Golub Capital BDC · filed 2024-11-19
Total Fair Value
$8.34B
1,576 holdings
Unrealized P/L
+$32.36M
+0.39% vs cost
W. Avg Spread
+5.76%
debt, FV-weighted
W. Avg Coupon
10.23%
debt, FV-weighted
% First Lien
6.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.34B
Total Fair Value
- Software26.7%
- Healthcare Providers & Services6.5%
- Specialty Retail5.7%
- Insurance5.5%
- IT Services4.8%
- Automobiles4.7%
- Diversified Consumer Services4.6%
- Healthcare Technology3.8%
- Hotels, Restaurants & Leisure3.3%
- Healthcare Equipment & Supplies3.2%
- Other industries31.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,576 of 1,583
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
GS Acquisitionco, Inc. | Software | One stop #1 | $121.51M | $123.09M | -$1.58M | 9.85% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Software | One stop #1 | $117.56M | $117.48M | $76.0K | — | +7.75% | — |
Imperial Optical Midco Inc. | IT Services | Equity investments | $93.86M | — | — | — | — | — |
Bonterra LLC | Software | One stop #1 | $91.50M | $92.38M | -$883.0K | 11.60% | +7.00% | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #1 | $82.39M | $85.52M | -$3.13M | 10.75% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #1 | $78.00M | $77.73M | $269.0K | 9.85% | +5.00% | — |
Transaction Data Systems, Inc. | Healthcare Technology | One stop #1 | $75.49M | $75.37M | $121.0K | 9.25% | +4.50% | — |
Calabrio, Inc. | Software | One stop #1 | $74.67M | $74.74M | -$70.0K | 10.56% | +5.50% | — |
GTIV, LLC | Software | One stop #1 | $72.00M | $72.27M | -$274.0K | 10.01% | +4.75% | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #1 | $69.94M | $70.81M | -$865.0K | 9.97% | +4.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #1 | $62.94M | $63.04M | -$94.0K | 9.95% | +5.00% | — |
Mindbody, Inc. | Software | One stop #1 | $61.97M | $62.21M | -$241.0K | 12.40% | +7.00% | — |
Crunch Holdings, LLC | Leisure Products | One stop #1 | $56.84M | $56.84M | $0.00 | 9.61% | +4.75% | — |
Sonatype, Inc. | Software | One stop #1 | $55.70M | $55.87M | -$168.0K | 12.01% | +6.75% | — |
Appfire Technologies, LLC | Software | One stop #1 | $55.16M | $55.07M | $87.0K | 9.35% | +4.75% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $55.09M | $53.76M | $1.33M | — | — | — |
PAS Parent Inc. One stop | Life Sciences Tools & Services | Debt investments #2 | $54.96M | $55.53M | -$572.0K | 9.85% | +5.00% | — |
Project Power Buyer, LLC | Oil, Gas & Consumable Fuels | One stop #1 | $53.17M | $53.10M | $68.0K | 11.35% | +6.75% | — |
BestPass, Inc. | Software | One stop #1 | $52.60M | $52.61M | -$7.0K | 10.10% | +5.25% | — |
Gurobi Optimization, LLC | Software | One stop #1 | $52.23M | $52.24M | -$5.0K | 9.47% | +4.75% | — |
Sapphire Bidco Oy | Software | One stop #1 | $50.90M | $47.20M | $3.70M | 9.20% | +5.50% | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #1 | $50.81M | $50.82M | -$9.0K | 7.35% | +5.20% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #1 | $50.50M | $51.17M | -$671.0K | 10.20% | +5.50% | — |
Chase Intermediate | Containers & Packaging | One stop #1 | $49.33M | $50.05M | -$722.0K | 10.00% | +4.75% | — |
Hyland Software, Inc. | Software | One stop #1 | $47.24M | $48.06M | -$818.0K | 10.85% | +6.00% | — |
TWAS Holdings, LLC | Automobiles | One stop #1 | $46.80M | $46.66M | $146.0K | 11.70% | +6.75% | — |
CB Buyer, Inc. | Software | One stop #1 | $46.61M | $46.16M | $450.0K | 9.85% | +5.25% | — |
Kodiak Cakes, LLC | Food Products | Senior secured #1 | $46.38M | $45.97M | $404.0K | 10.50% | +5.25% | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #1 | $46.27M | $46.28M | -$16.0K | 7.35% | +6.00% | — |
MAPF Holdings, Inc. | Food Products | One stop #1 | $46.26M | $51.82M | -$5.56M | 11.25% | +6.50% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #1 | $46.20M | $44.90M | $1.30M | — | — | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #1 | $46.02M | $50.27M | -$4.24M | 9.41% | +9.25% | — |
CG Group Holdings, LLC | Automobiles | One stop #1 | $45.45M | $45.70M | -$246.0K | 11.35% | +8.75% | — |
Riskonnect Parent, LLC | Software | One stop #1 | $45.41M | $46.13M | -$724.0K | 10.25% | +5.50% | — |
Cycle Gear, Inc. | Specialty Retail | One stop | $45.13M | $46.46M | -$1.33M | 12.15% | +6.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #1 | $44.63M | $44.45M | $176.0K | 10.95% | +6.00% | — |
Spartan Buyer Acquisition Co. | Software | One stop #1 | $44.25M | $44.53M | -$275.0K | 11.24% | +7.50% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #1 | $44.11M | $44.20M | -$95.0K | 10.07% | +5.00% | — |
QAD, Inc. | Software | One stop #1 | $43.26M | $43.89M | -$626.0K | 9.60% | +4.75% | — |
Workforce Software, LLC | Software | One stop #1 | $42.00M | $42.20M | -$206.0K | 9.46% | +7.25% | — |
TWAS Holdings, LLC | Automobiles | One stop #2 | $41.81M | $41.77M | $41.0K | 11.70% | +6.75% | — |
BECO Holding Company, Inc. | Building Products | One stop #1 | $41.00M | $41.63M | -$633.0K | 10.00% | +5.25% | — |
Bottomline Technologies, Inc. | Software | One stop #1 | $40.65M | $40.85M | -$194.0K | 10.10% | +5.25% | — |
Imperial Optical Midco Inc | Specialty Retail | One stop #1 | $40.56M | $40.79M | -$235.0K | 5.60% | +1.00% | — |
Daxko Acquisition Corporation | Software | One stop #1 | $39.46M | $39.43M | $24.0K | 9.85% | +5.00% | — |
Norvax, LLC | Insurance | Senior secured #1 | $38.86M | $38.98M | -$121.0K | 12.95% | +8.00% | — |
Consilio Midco Limited | Specialty Retail | One stop #1 | $38.18M | $38.06M | $117.0K | 9.61% | +6.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #1 | $37.58M | $37.79M | -$209.0K | 10.45% | +5.50% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #1 | $36.88M | $37.07M | -$183.0K | 9.96% | +4.75% | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $36.54M | $36.55M | -$3.0K | 7.60% | +5.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #1 | $36.20M | $37.45M | -$1.25M | 8.70% | +4.88% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #1 | $35.65M | $35.61M | $36.0K | 12.46% | +7.25% | — |
Alera Group, Inc. | Insurance | One stop #1 | $35.42M | $35.48M | -$60.0K | 10.10% | +5.25% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #1 | $34.89M | $34.13M | $762.0K | 11.24% | +6.50% | — |
Financial Information Technologies, LLC | Beverages | One stop #1 | $34.63M | $34.55M | $71.0K | 9.85% | +5.25% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #1 | $34.59M | $34.27M | $322.0K | 11.20% | +6.25% | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #1 | $34.06M | $33.12M | $940.0K | 9.95% | +5.00% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #1 | $33.95M | $33.97M | -$20.0K | 10.10% | +5.50% | — |
Project Nike Purchaser, LLC | Marine | One stop #1 | $33.53M | $34.04M | -$509.0K | 9.85% | +5.25% | — |
Titan Fitness, LLC | Specialty Retail | One stop #1 | $33.06M | $38.34M | -$5.28M | 10.05% | +7.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #1 | $33.00M | $33.72M | -$716.0K | 10.65% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #1 | $32.56M | $32.86M | -$303.0K | 10.50% | +5.75% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #2 | $32.08M | $32.46M | -$375.0K | 10.10% | +5.50% | — |
Coupa Holdings, LLC | Software | One stop #1 | $31.96M | $31.65M | $310.0K | 10.75% | +5.50% | — |
Riskonnect Parent, LLC | Software | Preferred stock #1 | $31.94M | $32.36M | -$423.0K | — | — | — |
Fleet Farm Group, LLC | Multiline Retail | One stop | $31.87M | $43.42M | -$11.55M | 12.56% | +7.00% | — |
Diligent Corporation | Software | Preferred stock #1 | $31.23M | $30.11M | $1.12M | — | — | — |
Ministry Brands Holdings LLC | Software | One stop #1 | $30.45M | $30.95M | -$504.0K | 10.45% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #1 | $30.14M | $29.98M | $167.0K | 10.75% | +5.50% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #1 | $30.07M | $26.21M | $3.85M | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #1 | $29.61M | $29.35M | $253.0K | 10.73% | +5.50% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #1 | $29.51M | $29.23M | $276.0K | 9.85% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #1 | $29.12M | $29.45M | -$328.0K | 9.60% | +5.00% | — |
Aras Corporation | Software | One stop #1 | $28.74M | $28.73M | $8.0K | 10.10% | +5.50% | — |
Zendesk, Inc. | Software | One stop #1 | $28.65M | $28.54M | $109.0K | 9.69% | +5.00% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #1 | $28.63M | $29.13M | -$503.0K | 9.35% | +4.75% | — |
POY Holdings, LLC | Automobiles | One stop #1 | $28.49M | $28.77M | -$277.0K | 10.25% | +5.50% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #1 | $28.35M | $28.67M | -$323.0K | 10.25% | +5.50% | — |
Majesco | Insurance | One stop #1 | $28.25M | $28.28M | -$35.0K | 9.35% | +4.75% | — |
Togetherwork Holdings, LLC | Software | One stop #1 | $27.97M | $27.93M | $47.0K | 10.10% | +5.25% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #2 | $27.93M | $28.28M | -$352.0K | 10.45% | +5.50% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #1 | $27.64M | $27.74M | -$97.0K | 9.20% | +4.25% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #1 | $27.45M | $30.50M | -$3.05M | 12.51% | +8.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #1 | $27.43M | $27.11M | $318.0K | 9.63% | +5.00% | — |
Saturn Borrower Inc. | IT Services | One stop #1 | $26.98M | $27.31M | -$330.0K | 11.25% | +6.50% | — |
Whitebridge Pet Brands, LLC | Food Products | One stop #1 | $26.36M | $26.34M | $19.0K | 9.70% | +4.75% | — |
Optimizely North America, Inc. | IT Services | One stop #1 | $25.86M | $25.85M | $11.0K | 10.00% | +5.25% | — |
Vendavo, Inc. | Software | One stop #1 | $25.46M | $26.95M | -$1.50M | 10.84% | +5.75% | — |
3ES Innovation, Inc. | Oil, Gas & Consumable Fuels | One stop #1 | $25.45M | $25.55M | -$98.0K | 11.45% | +6.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #1 | $25.16M | $27.85M | -$2.68M | 8.25% | +6.00% | — |
Arrow Buyer, Inc. | Software | One stop #1 | $25.10M | $24.93M | $170.0K | 10.35% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #1 | $25.10M | $25.16M | -$62.0K | 10.15% | +4.75% | — |
Procure Acquireco, Inc. | Professional Services | One stop #1 | $24.93M | $24.98M | -$50.0K | 9.99% | +5.00% | — |
People Corporation | Insurance | One stop #1 | $24.69M | $25.37M | -$683.0K | 9.83% | +5.25% | — |
Anaplan, Inc. | Software | One stop #1 | $24.68M | $24.92M | -$237.0K | 9.85% | +5.25% | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #1 | $24.52M | $25.71M | -$1.19M | 9.95% | +5.25% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #1 | $24.23M | $24.23M | -$2.0K | 9.85% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #1 | $24.07M | $24.78M | -$711.0K | 10.75% | +6.00% | — |
Optimizely North America, Inc. | IT Services | One stop #2 | $23.93M | $24.04M | -$104.0K | 8.85% | +5.50% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #2 | $23.52M | $23.44M | $73.0K | 12.46% | +7.25% | — |
Kaseya Inc. | Software | One stop #1 | $23.51M | $23.70M | -$196.0K | 10.75% | +5.50% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #1 | $23.42M | $23.18M | $244.0K | 9.75% | +5.25% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #1 | $23.38M | $23.41M | -$29.0K | 11.00% | +6.25% | — |
IQN Holding Corp. | Software | One stop #1 | $22.89M | $22.94M | -$57.0K | 10.31% | +5.25% | — |
Dragon UK Bidco Limited | Software | One stop #1 | $22.81M | $22.32M | $491.0K | 10.70% | +5.75% | — |
Wizard Bidco Limited | Food Products | One stop #1 | $22.74M | $22.64M | $103.0K | 10.60% | +6.00% | — |
Delinea Inc. | IT Services | One stop #1 | $22.61M | $22.62M | -$9.0K | 10.50% | +5.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #1 | $22.47M | $22.48M | -$8.0K | 9.85% | +5.00% | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #1 | $22.27M | $22.28M | -$6.0K | 10.22% | +5.25% | — |
J.S. Held Holdings, LLC | Insurance | One stop #1 | $22.15M | $22.36M | -$210.0K | 10.25% | +5.50% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #1 | $22.11M | $22.05M | $70.0K | 10.85% | +6.25% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #1 | $21.74M | $21.63M | $105.0K | 9.60% | +5.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #2 | $21.69M | $21.73M | -$31.0K | 10.45% | +5.50% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #1 | $21.56M | $21.40M | $155.0K | 7.85% | +5.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #4 | $21.37M | $21.48M | -$118.0K | 10.45% | +5.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #1 | $21.35M | $21.14M | $217.0K | 11.46% | +6.25% | — |
Telesoft Holdings LLC | Software | One stop #1 | $21.19M | $21.48M | -$299.0K | 10.70% | +5.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | Preferred stock | $21.17M | $21.17M | $0.00 | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $20.90M | $21.01M | -$104.0K | 10.60% | +5.75% | — |
People Corporation | Insurance | One stop #2 | $20.72M | $20.70M | $15.0K | 9.83% | +5.25% | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #1 | $20.57M | $20.52M | $48.0K | 9.10% | +4.50% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #4 | $20.32M | $20.68M | -$364.0K | 12.46% | +7.25% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #2 | $20.13M | $20.42M | -$286.0K | 9.76% | +6.25% | — |
Rainforest Bidco Limited | Software | One stop #1 | $19.96M | $19.02M | $946.0K | 8.45% | +6.05% | — |
Financial Information Technologies, LLC | Beverages | One stop #2 | $19.89M | $19.76M | $136.0K | — | — | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #2 | $19.79M | $20.04M | -$248.0K | 9.85% | +5.00% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #1 | $19.76M | $20.62M | -$861.0K | 10.45% | +5.50% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #1 | $19.28M | $20.19M | -$909.0K | 11.15% | +5.75% | — |
HealthEdge Software, Inc. | Healthcare Technology | One stop #1 | $19.22M | $19.22M | -$6.0K | 9.85% | +4.75% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #1 | $19.04M | $18.93M | $112.0K | — | — | — |
Recordxtechnologies, LLC | IT Services | One stop #1 | $18.87M | $19.06M | -$189.0K | 9.85% | +5.25% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #1 | $18.82M | $18.81M | $12.0K | 10.75% | +6.00% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #2 | $18.64M | $18.72M | -$87.0K | 10.15% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #2 | $18.58M | $20.42M | -$1.84M | 11.73% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #1 | $18.33M | $18.09M | $245.0K | 10.56% | +5.50% | — |
Avalara, Inc. | Diversified Financial Services | One stop #1 | $18.17M | $18.09M | $75.0K | 10.85% | +6.25% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #2 | $18.05M | $15.73M | $2.31M | — | — | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #2 | $17.99M | $19.25M | -$1.26M | 11.33% | +9.25% | — |
Gainsight, Inc. | Software | One stop #1 | $17.98M | $18.01M | -$25.0K | — | +6.00% | — |
BECO Holding Company, Inc. | Building Products | Preferred stock | $17.98M | $17.97M | $9.0K | — | — | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #1 | $17.91M | $19.82M | -$1.91M | 11.73% | +6.25% | — |
JHCC Holdings LLC | Automobiles | One stop #1 | $17.89M | $17.79M | $97.0K | 9.85% | +5.25% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #1 | $17.83M | $18.00M | -$178.0K | 10.45% | +5.50% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #1 | $17.63M | $17.83M | -$196.0K | 9.35% | +4.75% | — |
Color Intermediate, LLC | Healthcare Technology | Senior secured | $17.57M | $17.52M | $42.0K | 9.45% | +4.75% | — |
Ave Holdings III, Corp | Specialty Retail | Preferred stock | $17.54M | $18.19M | -$647.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #1 | $17.39M | $17.34M | $46.0K | 9.95% | +5.00% | — |
Polk Acquisition Corp. | Auto Components | Senior secured #1 | $17.30M | $18.54M | -$1.25M | 10.20% | +7.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Preferred stock #1 | $17.05M | $15.93M | $1.12M | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #1 | $16.51M | $16.36M | $159.0K | 9.25% | +5.00% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | One stop #1 | $16.43M | $15.96M | $471.0K | 8.84% | +5.25% | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #1 | $16.24M | $16.88M | -$643.0K | 11.10% | +5.75% | — |
SPF Borrower LLC | Healthcare Providers & Services | One stop #1 | $16.19M | $16.19M | $0.00 | 9.00% | +6.25% | — |
Neptune Holdings, Inc. | Healthcare Technology | One stop #1 | $16.18M | $16.36M | -$182.0K | 10.35% | +5.75% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #1 | $16.18M | $22.76M | -$6.58M | 7.60% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #1 | $16.18M | $16.11M | $66.0K | 10.92% | +6.00% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #3 | $15.95M | $15.76M | $190.0K | 12.46% | +7.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #2 | $15.69M | $15.65M | $32.0K | 10.50% | +5.75% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #1 | $15.67M | $15.68M | -$4.0K | 9.78% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #1 | $15.67M | $15.86M | -$190.0K | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #3 | $15.61M | $15.63M | -$25.0K | 10.45% | +5.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #3 | $15.59M | $15.65M | -$59.0K | 10.50% | +5.75% | — |
Captive Resources Midco, LLC | Insurance | One stop #1 | $15.47M | $15.44M | $27.0K | 10.10% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #1 | $15.37M | $15.44M | -$75.0K | 9.75% | +5.00% | — |
PING Identity Holding Corp. | Software | One stop #1 | $15.14M | $15.11M | $40.0K | 9.35% | +4.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #1 | $15.05M | $15.35M | -$304.0K | 11.96% | +6.75% | — |
Lightning Finco Limited | Communications Equipment | One stop #1 | $14.80M | $14.78M | $27.0K | 10.76% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #2 | $14.73M | $14.19M | $544.0K | — | — | — |
SailPoint Technologies Holdings, Inc. | Software | One stop #1 | $14.65M | $14.57M | $85.0K | 11.10% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #1 | $14.65M | $14.79M | -$138.0K | 10.35% | +5.50% | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #1 | $14.50M | $14.40M | $107.0K | 10.85% | +6.25% | — |
Messenger, LLC | Paper & Forest Products | One stop #1 | $14.40M | $14.42M | -$20.0K | 10.50% | +5.75% | — |
Optimizely North America, Inc. | IT Services | One stop #3 | $14.32M | $14.35M | -$29.0K | 10.00% | +5.25% | — |
Goldcup 31018 AB | IT Services | One stop #1 | $14.28M | $13.35M | $932.0K | — | +6.50% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #1 | $14.19M | $14.11M | $79.0K | 10.81% | +5.75% | — |
Eclipse Buyer, Inc. | Professional Services | One stop #1 | $14.14M | $14.14M | -$1.0K | 9.74% | +4.75% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #1 | $14.09M | $14.29M | -$196.0K | 11.64% | +6.25% | — |
Personify, Inc. | Software | One stop #1 | $13.87M | $13.89M | -$29.0K | 10.00% | +5.25% | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #1 | $13.84M | $13.87M | -$33.0K | 11.41% | +6.25% | — |
