Golub Capital BDC · filed 2024-08-05
Total Fair Value
$7.97B
1,577 holdings
Unrealized P/L
+$641.0K
+0.01% vs cost
W. Avg Spread
+5.83%
debt, FV-weighted
W. Avg Coupon
10.90%
debt, FV-weighted
% First Lien
7.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$7.97B
Total Fair Value
- Software26.0%
- Specialty Retail5.9%
- IT Services5.8%
- Healthcare Providers & Services5.5%
- Insurance5.3%
- Diversified Consumer Services5.0%
- Automobiles4.9%
- Healthcare Technology3.6%
- Food Products3.1%
- Hotels, Restaurants & Leisure3.1%
- Other industries31.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,577 of 1,584
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
GS Acquisitionco, Inc. | Software | One stop #1 | $121.78M | $122.77M | -$986.0K | 10.58% | +5.25% | — |
Bayshore Intermediate #2, L.P | Software | One stop #1 | $113.59M | $113.50M | $93.0K | 13.17% | +7.75% | — |
Imperial Optical Midco Inc. | IT Services | Debt investments | $92.54M | — | — | — | — | — |
Bonterra LLC | Software | One stop #1 | $91.97M | $92.40M | -$435.0K | 12.58% | +7.25% | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #1 | $80.84M | $85.83M | -$4.99M | 10.75% | +5.00% | — |
Bullhorn, Inc. | Software | One stop #1 | $77.61M | $77.67M | -$67.0K | 10.34% | +5.00% | — |
Transaction Data Systems, Inc. | Healthcare Technology | One stop #1 | $75.74M | $75.59M | $144.0K | 9.73% | +4.25% | — |
Calabrio, Inc. | Software | One stop #1 | $74.86M | $74.93M | -$74.0K | 10.85% | +5.50% | — |
GTIV, LLC | Software | One stop #1 | $72.91M | $72.43M | $480.0K | 10.01% | +4.75% | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #1 | $69.94M | $71.17M | -$1.23M | 9.95% | +4.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #1 | $63.11M | $63.21M | -$107.0K | 10.44% | +5.00% | — |
Mindbody, Inc. | Software | One stop #1 | $61.97M | $62.29M | -$320.0K | 12.48% | +7.00% | — |
Sonatype, Inc. | Software | One stop #1 | $55.70M | $55.90M | -$203.0K | 12.18% | +6.75% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #2 | $55.38M | $55.67M | -$297.0K | 10.71% | +5.25% | — |
Appfire Technologies, LLC | Software | One stop #1 | $55.04M | $55.22M | -$181.0K | 10.08% | +4.75% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $53.76M | $53.76M | $0.00 | — | — | — |
Project Power Buyer, LLC | Oil, Gas & Consumable Fuels | One stop #1 | $53.31M | $53.23M | $78.0K | 12.33% | +7.00% | — |
MAPF Holdings, Inc. | Food Products | One stop #1 | $50.55M | $51.97M | -$1.43M | 10.48% | +5.00% | — |
Chase Intermediate | Containers & Packaging | One stop #1 | $49.46M | $50.22M | -$764.0K | 10.23% | +4.75% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #1 | $49.15M | $49.81M | -$657.0K | 10.93% | +5.50% | — |
Sapphire Bidco Oy | Software | One stop #1 | $48.97M | $47.11M | $1.86M | 9.41% | +5.50% | — |
Hyland Software, Inc. | Software | One stop #1 | $47.36M | $48.21M | -$852.0K | 11.34% | +6.00% | — |
TWAS Holdings, LLC | Automobiles | One stop #1 | $46.46M | $46.81M | -$352.0K | 12.19% | +6.75% | — |
Kodiak Cakes, LLC | Food Products | Senior secured #1 | $46.15M | $46.06M | $86.0K | 10.58% | +5.25% | — |
Riskonnect Parent, LLC | Software | One stop #1 | $45.52M | $46.28M | -$755.0K | 10.98% | +5.50% | — |
CG Group Holdings, LLC | Automobiles | One stop #1 | $45.33M | $45.57M | -$243.0K | 12.08% | +8.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #1 | $44.74M | $44.55M | $188.0K | 11.44% | +6.00% | — |
