.0K | — | — | — | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #2 | — | -$7.0K | — | — | — | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #4 | — | -$28.0K | — | — | — | — |
PING Identity Holding Corp. | Software | One stop #2 | — | -$1.0K | — | — | — | — |
POY Holdings, LLC | Automobiles | One stop #8 | — | -$11.0K | — | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare Providers & Services | One stop #8 | — | -$7.0K | — | — | — | — |
PT Intermediate Holdings III, LLC. | Commercial Services & Supplies | One stop #2 | — | -$4.0K | — | — | — | — |
Packaging Coordinators Midco, Inc. | Containers & Packaging | One stop #2 | — | -$1.0K | — | — | — | — |
Panzura, LLC | Software | LLC units | — | $6.0K | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #2 | — | -$1.0K | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #3 | — | -$49.0K | — | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #4 | — | -$41.0K | — | — | — | — |
PetVet Care Centers LLC | Specialty Retail | One stop #3 | — | -$6.0K | — | — | — | — |
Pineapple German Bidco GMBH | Software | One stop #7 | — | -$55.0K | — | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #2 | — | $74.0K | — | — | — | — |
Premise Health Holding Corp. | Healthcare Providers & Services | One stop #2 | — | -$1.0K | — | 6.00% | — | — |
Procure Acquireco, Inc. | Professional Services | One stop #4 | — | -$65.0K | — | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #12 | — | -$1.0K | — | — | — | — |
QAD, Inc. | Software | One stop #2 | — | -$2.0K | — | — | — | — |
QSR Acquisition Co. | Hotels, Restaurants & Leisure | One stop #3 | — | -$1.0K | — | — | — | — |
Quant Buyer, Inc. | Software | One stop #5 | — | -$41.0K | — | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #3 | — | -$3.0K | — | — | — | — |
Rainforest Bidco Limited | Software | One stop #6 | — | -$7.0K | — | — | — | — |
ReliaQuest Holdings, LLC | IT Services | One stop #2 | — | -$7.0K | — | — | — | — |
ReliaQuest Holdings, LLC | IT Services | One stop #3 | — | -$22.0K | — | — | — | — |
Rooster BidCo Limited | Hotels, Restaurants & Leisure | One stop #3 | — | -$24.0K | — | — | — | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #4 | — | -$39.0K | — | — | — | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #5 | — | -$2.0K | — | — | — | — |
Sage Dental Management, LLC | Healthcare Providers & Services | LLC units #2 | — | $3.0K | — | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #16 | — | -$22.0K | — | — | — | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #4 | — | -$27.0K | — | — | — | — |
Spindrift Beverage Co. Inc. | Beverages | One stop #2 | — | -$17.0K | — | — | — | — |
Spindrift Beverage Co. Inc. | Beverages | One stop #3 | — | -$5.0K | — | — | — | — |
Stellar Brands, LLC | Diversified Consumer Services | Senior secured #2 | — | -$4.0K | — | — | — | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #3 | — | -$2.0K | — | — | — | — |
TWAS Holdings, LLC | Automobiles | One stop #6 | — | -$5.0K | — | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Warrant | — | $162.0K | — | — | — | — |
Thermogenics, Inc. | Machinery | One stop #2 | — | -$1.0K | — | — | — | — |
Thermogenics, Inc. | Machinery | One stop #4 | — | -$3.0K | — | — | — | — |
Transform Bidco Limited | Software | One stop #5 | — | -$2.0K | — | — | — | — |
Transform Bidco Limited | Software | One stop #6 | — | -$73.0K | — | — | — | — |
Transform Bidco Limited | Software | One stop #7 | — | -$33.0K | — | — | — | — |
Tricentis Operations Holdings, Inc. | Software | One stop #2 | — | -$4.0K | — | — | — | — |
Tricentis Operations Holdings, Inc. | Software | One stop #3 | — | -$7.0K | — | — | — | — |
VRS Buyer, Inc. | Road & Rail | Senior secured #2 | — | -$1.0K | — | — | — | — |
VRS Buyer, Inc. | Road & Rail | Senior secured #3 | — | -$1.0K | — | — | — | — |
Vantage Bidco GMBH | Software | One stop #2 | — | -$11.0K | — | — | — | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #2 | — | -$78.0K | — | — | — | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #3 | — | -$53.0K | — | — | — | — |
Veranex, Inc. | Healthcare Technology | LP units #2 | — | — | — | — | — | — |
Veranex, Inc. | Healthcare Technology | LP units #3 | — | — | — | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #3 | — | -$21.0K | — | — | — | — |
Viper Bidco, Inc. | Software | One stop #3 | — | -$17.0K | — | — | — | — |
Viper Bidco, Inc. | Software | One stop #4 | — | -$21.0K | — | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #3 | — | -$19.0K | — | — | — | — |
WU Holdco, Inc. | Household Products | One stop #2 | — | -$3.0K | — | — | — | — |
WU Holdco, Inc. | Household Products | One stop #3 | — | -$5.0K | — | — | — | — |
Wasabi Lower Holdco, LLC | Insurance | Senior secured #1 | — | -$8.0K | — | 8.66% | — | — |
Watermill Express, LLC. | Beverages | One stop #8 | — | -$11.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | One stop #3 | — | -$1.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | One stop #5 | — | -$2.0K | — | — | — | — |
Wildcat TopCo, Inc. | Electrical Equipment | One stop #3 | — | -$18.0K | — | — | — | — |
World Insurance Associates, LLC | Insurance | One stop #2 | — | -$2.0K | — | — | — | — |
Zullas, L.C. | Food Products | One stop #3 | — | -$2.0K | — | — | — | — |