Sonatype, Inc. | Software | One stop #2 | $13.76M | $13.98M | -$220.0K | 12.01% | +6.75% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #1 | $13.68M | $13.65M | $28.0K | 11.21% | +6.00% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #1 | $13.63M | $13.66M | -$28.0K | 9.20% | +4.50% | — |
Teaching Company, The | Professional Services | One stop #1 | $13.61M | $13.61M | $0.00 | 11.09% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #1 | $13.56M | $13.67M | -$105.0K | 11.00% | +6.25% | — |
CVP Holdco, Inc. | Specialty Retail | One stop #1 | $13.53M | $13.40M | $130.0K | 9.85% | +5.00% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #2 | $13.31M | $13.95M | -$644.0K | 10.45% | +5.50% | — |
Eagle Family Foods Group, LLC | Food Products | One stop #1 | $13.30M | $13.30M | -$3.0K | 10.33% | +5.00% | — |
Chase Industries, Inc. | Machinery | Senior secured #1 | $13.14M | $13.82M | -$671.0K | 10.25% | +7.00% | — |
Delinea Inc. | IT Services | One stop #2 | $13.13M | $13.13M | -$1.0K | 10.50% | +5.75% | — |
LeadsOnline, LLC | Software | One stop #1 | $13.05M | $13.22M | -$172.0K | 10.17% | +4.75% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #2 | $13.02M | $13.26M | -$238.0K | 9.35% | +4.75% | — |
Anaplan, Inc. | Software | One stop #2 | $13.00M | $12.97M | $31.0K | 9.85% | +5.25% | — |
FirstUp, Inc. | Software | One stop #1 | $12.86M | $13.14M | -$275.0K | 11.35% | +6.75% | — |
Bayside Opco, LLC | Healthcare Providers & Services | One stop #1 | $12.85M | $12.78M | $63.0K | 12.00% | +7.25% | — |
Recordxtechnologies, LLC | IT Services | One stop #5 | $12.55M | $12.44M | $114.0K | 9.85% | +5.25% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $12.47M | $12.47M | -$3.0K | 10.25% | +5.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #2 | $12.46M | $12.68M | -$214.0K | 9.95% | +5.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Software | One stop #1 | $12.43M | $12.40M | $29.0K | 9.95% | +5.00% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #2 | $12.43M | $12.52M | -$96.0K | 10.25% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #4 | $12.31M | $12.27M | $44.0K | 10.50% | +5.25% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #1 | $12.29M | $12.24M | $41.0K | 10.30% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #2 | $12.28M | $12.15M | $129.0K | 10.56% | +5.50% | — |
Inhance Technologies Holdings, LLC | Chemicals | One stop #1 | $12.26M | $14.77M | -$2.51M | 7.98% | +6.50% | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | One stop #1 | $12.23M | $12.26M | -$28.0K | 7.85% | +5.00% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #3 | $12.17M | $11.76M | $411.0K | 9.85% | +5.50% | — |
SPF Borrower LLC | Healthcare Providers & Services | LLC units | $12.13M | $9.35M | $2.78M | — | — | — |
Norvax, LLC | Insurance | Senior secured #2 | $12.03M | $12.05M | -$22.0K | 12.95% | +8.00% | — |
Acquia, Inc. | IT Services | One stop #1 | $12.02M | $12.03M | -$10.0K | 12.46% | +7.00% | — |
ICIMS, Inc. | Software | One stop #1 | $11.85M | $12.42M | -$574.0K | 10.67% | +5.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #3 | $11.77M | $11.05M | $718.0K | — | — | — |
Connexin Software, Inc. | Healthcare Technology | One stop #1 | $11.76M | $11.73M | $27.0K | 13.25% | +8.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #1 | $11.75M | $11.92M | -$169.0K | 11.01% | +5.50% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #1 | $11.71M | $11.71M | -$1.0K | 8.37% | +6.75% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #1 | $11.55M | $11.53M | $20.0K | 10.31% | +5.25% | — |
Delinea Inc. | IT Services | One stop #4 | $11.50M | $11.49M | $14.0K | 10.75% | +6.00% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #1 | $11.40M | $11.40M | -$4.0K | 10.29% | +5.00% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #1 | $11.36M | $11.39M | -$27.0K | 12.06% | +7.00% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #2 | $11.28M | $11.83M | -$542.0K | 11.15% | +5.75% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #1 | $11.27M | $11.32M | -$50.0K | 10.36% | +5.75% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #2 | $11.27M | $11.33M | -$59.0K | 10.70% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #1 | $11.26M | $11.12M | $142.0K | 9.25% | +8.00% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #1 | $11.15M | $11.11M | $36.0K | 11.34% | +6.25% | — |
Inhance Technologies Holdings, LLC | Chemicals | One stop #2 | $11.13M | $13.20M | -$2.07M | 7.98% | +6.50% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #1 | $10.99M | $13.79M | -$2.80M | 7.25% | +6.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $10.98M | $11.05M | -$70.0K | 10.10% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #2 | $10.96M | $10.72M | $242.0K | 9.25% | +8.00% | — |
TWAS Holdings, LLC | Automobiles | One stop #3 | $10.85M | $10.85M | $9.0K | 11.70% | +6.75% | — |
Island Bidco AB | Software | One stop #1 | $10.77M | $10.30M | $466.0K | 3.65% | +7.25% | — |
Auvik Networks Inc. | Software | One stop #1 | $10.66M | $10.69M | -$30.0K | 8.25% | +6.25% | — |
Wizard Bidco Limited | Food Products | One stop #2 | $10.48M | $10.58M | -$100.0K | 8.45% | +5.00% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #2 | $10.43M | $10.85M | -$419.0K | 9.76% | +6.25% | — |
AI Titan Parent, Inc. | Machinery | One stop #1 | $10.40M | $10.40M | -$2.0K | 9.81% | +4.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #2 | $10.40M | $10.59M | -$190.0K | 10.95% | +6.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #3 | $10.35M | $10.88M | -$533.0K | 8.70% | +6.75% | — |
OEConnection, LLC | Auto Components | One stop #1 | $10.29M | $10.24M | $45.0K | 10.10% | +5.25% | — |
Juvare, LLC | Software | One stop #1 | $10.22M | $10.53M | -$310.0K | 11.46% | +6.25% | — |
Matrix42 Holding GMBH | Software | One stop #1 | $10.12M | $10.42M | -$296.0K | 9.92% | +6.25% | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #2 | $10.08M | $10.08M | $0.00 | 10.23% | +5.75% | — |
Alera Group, Inc. | Insurance | One stop #2 | $10.06M | $10.06M | $1.0K | 10.10% | +5.25% | — |
Accession Risk Management Group, Inc. | Insurance | Preferred stock | $9.99M | $9.99M | $1.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #1 | $9.95M | $9.91M | $38.0K | 11.12% | +7.25% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #2 | $9.92M | $9.96M | -$38.0K | 9.85% | +5.25% | — |
Personify, Inc. | Software | One stop #2 | $9.81M | $9.83M | -$18.0K | 10.00% | +5.25% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #1 | $9.74M | $9.74M | -$2.0K | 9.60% | +4.75% | — |
Azul Systems, Inc. | Software | Senior secured #1 | $9.49M | $9.68M | -$183.0K | 9.25% | +4.50% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured | $9.48M | $9.59M | -$103.0K | 9.85% | +5.00% | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #1 | $9.46M | $9.97M | -$504.0K | 10.23% | +5.75% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #2 | $9.45M | $9.40M | $54.0K | 9.81% | +4.75% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #1 | $9.43M | $9.56M | -$132.0K | 10.74% | +5.50% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #1 | $9.31M | $9.33M | -$15.0K | 11.41% | +6.25% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #1 | $9.23M | $9.21M | $28.0K | 10.25% | +5.50% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #1 | $9.19M | $9.54M | -$355.0K | 10.74% | +5.75% | — |
CivicPlus, LLC | IT Services | One stop #1 | $9.18M | $9.19M | -$15.0K | 10.96% | +5.75% | — |
IG Investments Holdings, LLC | Professional Services | One stop #1 | $9.12M | $9.11M | $15.0K | 11.35% | +6.00% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #2 | $9.11M | $9.00M | $111.0K | — | — | — |
Diligent Corporation | Software | One stop #1 | $8.98M | $8.97M | $18.0K | 10.09% | +5.00% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #1 | $8.97M | $9.00M | -$26.0K | 9.60% | +5.00% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #3 | $8.90M | $8.99M | -$94.0K | 9.85% | +5.00% | — |
Winebow Holdings, Inc. | Beverages | One stop | $8.89M | $9.25M | -$360.0K | 11.20% | +6.25% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #1 | $8.87M | $8.83M | $43.0K | 9.35% | +4.75% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #1 | $8.67M | $8.62M | $51.0K | 10.20% | +5.25% | — |
Vantage Bidco GMBH | Software | One stop #1 | $8.65M | $8.38M | $277.0K | 6.47% | +6.25% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #1 | $8.60M | $8.97M | -$374.0K | 10.70% | +5.50% | — |
Accelya Lux Finco S.A.R.L. | Airlines | One stop | $8.55M | $8.81M | -$261.0K | 7.70% | +7.00% | — |
Filevine, Inc. | Professional Services | One stop #1 | $8.34M | $8.28M | $65.0K | 9.47% | +6.50% | — |
SPF Borrower LLC | Healthcare Providers & Services | One stop #2 | $8.33M | $8.33M | $0.00 | 4.75% | +9.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #1 | $8.33M | $8.27M | $62.0K | 12.53% | +7.25% | — |
Wizard Bidco Limited | Food Products | One stop #3 | $8.32M | $7.72M | $604.0K | 10.95% | +6.00% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #3 | $8.32M | $8.35M | -$34.0K | 9.69% | +4.75% | — |
TWAS Holdings, LLC | Automobiles | One stop #4 | $8.29M | $8.35M | -$66.0K | 11.70% | +6.75% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #2 | $8.15M | $8.19M | -$42.0K | 10.22% | +5.25% | — |
People Corporation | Insurance | One stop #3 | $8.10M | $8.44M | -$341.0K | 9.83% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #1 | $8.09M | $8.13M | -$35.0K | 9.35% | +4.50% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #1 | $8.06M | $8.08M | -$19.0K | 10.32% | +5.00% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #2 | $8.04M | $7.94M | $101.0K | 9.18% | +5.25% | — |
Netwrix Corporation | IT Services | One stop #1 | $7.97M | $7.98M | -$5.0K | 10.56% | +5.50% | — |
Optimizely North America, Inc. | IT Services | One stop #4 | $7.96M | $7.95M | $5.0K | 10.00% | +5.25% | — |
Denali Bidco Limited | Software | One stop #1 | $7.90M | $7.54M | $362.0K | 10.95% | +6.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #2 | $7.85M | $8.01M | -$161.0K | 11.96% | +6.75% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #1 | $7.85M | $7.86M | -$4.0K | 10.56% | +5.50% | — |
MMan Acquisition Co. | IT Services | Preferred stock | $7.83M | $7.83M | $0.00 | — | — | — |
bswift, LLC | Professional Services | One stop | $7.82M | $7.66M | $153.0K | 11.68% | +6.38% | — |
WBZ Investment, LLC | Leisure Products | One stop #1 | $7.80M | $7.80M | $0.00 | 11.50% | +6.75% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #1 | $7.79M | $7.88M | -$81.0K | 10.35% | +5.75% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $7.74M | $7.88M | -$134.0K | 9.60% | +5.00% | — |
FSS Buyer LLC | Diversified Consumer Services | One stop #1 | $7.67M | $7.65M | $14.0K | 9.85% | +5.00% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #1 | $7.64M | $7.75M | -$112.0K | 11.29% | +6.20% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #1 | $7.62M | $7.61M | $3.0K | 11.20% | +6.25% | — |
Bonterra LLC | Software | One stop #2 | $7.49M | $7.49M | -$2.0K | 11.94% | +7.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #1 | $7.47M | $2.40M | $5.07M | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #5 | $7.46M | $7.46M | $4.0K | 10.45% | +5.50% | — |
Workforce Software, LLC | Software | One stop #2 | $7.44M | $7.44M | -$7.0K | 9.46% | +7.25% | — |
Quant Buyer, Inc. | Software | One stop #1 | $7.41M | $7.34M | $67.0K | 10.39% | +5.25% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #2 | $7.37M | $7.35M | $24.0K | 10.85% | +6.25% | — |
Varinem German Midco GMBH | Software | One stop #1 | $7.30M | $7.15M | $148.0K | 9.67% | +6.00% | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #1 | $7.29M | $8.41M | -$1.13M | 8.12% | +8.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #3 | $7.22M | $7.13M | $91.0K | 9.25% | +8.00% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #7 | $7.21M | $7.24M | -$35.0K | 9.79% | +4.75% | — |
Southern Veterinary Partners, LLC | Specialty Retail | Preferred stock #1 | $7.20M | $6.40M | $803.0K | — | — | — |
Zarya Holdco, Inc. | IT Services | One stop #2 | $7.10M | $7.30M | -$194.0K | 11.56% | +6.50% | — |
Triple Lift, Inc. | Media | One stop #1 | $7.01M | $7.20M | -$195.0K | 10.71% | +5.75% | — |
Vector CS Midco Limited & Cloudsense Ltd. | Software | One stop #1 | $7.00M | $10.41M | -$3.40M | 4.50% | — | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #1 | $6.88M | $6.82M | $58.0K | 10.50% | +6.25% | — |
People Corporation | Insurance | One stop #4 | $6.80M | $6.70M | $99.0K | 9.59% | +5.25% | — |
Bayside Opco, LLC | Healthcare Providers & Services | LLC units | $6.79M | $2.59M | $4.20M | — | — | — |
Davidson Hotel Company, LLC | Hotels, Restaurants & Leisure | One stop #1 | $6.72M | $6.73M | -$15.0K | 10.20% | +5.25% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #2 | $6.67M | $5.51M | $1.16M | — | +10.50% | — |
Axiom Merger Sub Inc. | Software | One stop #1 | $6.67M | $6.70M | -$29.0K | 10.31% | +4.75% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #1 | $6.62M | $8.37M | -$1.75M | 7.10% | +6.90% | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #1 | $6.62M | $6.78M | -$160.0K | 9.97% | +4.50% | — |
CAP-KSI Holdings, LLC | Automobiles | One stop #1 | $6.58M | $6.49M | $94.0K | 9.85% | +5.25% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | One stop #1 | $6.56M | $11.93M | -$5.37M | 6.21% | +9.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #1 | $6.42M | $6.43M | -$10.0K | 11.16% | +6.00% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #2 | $6.39M | $6.37M | $20.0K | 10.25% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #2 | $6.32M | $6.30M | $13.0K | 11.00% | +6.25% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #5 | $6.32M | $6.32M | -$2.0K | 10.35% | +5.50% | — |
Disco Parent, Inc. | Insurance | One stop #1 | $6.25M | $6.21M | $31.0K | 12.56% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Software | Common stock | $6.23M | $5.89M | $341.0K | — | — | — |
Ave Holdings III, Corp | Specialty Retail | One stop #2 | $6.11M | $6.22M | -$111.0K | 9.75% | +5.25% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #2 | $6.08M | $7.49M | -$1.41M | 7.25% | +6.75% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #1 | $6.05M | $5.87M | $187.0K | 10.45% | +5.50% | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #1 | $6.03M | $6.02M | $16.0K | 13.00% | +7.75% | — |
ProcessUnity Holdings, LLC | Software | One stop #1 | $6.01M | $6.03M | -$11.0K | 11.35% | +6.50% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $6.00M | — | — | — | — | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #5 | $5.95M | $6.42M | -$472.0K | 11.73% | +6.25% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #1 | $5.83M | $5.82M | $3.0K | 10.45% | +5.75% | — |
Armstrong Bidco Limited | Software | One stop #1 | $5.82M | $5.36M | $454.0K | 10.20% | +5.25% | — |
Kaseya Inc. | Software | Preferred stock | $5.79M | $5.75M | $37.0K | — | +10.75% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #2 | $5.74M | $5.74M | $1.0K | — | — | — |
Pluralsight, LLC | Software | One stop #1 | $5.72M | $5.73M | -$5.0K | — | +7.50% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #3 | $5.67M | $5.68M | -$17.0K | 11.00% | +6.25% | — |
PDI TA Holdings, Inc | Food & Staples Retailing | Preferred stock | $5.66M | $4.61M | $1.05M | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #2 | $5.65M | $5.82M | -$172.0K | 10.25% | +5.50% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $5.64M | $5.70M | -$59.0K | 10.60% | +5.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #3 | $5.59M | $5.86M | -$268.0K | 11.15% | +5.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #3 | $5.56M | $6.04M | -$472.0K | 11.98% | +6.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #2 | $5.56M | $5.13M | $425.0K | 10.95% | +6.00% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #1 | $5.50M | $13.03M | -$7.52M | — | +5.25% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #1 | $5.50M | $5.50M | $10.0K | 10.42% | +5.25% | — |
Calabrio, Inc. | Software | One stop #2 | $5.49M | $5.58M | -$88.0K | 10.56% | +5.50% | — |
Cavender Stores L.P. Senior Secured | Specialty Retail | Debt investments | $5.46M | $5.42M | $42.0K | 9.60% | +5.00% | — |
WPEngine, Inc. | IT Services | One stop #1 | $5.44M | $5.42M | $19.0K | 11.62% | +6.50% | — |
CivicPlus, LLC | IT Services | One stop #2 | $5.43M | $5.44M | -$12.0K | 10.96% | +5.75% | — |
Camelia Bidco Limited | Software | One stop #1 | $5.41M | $5.14M | $273.0K | 10.45% | +5.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $5.41M | $5.35M | $61.0K | 10.35% | +5.75% | — |
Crewline Buyer, Inc. | Software | One stop #1 | $5.40M | $5.45M | -$49.0K | 11.35% | +6.75% | — |
Finastra USA, Inc. | Diversified Financial Services | One stop #1 | $5.39M | $5.29M | $101.0K | 12.18% | +7.25% | — |
Navex TopCo, Inc. | Software | One stop #1 | $5.38M | $5.48M | -$95.0K | 10.60% | +5.50% | — |
Switchfly LLC | Software | Preferred stock | $5.38M | $5.38M | $0.00 | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #2 | $5.37M | $5.37M | -$1.0K | 11.16% | +6.00% | — |
J.S. Held Holdings, LLC | Insurance | One stop #2 | $5.35M | $5.38M | -$38.0K | 10.25% | +5.50% | — |
Transform Bidco Limited | Software | One stop #1 | $5.34M | $5.50M | -$165.0K | 12.31% | +7.00% | — |
Workforce Software, LLC | Software | One stop #3 | $5.27M | $5.26M | $4.0K | 9.46% | +7.25% | — |
TWAS Holdings, LLC | Automobiles | One stop #5 | $5.26M | $5.31M | -$42.0K | 11.70% | +6.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #1 | $5.26M | $5.26M | -$5.0K | 10.35% | +5.75% | — |
DISA Holdings Corp. | Professional Services | Senior secured #1 | $5.24M | $5.21M | $35.0K | 10.02% | +5.00% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #4 | $5.22M | $5.31M | -$84.0K | 9.53% | +4.75% | — |
Critical Start, Inc. | IT Services | One stop #1 | $5.20M | $5.25M | -$51.0K | 8.40% | +6.75% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #1 | $5.20M | $5.21M | -$12.0K | 9.85% | +5.00% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #4 | $5.19M | $5.27M | -$80.0K | 10.70% | +5.75% | — |
JHCC Holdings LLC | Automobiles | One stop #2 | $5.18M | $5.26M | -$83.0K | 9.85% | +5.25% | — |
J.S. Held Holdings, LLC | Insurance | One stop #3 | $5.17M | $5.21M | -$36.0K | 10.25% | +5.50% | — |
Lotus Topco, Inc. | Media | One stop #1 | $5.16M | $5.13M | $37.0K | 9.00% | +4.75% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #1 | $5.13M | $5.22M | -$91.0K | 10.35% | +5.50% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #3 | $5.13M | $4.91M | $224.0K | 9.76% | +6.25% | — |
Bottomline Technologies, Inc. | Software | One stop #2 | $5.11M | $5.02M | $88.0K | 10.60% | +5.75% | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #1 | $5.05M | $5.02M | $30.0K | 10.98% | +6.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #1 | $5.05M | $5.09M | -$43.0K | 7.18% | +6.88% | — |