Cycle Gear, Inc | Specialty Retail | One stop | $44.67M | $46.45M | -$1.78M | 12.18% | +6.75% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #1 | $44.37M | $43.56M | $808.0K | — | — | — |
Spartan Buyer Acquisition Co. | Software | Debt investments #1 | $44.23M | $44.50M | -$268.0K | 11.84% | +7.50% | — |
QAD, Inc. | Software | One stop #1 | $43.37M | $44.05M | -$677.0K | 10.59% | +5.25% | — |
Fleet Farm Group, LLC | Multiline Retail | One stop | $42.78M | $43.40M | -$622.0K | 12.56% | +7.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #1 | $42.71M | $49.58M | -$6.87M | 7.61% | +6.75% | — |
Workforce Software, LLC | Software | Debt investments #1 | $41.68M | $41.95M | -$270.0K | 9.75% | +7.25% | — |
TWAS Holdings, LLC | Automobiles | One stop #2 | $41.50M | $41.89M | -$392.0K | 12.19% | +6.75% | — |
BECO Holding Company, Inc. | Building Products | One stop #1 | $41.10M | $41.77M | -$668.0K | 10.73% | +5.25% | — |
Bottomline Technologies, Inc. | Software | One stop #1 | $40.76M | $40.94M | -$182.0K | 10.59% | +5.25% | — |
Imperial Optical Midco Inc | Specialty Retail | One stop #1 | $40.56M | $40.56M | -$7.0K | 6.33% | +1.00% | — |
Norvax, LLC | Insurance | Senior secured #1 | $39.65M | $39.29M | $362.0K | 12.94% | +7.50% | — |
Daxko Acquisition Corporation | Software | One stop #1 | $39.16M | $39.53M | -$371.0K | 10.94% | +5.50% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #1 | $37.68M | $37.95M | -$275.0K | 10.94% | +5.50% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #1 | $37.17M | $37.15M | $15.0K | 10.98% | +5.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #1 | $36.83M | $38.19M | -$1.37M | 9.95% | +6.25% | — |
Titan Fitness, LLC | Specialty Retail | One stop #1 | $36.03M | $38.20M | -$2.17M | 10.25% | +7.25% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #1 | $35.65M | $35.61M | $40.0K | 12.73% | +7.25% | — |
Alera Group, Inc. | Insurance | One stop #1 | $35.51M | $35.57M | -$62.0K | 10.59% | +5.25% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #1 | $34.81M | $34.20M | $607.0K | 11.84% | +6.50% | — |
NSG Buyer, Inc | Diversified Consumer Services | One stop #1 | $34.76M | $34.35M | $412.0K | 11.94% | +6.50% | — |
Financial Information Technologies, LLC | Beverages | One stop #1 | $34.71M | $34.64M | $74.0K | 10.83% | +5.50% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #1 | $34.38M | $34.03M | $342.0K | 10.83% | +5.50% | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #1 | $34.15M | $33.15M | $997.0K | 10.44% | +5.00% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #1 | $34.04M | $37.35M | -$3.31M | 8.95% | +4.88% | — |
Project Nike Purchaser, LLC | Marine | One stop #1 | $33.95M | $34.13M | -$180.0K | 10.58% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #1 | $33.09M | $33.85M | -$762.0K | 10.73% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #1 | $32.65M | $32.96M | -$314.0K | 11.23% | +5.75% | — |
Coupa Holdings, LLC | Software | One stop #1 | $32.04M | $31.71M | $325.0K | 10.83% | +5.50% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #2 | $31.22M | $31.27M | -$55.0K | 10.83% | +5.50% | — |
Ministry Brands Holdings LLC | Software | One stop #1 | $30.53M | $31.02M | -$499.0K | 10.94% | +5.50% | — |
Riskonnect Parent, LLC | Software | Preferred stock #1 | $30.30M | $31.41M | -$1.11M | — | — | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #1 | $30.14M | $29.96M | $184.0K | 10.83% | +5.50% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #1 | $30.04M | $32.02M | -$1.98M | 9.70% | +4.50% | — |
Diligent Corporation | Software | Preferred stock #1 | $30.00M | $29.21M | $791.0K | — | — | — |
Revalize, Inc. | Internet and Direct Marketing Retail | Preferred stock #1 | $29.90M | $26.21M | $3.69M | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | One stop #1 | $29.68M | $29.41M | $268.0K | 10.84% | +5.50% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #1 | $29.49M | $29.52M | -$36.0K | 10.33% | +5.00% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd | Specialty Retail | One Stop #1 | $29.36M | $29.30M | $69.0K | 10.58% | +5.25% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #1 | $28.99M | $29.25M | -$262.0K | 10.93% | +5.50% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #1 | $28.97M | $30.50M | -$1.52M | 13.24% | +8.75% | — |
Aras Corporation | Software | One stop #1 | $28.67M | $28.80M | -$128.0K | 10.80% | +5.50% | — |
Zendesk, Inc.1 | Software | Debt investments | $28.65M | $28.53M | $116.0K | 11.60% | +6.25% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #1 | $28.63M | $28.71M | -$80.0K | 10.98% | +5.50% | — |
POY Holdings, LLC | Automobiles | One stop #1 | $28.56M | $28.86M | -$300.0K | 10.98% | +5.50% | — |
Majesco | Insurance | One stop #1 | $28.32M | $28.36M | -$38.0K | 10.08% | +4.75% | — |
Togetherwork Holdings, LLC1 | Software | Debt investments | $27.76M | $27.92M | -$161.0K | 10.58% | +5.25% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #1 | $27.71M | $27.80M | -$94.0K | 9.69% | +4.25% | — |
Tropical Smoothie Cafe Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $27.59M | $27.69M | -$95.0K | 10.48% | +5.00% | — |
Saturn Borrower Inc. | IT Services | One stop #1 | $27.05M | $27.38M | -$327.0K | 11.98% | +6.50% | — |
Whitebridge Pet Brands, LLC | Food Products | One stop #1 | $26.96M | $26.94M | $22.0K | 10.19% | +4.75% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #2 | $26.41M | $28.28M | -$1.87M | 10.70% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #1 | $26.14M | $25.96M | $179.0K | 10.34% | +5.00% | — |
Optimizely North America, Inc. | IT Services | One stop #1 | $25.93M | $25.91M | $12.0K | 10.73% | +5.25% | — |
Vendavo, Inc | Software | Debt investments #1 | $25.80M | $27.04M | -$1.24M | 11.19% | +5.75% | — |
3ES Innovation, Inc. | Oil, Gas & Consumable Fuels | One stop #1 | $25.52M | $25.66M | -$137.0K | 11.93% | +6.50% | — |
Arrow Buyer, Inc. | Software | One stop #1 | $25.17M | $24.99M | $178.0K | 11.08% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #1 | $25.16M | $25.23M | -$65.0K | 10.23% | +4.75% | — |
Procure Acquireco, Inc. | Professional Services | One stop #1 | $24.99M | $25.04M | -$55.0K | 10.50% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #1 | $24.82M | $27.79M | -$2.97M | 9.03% | +6.00% | — |
Anaplan, Inc. | Software | One stop #1 | $24.68M | $24.93M | -$249.0K | 11.08% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #1 | $24.63M | $24.85M | -$224.0K | 11.48% | +6.00% | — |
J.S. Held Holdings, LLC | Insurance | One stop #1 | $24.34M | $24.83M | -$486.0K | 10.98% | +5.50% | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #1 | $24.32M | $25.80M | -$1.47M | 10.68% | +5.25% | — |
Kaseya Inc. | Software | One stop #1 | $23.56M | $23.77M | -$208.0K | 10.83% | +5.50% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #2 | $23.52M | $23.43M | $82.0K | 12.73% | +7.25% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #1 | $23.48M | $23.22M | $264.0K | 10.73% | +5.25% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #1 | $23.43M | $23.46M | -$38.0K | 11.73% | +6.25% | — |