Southern Veterinary Partners, LLC | Specialty Retail | LLC interest | $5.02M | $188.0K | $4.83M | — | — | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #1 | $5.01M | $5.02M | -$10.0K | 9.81% | +4.75% | — |
J.S. Held Holdings, LLC | Insurance | One stop #4 | $5.00M | $5.05M | -$41.0K | 10.25% | +5.50% | — |
Bayside Opco, LLC | Healthcare Providers & Services | Subordinated debt | $5.00M | $4.61M | $382.0K | — | +10.00% | — |
Purfoods, LLC | Food Products | LLC interest | $4.99M | $945.0K | $4.05M | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #3 | $4.95M | $4.95M | $1.0K | 9.85% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #2 | $4.91M | $4.96M | -$44.0K | 10.35% | +5.50% | — |
Blast Bidco Inc. | Food Products | One stop #1 | $4.91M | $4.84M | $62.0K | 10.60% | +6.00% | — |
Inhance Technologies Holdings LLC | Chemicals | Preferred stock | $4.90M | $7.28M | -$2.38M | — | — | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #1 | $4.89M | $7.07M | -$2.18M | — | +1.00% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #1 | $4.87M | $4.80M | $71.0K | 9.35% | +4.75% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #1 | $4.87M | $4.86M | $10.0K | 9.60% | +5.00% | — |
WU Holdco, Inc. | Household Products | One stop #1 | $4.85M | $4.87M | -$18.0K | 9.60% | +5.00% | — |
BradyIFS Holdings, LLC | Commercial Services & Supplies | One stop #1 | $4.84M | $4.93M | -$84.0K | 11.25% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #2 | $4.83M | $4.88M | -$52.0K | 9.60% | +5.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #4 | $4.81M | $5.14M | -$331.0K | 7.50% | +6.75% | — |
Templafy APS and Templafy, LLC | Software | One stop #1 | $4.80M | $4.78M | $22.0K | 11.40% | +6.00% | — |
Island Bidco AB | Software | One stop #2 | $4.79M | $4.80M | -$13.0K | 8.76% | +7.00% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #2 | $4.69M | $5.21M | -$521.0K | 12.51% | +8.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC interest | $4.61M | $2.23M | $2.38M | — | — | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #6 | $4.59M | $4.43M | $157.0K | 10.01% | +6.50% | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #1 | $4.58M | $4.50M | $74.0K | 10.25% | +5.50% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #2 | $4.55M | $4.79M | -$239.0K | 9.76% | +6.20% | — |
PetVet Care Centers LLC | Specialty Retail | One stop #1 | $4.50M | $4.78M | -$276.0K | 10.85% | +6.00% | — |
Bayside Opco, LLC | Healthcare Providers & Services | One stop #2 | $4.50M | $4.41M | $89.0K | 12.00% | +7.25% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | Preferred stock #4 | $4.48M | $4.29M | $196.0K | — | — | — |
Blackbird Purchaser, Inc. | Machinery | One stop #1 | $4.48M | $4.56M | -$83.0K | 10.10% | +5.50% | — |
AMBA Buyer, Inc. | Insurance | One stop #1 | $4.47M | $4.48M | -$11.0K | 9.95% | +5.25% | — |
Dragon UK Bidco Limited | Software | One stop #2 | $4.45M | $4.44M | $7.0K | 9.67% | +5.75% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #2 | $4.44M | $4.44M | -$1.0K | 9.35% | +4.75% | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #1 | $4.43M | $4.43M | $2.0K | 10.87% | +5.75% | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #2 | $4.39M | $7.23M | -$2.83M | — | +12.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #1 | $4.39M | $4.51M | -$118.0K | 9.86% | +5.00% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $4.39M | $4.39M | -$3.0K | 10.25% | +5.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #3 | $4.39M | $3.96M | $426.0K | 8.70% | +4.88% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #3 | $4.38M | $4.45M | -$63.0K | — | +10.75% | — |
Quant Buyer, Inc. | Software | One stop #2 | $4.36M | $4.34M | $17.0K | 10.31% | +5.25% | — |
CivicPlus, LLC | IT Services | One stop #3 | $4.30M | $4.31M | -$7.0K | 10.96% | +5.75% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #2 | $4.29M | $4.26M | $30.0K | 10.10% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #4 | $4.28M | $4.27M | $8.0K | 11.00% | +6.25% | — |
Sapphire Bidco Oy | Software | One stop #2 | $4.17M | $3.98M | $189.0K | 9.41% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #7 | $4.15M | $4.13M | $23.0K | 10.50% | +5.25% | — |
Bloomerang, LLC | Software | One stop #1 | $4.14M | $4.18M | -$38.0K | 10.85% | +6.00% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #1 | $4.09M | $3.99M | $100.0K | 11.31% | +6.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #2 | $4.07M | $4.11M | -$33.0K | 10.36% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #3 | $4.06M | $4.14M | -$82.0K | 11.96% | +6.75% | — |
Baxter Planning Systems, LLC | Software | One stop #1 | $4.06M | $4.06M | $1.0K | 8.12% | +6.25% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #1 | $4.05M | $4.06M | -$12.0K | 9.35% | +4.75% | — |
Alera Group, Inc. | Insurance | One stop #3 | $4.02M | $4.08M | -$65.0K | 10.10% | +5.25% | — |
Illumifin Corporation | Insurance | One stop | $4.02M | $4.38M | -$358.0K | 6.54% | +7.00% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #2 | $4.00M | $3.98M | $16.0K | 11.12% | +7.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #3 | $4.00M | $3.98M | $13.0K | 11.00% | +6.25% | — |
Filevine, Inc. | Professional Services | Preferred stock #1 | $3.99M | $2.87M | $1.13M | — | — | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #4 | $3.99M | $3.98M | $7.0K | 10.60% | +6.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #6 | $3.99M | $4.00M | -$10.0K | 10.45% | +5.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #3 | $3.98M | $4.08M | -$91.0K | 10.25% | +5.50% | — |
Pluralsight, LLC | Software | One stop #2 | $3.86M | $3.86M | -$3.0K | 8.12% | +4.50% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #1 | $3.85M | $3.88M | -$28.0K | 9.85% | +5.25% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #5 | $3.84M | $3.62M | $216.0K | 8.70% | +4.88% | — |
MOP GM Holding, LLC | Automobiles | One stop #2 | $3.83M | $3.86M | -$31.0K | 11.33% | +5.75% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #5 | $3.81M | $3.74M | $69.0K | 11.59% | +6.50% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #2 | $3.80M | $3.73M | $69.0K | 12.06% | +7.00% | — |
Bonterra LLC | Software | One stop #3 | $3.78M | $3.79M | -$15.0K | — | +7.75% | — |
Appriss Health Intermediate Holdings, Inc | IT Services | Preferred stock | $3.78M | $3.66M | $113.0K | — | — | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LLC units | $3.76M | $7.84M | -$4.07M | — | — | — |
CHHJ Midco, LLC | Diversified Consumer Services | Senior secured #1 | $3.73M | $3.72M | $8.0K | 10.51% | +5.00% | — |
JHCC Holdings LLC | Automobiles | One stop #4 | $3.71M | $3.69M | $23.0K | 9.87% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #3 | $3.71M | $3.68M | $27.0K | 10.35% | +5.50% | — |
POY Holdings, LLC | Automobiles | One stop #2 | $3.70M | $3.76M | -$61.0K | 10.25% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #1 | $3.67M | $4.15M | -$484.0K | 9.20% | +5.50% | — |
Pluralsight, LLC | Software | LLC units | $3.66M | $3.66M | $0.00 | — | — | — |
NSG Buyer, Inc. | Diversified Consumer Services | LP units | $3.62M | $2.99M | $624.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #1 | $3.61M | $3.58M | $30.0K | 9.60% | +4.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #3 | $3.58M | $3.60M | -$16.0K | 11.09% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #4 | $3.56M | $3.55M | $11.0K | 11.14% | +6.25% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #1 | $3.56M | $3.53M | $24.0K | 9.60% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #3 | $3.55M | $3.35M | $202.0K | 10.70% | +5.75% | — |
Island Bidco AB | Software | One stop #3 | $3.54M | $3.52M | $16.0K | 8.76% | +7.00% | — |
Rainforest Bidco Limited | Software | One stop #2 | $3.53M | $3.64M | -$112.0K | 8.34% | +6.05% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #1 | $3.52M | $3.58M | -$64.0K | 10.35% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #5 | $3.50M | $3.49M | $11.0K | 11.00% | +6.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #4 | $3.50M | $3.52M | -$14.0K | 11.09% | +5.75% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #2 | $3.50M | $3.45M | $49.0K | 10.32% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #4 | $3.47M | $3.47M | $5.0K | 10.60% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #2 | $3.40M | $3.38M | $22.0K | — | — | — |
Community Care Partners, LLC | Healthcare Providers & Services | One stop | $3.38M | $3.44M | -$60.0K | 10.96% | +6.00% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #1 | $3.38M | $3.38M | $4.0K | 7.25% | +5.25% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #4 | $3.37M | $3.51M | -$143.0K | 11.15% | +5.75% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | Second lien | $3.34M | $3.32M | $23.0K | — | +8.50% | — |
Daxko Acquisition Corporation | Software | One stop #2 | $3.33M | $3.30M | $30.0K | 9.85% | +5.00% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #1 | $3.30M | $3.25M | $46.0K | 9.85% | +5.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #2 | $3.30M | $3.30M | -$2.0K | 7.54% | +6.88% | — |
Bullhorn, Inc. | Software | One stop #2 | $3.19M | $3.23M | -$38.0K | 9.85% | +5.00% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #3 | $3.18M | $3.16M | $16.0K | 9.10% | +4.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #2 | $3.18M | $3.19M | -$17.0K | 10.45% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #2 | $3.14M | $3.14M | -$1.0K | 9.75% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #6 | $3.14M | $3.14M | -$2.0K | 11.00% | +6.25% | — |
Go Car Wash Parent, Corp. | Automobiles | Preferred stock | $3.14M | $3.20M | -$66.0K | — | — | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #1 | $3.13M | $3.19M | -$66.0K | 9.44% | +4.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #3 | $3.11M | $3.17M | -$57.0K | 10.95% | +6.00% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #5 | $3.09M | $3.13M | -$48.0K | 9.35% | +4.75% | — |
Watermill Express, LLC | Beverages | One stop #1 | $3.07M | $3.05M | $26.0K | 10.50% | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #1 | $3.04M | $3.01M | $31.0K | — | +9.00% | — |
Armstrong Bidco Limited | Software | One stop #2 | $3.03M | $2.73M | $306.0K | 10.20% | +5.25% | — |
Quant Buyer, Inc. | Software | One stop #3 | $3.02M | $2.98M | $33.0K | 10.31% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | LLC interest | $2.97M | $2.82M | $148.0K | — | — | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #4 | $2.96M | $3.04M | -$81.0K | 9.87% | +5.50% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #1 | $2.94M | $2.92M | $23.0K | 9.60% | +5.00% | — |
Consilio Midco Limited | Specialty Retail | One stop #4 | $2.94M | $2.91M | $22.0K | 10.50% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC units | $2.92M | $1.02M | $1.90M | — | — | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #3 | $2.90M | $2.96M | -$51.0K | 9.95% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.88M | $2.88M | $6.0K | 10.60% | +5.75% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #3 | $2.88M | $2.93M | -$51.0K | 9.60% | +5.00% | — |
Ministry Brands Holdings LLC | Software | One stop #2 | $2.86M | $2.93M | -$62.0K | 10.45% | +5.50% | — |
ProcessUnity Holdings, LLC | Software | One stop #2 | $2.86M | $2.84M | $23.0K | 11.35% | +6.50% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #2 | $2.85M | $2.82M | $23.0K | — | — | — |
Spartan Buyer Acquisition Co. | Software | One stop #2 | $2.82M | $2.81M | $6.0K | 11.24% | +7.50% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $2.81M | $2.81M | $0.00 | 9.92% | +5.25% | — |
JHCC Holdings LLC | Automobiles | One stop #5 | $2.80M | $2.82M | -$22.0K | 9.92% | +5.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #4 | $2.79M | $2.84M | -$48.0K | 9.95% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #3 | $2.77M | $2.81M | -$37.0K | 10.36% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.77M | $2.81M | -$48.0K | 9.95% | +5.00% | — |
Axiom Merger Sub Inc. | Software | One stop #2 | $2.74M | $2.75M | -$6.0K | 8.58% | +4.75% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #1 | $2.69M | $2.65M | $34.0K | 8.62% | +6.75% | — |
Denali Bidco Limited | Software | One stop #2 | $2.67M | $2.58M | $86.0K | 9.35% | +6.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #4 | $2.64M | $2.67M | -$31.0K | 10.36% | +5.75% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #1 | $2.63M | $2.67M | -$38.0K | 10.60% | +6.00% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #1 | $2.63M | $2.61M | $22.0K | 10.61% | +5.25% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #4 | $2.61M | $2.66M | -$56.0K | 9.85% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #1 | $2.60M | $2.59M | $10.0K | 10.50% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #2 | $2.60M | $2.58M | $16.0K | 10.15% | +4.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #5 | $2.59M | $2.60M | -$10.0K | 10.50% | +5.75% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | Subordinated debt | $2.57M | $2.61M | -$48.0K | — | — | — |
Diligent Corporation | Software | Preferred stock #2 | $2.54M | $912.0K | $1.63M | — | — | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #1 | $2.54M | $2.56M | -$24.0K | 9.85% | +5.25% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #3 | $2.53M | $2.37M | $154.0K | — | — | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #1 | $2.51M | $2.56M | -$49.0K | 9.70% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #3 | $2.47M | $2.44M | $27.0K | 10.56% | +5.50% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #1 | $2.42M | $2.46M | -$40.0K | 9.50% | +5.25% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #1 | $2.40M | $3.32M | -$917.0K | 7.65% | +6.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $2.40M | $2.39M | $13.0K | 10.73% | +5.25% | — |
Titan Fitness, LLC | Specialty Retail | One stop #2 | $2.40M | $2.75M | -$351.0K | 10.05% | +7.25% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Warrant | $2.39M | $779.0K | $1.61M | — | — | — |
PlanSource Holdings, Inc. | Professional Services | One stop #2 | $2.39M | $2.41M | -$22.0K | 11.64% | +6.25% | — |
Critical Start, Inc. | IT Services | One stop #2 | $2.39M | $2.38M | $4.0K | 8.40% | +6.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #2 | $2.39M | $2.38M | $9.0K | 10.50% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #4 | $2.38M | $2.36M | $21.0K | 10.56% | +5.50% | — |
Juvare, LLC | Software | One stop #2 | $2.36M | $2.42M | -$58.0K | 11.46% | +6.25% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | $2.34M | $2.32M | $17.0K | 10.73% | +5.25% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #1 | $2.32M | $2.31M | $11.0K | 10.59% | +5.75% | — |
Net Health Acquisition Corp. | Professional Services | LP interest | $2.31M | $1.68M | $627.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #1 | $2.30M | $2.29M | $9.0K | 12.25% | +7.50% | — |
LeadsOnline, LLC | Software | One stop #2 | $2.30M | $2.33M | -$29.0K | 10.17% | +4.75% | — |
Personify, Inc. | Software | LP interest | $2.30M | $1.40M | $907.0K | — | — | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #5 | $2.29M | $2.38M | -$91.0K | 11.15% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #2 | $2.29M | $2.26M | $33.0K | 10.00% | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #13 | $2.29M | $2.27M | $19.0K | 9.85% | +5.25% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #1 | $2.28M | $2.32M | -$39.0K | 10.66% | +5.50% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies & Distributors | One stop #4 | $2.27M | $2.46M | -$189.0K | 11.72% | +6.25% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #6 | $2.25M | $2.31M | -$59.0K | 11.15% | +5.75% | — |
Financial Information Technologies, LLC | Beverages | One stop #4 | $2.22M | $2.22M | $3.0K | 9.85% | +5.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #2 | $2.20M | $2.17M | $32.0K | 12.53% | +7.25% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #2 | $2.20M | $2.48M | -$279.0K | 7.10% | +6.90% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #3 | $2.17M | $2.16M | $7.0K | 10.03% | +4.75% | — |
Inhance Technologies Holdings, LLC | Chemicals | One stop #3 | $2.17M | $2.56M | -$398.0K | 7.98% | +6.50% | — |
Rainforest Bidco Limited | Software | One stop #3 | $2.16M | $1.97M | $188.0K | 8.95% | +6.55% | — |
MOP GM Holding, LLC | Automobiles | One stop #6 | $2.14M | $2.15M | -$9.0K | 11.09% | +5.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #3 | $2.13M | $2.16M | -$22.0K | 10.45% | +5.50% | — |
Mindbody, Inc. | Software | One stop #2 | $2.13M | $2.13M | $1.0K | 12.40% | +7.00% | — |
Riskonnect Parent, LLC | Software | One stop #2 | $2.13M | $2.16M | -$30.0K | 10.25% | +5.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #6 | $2.13M | $2.16M | -$36.0K | 9.95% | +5.00% | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #1 | $2.12M | $1.98M | $139.0K | — | — | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #1 | $2.11M | $2.33M | -$213.0K | 10.58% | +6.00% | — |
Aras Corporation | Software | Preferred stock | $2.11M | $1.94M | $171.0K | — | — | — |
Keystone Agency Partners LLC | Insurance | Senior secured #5 | $2.11M | $2.09M | $22.0K | 9.60% | +5.00% | — |
Eliassen Group, LLC | Professional Services | One stop #1 | $2.08M | $2.13M | -$48.0K | 10.35% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #4 | $2.06M | $2.11M | -$43.0K | 11.96% | +6.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #3 | $2.06M | $2.05M | $8.0K | 11.12% | +7.25% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #4 | $2.04M | $2.04M | -$5.0K | 11.59% | +6.50% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #2 | $2.04M | $2.03M | $8.0K | 9.60% | +5.00% | — |
Cloudbees, Inc. | Software | Preferred stock #1 | $2.02M | $2.01M | $13.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #7 | $2.01M | $2.00M | $11.0K | 11.22% | +6.00% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #2 | $1.99M | $1.99M | $6.0K | 7.25% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #7 | $1.97M | $1.98M | -$2.0K | 11.09% | +5.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #2 | $1.96M | $931.0K | $1.03M | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #5 | $1.95M | $1.94M | $8.0K | 10.50% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #3 | $1.94M | $1.96M | -$21.0K | 9.60% | +5.00% | — |
Pluralsight, LLC | Software | One stop #3 | $1.93M | $1.99M | -$60.0K | 9.62% | +4.50% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #3 | $1.93M | $1.92M | $9.0K | 10.66% | +5.50% | — |
Auvik Networks Inc. | Software | One stop #2 | $1.92M | $1.91M | $7.0K | 8.25% | +6.25% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | Subordinated debt | $1.92M | $1.86M | $55.0K | 3.59% | +8.00% | — |