Optimizely North America, Inc. | IT Services | One stop #2 | $23.09M | $24.14M | -$1.05M | 9.20% | +5.50% | — |
IQN Holding Corp. | Software | One stop #1 | $22.95M | $23.01M | -$60.0K | 10.60% | +5.25% | — |
Wizard Bidco Limited | Food Products | One stop #1 | $22.74M | $22.63M | $109.0K | 11.33% | +6.00% | — |
Delinea Inc. | IT Services | One stop #1 | $22.67M | $22.68M | -$8.0K | 11.23% | +5.75% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #1 | $22.17M | $22.10M | $74.0K | 11.58% | +6.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #2 | $21.75M | $21.79M | -$42.0K | 10.94% | +5.50% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #1 | $21.63M | $21.63M | $0.00 | 10.33% | +5.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #4 | $21.42M | $21.58M | -$157.0K | 10.94% | +5.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #1 | $21.41M | $21.17M | $241.0K | 11.75% | +6.25% | — |
Dragon UK Bidco Limited | Software | One stop #1 | $21.34M | $22.32M | -$974.0K | 10.95% | +5.75% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #1 | $21.30M | $21.30M | $0.00 | 8.34% | +5.75% | — |
Telesoft Holdings LLC | Software | Debt investments #1 | $21.24M | $21.61M | -$367.0K | 11.19% | +5.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $21.12M | $21.05M | $68.0K | 11.34% | +6.00% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #1 | $20.43M | $20.66M | -$226.0K | 10.44% | +5.00% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #4 | $20.32M | $20.73M | -$407.0K | 12.73% | +7.25% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured #1 | $19.94M | $20.16M | -$224.0K | 10.19% | +4.75% | — |
Qgenda Intermediate Holdings, LLC | Healthcare Technology | One stop #1 | $19.59M | $19.63M | -$39.0K | 10.18% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #2 | $19.47M | $20.48M | -$1.01M | 11.73% | +6.25% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #2 | $19.42M | $20.45M | -$1.03M | 10.04% | +6.25% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #1 | $19.33M | $20.25M | -$924.0K | 11.23% | +5.75% | — |
Financial Information Technologies, LLC | Beverages | One stop #2 | $19.19M | $19.05M | $142.0K | — | — | — |
Rainforest Bidco Limited | Software | One stop #1 | $18.90M | $18.88M | $19.0K | 8.70% | +6.05% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #1 | $18.87M | $18.86M | $13.0K | 11.48% | +6.00% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #1 | $18.87M | $23.35M | -$4.48M | 8.33% | +6.25% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #1 | $18.82M | $18.77M | $59.0K | 10.23% | +4.75% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #1 | $18.80M | $18.36M | $436.0K | — | — | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #1 | $18.77M | $19.86M | -$1.10M | 11.73% | +6.25% | — |
Recordxtechnologies, LLC | IT Services | One stop #1 | $18.73M | $19.13M | -$393.0K | 10.58% | +5.25% | — |
People Corporation | Insurance | One stop #1 | $18.66M | $19.73M | -$1.07M | 11.52% | +6.25% | — |
Polk Acquisition Corp. | Auto Components | Senior secured #1 | $18.35M | $18.42M | -$68.0K | 10.69% | +7.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #1 | $18.20M | $18.14M | $60.0K | 10.85% | +5.50% | — |
Avalara, Inc. | Diversified Financial Services | One stop #1 | $18.17M | $18.09M | $80.0K | 12.58% | +7.25% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #1 | $18.05M | $18.05M | $2.0K | 10.94% | +5.50% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | Preferred stock #2 | $17.95M | $15.73M | $2.21M | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #1 | $17.89M | $17.82M | $74.0K | 10.58% | +5.25% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #1 | $17.68M | $17.91M | -$234.0K | 11.18% | +5.75% | — |
Color Intermediate, LLC | Healthcare Technology | One stop | $17.61M | $17.57M | $44.0K | 10.93% | +5.50% | — |
Qgenda Intermediate Holdings, LLC | Healthcare Technology | One stop #2 | $17.54M | $17.57M | -$33.0K | 10.18% | +4.75% | — |
Gainsight, Inc. | Software | One stop #1 | $17.44M | $17.46M | -$27.0K | — | +6.75% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #1 | $17.43M | $17.36M | $67.0K | 10.44% | +5.00% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #2 | $17.33M | $18.94M | -$1.62M | 9.31% | +6.75% | — |
BECO Holding Company, Inc. | Building Products | Preferred stock | $17.20M | $17.43M | -$228.0K | — | — | — |
Ave Holdings III, Corp | Specialty Retail | Preferred stock | $16.90M | $17.62M | -$721.0K | — | — | — |
Pluralsight, LLC | Software | One stop #1 | $16.55M | $30.77M | -$14.22M | 13.46% | +8.00% | — |
Community Brands Parentco, LLC | Software | One stop #1 | $16.47M | $16.35M | $116.0K | 10.94% | +5.50% | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #1 | $16.45M | $16.94M | -$485.0K | 11.18% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Preferred stock #1 | $16.42M | $15.32M | $1.10M | — | +10.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $16.42M | $16.44M | -$21.0K | 10.49% | +5.00% | — |
Neptune Holdings, Inc. | Healthcare Technology | One stop #1 | $16.22M | $16.41M | -$191.0K | 11.04% | +5.75% | — |
SPF Borrower LLC | Healthcare Providers and Services | One stop #1 | $16.19M | $16.19M | $0.00 | 9.73% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #1 | $16.06M | $16.13M | -$76.0K | 11.49% | +6.00% | — |
Liminex, Inc. | Diversified Consumer Services | One stop #3 | $15.95M | $15.74M | $212.0K | 12.73% | +7.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #2 | $15.73M | $15.69M | $34.0K | 11.23% | +5.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #3 | $15.65M | $15.68M | -$34.0K | 10.94% | +5.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #3 | $15.63M | $15.69M | -$64.0K | 11.23% | +5.75% | — |
People Corporation | Insurance | One stop #2 | $15.61M | $15.96M | -$345.0K | 11.02% | +5.75% | — |
Captive Resources Midco, LLC | Insurance | One stop #1 | $15.51M | $15.48M | $29.0K | 10.59% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #1 | $15.48M | $15.52M | -$33.0K | 10.98% | +5.50% | — |
PING Identity Holding Corp. | Software | One stop #1 | $15.14M | $15.14M | $1.0K | 12.34% | +7.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #1 | $15.05M | $15.39M | -$347.0K | 12.25% | +6.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #1 | $15.03M | $15.35M | -$317.0K | 13.75% | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #1 | $14.88M | $14.84M | $32.0K | 11.46% | +6.00% | — |
Lightning Finco Limited | Communications Equipment | One stop #1 | $14.80M | $14.77M | $28.0K | 11.24% | +5.50% | — |
Messenger, LLC | Paper & Forest Products | One stop #1 | $14.76M | $14.78M | -$22.0K | 11.23% | +5.75% | — |
SailPoint Technologies Holdings, Inc. | Software | One stop #1 | $14.65M | $14.56M | $89.0K | 11.33% | +6.00% | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #1 | $14.54M | $14.58M | -$37.0K | 11.58% | +6.25% | — |
Net Health Acquisition Corp. | Professional Services | One stop #1 | $14.43M | $14.41M | $11.0K | 11.19% | +5.75% | — |