Denali Bidco Limited | Software | One stop #3 | $1.91M | $1.84M | $67.0K | 9.35% | +6.00% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #3 | $1.90M | $1.79M | $109.0K | 8.60% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #4 | $1.89M | $1.93M | -$35.0K | 10.95% | +6.00% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #3 | $1.89M | $1.91M | -$26.0K | 11.29% | +6.20% | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | LLC units | $1.88M | $1.79M | $92.0K | — | — | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #2 | $1.86M | $1.75M | $111.0K | 7.01% | +6.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #4 | $1.86M | $1.83M | $23.0K | 9.25% | +8.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #8 | $1.83M | $1.83M | -$4.0K | 11.00% | +6.25% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #5 | $1.82M | $1.86M | -$36.0K | 11.96% | +6.75% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $1.81M | $1.97M | -$158.0K | — | — | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #3 | $1.80M | $1.77M | $33.0K | — | — | — |
Elite Dental Partners LLC | Healthcare Providers & Services | One stop #3 | $1.80M | $1.80M | $0.00 | — | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #5 | $1.80M | $1.83M | -$32.0K | 10.95% | +6.00% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $1.79M | $1.79M | $2.0K | 10.19% | +5.25% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #4 | $1.78M | $1.78M | $6.0K | 10.35% | +5.50% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #2 | $1.78M | $1.75M | $23.0K | 10.10% | +5.50% | — |
Recordxtechnologies, LLC | IT Services | One stop #2 | $1.77M | $1.79M | -$17.0K | 9.85% | +5.25% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $1.76M | $1.76M | -$1.0K | 10.10% | +5.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #7 | $1.75M | $1.74M | $1.0K | 10.45% | +5.50% | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #1 | $1.75M | $1.77M | -$24.0K | 10.25% | +5.00% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #2 | $1.74M | $1.73M | $14.0K | 10.55% | +5.25% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #2 | $1.74M | $1.81M | -$68.0K | 10.70% | +5.50% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #1 | $1.74M | $1.77M | -$33.0K | 10.06% | +5.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #1 | $1.73M | $1.72M | $15.0K | 10.50% | +5.75% | — |
WBZ Investment, LLC | Leisure Products | One stop #2 | $1.72M | $1.72M | $0.00 | 11.50% | +6.75% | — |
WU Holdco, Inc. | Household Products | One stop #2 | $1.71M | $1.71M | $4.0K | 9.60% | +5.00% | — |
SnapLogic, Inc. | Software | Preferred stock | $1.71M | $1.03M | $679.0K | — | — | — |
Lightning Finco Limited | Communications Equipment | One stop #2 | $1.69M | $1.74M | -$52.0K | 9.17% | +5.50% | — |
LMP TR Holdings, LLC | Hotels, Restaurants & Leisure | LLC units | $1.69M | $712.0K | $979.0K | — | — | — |
Massage Envy, LLC | Leisure Products | LLC interest | $1.68M | $210.0K | $1.47M | — | — | — |
W3 Co. | Oil, Gas & Consumable Fuels | LLC interest | $1.68M | $1.63M | $46.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #2 | $1.66M | $1.64M | $21.0K | 10.50% | +5.75% | — |
JHCC Holdings LLC | Automobiles | One stop #6 | $1.66M | $1.64M | $17.0K | 9.85% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #5 | $1.65M | $1.63M | $21.0K | 9.25% | +8.00% | — |
Project Alpha Intermediate Holdings, Inc. | Diversified Consumer Services | Preferred stock | $1.65M | $1.15M | $498.0K | — | — | — |
Arrow Buyer, Inc. | Software | One stop #2 | $1.65M | $1.64M | $5.0K | 10.35% | +5.75% | — |
Bullhorn, Inc. | Software | One stop #3 | $1.64M | $1.66M | -$21.0K | 9.85% | +5.00% | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #1 | $1.63M | $3.62M | -$2.00M | — | +6.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | LP interest | $1.62M | $1.65M | -$33.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #2 | $1.61M | $1.60M | $17.0K | — | +9.00% | — |
Appfire Technologies, LLC | Software | One stop #2 | $1.60M | $1.56M | $41.0K | 9.35% | +4.75% | — |
Eclipse Buyer, Inc. | Professional Services | Preferred stock | $1.59M | $1.61M | -$14.0K | — | — | — |
Workforce Software, LLC | Software | One stop #4 | $1.58M | $1.59M | -$12.0K | 9.46% | +7.25% | — |
Kentik Technologies, Inc. | IT Services | Preferred stock | $1.58M | $1.59M | -$9.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #4 | $1.58M | $1.70M | -$119.0K | 9.75% | +5.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #2 | $1.57M | $1.57M | -$2.0K | 11.01% | +5.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #6 | $1.57M | $1.60M | -$29.0K | 10.95% | +6.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #1 | $1.57M | $1.55M | $19.0K | 10.31% | +5.25% | — |
WU Holdco, Inc. | Household Products | One stop #4 | $1.57M | $1.56M | $10.0K | 9.60% | +5.00% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #2 | $1.56M | $1.54M | $11.0K | 10.75% | +6.00% | — |
Diligent Corporation | Software | One stop #2 | $1.54M | $1.53M | $11.0K | 10.09% | +5.00% | — |
Sapphire Bidco Oy | Software | One stop #3 | $1.54M | $1.49M | $46.0K | 9.46% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $1.53M | $1.52M | $10.0K | 10.72% | +5.25% | — |
Matrix42 Holding GMBH | Software | One stop #2 | $1.53M | $1.48M | $50.0K | 9.92% | +6.25% | — |
NTI Connect, LLC | Diversified Telecommunication Services | Senior secured | $1.53M | $1.52M | $8.0K | 9.75% | +5.00% | — |
Optimizely North America, Inc. | IT Services | Common stock | $1.53M | $1.09M | $439.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #3 | $1.53M | $1.53M | -$1.0K | 10.50% | +5.75% | — |
Workforce Software, LLC | Software | Common stock #1 | $1.52M | $973.0K | $551.0K | — | — | — |
Riskonnect Parent, LLC | Software | LP interest | $1.51M | $1.41M | $101.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #3 | $1.51M | $1.48M | $30.0K | 10.00% | — | — |
Denali Midco 2, LLC | Automobiles | One stop #7 | $1.51M | $1.49M | $16.0K | 11.45% | +6.50% | — |
Messenger, LLC | Paper & Forest Products | One stop #5 | $1.51M | $1.54M | -$29.0K | 11.15% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #5 | $1.51M | $1.49M | $19.0K | 10.56% | +5.50% | — |
Triple Lift, Inc. | Media | One stop #2 | $1.50M | $1.53M | -$31.0K | 10.71% | +5.75% | — |
Anaplan, Inc. | Software | LP interest | $1.49M | $1.25M | $238.0K | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | Common stock | $1.49M | $595.0K | $893.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #5 | $1.49M | $1.47M | $13.0K | 9.85% | +5.25% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #3 | $1.48M | $1.50M | -$21.0K | 10.22% | +5.25% | — |
MAPF Holdings, Inc. | Food Products | One stop #3 | $1.48M | $1.64M | -$158.0K | 11.25% | +6.50% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #8 | $1.48M | $1.48M | $1.0K | 10.45% | +5.50% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #4 | $1.48M | $1.43M | $45.0K | — | — | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #3 | $1.48M | $1.47M | $12.0K | 10.45% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | $1.48M | $1.48M | $0.00 | 10.10% | +5.25% | — |
Artifact Bidco, Inc. | Software | One stop #1 | $1.47M | $1.48M | -$1.0K | 9.10% | +4.50% | — |
Rainforest Bidco Limited | Software | One stop #4 | $1.47M | $1.38M | $84.0K | 8.45% | +6.05% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #3 | $1.47M | $1.65M | -$185.0K | 7.10% | +6.90% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #9 | $1.46M | $1.46M | $0.00 | 10.45% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #4 | $1.45M | $1.48M | -$29.0K | 10.35% | +5.75% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #3 | $1.44M | $1.44M | -$1.0K | 10.22% | +5.25% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #1 | $1.44M | $1.43M | $5.0K | 9.60% | +5.00% | — |
Mendocino Farms, LLC | Food & Staples Retailing | Common stock | $1.43M | $1.04M | $392.0K | — | — | — |
Telesoft Holdings LLC | Software | One stop #2 | $1.43M | $1.45M | -$20.0K | 11.20% | +6.25% | — |
Power Grid Holdings, Inc. | Electrical Equipment | One stop #1 | $1.43M | $1.41M | $17.0K | 10.00% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #6 | $1.42M | $1.41M | $12.0K | 10.53% | +5.25% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #3 | $1.41M | $1.40M | $8.0K | 10.30% | +5.00% | — |
Icefall Parent, Inc. | Software | One stop #1 | $1.41M | $1.40M | $8.0K | 11.35% | +6.50% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #2 | $1.41M | $1.48M | -$70.0K | 9.86% | +5.00% | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.40M | $1.39M | $4.0K | 10.20% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #4 | $1.40M | $1.39M | $7.0K | 10.50% | +5.75% | — |
Premise Health Holding Corp. | Healthcare Providers & Services | One stop #1 | $1.39M | $1.39M | $6.0K | 10.76% | +5.50% | — |
Zarya Holdco, Inc. | IT Services | One stop #1 | $1.39M | $1.41M | -$21.0K | 11.56% | +6.50% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #8 | $1.38M | $1.38M | $2.0K | 10.83% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #8 | $1.37M | $1.37M | $8.0K | 10.50% | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #1 | $1.37M | $1.39M | -$15.0K | 10.40% | +5.50% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #2 | $1.37M | $1.33M | $42.0K | 9.60% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #9 | $1.37M | $1.36M | $8.0K | 10.50% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #6 | $1.37M | $1.35M | $15.0K | 10.56% | +5.50% | — |
Southern Veterinary Partners, LLC | Specialty Retail | Preferred stock #2 | $1.36M | $899.0K | $461.0K | — | — | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #4 | $1.35M | $1.37M | -$14.0K | 10.45% | +5.50% | — |
Togetherwork Holdings, LLC | Software | Preferred stock | $1.35M | $1.34M | $13.0K | — | — | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $1.35M | $1.35M | $0.00 | 7.45% | +8.75% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #2 | $1.34M | $1.34M | $4.0K | 9.95% | +5.00% | — |
Harri US LLC | Hotels, Restaurants & Leisure | Preferred stock #2 | $1.34M | $1.14M | $201.0K | — | — | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #2 | $1.34M | $1.36M | -$21.0K | 9.45% | +4.50% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #4 | $1.33M | $1.34M | -$8.0K | 11.27% | +6.20% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #1 | $1.33M | $1.33M | $3.0K | 9.35% | +4.75% | — |
Goldcup 31018 AB | IT Services | One stop #2 | $1.33M | $1.27M | $63.0K | — | +6.50% | — |
AMBA Buyer, Inc. | Insurance | One stop #2 | $1.33M | $1.33M | $2.0K | 9.95% | +5.25% | — |
POY Holdings, LLC | Automobiles | One stop #3 | $1.31M | $1.31M | $0.00 | 10.25% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #2 | $1.30M | $1.28M | $18.0K | 10.75% | +5.50% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | LP units #1 | $1.30M | $1.31M | -$7.0K | — | — | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #1 | $1.30M | $1.30M | $0.00 | 11.82% | +6.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Healthcare Providers & Services | Preferred stock | $1.30M | $1.12M | $181.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #3 | $1.30M | $1.29M | $7.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #8 | $1.29M | $1.29M | $0.00 | 10.95% | +6.00% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $1.26M | $1.24M | $23.0K | 10.25% | +5.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #7 | $1.26M | $1.26M | $0.00 | 9.95% | +5.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #9 | $1.25M | $1.25M | $0.00 | 10.95% | +6.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #10 | $1.25M | $1.25M | $0.00 | 10.95% | +6.00% | — |
Chase Industries, Inc. | Machinery | Senior secured #2 | $1.24M | $1.30M | -$58.0K | 10.25% | +7.00% | — |
Batteries Plus Holding Corporation | Specialty Retail | LP interest | $1.24M | $1.29M | -$48.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #6 | $1.24M | $1.22M | $16.0K | 9.25% | +8.00% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #6 | $1.23M | $1.23M | -$4.0K | 10.10% | +5.25% | — |
FirstUp, Inc. | Software | One stop #2 | $1.23M | $1.24M | -$16.0K | 11.35% | +6.75% | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #2 | $1.22M | $1.41M | -$188.0K | 8.00% | +8.00% | — |
Active Day, Inc. | Healthcare Providers & Services | LLC interest | $1.22M | $1.10M | $118.0K | — | — | — |
Aras Corporation | Software | One stop #2 | $1.22M | $1.20M | $22.0K | 10.10% | +5.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.21M | $1.19M | $18.0K | 11.21% | +10.00% | — |
Axiom Merger Sub Inc. | Software | One stop #3 | $1.21M | $1.21M | -$2.0K | 10.31% | +4.75% | — |
ProcessUnity Holdings, LLC | Software | One stop #3 | $1.20M | $1.20M | $5.0K | 11.35% | +6.50% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #3 | $1.20M | $1.20M | $0.00 | 10.50% | +5.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #5 | $1.20M | $1.21M | -$12.0K | 10.45% | +5.50% | — |
WBZ Investment, LLC | Leisure Products | One stop #3 | $1.19M | $1.19M | $0.00 | 11.50% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #4 | $1.19M | $1.19M | $4.0K | 9.96% | +4.75% | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #2 | $1.19M | $1.20M | -$6.0K | 9.70% | +4.75% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #4 | $1.18M | $1.18M | $6.0K | 10.50% | +5.75% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #3 | $1.18M | $1.18M | $1.0K | 10.15% | +4.75% | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #3 | $1.17M | $1.16M | $7.0K | 10.11% | +5.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #10 | $1.17M | $1.17M | $1.0K | 10.45% | +5.50% | — |
Davidson Hotel Company, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.16M | $1.16M | $1.0K | 10.20% | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #2 | $1.16M | $1.17M | -$9.0K | 10.40% | +5.50% | — |
Cloudbees, Inc. | Software | Warrant | $1.16M | $445.0K | $712.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #5 | $1.15M | $1.15M | $7.0K | 10.73% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.15M | $1.15M | $0.00 | — | — | — |
Procure Acquireco, Inc. | Professional Services | LP interest | $1.15M | $901.0K | $249.0K | — | — | — |
QAD, Inc. | Software | Preferred stock | $1.15M | $1.24M | -$96.0K | — | — | — |
Procure Acquireco, Inc. | Professional Services | One stop #2 | $1.15M | $1.15M | $0.00 | 9.75% | +5.00% | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | One stop #1 | $1.14M | $1.14M | $5.0K | 10.47% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | LP units | $1.14M | $1.08M | $58.0K | — | — | — |
Calabrio, Inc. | Software | LP interest #1 | $1.14M | $1.16M | -$22.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #6 | $1.14M | $1.14M | -$2.0K | 11.96% | +6.75% | — |
Vendavo, Inc. | Software | One stop #2 | $1.13M | $1.28M | -$154.0K | 10.69% | +5.75% | — |
AMBA Buyer, Inc. | Insurance | One stop #3 | $1.12M | $1.12M | $4.0K | 9.95% | +5.25% | — |
mParticle, Inc. | Software | Preferred stock | $1.12M | $1.43M | -$309.0K | — | — | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | LLC units | $1.11M | $1.08M | $26.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #5 | $1.10M | $1.10M | $1.0K | 11.15% | +5.75% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #2 | $1.10M | $1.13M | -$22.0K | 10.75% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #5 | $1.09M | $1.09M | $4.0K | 10.10% | +4.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #5 | $1.09M | $1.09M | -$1.0K | 9.55% | +6.20% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #7 | $1.08M | $1.09M | -$6.0K | 10.10% | +5.25% | — |
Acquia, Inc. | IT Services | One stop #3 | $1.08M | $1.08M | $3.0K | 12.46% | +7.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #4 | $1.08M | $1.08M | $7.0K | 10.68% | +5.25% | — |
Alera Group, Inc. | Insurance | One stop #4 | $1.08M | $1.08M | -$2.0K | 10.60% | +5.75% | — |
Gimlet Bidco GMBH | Insurance | One stop #1 | $1.08M | $1.03M | $47.0K | 9.39% | +5.75% | — |
GFP Atlantic Holdco 2, LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.08M | $1.08M | $2.0K | 11.13% | +6.00% | — |
MAPF Holdings, Inc. | Food Products | One stop #4 | $1.08M | $1.19M | -$111.0K | 19.00% | — | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.07M | $1.07M | $0.00 | — | — | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | One stop #1 | $1.07M | $1.07M | $4.0K | 10.78% | +5.50% | — |
Symplr Software, Inc. | Healthcare Technology | Common stock | $1.06M | $237.0K | $827.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #8 | $1.06M | $1.06M | $0.00 | 10.10% | +5.25% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #2 | $1.06M | $1.05M | $7.0K | 9.85% | +5.00% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #2 | $1.05M | $1.16M | -$107.0K | 10.58% | +6.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #3 | $1.04M | $1.04M | $4.0K | 9.86% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #9 | $1.04M | $1.04M | $2.0K | 10.75% | +5.50% | — |
Pineapple German Bidco GMBH | Software | One stop #1 | $1.04M | $1.01M | $30.0K | — | +7.00% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #3 | $1.04M | $1.03M | $9.0K | 10.42% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #2 | $1.04M | $74.0K | $962.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #11 | $1.03M | $1.03M | $0.00 | 10.95% | +6.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #7 | $1.03M | $1.02M | $12.0K | 9.25% | +8.00% | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #2 | $1.02M | $1.06M | -$39.0K | 9.54% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #9 | $1.02M | $1.02M | $4.0K | 11.15% | +6.00% | — |
Cynet Security Ltd. | Software | Preferred stock | $1.01M | $855.0K | $153.0K | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #3 | $1.01M | $987.0K | $21.0K | 10.88% | +6.00% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #1 | $1.00M | $998.0K | $3.0K | 10.35% | +5.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #6 | $998.0K | $987.0K | $11.0K | 10.50% | +5.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | LP Interest | $996.0K | $836.0K | $160.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #3 | $989.0K | $986.0K | $3.0K | 10.25% | +5.50% | — |
BECO Holding Company, Inc. | Building Products | LP Interest | $987.0K | $1.22M | -$231.0K | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | LP units #2 | $982.0K | $188.0K | $794.0K | — | — | — |
Auvik Networks Inc. | Software | One stop #3 | $976.0K | $972.0K | $4.0K | 8.25% | +6.25% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #2 | $972.0K | $1.10M | -$127.0K | 9.20% | +5.50% | — |
POY Holdings, LLC | Automobiles | LLC units | $966.0K | $820.0K | $146.0K | — | — | — |
GS Acquisitionco, Inc. | Software | LP interest | $952.0K | $363.0K | $589.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #7 | $943.0K | $945.0K | -$2.0K | 11.96% | +6.75% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #1 | $939.0K | $956.0K | -$17.0K | 10.75% | +6.00% | — |