Optimizely North America, Inc. | IT Services | One stop #3 | $14.36M | $14.40M | -$47.0K | 10.73% | +5.25% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #1 | $14.23M | $14.31M | -$74.0K | 11.66% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #2 | $14.13M | $13.60M | $537.0K | 16.50% | — | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #1 | $14.08M | $14.14M | -$60.0K | 11.10% | +5.75% | — |
Personify, Inc. | Software | One stop #1 | $13.91M | $13.96M | -$47.0K | 10.73% | +5.25% | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #1 | $13.84M | $13.87M | -$36.0K | 11.69% | +6.25% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #3 | $13.79M | $14.05M | -$269.0K | 9.68% | +4.25% | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #2 | $13.77M | $13.99M | -$228.0K | 10.44% | +5.00% | — |
Sonatype, Inc. | Software | One stop #2 | $13.76M | $14.03M | -$265.0K | 12.18% | +6.75% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #1 | $13.66M | $13.69M | -$29.0K | 9.93% | +4.50% | — |
Teaching Company, The | Professional Services | One stop #1 | $13.66M | $13.66M | $0.00 | 11.23% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #1 | $13.60M | $13.71M | -$109.0K | 11.73% | +6.25% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #1 | $13.58M | $13.69M | -$108.0K | 11.50% | +6.00% | — |
Chase Industries, Inc. | Machinery | Senior secured #1 | $13.53M | $13.87M | -$340.0K | 10.98% | +7.00% | — |
CVP Holdco, Inc | Specialty Retail | One stop #1 | $13.39M | $13.39M | $0.00 | 10.33% | +5.00% | — |
Goldcup 31018 AB | IT Services | One stop #1 | $13.39M | $12.99M | $396.0K | 10.15% | +6.50% | — |
Mathnasium, LLC | Diversified Consumer Services | One stop #1 | $13.22M | $13.26M | -$38.0K | 10.50% | +5.00% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #1 | $13.21M | $13.73M | -$521.0K | 8.19% | +6.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | One stop #1 | $13.20M | $13.54M | -$343.0K | 11.73% | +6.25% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #2 | $13.19M | $13.32M | -$129.0K | 10.93% | +5.50% | — |
Burning Glass Intermediate Holdings Company, Inc. | Software | One stop #1 | $13.17M | $13.14M | $31.0K | 10.44% | +5.00% | — |
Delinea Inc. | IT Services | One stop #2 | $13.16M | $13.16M | -$3.0K | 11.23% | +5.75% | — |
LeadsOnline, LLC | Software | One stop #1 | $13.08M | $13.27M | -$185.0K | 10.15% | +4.75% | — |
FirstUp, Inc. | Software | One stop #1 | $13.08M | $13.09M | -$13.0K | 8.58% | +7.50% | — |
Anaplan, Inc. | Software | One stop #2 | $13.00M | $12.97M | $32.0K | 11.08% | +5.75% | — |
Bayside Opco, LLC | Healthcare Providers and Services | One stop #1 | $12.87M | $12.80M | $73.0K | 12.73% | +7.25% | — |
Inhance Technologies Holdings LLC | Chemicals | One stop #1 | $12.71M | $14.61M | -$1.90M | 11.45% | +6.00% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #2 | $12.55M | $12.53M | $23.0K | 10.98% | +5.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #2 | $12.49M | $12.74M | -$245.0K | 10.44% | +5.00% | — |
Recordxtechnologies, LLC | IT Services | One stop #5 | $12.46M | $12.46M | -$4.0K | 10.58% | +5.25% | — |
Spotless Brands, LLC | Automobiles | One stop #1 | $12.35M | $12.31M | $42.0K | 11.97% | +6.50% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #1 | $12.32M | $12.27M | $47.0K | 10.43% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #3 | $12.32M | $12.30M | $16.0K | 10.58% | +5.25% | — |
Norvax, LLC | Insurance | Senior secured #2 | $12.27M | $12.14M | $131.0K | 12.94% | +7.50% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #2 | $12.19M | $12.18M | $10.0K | 10.85% | +5.50% | — |