Chase Intermediate | Containers & Packaging | One stop #3 | $938.0K | $932.0K | $6.0K | 9.90% | +4.75% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #4 | $938.0K | $942.0K | -$4.0K | 9.35% | +4.75% | — |
Ave Holdings III, Corp | Specialty Retail | LP units | $936.0K | $1.74M | -$801.0K | — | — | — |
Riskonnect Parent, LLC | Software | Preferred stock #2 | $934.0K | $920.0K | $14.0K | — | +10.50% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #2 | $933.0K | $927.0K | $6.0K | 9.40% | +4.75% | — |
QF Holdings, Inc. | Healthcare Technology | One stop | $931.0K | $926.0K | $5.0K | 10.35% | +5.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #8 | $928.0K | $939.0K | -$11.0K | 11.96% | +6.75% | — |
Vendavo, Inc. | Software | One stop #3 | $928.0K | $993.0K | -$65.0K | 10.84% | +5.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #2 | $926.0K | $875.0K | $51.0K | 10.80% | +5.75% | — |
Dollfus Mieg Company, Inc | Textiles, Apparel & Luxury Goods | One stop #3 | $925.0K | $1.02M | -$93.0K | 10.58% | +6.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $924.0K | $919.0K | $5.0K | 10.93% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #10 | $922.0K | $920.0K | $2.0K | 10.74% | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #4 | $917.0K | $913.0K | $4.0K | 10.10% | +5.25% | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #2 | $910.0K | $895.0K | $15.0K | 10.20% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #15 | $910.0K | $904.0K | $6.0K | 9.59% | +5.00% | — |
WebPT, Inc. | Software | One stop | $903.0K | $922.0K | -$19.0K | 11.91% | +6.75% | — |
Recordxtechnologies, LLC | IT Services | One stop #4 | $894.0K | $886.0K | $8.0K | 9.85% | +5.25% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #4 | $889.0K | $886.0K | $3.0K | 10.25% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #9 | $888.0K | $898.0K | -$10.0K | 11.96% | +6.75% | — |
Collision SP Subco, LLC | Auto Components | One stop #1 | $886.0K | $875.0K | $11.0K | 10.75% | +5.50% | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | LP units | $886.0K | $886.0K | $0.00 | — | — | — |
POY Holdings, LLC | Automobiles | One stop #4 | $873.0K | $873.0K | $0.00 | 10.89% | +5.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | LLC interest | $868.0K | $987.0K | -$119.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #1 | $866.0K | $528.0K | $338.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #3 | $865.0K | $863.0K | $2.0K | 9.95% | +5.00% | — |
Switchfly LLC | Software | LLC interest | $860.0K | $2.32M | -$1.46M | — | — | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | Common stock | $856.0K | $734.0K | $122.0K | — | — | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #3 | $847.0K | $844.0K | $3.0K | 7.25% | +5.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | LLC units | $846.0K | $637.0K | $209.0K | — | — | — |
Kodiak Cakes, LLC | Food Products | Common stock | $842.0K | $557.0K | $285.0K | — | — | — |
Movement Holdings, LLC | Leisure Products | One stop #1 | $841.0K | $839.0K | $2.0K | 10.10% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #3 | $837.0K | $836.0K | $1.0K | 11.35% | +6.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #8 | $825.0K | $815.0K | $10.0K | 9.25% | +8.00% | — |
Denali Bidco Limited | Software | LP interest | $824.0K | $610.0K | $214.0K | — | — | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #3 | $823.0K | $814.0K | $9.0K | 11.66% | +6.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #2 | $821.0K | $835.0K | -$14.0K | 11.21% | +10.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #5 | $821.0K | $868.0K | -$47.0K | 9.75% | +5.50% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #5 | $820.0K | $814.0K | $6.0K | 10.50% | +5.75% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $817.0K | $809.0K | $8.0K | 10.35% | +5.75% | — |
Riskonnect Parent, LLC | Software | One stop #3 | $815.0K | $816.0K | -$1.0K | 10.10% | +5.50% | — |
DISA Holdings Corp. | Professional Services | Senior secured #2 | $808.0K | $796.0K | $12.0K | 10.02% | +5.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #10 | $804.0K | $814.0K | -$10.0K | 11.96% | +6.75% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $804.0K | $806.0K | -$2.0K | 9.60% | +5.00% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #3 | $802.0K | $802.0K | $0.00 | 9.75% | +5.25% | — |
Cloudbees . | Software | Preferred stock #2 | $797.0K | $602.0K | $195.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #3 | $797.0K | $811.0K | -$14.0K | 11.21% | +10.00% | — |
MRH Trowe Germany GMBH | Insurance | One stop | $789.0K | $768.0K | $21.0K | 9.49% | +6.00% | — |
Matrix42 Holding GMBH | Software | One stop #3 | $789.0K | $765.0K | $24.0K | 9.92% | +6.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #4 | $786.0K | $762.0K | $24.0K | — | +9.00% | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | Preferred stock | $783.0K | $659.0K | $124.0K | — | — | — |
IG Investments Holdings, LLC | Professional Services | One stop #2 | $782.0K | $776.0K | $6.0K | 11.35% | +6.00% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | LP units | $771.0K | $948.0K | -$177.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #2 | $767.0K | $785.0K | -$18.0K | 10.72% | +5.25% | — |
Camelia Bidco Limited | Software | One stop #2 | $766.0K | $707.0K | $59.0K | 10.45% | +5.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #1 | $764.0K | $757.0K | $7.0K | 10.81% | +5.50% | — |
Cafe Rio Holding | Hotels, Restaurants & Leisure | Inc. Common stock | $760.0K | $603.0K | $157.0K | — | — | — |
Messenger, LLC | Paper & Forest Products | One stop #6 | $756.0K | $756.0K | $0.00 | 10.50% | +5.75% | — |
Project Alpha Intermediate Holdings, Inc. | Diversified Consumer Services | Common stock | $755.0K | $329.0K | $426.0K | — | — | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #2 | $751.0K | $743.0K | $8.0K | 9.75% | +5.50% | — |
EMS LINQ, LLC | Diversified Consumer Services | LP Interest | $748.0K | $758.0K | -$10.0K | — | — | — |
Hornet Security Holding GMBH | Software | One stop #1 | $748.0K | $719.0K | $29.0K | 5.91% | +7.00% | — |
Juvare, LLC | Software | One stop #3 | $745.0K | $761.0K | -$16.0K | 11.46% | +6.25% | — |
Project Nike Purchaser, LLC | Marine | One stop #2 | $742.0K | $747.0K | -$5.0K | 9.85% | +5.25% | — |
Watermill Express, LLC | Beverages | One stop #4 | $742.0K | $735.0K | $7.0K | 10.50% | +5.75% | — |
Denali Bidco Limited | Software | One stop #4 | $741.0K | $713.0K | $28.0K | 8.85% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #6 | $738.0K | $735.0K | $3.0K | 10.15% | +4.75% | — |
Bullhorn, Inc. | Software | One stop #4 | $736.0K | $733.0K | $3.0K | 9.85% | +5.00% | — |
JHCC Holdings LLC | Automobiles | One stop #7 | $732.0K | $727.0K | $5.0K | 9.85% | +5.25% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | Common stock | $730.0K | $732.0K | -$2.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #6 | $723.0K | $709.0K | $14.0K | 10.50% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #8 | $718.0K | $721.0K | -$3.0K | 10.50% | +5.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #2 | $716.0K | $483.0K | $233.0K | — | — | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #3 | $714.0K | $703.0K | $11.0K | 10.10% | +5.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | LLC units | $711.0K | $892.0K | -$181.0K | — | — | — |
Gurobi Optimization, LLC | Software | Common stock | $709.0K | $709.0K | $0.00 | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #7 | $704.0K | $701.0K | $3.0K | 10.50% | +5.75% | — |
Ministry Brands Holdings LLC | Software | LP interest | $704.0K | $773.0K | -$69.0K | — | — | — |
CG Group Holdings, LLC | Automobiles | One stop #2 | $698.0K | $698.0K | $0.00 | 11.60% | +8.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #6 | $696.0K | $690.0K | $6.0K | 10.65% | +5.25% | — |
JHCC Holdings LLC | Automobiles | One stop #8 | $695.0K | $693.0K | $2.0K | 9.85% | +5.25% | — |
DISA Holdings Corp. | Professional Services | One stop | $691.0K | $682.0K | $9.0K | 10.02% | +5.00% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #2 | $690.0K | $685.0K | $5.0K | 11.40% | +6.00% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #4 | $689.0K | $687.0K | $2.0K | 9.95% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #16 | $689.0K | $684.0K | $5.0K | 9.67% | +5.00% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #3 | $689.0K | $695.0K | -$6.0K | 11.64% | +6.25% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #2 | $688.0K | $690.0K | -$2.0K | 7.32% | +7.00% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $684.0K | $542.0K | $142.0K | — | +8.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #4 | $683.0K | $680.0K | $3.0K | 11.12% | +7.25% | — |
Liminex, Inc. | Diversified Consumer Services | Common stock | $681.0K | $634.0K | $47.0K | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | LP interest | $680.0K | $499.0K | $181.0K | — | — | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #13 | $680.0K | $680.0K | $0.00 | 10.45% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #7 | $680.0K | $672.0K | $8.0K | 10.56% | +5.50% | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #2 | $677.0K | $783.0K | -$106.0K | — | +1.00% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #3 | $675.0K | $751.0K | -$76.0K | 12.51% | +8.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | One stop | $671.0K | $668.0K | $3.0K | 10.50% | +5.75% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LP Interest | $670.0K | $1.90M | -$1.23M | — | — | — |
LeadsOnline, LLC | Software | One stop #3 | $667.0K | $665.0K | $2.0K | 9.45% | +4.75% | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #2 | $666.0K | $670.0K | -$4.0K | 9.88% | +4.50% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #4 | $664.0K | $663.0K | $1.0K | 10.67% | +5.25% | — |
MWD Management, LLC & MWD Services, Inc. | Healthcare Providers & Services | LLC interest | $660.0K | $335.0K | $325.0K | — | — | — |
Pet Holdings ULC | Specialty Retail | LP interest | $657.0K | $383.0K | $274.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #5 | $651.0K | $651.0K | $0.00 | 10.25% | +5.50% | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | LP interest | $648.0K | $384.0K | $264.0K | — | — | — |
CAP-KSI Holdings, LLC | Automobiles | Preferred stock | $645.0K | $645.0K | $0.00 | — | — | — |
CG Group Holdings, LLC | Automobiles | LP units | $645.0K | $983.0K | -$338.0K | — | — | — |
Lacker Bidco Limited | Healthcare Technology | One stop #1 | $634.0K | $599.0K | $35.0K | 10.20% | +5.25% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #2 | $629.0K | $632.0K | -$3.0K | 9.45% | +4.75% | — |
WBZ Investment, LLC | Leisure Products | One stop #4 | $628.0K | $628.0K | $0.00 | 11.50% | +6.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #1 | $626.0K | $557.0K | $69.0K | — | — | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | LP interest | $625.0K | $456.0K | $169.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #5 | $623.0K | $622.0K | $1.0K | 10.25% | +5.50% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #1 | $622.0K | $614.0K | $8.0K | 11.35% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Common stock | $621.0K | $324.0K | $297.0K | — | — | — |
Messenger, LLC | Paper & Forest Products | LLC units #1 | $620.0K | $667.0K | -$47.0K | — | — | — |
Keystone Agency Partners LLC | Insurance | Senior secured #4 | $618.0K | $617.0K | $1.0K | 9.60% | +5.00% | — |
Sage Dental Management, LLC | Healthcare Providers & Services | LLC units #1 | $617.0K | $249.0K | $368.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #5 | $615.0K | $614.0K | $1.0K | 10.50% | +5.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #11 | $614.0K | $614.0K | $0.00 | 10.45% | +5.50% | — |
DISA Holdings Corp. | Professional Services | Senior secured #3 | $611.0K | $604.0K | $7.0K | 10.02% | +5.00% | — |
Majesco | Insurance | Preferred stock | $611.0K | $534.0K | $77.0K | — | — | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $611.0K | $611.0K | $0.00 | 9.60% | +5.00% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #3 | $610.0K | $690.0K | -$80.0K | 9.20% | +5.50% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #5 | $608.0K | $606.0K | $2.0K | 9.95% | +5.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #3 | $605.0K | $608.0K | -$3.0K | 7.18% | +6.88% | — |
Zendesk, Inc. | Software | LP units | $602.0K | $708.0K | -$106.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #6 | $597.0K | $596.0K | $1.0K | 9.95% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #5 | $587.0K | $584.0K | $3.0K | 9.85% | +5.00% | — |
Harri US LLC | Hotels, Restaurants & Leisure | Preferred stock #1 | $587.0K | $649.0K | -$62.0K | — | — | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #3 | $585.0K | $587.0K | -$2.0K | 9.44% | +4.75% | — |
Spartan Buyer Acquisition Co. | Software | Common stock | $584.0K | $794.0K | -$210.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #3 | $578.0K | $572.0K | $6.0K | — | +9.00% | — |
Yorkshire Parent, Inc. | Automobiles | LP units | $577.0K | $544.0K | $33.0K | — | — | — |
Riskonnect Parent, LLC | Software | One stop #4 | $573.0K | $570.0K | $3.0K | 10.10% | +5.50% | — |
Enboarder, Inc. | Professional Services | Preferred stock | $567.0K | $859.0K | -$292.0K | — | — | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | LP interest | $566.0K | $604.0K | -$38.0K | — | — | — |
Watermill Express, LLC | Beverages | One stop #6 | $564.0K | $569.0K | -$5.0K | 9.75% | +5.00% | — |
Ben Nevis Midco Limited | Insurance | One stop #1 | $561.0K | $551.0K | $10.0K | 10.35% | +5.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #6 | $554.0K | $554.0K | $0.00 | 11.15% | +5.75% | — |
CivicPlus, LLC | IT Services | One stop #4 | $552.0K | $548.0K | $4.0K | — | +11.75% | — |
Switchfly LLC | Software | LLC units | $552.0K | $950.0K | -$398.0K | — | — | — |
Astute Holdings, Inc. | Software | LP interest | $547.0K | $520.0K | $27.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Warrant #1 | $547.0K | $871.0K | -$324.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | LP units | $546.0K | $499.0K | $47.0K | — | — | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #4 | $540.0K | $551.0K | -$11.0K | 10.10% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #2 | $540.0K | $538.0K | $2.0K | 10.35% | +5.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #6 | $537.0K | $518.0K | $19.0K | 11.20% | +6.25% | — |
Alegeus Technologies Holdings Corp. | Healthcare Technology | Senior secured | $535.0K | $532.0K | $3.0K | 13.46% | +8.25% | — |
MAPF Holdings, Inc. | Food Products | One stop #2 | $534.0K | $593.0K | -$59.0K | 11.25% | +6.50% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | Common stock | $534.0K | $727.0K | -$193.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #8 | $533.0K | $528.0K | $5.0K | 10.56% | +5.50% | — |
Aras Corporation | Software | LP interest | $531.0K | $446.0K | $85.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #2 | $530.0K | $530.0K | $0.00 | 10.40% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #9 | $528.0K | $530.0K | -$2.0K | 10.50% | +5.75% | — |
Switchfly LLC | Software | One stop | $526.0K | $709.0K | -$183.0K | — | — | — |
Messenger, LLC, One stop3 | Paper & Forest Products | Debt investments | $520.0K | $519.0K | $1.0K | 10.50% | +5.75% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #2 | $515.0K | $513.0K | $2.0K | 12.25% | +7.50% | — |
Auvik Networks Inc. | Software | Preferred stock #1 | $504.0K | $405.0K | $99.0K | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #3 | $501.0K | $495.0K | $6.0K | 9.85% | +5.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #7 | $500.0K | $485.0K | $15.0K | 9.61% | +6.25% | — |
Hornet Security Holding GMBH | Software | One stop #2 | $498.0K | $480.0K | $18.0K | 5.91% | +7.00% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #4 | $494.0K | $492.0K | $2.0K | 10.45% | +5.25% | — |
Filevine, Inc. | Professional Services | Warrant | $485.0K | $224.0K | $261.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #14 | $485.0K | $481.0K | $4.0K | 9.85% | +5.25% | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Warrant | $482.0K | $152.0K | $330.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #7 | $481.0K | $473.0K | $8.0K | 10.36% | +5.75% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #2 | $473.0K | $445.0K | $28.0K | 10.45% | +5.50% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #4 | $472.0K | $468.0K | $4.0K | 10.45% | +5.75% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #3 | $471.0K | $432.0K | $39.0K | 10.75% | +6.00% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | LP units | $471.0K | $461.0K | $10.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #12 | $469.0K | $465.0K | $4.0K | 11.45% | +6.50% | — |
Radwell Parent, LLC | Commercial Services & Supplies | LP units | $465.0K | $477.0K | -$12.0K | — | — | — |
TI Intermediate Holdings, LLC | Software | Senior secured #4 | $458.0K | $517.0K | -$59.0K | 9.20% | +5.50% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | LP units | $454.0K | $407.0K | $47.0K | — | — | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #3 | $449.0K | $407.0K | $42.0K | — | — | — |
Amberfield Acquisition Co. | Healthcare Technology | LLC units | $447.0K | $449.0K | -$2.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #9 | $446.0K | $446.0K | $0.00 | 10.10% | +5.25% | — |
WU Holdco, Inc. | Household Products | One stop #3 | $446.0K | $443.0K | $3.0K | 9.60% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #10 | $443.0K | $442.0K | $1.0K | 11.00% | +6.25% | — |
SnapLogic, Inc. | Software | Warrant | $439.0K | $162.0K | $277.0K | — | — | — |
Abita Brewing Co., L.L.C. | Beverages | Second lien | $435.0K | $3.73M | -$3.29M | — | +8.00% | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #1 | $435.0K | $749.0K | -$314.0K | — | — | — |
Saturn Borrower Inc. | IT Services | One stop #2 | $434.0K | $437.0K | -$3.0K | 11.28% | +6.50% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #2 | $428.0K | $422.0K | $6.0K | 11.35% | +6.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #4 | $424.0K | $424.0K | $0.00 | 7.92% | +7.13% | — |
Netwrix Corporation | IT Services | One stop #3 | $422.0K | $384.0K | $38.0K | 10.56% | +5.50% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #3 | $421.0K | $421.0K | $0.00 | 11.82% | +6.50% | — |
CHHJ Midco, LLC | Diversified Consumer Services | LLC units | $419.0K | $311.0K | $108.0K | — | — | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #8 | $417.0K | $416.0K | $1.0K | 9.95% | +5.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #8 | $416.0K | $412.0K | $4.0K | 10.50% | +5.75% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #4 | $416.0K | $410.0K | $6.0K | — | — | — |
Oakbridge Insurance Agency LLC | Insurance | LP units | $412.0K | $404.0K | $8.0K | — | — | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #1 | $410.0K | $414.0K | -$4.0K | 10.70% | +5.75% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #2 | $410.0K | $393.0K | $17.0K | 10.10% | +5.25% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #11 | $408.0K | $409.0K | -$1.0K | 11.96% | +6.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #13 | $406.0K | $401.0K | $5.0K | 11.45% | +6.50% | — |
Internet Truckstop Group, LLC | Road & Rail | LP interest | $402.0K | $587.0K | -$185.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #4 | $397.0K | $397.0K | $0.00 | 11.35% | +6.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #10 | $396.0K | $397.0K | -$1.0K | 10.62% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #14 | $394.0K | $394.0K | $0.00 | 10.70% | +5.75% | — |
Amalthea Parent, Inc. | Pharmaceuticals | LP interest | $390.0K | $606.0K | -$216.0K | — | — | — |
Pyramid Healthcare Acquisition Corp | Healthcare Providers & Services | Common Stock | $385.0K | $310.0K | $75.0K | — | — | — |
BradyIFS Holdings, LLC | Commercial Services & Supplies | One stop #2 | $382.0K | $381.0K | $1.0K | 11.18% | +6.00% | — |
mParticle, Inc. | Software | Warrant | $382.0K | $143.0K | $239.0K | — | — | — |
Ben Nevis Midco Limited | Insurance | One stop #2 | $378.0K | $378.0K | $0.00 | 10.56% | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #2 | $377.0K | $372.0K | $5.0K | 10.36% | +5.25% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $375.0K | $372.0K | $3.0K | 10.35% | +5.75% | — |
Watermill Express, LLC | Beverages | One stop #5 | $371.0K | $369.0K | $2.0K | 10.60% | +5.75% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | LLC interest | $369.0K | $239.0K | $130.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #3 | $349.0K | $347.0K | $2.0K | 10.35% | +5.75% | — |
Camelia Bidco Limited | Software | One stop #3 | $346.0K | $324.0K | $22.0K | 9.93% | +5.50% | — |
FirstUp | Software | Inc. Common stock | $346.0K | $661.0K | -$315.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #12 | $345.0K | $349.0K | -$4.0K | 11.96% | +6.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #4 | $344.0K | $342.0K | $2.0K | 10.35% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #15 | $343.0K | $340.0K | $3.0K | 11.45% | +6.50% | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC interest | $340.0K | $55.0K | $285.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #3 | $340.0K | $339.0K | $1.0K | 12.25% | +7.50% | — |
Chase Intermediate | Containers & Packaging | LP units | $337.0K | $209.0K | $128.0K | — | — | — |
MMan Acquisition Co. | IT Services | One stop #4 | $334.0K | $334.0K | $0.00 | — | — | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Common stock | $331.0K | $599.0K | -$268.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #2 | $331.0K | $325.0K | $6.0K | 10.26% | +5.00% | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #2 | $328.0K | $338.0K | -$10.0K | 9.96% | +5.00% | — |
Majesco | Insurance | LP interest | $324.0K | $94.0K | $230.0K | — | — | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #2 | $321.0K | $320.0K | $1.0K | 9.81% | +4.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #5 | $312.0K | $311.0K | $1.0K | 11.12% | +7.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | Common stock | $311.0K | $407.0K | -$96.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #4 | $308.0K | $311.0K | -$3.0K | 9.60% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Preferred stock #2 | $306.0K | $246.0K | $60.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #6 | $304.0K | $266.0K | $38.0K | — | +9.00% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #1 | $302.0K | $195.0K | $107.0K | — | — | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | Common Stock | $301.0K | $267.0K | $34.0K | — | — | — |
Connexin Software, Inc. | Healthcare Technology | LLC interest | $301.0K | $228.0K | $73.0K | — | — | — |
Titan Fitness, LLC | Specialty Retail | One stop #3 | $300.0K | $400.0K | -$100.0K | 9.92% | +7.25% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #2 | $299.0K | $298.0K | $1.0K | 9.60% | +5.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | Preferred stock | $299.0K | $267.0K | $32.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #6 | $298.0K | $298.0K | $0.00 | 11.12% | +7.25% | — |
Watermill Express, LLC | Beverages | One stop #2 | $297.0K | $296.0K | $1.0K | 10.50% | +5.75% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #3 | $294.0K | $290.0K | $4.0K | 9.90% | +5.00% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #3 | $292.0K | $298.0K | -$6.0K | 10.65% | +5.25% | — |
POY Holdings, LLC | Automobiles | One stop #6 | $291.0K | $291.0K | $0.00 | 10.29% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #11 | $290.0K | $269.0K | $21.0K | 12.25% | +4.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #3 | $285.0K | $281.0K | $4.0K | 10.53% | +5.25% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #2 | $284.0K | $305.0K | -$21.0K | 7.81% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #11 | $279.0K | $278.0K | $1.0K | 11.00% | +13.00% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #3 | $275.0K | $376.0K | -$101.0K | 4.60% | +6.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #5 | $272.0K | $271.0K | $1.0K | 10.35% | +5.75% | — |
Kaseya Inc. | Software | One stop #2 | $271.0K | $266.0K | $5.0K | 10.78% | +5.50% | — |
Kaseya Inc. | Software | LP interest | $267.0K | $252.0K | $15.0K | — | — | — |
Saturn Borrower Inc. | IT Services | LP units | $267.0K | $418.0K | -$151.0K | — | — | — |
Blackbird Purchaser, Inc. | Machinery | One stop #2 | $265.0K | $264.0K | $1.0K | 10.10% | +5.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | $265.0K | $261.0K | $4.0K | 10.85% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #11 | $264.0K | $265.0K | -$1.0K | 11.09% | +5.75% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #9 | $260.0K | $255.0K | $5.0K | 10.50% | +5.75% | — |
SC Landco Parent, LLC | Real Estate Management & Development | Common stock | $260.0K | $274.0K | -$14.0K | — | — | — |
CB Buyer, Inc. | Software | LP Units | $258.0K | $258.0K | $0.00 | — | — | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #5 | $256.0K | $259.0K | -$3.0K | 9.87% | +5.00% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #3 | $254.0K | $250.0K | $4.0K | 9.60% | +5.00% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #5 | $253.0K | $253.0K | $0.00 | 10.67% | +5.25% | — |
W3 Co. | Oil, Gas & Consumable Fuels | Preferred stock | $252.0K | $224.0K | $28.0K | — | — | — |
Inhance Technologies Holdings, LLC | Chemicals | One stop #4 | $251.0K | $297.0K | -$46.0K | 7.98% | +6.50% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #2 | $251.0K | $259.0K | -$8.0K | 11.20% | +5.75% | — |
Pineapple German Bidco GMBH | Software | One stop #2 | $247.0K | $237.0K | $10.0K | — | +7.00% | — |
Project Nike Purchaser, LLC | Marine | One stop #3 | $246.0K | $248.0K | -$2.0K | 9.85% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #7 | $245.0K | $244.0K | $1.0K | 10.15% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #2 | $241.0K | $219.0K | $22.0K | 9.81% | +5.00% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #5 | $240.0K | $240.0K | $0.00 | 10.98% | +6.25% | — |
P&P Food Safety Holdings, Inc. | Food Products | Common stock | $238.0K | $434.0K | -$196.0K | — | — | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #4 | $236.0K | $278.0K | -$42.0K | 7.10% | +6.90% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #3 | $235.0K | $199.0K | $36.0K | 10.10% | +5.50% | — |
Filevine, Inc. | Professional Services | Preferred stock #2 | $234.0K | $176.0K | $58.0K | — | — | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | Preferred stock | $233.0K | $102.0K | $131.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | One stop #3 | $231.0K | $231.0K | $0.00 | 10.75% | +6.00% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #4 | $230.0K | $238.0K | -$8.0K | 10.28% | +5.00% | — |
Chase Industries, Inc. | Machinery | Senior secured #3 | $228.0K | $250.0K | -$22.0K | 10.25% | +7.00% | — |
Bonterra LLC | Software | One stop #4 | $226.0K | $227.0K | -$1.0K | 11.64% | +7.00% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | LLC units | $226.0K | $215.0K | $11.0K | — | — | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #8 | $224.0K | $236.0K | -$12.0K | 10.80% | +5.75% | — |
Consilio Midco Limited | Specialty Retail | One stop #8 | $222.0K | $215.0K | $7.0K | 9.61% | +6.25% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #3 | $222.0K | $211.0K | $11.0K | 9.35% | +4.75% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #2 | $220.0K | $218.0K | $2.0K | 9.60% | +4.75% | — |
Revalize, Inc. | Internet & Direct Marketing Retail | One stop #7 | $219.0K | $221.0K | -$2.0K | 11.15% | +5.75% | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #1 | $217.0K | $217.0K | $0.00 | — | — | — |
Impartner, Inc. | Software | Preferred stock | $217.0K | $307.0K | -$90.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #8 | $216.0K | $215.0K | $1.0K | 10.15% | +4.75% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #5 | $214.0K | $212.0K | $2.0K | 11.67% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #12 | $212.0K | $211.0K | $1.0K | 11.39% | +6.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #6 | $209.0K | $201.0K | $8.0K | 10.35% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | Preferred stock | $203.0K | $261.0K | -$58.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #9 | $202.0K | $201.0K | $1.0K | 10.15% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #10 | $202.0K | $201.0K | $1.0K | 9.96% | +4.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #16 | $201.0K | $200.0K | $1.0K | 11.45% | +6.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #12 | $201.0K | $202.0K | -$1.0K | 10.50% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #10 | $201.0K | $200.0K | $1.0K | 10.37% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #17 | $200.0K | $197.0K | $3.0K | 10.95% | +6.00% | — |
Daxko Acquisition Corporation | Software | One stop #3 | $199.0K | $197.0K | $2.0K | 9.85% | +5.00% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #3 | $197.0K | $196.0K | $1.0K | 8.56% | +6.75% | — |
Harri US LLC | Hotels, Restaurants & Leisure | Warrant #1 | $196.0K | $171.0K | $25.0K | — | — | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #2 | $194.0K | $193.0K | $1.0K | 9.58% | +4.25% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #2 | $192.0K | $193.0K | -$1.0K | 11.00% | +6.25% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #2 | $192.0K | $183.0K | $9.0K | 9.66% | +5.00% | — |
Wizard Bidco Limited | Food Products | One stop #4 | $192.0K | $183.0K | $9.0K | 9.70% | +4.75% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #4 | $190.0K | $190.0K | $0.00 | 12.25% | +7.50% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | LLC units | $188.0K | — | — | — | — | — |
Eagle Family Foods Group, LLC | Food Products | One stop #2 | $186.0K | $187.0K | -$1.0K | 10.33% | +5.00% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #6 | $185.0K | $187.0K | -$2.0K | 10.45% | +5.50% | — |
Symplr Software, Inc. | Healthcare Technology | LLC units | $185.0K | $161.0K | $24.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | LLC units | $184.0K | $192.0K | -$8.0K | — | — | — |
Cycle Gear, Inc. | Specialty Retail | LLC units | $183.0K | $481.0K | -$298.0K | — | — | — |
CAP-KSI Holdings, LLC | Automobiles | One stop #2 | $182.0K | $167.0K | $15.0K | 10.10% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #9 | $180.0K | $178.0K | $2.0K | 10.56% | +5.50% | — |
Critical Start, Inc. | IT Services | Common stock | $175.0K | $379.0K | -$204.0K | — | — | — |
Axiom Merger Sub Inc. | Software | One stop #4 | $174.0K | $174.0K | $0.00 | 9.96% | +4.75% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #1 | $174.0K | $423.0K | -$249.0K | — | — | — |
Plasma Buyer LLC | Healthcare Technology | One stop #2 | $173.0K | $177.0K | -$4.0K | 10.88% | +6.25% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #7 | $171.0K | $173.0K | -$2.0K | 10.45% | +5.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #4 | $170.0K | $168.0K | $2.0K | 11.35% | +6.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #14 | $170.0K | $169.0K | $1.0K | 10.35% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #13 | $169.0K | $171.0K | -$2.0K | 11.96% | +6.75% | — |
Consilio Midco Limited | Specialty Retail | One stop #9 | $168.0K | $167.0K | $1.0K | 10.50% | +5.75% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #5 | $168.0K | $190.0K | -$22.0K | 9.20% | +5.50% | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #2 | $167.0K | $920.0K | -$753.0K | — | +6.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #12 | $166.0K | $157.0K | $9.0K | 10.34% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #9 | $164.0K | $162.0K | $2.0K | 9.25% | +8.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #13 | $163.0K | $163.0K | $0.00 | 11.00% | +6.25% | — |
RegEd Aquireco, LLC | Software | LP interest #1 | $163.0K | $358.0K | -$195.0K | — | — | — |
AMBA Buyer, Inc. | Insurance | One stop #5 | $162.0K | $162.0K | $0.00 | 9.95% | +5.25% | — |
Collision SP Subco, LLC | Auto Components | One stop #2 | $162.0K | $157.0K | $5.0K | 10.36% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #14 | $162.0K | $163.0K | -$1.0K | 11.96% | +6.75% | — |
J.S. Held Holdings, LLC | Insurance | One stop #5 | $159.0K | $158.0K | $1.0K | 10.25% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #2 | $158.0K | $132.0K | $26.0K | 9.60% | +5.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #6 | $156.0K | $155.0K | $1.0K | 10.35% | +5.75% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #4 | $152.0K | $153.0K | -$1.0K | 10.78% | +5.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #9 | $150.0K | $148.0K | $2.0K | 11.19% | +4.00% | — |
Cycle Gear, Inc. | Specialty Retail | Preferred stock | $150.0K | $75.0K | $75.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #5 | $150.0K | $148.0K | $2.0K | — | +9.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #10 | $142.0K | $133.0K | $9.0K | 10.50% | +5.75% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #2 | $142.0K | $133.0K | $9.0K | 10.20% | +5.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #15 | $140.0K | $139.0K | $1.0K | 10.10% | +5.50% | — |
Eliassen Group, LLC | Professional Services | One stop #2 | $140.0K | $144.0K | -$4.0K | 10.88% | +5.75% | — |
GTY Technology Holdings, Inc. | Software | LP units | $140.0K | $91.0K | $49.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #2 | $140.0K | $129.0K | $11.0K | 9.60% | +4.75% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #3 | $138.0K | $76.0K | $62.0K | 10.20% | +5.50% | — |
Vector CS Midco Limited & Cloudsense Ltd. | Software | One stop #2 | $138.0K | $195.0K | -$57.0K | 4.50% | — | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #3 | $138.0K | $142.0K | -$4.0K | 11.20% | +5.75% | — |
DP Flores Holdings, LLC | Diversified Consumer Services | LLC units | $137.0K | $119.0K | $18.0K | — | — | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #2 | $136.0K | $141.0K | -$5.0K | 11.71% | +6.50% | — |
Kaseya Inc. | Software | One stop #3 | $136.0K | $134.0K | $2.0K | 10.10% | +5.50% | — |
Movement Holdings, LLC | Leisure Products | LLC units | $136.0K | $152.0K | -$16.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Automobiles | LP units | $134.0K | $103.0K | $31.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Warrant #2 | $132.0K | $69.0K | $63.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #2 | $132.0K | $135.0K | -$3.0K | 9.75% | +5.50% | — |
Spartan Buyer Acquisition Co. | Software | Preferred stock | $132.0K | $110.0K | $22.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #10 | $130.0K | $127.0K | $3.0K | 9.61% | +6.25% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #4 | $128.0K | $130.0K | -$2.0K | 10.35% | +5.50% | — |
Gainsight, Inc. | Software | One stop #2 | $128.0K | $127.0K | $1.0K | — | +6.00% | — |
Onit, Inc. | Software | Preferred stock | $128.0K | $117.0K | $11.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #11 | $127.0K | $123.0K | $4.0K | 9.61% | +6.25% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #3 | $126.0K | $125.0K | $1.0K | 7.81% | +6.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #6 | $125.0K | $125.0K | $0.00 | 8.75% | +6.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #3 | $124.0K | $124.0K | $0.00 | 9.85% | +5.00% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #8 | $123.0K | $123.0K | $0.00 | 10.45% | +5.50% | — |
Telesoft Holdings LLC | Software | LP interest | $123.0K | $129.0K | -$6.0K | — | — | — |
GS Acquisitionco, Inc. | Software | Preferred stock #3 | $120.0K | $120.0K | $0.00 | — | +10.50% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #2 | $120.0K | $112.0K | $8.0K | 12.00% | +4.00% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #1 | $119.0K | $141.0K | -$22.0K | — | — | — |
Franchise Brands plc | Commercial Services & Supplies | Common stock | $118.0K | $113.0K | $5.0K | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #6 | $116.0K | $118.0K | -$2.0K | 10.60% | +5.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #7 | $115.0K | $111.0K | $4.0K | 11.12% | +7.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #13 | $114.0K | $111.0K | $3.0K | 9.61% | +6.25% | — |
PDQ Intermediate, Inc. | IT Services | Subordinated debt | $114.0K | $113.0K | $1.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #7 | $114.0K | $113.0K | $1.0K | 10.35% | +5.75% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #2 | $112.0K | $195.0K | -$83.0K | 8.38% | +6.25% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #4 | $112.0K | $111.0K | $1.0K | 10.35% | +5.50% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #3 | $112.0K | $121.0K | -$9.0K | 10.45% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | LP units | $112.0K | $129.0K | -$17.0K | — | — | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | LP interest | $111.0K | $98.0K | $13.0K | — | — | — |
Watermill Express, LLC | Beverages | One stop #3 | $111.0K | $108.0K | $3.0K | 10.96% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #14 | $109.0K | $108.0K | $1.0K | 11.12% | +13.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | Senior secured | $108.0K | $107.0K | $1.0K | 11.58% | +6.25% | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #2 | $108.0K | $79.0K | $29.0K | — | — | — |
Polk Acquisition Corp. | Auto Components | Senior secured #3 | $108.0K | $119.0K | -$11.0K | 10.20% | +7.50% | — |
Super REGO, LLC | Hotels, Restaurants & Leisure | Subordinated debt | $108.0K | $106.0K | $2.0K | — | — | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #4 | $105.0K | $107.0K | -$2.0K | 10.75% | +6.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #8 | $105.0K | $104.0K | $1.0K | 10.35% | +5.75% | — |
DISA Holdings Corp. | Professional Services | Subordinated debt | $104.0K | $103.0K | $1.0K | 11.51% | +8.50% | — |
MakerSights, Inc. | Textiles, Apparel & Luxury Goods | Preferred stock | $104.0K | $265.0K | -$161.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #10 | $103.0K | $101.0K | $2.0K | 10.56% | +5.50% | — |
Polk Acquisition Corp. | Auto Components | Senior secured #2 | $102.0K | $110.0K | -$8.0K | 10.20% | +7.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #18 | $101.0K | $100.0K | $1.0K | 11.45% | +6.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #11 | $100.0K | $100.0K | $0.00 | 10.50% | +5.25% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #3 | $99.0K | $98.0K | $1.0K | 9.50% | +5.25% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #9 | $98.0K | $98.0K | $0.00 | 10.45% | +5.50% | — |
Juvare, LLC | Software | One stop #4 | $98.0K | $100.0K | -$2.0K | 11.46% | +6.25% | — |
Panzura, LLC | Software | One stop | $98.0K | $106.0K | -$8.0K | 4.00% | — | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #10 | $96.0K | $96.0K | $0.00 | 10.45% | +5.50% | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #2 | $96.0K | $95.0K | $1.0K | 11.41% | +6.25% | — |
Templafy APS and Templafy, LLC | Software | Warrant | $96.0K | $82.0K | $14.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #12 | $95.0K | $92.0K | $3.0K | 9.61% | +6.25% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #4 | $93.0K | $93.0K | $0.00 | 9.58% | +4.75% | — |
Ben Nevis Midco Limited | Insurance | One stop #4 | $92.0K | $85.0K | $7.0K | 10.36% | +5.50% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #3 | $91.0K | $90.0K | $1.0K | 10.66% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #15 | $90.0K | $92.0K | -$2.0K | 11.73% | +6.75% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | One stop #2 | $90.0K | $89.0K | $1.0K | 10.78% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #7 | $90.0K | $90.0K | $0.00 | 10.50% | +5.75% | — |
ProcessUnity Holdings, LLC | Software | One stop #4 | $90.0K | $89.0K | $1.0K | 11.35% | +6.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #16 | $89.0K | $89.0K | $0.00 | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #13 | $88.0K | $88.0K | $0.00 | 10.50% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #14 | $88.0K | $88.0K | $0.00 | 11.09% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #10 | $88.0K | $86.0K | $2.0K | 9.25% | +8.00% | — |
Kaseya Inc. | Software | One stop #4 | $86.0K | $83.0K | $3.0K | 10.75% | +5.50% | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC units | $86.0K | $68.0K | $18.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #9 | $86.0K | $86.0K | $0.00 | 10.35% | +5.75% | — |
NDX Parent, LLC | Healthcare Providers & Services | Preferred stock | $82.0K | $88.0K | -$6.0K | — | — | — |
WBZ Investment, LLC | Leisure Products | LLC interest #2 | $82.0K | $96.0K | -$14.0K | — | — | — |
ICIMS, Inc. | Software | One stop #2 | $80.0K | $93.0K | -$13.0K | 10.62% | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #10 | $80.0K | $80.0K | $0.00 | 10.35% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #11 | $79.0K | $79.0K | $0.00 | 10.15% | +4.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #11 | $78.0K | $78.0K | $0.00 | 10.45% | +5.50% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #3 | $78.0K | $77.0K | $1.0K | 11.96% | +7.00% | — |
Gimlet Bidco GMBH | Insurance | One stop #2 | $76.0K | $69.0K | $7.0K | 9.39% | +5.75% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #5 | $76.0K | $75.0K | $1.0K | — | — | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #6 | $75.0K | $71.0K | $4.0K | — | — | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #3 | $74.0K | $74.0K | $0.00 | 11.72% | +6.50% | — |
Telesoft Holdings LLC | Software | One stop #3 | $74.0K | $73.0K | $1.0K | 10.70% | +5.75% | — |
Pineapple German Bidco GMBH | Software | One stop #3 | $72.0K | $69.0K | $3.0K | — | +7.00% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #3 | $72.0K | $88.0K | -$16.0K | 7.57% | +6.75% | — |
People Corporation | Insurance | One stop #5 | $71.0K | $71.0K | $0.00 | 7.37% | +5.25% | — |
DISA Holdings Corp. | Professional Services | Senior secured #4 | $70.0K | $65.0K | $5.0K | 10.11% | +5.00% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #2 | $70.0K | $101.0K | -$31.0K | 10.20% | +5.50% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #5 | $68.0K | $73.0K | -$5.0K | — | — | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #2 | $68.0K | $57.0K | $11.0K | — | — | — |
Profile Products LLC | Commercial Services & Supplies | One stop #3 | $68.0K | $71.0K | -$3.0K | 12.50% | +4.50% | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #2 | $66.0K | $63.0K | $3.0K | 10.85% | +6.25% | — |
JHCC Holdings LLC | Automobiles | One stop #9 | $66.0K | $64.0K | $2.0K | 12.25% | +4.25% | — |
Tronair Parent, Inc. | Aerospace & Defense | LLC units | $66.0K | $40.0K | $26.0K | — | — | — |
WBZ Investment, LLC | Leisure Products | LLC interest #3 | $66.0K | $78.0K | -$12.0K | — | — | — |
GS Acquisitionco, Inc. | Software | One stop #2 | $65.0K | $68.0K | -$3.0K | 9.85% | +5.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #7 | $65.0K | $58.0K | $7.0K | 9.80% | +5.50% | — |
Daxko Acquisition Corporation | Software | One stop #4 | $64.0K | $52.0K | $12.0K | 12.00% | +4.00% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #2 | $64.0K | $62.0K | $2.0K | 11.15% | +5.25% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
WU Holdco, Inc. | Household Products | One stop #5 | $61.0K | $60.0K | $1.0K | 9.73% | +5.00% | — |
Ben Nevis Midco Limited | Insurance | One stop #3 | $60.0K | $59.0K | $1.0K | 10.34% | +5.50% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #11 | $60.0K | $58.0K | $2.0K | 10.50% | +5.75% | — |
Consilio Midco Limited | Specialty Retail | One stop #14 | $60.0K | $58.0K | $2.0K | 9.61% | +6.25% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #3 | $60.0K | $59.0K | $1.0K | 10.35% | +5.75% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #4 | $59.0K | $70.0K | -$11.0K | — | — | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #4 | $58.0K | $57.0K | $1.0K | 10.05% | +4.75% | — |
Consilio Midco Limited | Specialty Retail | One stop #17 | $58.0K | $62.0K | -$4.0K | 10.10% | +5.50% | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | LP interest | $58.0K | $14.0K | $44.0K | — | — | — |
Auvik Networks Inc. | Software | Preferred stock #2 | $57.0K | $46.0K | $11.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Warrant #2 | $56.0K | $162.0K | -$106.0K | — | — | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #3 | $54.0K | $56.0K | -$2.0K | 9.62% | +4.50% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #3 | $54.0K | $54.0K | $0.00 | 9.47% | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #2 | $53.0K | $34.0K | $19.0K | 10.05% | +5.00% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | Preferred stock | $53.0K | $54.0K | -$1.0K | — | — | — |
IQN Holding Corp. | Software | One stop #2 | $52.0K | $52.0K | $0.00 | 10.31% | +5.25% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #4 | $52.0K | $51.0K | $1.0K | 12.20% | +6.50% | — |
Riskonnect Parent, LLC | Software | Preferred stock #3 | $52.0K | $51.0K | $1.0K | — | — | — |
Triple Lift, Inc. | Media | One stop #3 | $50.0K | $52.0K | -$2.0K | 11.20% | +5.75% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #12 | $49.0K | $50.0K | -$1.0K | 10.45% | +5.50% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC units | $49.0K | $47.0K | $2.0K | — | — | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #2 | $48.0K | $61.0K | -$13.0K | — | — | — |
Naviga Inc. | Software | Senior secured | $48.0K | $147.0K | -$99.0K | 12.25% | +7.00% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #2 | $48.0K | $31.0K | $17.0K | 11.40% | +6.25% | — |
Workforce Software, LLC | Software | Common stock #2 | $48.0K | $36.0K | $12.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | LP units | $47.0K | $57.0K | -$10.0K | — | — | — |
Finastra USA, Inc. | Diversified Financial Services | One stop #2 | $46.0K | $45.0K | $1.0K | 12.18% | +7.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #2 | $46.0K | $28.0K | $18.0K | — | — | — |
Acquia, Inc. | IT Services | One stop #2 | $44.0K | $44.0K | $0.00 | 12.47% | +7.00% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LP units | $41.0K | $40.0K | $1.0K | — | — | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #4 | $40.0K | $38.0K | $2.0K | 10.85% | +6.00% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #4 | $38.0K | $36.0K | $2.0K | 9.86% | +5.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #3 | $36.0K | $38.0K | -$2.0K | 10.75% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | Preferred stock | $36.0K | $34.0K | $2.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Food Products | Preferred stock | $35.0K | $32.0K | $3.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #3 | $35.0K | $27.0K | $8.0K | 9.95% | +5.00% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | One stop #2 | $34.0K | $100.0K | -$66.0K | 6.21% | +9.00% | — |
RegEd Aquireco, LLC | Software | Preferred stock | $32.0K | $27.0K | $5.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #7 | $31.0K | $29.0K | $2.0K | 10.29% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Senior secured #6 | $31.0K | $43.0K | -$12.0K | 9.20% | +5.50% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | $30.0K | $29.0K | $1.0K | 10.25% | +5.50% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #2 | $30.0K | $30.0K | $0.00 | 12.07% | +4.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Common stock | $27.0K | $2.0K | $25.0K | — | — | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #2 | $26.0K | $25.0K | $1.0K | 12.85% | +7.75% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #5 | $25.0K | $29.0K | -$4.0K | — | — | — |
Connexin Software, Inc. | Healthcare Technology | LLC units | $23.0K | $16.0K | $7.0K | — | — | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | Preferred stock | $20.0K | $372.0K | -$352.0K | — | — | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Software | Warrant | $20.0K | $17.0K | $3.0K | — | — | — |
Onit, Inc. | Software | Warrant | $20.0K | $14.0K | $6.0K | — | — | — |
Go Car Wash Parent, Corp. | Automobiles | Common stock | $19.0K | $554.0K | -$535.0K | — | — | — |
Netwrix Corporation | IT Services | LLC units | $18.0K | $19.0K | -$1.0K | — | — | — |
Blackbird Purchaser, Inc. | Machinery | One stop #3 | $15.0K | $15.0K | $0.00 | 10.10% | +5.50% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #2 | $15.0K | $14.0K | $1.0K | — | — | — |
Collision SP Subco, LLC | Auto Components | One stop #3 | $14.0K | $13.0K | $1.0K | 10.75% | +5.50% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #5 | $14.0K | $14.0K | $0.00 | 10.70% | +5.75% | — |
Borrower R365 Holdings, LLC | Food Products | LLC units | $11.0K | $9.0K | $2.0K | — | — | — |
NDX Parent, LLC | Healthcare Providers & Services | Common stock | $11.0K | $278.0K | -$267.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Preferred stock | $11.0K | $8.0K | $3.0K | — | — | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | One stop #2 | $10.0K | $9.0K | $1.0K | 10.20% | +5.00% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #3 | $6.0K | $4.0K | $2.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #17 | $5.0K | $5.0K | $0.00 | 13.50% | +8.75% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #2 | $5.0K | $5.0K | $0.00 | 10.35% | +5.50% | — |
Borrower R365 Holdings, LLC | Food Products | Common stock | $4.0K | $3.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #4 | $4.0K | $3.0K | $1.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #8 | $4.0K | $4.0K | $0.00 | 11.12% | +7.25% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | LLC units | $4.0K | $321.0K | -$317.0K | — | — | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #4 | $2.0K | $2.0K | $0.00 | 4.60% | +6.25% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #6 | $2.0K | $2.0K | $0.00 | 10.25% | +5.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | Common stock | $2.0K | — | — | — | — | — |
Recordxtechnologies, LLC | IT Services | One stop #3 | $2.0K | — | — | 9.85% | +5.25% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #6 | $2.0K | $2.0K | $0.00 | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #15 | $1.0K | $1.0K | $0.00 | 11.00% | +6.25% | — |
Borrower R365 Holdings, LLC | Food Products | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Calabrio, Inc. | Software | LP interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
QAD, Inc. | Software | Common stock | $0.00 | $134.0K | -$134.0K | — | — | — |
RegEd Aquireco, LLC | Software | LP interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
Artifact Bidco, Inc. | Software | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Artifact Bidco, Inc. | Software | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Cafe Rio Holding, Inc. | Hotels, Restaurants & Leisure | One stop #13 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #4 | -$1.0K | -$2.0K | $1.0K | — | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #10 | -$1.0K | — | — | — | +5.25% | — |
Artifact Bidco, Inc. | Software | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
Critical Start, Inc. | IT Services | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | +6.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +10.00% | — |
Spartan Buyer Acquisition Co. | Software | One stop #3 | -$2.0K | -$2.0K | $0.00 | 13.50% | +6.50% | — |
Transform Bidco Limited | Software | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +7.00% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Zarya Holdco, Inc. | IT Services | One stop #3 | -$2.0K | — | — | — | +6.50% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #6 | -$3.0K | -$4.0K | $1.0K | — | +4.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #5 | -$3.0K | -$3.0K | $0.00 | — | +5.25% | — |
GS Acquisitionco, Inc. | Software | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | +5.25% | — |
GTIV, LLC | Software | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | +4.75% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +5.50% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #4 | -$3.0K | — | — | — | +6.25% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #4 | -$4.0K | -$13.0K | $9.0K | — | +6.00% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #3 | -$4.0K | -$13.0K | $9.0K | — | +4.75% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #4 | -$4.0K | -$3.0K | -$1.0K | — | +5.25% | — |
FirstUp, Inc. | Software | One stop #3 | -$4.0K | -$1.0K | -$3.0K | — | +6.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #2 | -$4.0K | -$4.0K | $0.00 | — | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #8 | -$4.0K | -$2.0K | -$2.0K | — | +5.50% | — |
PetVet Care Centers LLC | Specialty Retail | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +6.00% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #4 | -$4.0K | -$1.0K | -$3.0K | — | +5.75% | — |
Riskonnect Parent, LLC | Software | One stop #5 | -$4.0K | -$5.0K | $1.0K | — | +5.50% | — |
Bottomline Technologies, Inc. | Software | One stop #3 | -$6.0K | -$5.0K | -$1.0K | — | +5.00% | — |
J.S. Held Holdings, LLC | Insurance | One stop #6 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
Ministry Brands Holdings LLC | Software | One stop #3 | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | +6.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #3 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #7 | -$7.0K | -$6.0K | -$1.0K | — | +5.75% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #6 | -$8.0K | -$5.0K | -$3.0K | — | +4.88% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #2 | -$9.0K | -$8.0K | -$1.0K | — | +5.50% | — |
Riskonnect Parent, LLC | Software | One stop #6 | -$10.0K | -$9.0K | -$1.0K | — | +5.50% | — |
AI Titan Parent, Inc. | Machinery | One stop #2 | -$11.0K | -$10.0K | -$1.0K | — | +4.75% | — |
Vantage Bidco GMBH | Software | One stop #2 | -$11.0K | -$14.0K | $3.0K | — | +6.25% | — |
Eclipse Buyer, Inc. | Professional Services | One stop #3 | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
AI Titan Parent, Inc. | Machinery | One stop #3 | -$13.0K | -$13.0K | $0.00 | — | +4.75% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #5 | -$13.0K | -$17.0K | $4.0K | — | +4.75% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #2 | -$14.0K | -$13.0K | -$1.0K | — | +5.00% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #3 | -$17.0K | -$16.0K | -$1.0K | — | +5.50% | — |
Eclipse Buyer, Inc. | Professional Services | One stop #2 | -$18.0K | -$69.0K | $51.0K | — | +4.75% | — |
Dragon UK Bidco Limited | Software | One stop #3 | -$19.0K | -$34.0K | $15.0K | — | +5.75% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #2 | -$19.0K | -$18.0K | -$1.0K | — | +4.50% | — |
PB Group Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #2 | -$22.0K | -$13.0K | -$9.0K | — | +5.25% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #3 | -$23.0K | -$11.0K | -$12.0K | — | +5.00% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #4 | -$23.0K | -$23.0K | $0.00 | — | +4.50% | — |
Vessco Midco Holdings, LLC | Water Utilities | One stop #3 | -$25.0K | -$24.0K | -$1.0K | — | +5.25% | — |
BestPass, Inc. | Software | One stop #2 | -$26.0K | -$25.0K | -$1.0K | — | +5.25% | — |
HealthEdge Software, Inc. | Healthcare Technology | One stop #2 | -$26.0K | -$25.0K | -$1.0K | — | +4.75% | — |
Pluralsight, LLC | Software | One stop #4 | -$30.0K | — | — | — | +4.50% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #3 | -$31.0K | -$25.0K | -$6.0K | — | +4.75% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #2 | -$34.0K | -$33.0K | -$1.0K | — | +4.75% | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #3 | -$34.0K | -$34.0K | $0.00 | — | +5.20% | — |
BestPass, Inc. | Software | One stop #3 | -$35.0K | -$34.0K | -$1.0K | — | +5.25% | — |
Crunch Holdings, LLC | Leisure Products | One stop #2 | -$39.0K | -$39.0K | $0.00 | — | +4.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #3 | -$39.0K | -$14.0K | -$25.0K | — | +5.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #1 | -$39.0K | -$18.0K | -$21.0K | — | +5.00% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #5 | -$41.0K | -$39.0K | -$2.0K | — | +10.00% | — |
HealthEdge Software, Inc. | Healthcare Technology | One stop #3 | -$43.0K | -$42.0K | -$1.0K | — | +4.75% | — |
Gurobi Optimization, LLC | Software | One stop #2 | -$44.0K | -$44.0K | $0.00 | — | +4.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #9 | -$48.0K | -$46.0K | -$2.0K | — | +5.75% | — |
Krayden Holdings, Inc. | Chemicals | Senior secured #3 | -$49.0K | -$48.0K | -$1.0K | — | +4.75% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #4 | -$63.0K | -$63.0K | $0.00 | — | +4.75% | — |
Netsmart Technologies, Inc. | Healthcare Technology | One stop #2 | -$70.0K | -$69.0K | -$1.0K | — | +5.20% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #8 | -$70.0K | -$68.0K | -$2.0K | — | +5.25% | — |
Pluralsight, LLC | Software | One stop #5 | -$75.0K | — | — | — | +4.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #6 | -$80.0K | -$78.0K | -$2.0K | — | +5.50% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #1 | -$84.0K | -$58.0K | -$26.0K | — | +5.25% | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #3 | -$90.0K | -$89.0K | -$1.0K | — | +6.00% | — |
Varicent Intermediate Holdings Corporation | Professional Services | One stop #2 | -$93.0K | -$91.0K | -$2.0K | — | +6.00% | — |
Axiom Merger Sub Inc. | Software | One stop #6 | -$98.0K | -$92.0K | -$6.0K | — | +4.75% | — |
ICIMS, Inc. | Software | One stop #3 | -$103.0K | -$7.0K | -$96.0K | — | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #11 | -$106.0K | -$106.0K | $0.00 | — | +5.25% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #8 | -$111.0K | -$134.0K | $23.0K | — | +4.75% | — |
Transform Bidco Limited | Software | One stop #3 | -$145.0K | -$143.0K | -$2.0K | — | +7.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #8 | -$247.0K | — | — | — | +5.75% | — |
Imperial Optical Midco Inc | Specialty Retail | One stop #2 | -$282.0K | — | — | — | +1.00% | — |
Imperial Optical Midco Inc | Specialty Retail | One stop #3 | -$1.50M | — | — | — | +1.00% | — |
3ES Innovation, Inc. | Oil, Gas & Consumable Fuels | One stop #2 | — | — | — | — | +6.50% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #4 | — | -$1.0K | — | — | +5.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Healthcare Providers & Services | Common stock | — | $6.0K | — | — | — | — |
AMBA Buyer, Inc. | Insurance | One stop #4 | — | — | — | — | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #5 | — | -$1.0K | — | — | +6.00% | — |
Abita Brewing Co., L.L.C. | Beverages | Warrant | — | — | — | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #7 | — | — | — | — | +5.25% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #8 | — | — | — | 9.95% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #16 | — | — | — | — | +6.25% | — |
Allspring Government Money Market Fund Select Share Class (CUSIP 949921126) | IT Services | Equity investments | — | — | — | 4.86% | — | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #2 | — | -$31.0K | — | — | +5.00% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Anaplan, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #2 | — | -$3.0K | — | — | +5.75% | — |
Appfire Technologies, LLC | Software | One stop #3 | — | -$3.0K | — | — | +4.75% | — |
Appfire Technologies, LLC | Software | One stop #4 | — | -$124.0K | — | — | +4.75% | — |
Arrow Buyer, Inc. | Software | One stop #3 | — | -$25.0K | — | — | +5.75% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #3 | — | — | — | — | +4.75% | — |
Auvik Networks Inc. | Software | One stop #4 | — | — | — | — | +6.00% | — |
Avalara, Inc. | Diversified Financial Services | One stop #2 | — | -$2.0K | — | — | +7.25% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #4 | — | -$2.0K | — | — | +5.25% | — |
Axiom Merger Sub Inc. | Software | One stop #5 | — | — | — | — | +4.75% | — |
Azul Systems, Inc. | Software | Senior secured #2 | — | — | — | — | +4.50% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #3 | — | -$2.0K | — | — | +6.50% | — |
BECO Holding Company, Inc. | Building Products | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #2 | — | -$10.0K | — | — | +5.00% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #3 | — | -$4.0K | — | — | +5.00% | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #2 | — | — | — | — | +4.50% | — |
Baxter Planning Systems, LLC | Software | One stop #2 | — | -$5.0K | — | — | +6.25% | — |
Baxter Planning Systems, LLC | Software | One stop #3 | — | -$4.0K | — | — | +5.75% | — |
Bayshore Intermediate #2, L.P. | Software | One stop #2 | — | -$2.0K | — | — | +6.75% | — |
Bayside Opco, LLC | Healthcare Providers & Services | One stop #3 | — | — | — | — | +7.00% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Equity investments | — | — | — | 4.83% | — | — |
Blast Bidco Inc. | Food Products | One stop #2 | — | -$7.0K | — | — | +6.00% | — |
Bloomerang, LLC | Software | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Bloomerang, LLC | Software | One stop #3 | — | -$12.0K | — | — | +6.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #10 | — | -$3.0K | — | — | +5.00% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #2 | — | — | — | — | +5.25% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #3 | — | -$7.0K | — | — | +5.25% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
Bullhorn, Inc. | Software | One stop #6 | — | -$2.0K | — | — | +5.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #3 | — | — | — | — | +7.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #4 | — | -$1.0K | — | — | +7.25% | — |
CAP-KSI Holdings, LLC | Automobiles | LP units | — | — | — | — | — | — |
CB Buyer, Inc. | Software | One stop #2 | — | -$51.0K | — | — | +5.25% | — |
CB Buyer, Inc. | Software | One stop #3 | — | -$63.0K | — | — | +5.25% | — |
CHHJ Midco, LLC | Diversified Consumer Services | Senior secured #2 | — | — | — | — | +5.00% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #3 | — | -$50.0K | — | — | +5.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #7 | — | -$2.0K | — | — | +5.25% | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #2 | — | -$3.0K | — | — | +5.00% | — |
CVP Holdco, Inc. | Specialty Retail | One stop #2 | — | -$14.0K | — | — | +7.50% | — |
CVP Holdco, Inc. | Specialty Retail | One stop #3 | — | -$17.0K | — | — | +7.50% | — |
Calabrio, Inc. | Software | One stop #3 | — | -$2.0K | — | — | +5.50% | — |
Camelia Bidco Limited | Software | One stop #4 | — | -$29.0K | — | — | +5.50% | — |
Captive Resources Midco, LLC | Insurance | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #3 | — | -$68.0K | — | — | +5.50% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | One stop #2 | — | — | — | — | +5.25% | — |
Ceres Groupe SAS & Ceres PikCo | Diversified Financial Services | One stop #3 | — | — | — | — | +5.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #12 | — | — | — | — | +5.75% | — |
Chase Intermediate | Containers & Packaging | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
CivicPlus, LLC | IT Services | One stop #5 | — | — | — | — | +8.50% | — |
Connexin Software, Inc. | Healthcare Technology | One stop #2 | — | — | — | — | +8.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #16 | — | — | — | — | +5.75% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #2 | — | -$17.0K | — | — | +4.75% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #3 | — | -$3.0K | — | — | +4.75% | — |
Coupa Holdings, LLC | Software | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Coupa Holdings, LLC | Software | One stop #3 | — | -$20.0K | — | — | +5.50% | — |
Crewline Buyer, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | Common stock | — | $5.0K | — | — | — | — |
DISA Holdings Corp. | Professional Services | Senior secured #5 | — | -$2.0K | — | — | +5.00% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | Senior secured | — | — | — | — | +5.50% | — |
Davidson Hotel Company, LLC | Hotels, Restaurants & Leisure | One stop #3 | — | — | — | — | +5.25% | — |
Daxko Acquisition Corporation | Software | One stop #5 | — | -$20.0K | — | — | +5.00% | — |
Delinea Inc. | IT Services | One stop #3 | — | -$1.0K | — | — | +5.75% | — |
Denali Bidco Limited | Software | One stop #5 | — | -$2.0K | — | — | +5.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #19 | — | -$4.0K | — | — | +5.75% | — |
Diligent Corporation | Software | One stop #3 | — | -$11.0K | — | — | +5.00% | — |
Diligent Corporation | Software | One stop #4 | — | -$6.0K | — | — | +5.00% | — |
Disco Parent, Inc. | Insurance | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #2 | — | — | — | — | +5.50% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #4 | — | -$27.0K | — | — | +5.00% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #5 | — | -$2.0K | — | — | +5.75% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #7 | — | -$69.0K | — | — | +5.75% | — |
EWC Growth Partners LLC | Diversified Consumer Services | LLC interest | — | $12.0K | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers & Services | LLC interest #1 | — | $2.90M | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers & Services | LLC interest #2 | — | $1.25M | — | — | — | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #3 | — | $4.0K | — | — | — | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #3 | — | — | — | — | +5.50% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | One stop #3 | — | — | — | — | +5.50% | — |
FSS Buyer LLC | Diversified Consumer Services | One stop #2 | — | — | — | — | +5.00% | — |
Filevine, Inc. | Professional Services | One stop #2 | — | — | — | — | +6.50% | — |
Financial Information Technologies, LLC | Beverages | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Financial Information Technologies, LLC | Beverages | One stop #5 | — | -$1.0K | — | — | +5.25% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | LLC interest | — | $269.0K | — | — | — | — |
GFP Atlantic Holdco 2, LLC | Hotels, Restaurants & Leisure | One stop #2 | — | -$3.0K | — | — | +6.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #6 | — | -$2.0K | — | — | +7.13% | — |
Goldcup 31018 AB | IT Services | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #2 | — | -$4.0K | — | — | +4.75% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #4 | — | — | — | — | +5.25% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #5 | — | -$1.0K | — | — | +5.50% | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #3 | — | — | — | — | +4.75% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #4 | — | -$1.0K | — | — | +5.25% | — |
Hornet Security Holding GMBH | Software | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Hornet Security Holding GMBH | Software | One stop #4 | — | -$3.0K | — | — | +6.50% | — |
Hyland Software, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
IG Investments Holdings, LLC | Professional Services | One stop #3 | — | — | — | — | +6.00% | — |
Icefall Parent, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #12 | — | — | — | 6.00% | +5.50% | — |
Inhance Technologies Holdings LLC | Chemicals | LLC units | — | $124.0K | — | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Island Bidco AB | Software | One stop #4 | — | -$1.0K | — | — | +6.50% | — |
Island Bidco AB | Software | One stop #5 | — | — | — | — | +6.50% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #3 | — | -$5.0K | — | — | +5.00% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #2 | — | -$2.0K | — | — | +4.50% | — |
Kodiak Cakes, LLC | Food Products | Senior secured #2 | — | -$5.0K | — | — | +5.25% | — |
Kona Buyer, LLC | Healthcare Technology | One stop #3 | — | — | — | — | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #6 | — | -$1.0K | — | — | +5.75% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
LeadsOnline, LLC | Software | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #4 | — | — | — | — | +5.25% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #4 | — | -$1.0K | — | — | +5.00% | — |
Lotus Topco, Inc. | Media | One stop #2 | — | -$7.0K | — | — | +4.75% | — |
Lotus Topco, Inc. | Media | One stop #3 | — | -$18.0K | — | — | +4.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #15 | — | -$34.0K | — | — | +5.75% | — |
Majesco | Insurance | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Matrix42 Holding GMBH | Software | One stop #4 | — | -$1.0K | — | — | +6.25% | — |
Matrix42 Holding GMBH | Software | One stop #5 | — | — | — | — | +6.25% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #3 | — | — | — | — | +5.50% | — |
Messenger, LLC | Paper & Forest Products | One stop #4 | — | — | — | — | +5.75% | — |
Messenger, LLC | Paper & Forest Products | One stop #7 | — | — | — | — | +5.75% | — |
Messenger, LLC | Paper & Forest Products | LLC units #2 | — | — | — | — | — | — |
Mindbody, Inc. | Software | One stop #3 | — | — | — | — | +7.00% | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | — | — | 4.78% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Government Portfolio Institutional Share Class (CUSIP 61747C707) | — | — | — | 4.85% | — | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525) | IT Services | Equity investments | — | — | — | 4.88% | — | — |
Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109) | IT Services | Equity investments | — | — | — | 4.98% | — | — |
Movement Holdings, LLC | Leisure Products | One stop #2 | — | — | — | — | +5.25% | — |
Movement Holdings, LLC | Leisure Products | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #2 | — | -$2.0K | — | — | +5.50% | — |
NSG Buyer, Inc. | Diversified Consumer Services | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #3 | — | -$2.0K | — | — | +6.00% | — |
Navex TopCo, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Neptune Holdings, Inc. | Healthcare Technology | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Netwrix Corporation | IT Services | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #1 | — | -$15.0K | — | — | — | — |
OEConnection, LLC | Auto Components | One stop #2 | — | -$8.0K | — | — | +5.25% | — |
OEConnection, LLC | Auto Components | One stop #3 | — | -$8.0K | — | — | +5.25% | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #3 | — | — | — | — | +5.00% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | One stop #1 | — | — | — | — | +6.25% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | One stop #2 | — | — | — | — | +6.25% | — |
Optimizely North America, Inc. | IT Services | One stop #5 | — | — | — | — | +5.25% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Software | One stop | — | -$26.0K | — | — | +5.75% | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | One stop #2 | — | -$1.0K | — | — | +5.25% | — |
PDI TA Holdings, Inc. | Food & Staples Retailing | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
PING Identity Holding Corp. | Software | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
POY Holdings, LLC | Automobiles | One stop #8 | — | -$28.0K | — | — | +5.50% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #7 | — | -$9.0K | — | — | +5.75% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #3 | — | -$87.0K | — | — | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #3 | — | -$6.0K | — | — | +5.25% | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Panzura, LLC | Software | LLC Units | — | $6.0K | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
Personify, Inc. | Software | One stop #3 | — | — | — | — | +5.25% | — |
PetVet Care Centers LLC | Specialty Retail | One stop #3 | — | -$6.0K | — | — | +6.00% | — |
Polk Acquisition Corp. | Auto Components | LP Interest | — | $314.0K | — | — | — | — |
Power Grid Holdings, Inc. | Electrical Equipment | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Premise Health Holding Corp. | Healthcare Providers & Services | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Procure Acquireco, Inc. | Professional Services | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Project Power Buyer, LLC | Oil, Gas & Consumable Fuels | One stop #2 | — | — | — | — | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #12 | — | -$1.0K | — | — | +4.75% | — |
QAD, Inc. | Software | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Quant Buyer, Inc. | Software | One stop #4 | — | -$4.0K | — | — | +5.25% | — |
Quant Buyer, Inc. | Software | One stop #5 | — | -$51.0K | — | — | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #3 | — | -$3.0K | — | — | +4.75% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #5 | — | — | — | — | +5.50% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #2 | — | -$5.0K | — | — | +6.75% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #3 | — | -$2.0K | — | — | +6.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #2 | — | — | — | — | +6.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #5 | — | — | — | 12.25% | +7.50% | — |
SPF Borrower LLC | Healthcare Providers & Services | One stop #3 | — | — | — | — | +6.25% | — |
Sage Dental Management, LLC | Healthcare Providers & Services | LLC units #2 | — | $3.0K | — | — | — | — |
SailPoint Technologies Holdings, Inc. | Software | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #11 | — | -$4.0K | — | — | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #12 | — | -$2.0K | — | — | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #13 | — | -$6.0K | — | — | +5.75% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #4 | — | -$34.0K | — | — | +6.50% | — |
Sonatype, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Specialty Retail | One stop #4 | — | -$60.0K | — | — | +5.25% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #2 | — | — | — | — | +5.50% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #3 | — | — | — | — | +5.50% | — |
TWAS Holdings, LLC | Automobiles | One stop #6 | — | -$6.0K | — | — | +6.75% | — |
Teaching Company, The | Professional Services | One stop #2 | — | — | — | — | +5.75% | — |
Templafy APS and Templafy, LLC | Software | One stop #2 | — | — | — | — | +6.00% | — |
Togetherwork Holdings, LLC | Software | One stop #2 | — | -$33.0K | — | — | +5.25% | — |
Togetherwork Holdings, LLC | Software | One stop #3 | — | -$16.0K | — | — | +5.25% | — |
Transaction Data Systems, Inc. | Healthcare Technology | One stop #2 | — | -$2.0K | — | — | +4.50% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #3 | — | — | — | — | +5.25% | — |
Varinem German Midco GMBH | Software | One stop #2 | — | — | — | — | +6.00% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #2 | — | — | — | — | +5.25% | — |
WBZ Investment, LLC | Leisure Products | One stop #5 | — | — | — | — | +6.75% | — |
WPEngine, Inc. | IT Services | One stop #2 | — | — | — | — | +6.50% | — |
WRE Holding Corp. | Commercial Services & Supplies | One stop #3 | — | -$23.0K | — | — | +5.00% | — |
Whitebridge Pet Brands, LLC | Food Products | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Wizard Bidco Limited | Food Products | One stop #5 | — | -$43.0K | — | — | +6.00% | — |
Workforce Software, LLC | Software | One stop #5 | — | -$1.0K | — | — | +6.50% | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #3 | — | -$9.0K | — | — | +5.75% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Yorkshire Parent, Inc. | Automobiles | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
Zendesk, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Zendesk, Inc. | Software | One stop #3 | — | -$34.0K | — | — | +5.00% | — |