RegEd Aquireco, LLC | Software | Senior secured #1 | $12.15M | $12.15M | -$2.0K | 9.68% | +4.25% | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | One stop #1 | $12.08M | $12.11M | -$29.0K | 8.58% | +5.00% | — |
ICIMS, Inc. | Software | One stop #1 | $12.06M | $12.25M | -$195.0K | 8.70% | +7.25% | — |
Acquia, Inc. | IT Services | One stop #1 | $12.02M | $12.03M | -$11.0K | 12.45% | +7.00% | — |
Connexin Software, Inc. | Healthcare Technology | One stop #1 | $11.76M | $11.73M | $30.0K | 13.98% | +8.50% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #3 | $11.74M | $11.77M | -$27.0K | 9.90% | +5.50% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | Preferred stock #3 | $11.70M | $11.05M | $654.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #1 | $11.66M | $11.95M | -$294.0K | 10.96% | +5.50% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #1 | $11.58M | $11.56M | $24.0K | 10.60% | +5.25% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #1 | $11.54M | $11.60M | -$59.0K | 8.45% | +6.75% | — |
Inhance Technologies Holdings LLC | Chemicals | One stop #2 | $11.53M | $13.05M | -$1.52M | 11.45% | +6.00% | — |
Delinea Inc. | IT Services | One stop #4 | $11.53M | $11.51M | $15.0K | 11.48% | +6.00% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #1 | $11.40M | $11.40M | $0.00 | 10.33% | +5.00% | — |
SPF Borrower LLC | Healthcare Providers and Services | LLC units | $11.38M | $9.35M | $2.03M | — | — | — |
ESO Solution, Inc. | Healthcare Technology | One stop #1 | $11.36M | $11.39M | -$29.0K | 12.35% | +7.00% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #2 | $11.31M | $11.87M | -$552.0K | 11.23% | +5.75% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #2 | $11.30M | $11.35M | -$56.0K | 11.19% | +5.75% | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #1 | $11.26M | $11.29M | -$22.0K | 10.50% | +5.25% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #1 | $11.15M | $11.11M | $39.0K | 11.82% | +6.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #1 | $11.14M | $11.32M | -$172.0K | 10.85% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #1 | $11.13M | $11.01M | $125.0K | 9.98% | +8.00% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $11.09M | $11.11M | -$19.0K | 10.73% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #2 | $10.84M | $10.58M | $260.0K | 9.98% | +8.00% | — |
TWAS Holdings, LLC | Automobiles | One stop #3 | $10.77M | $10.88M | -$104.0K | 12.19% | +6.75% | — |
Auvik Networks Inc | Software | One stop #1 | $10.57M | $10.61M | -$33.0K | 8.33% | +6.25% | — |
Winebow Holdings, Inc. | Beverages | One stop | $10.45M | $10.62M | -$177.0K | 11.69% | +6.25% | — |
Juvare, LLC | Software | One stop #1 | $10.43M | $10.54M | -$103.0K | 11.75% | +6.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #3 | $10.43M | $10.63M | -$206.0K | 11.44% | +6.00% | — |
OEConnection, LLC | Auto Components | One stop #1 | $10.21M | $10.27M | -$56.0K | 10.59% | +5.25% | — |
Island Bidco AB | Software | One stop #1 | $10.17M | $10.09M | $79.0K | 3.65% | +7.25% | — |
Alera Group, Inc. | Insurance | One stop #2 | $10.09M | $10.09M | $2.0K | 10.59% | +5.25% | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #1 | $10.06M | $10.03M | $37.0K | 10.98% | +5.65% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #2 | $10.03M | $10.85M | -$812.0K | 10.04% | +6.25% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #1 | $9.95M | $9.90M | $47.0K | 11.85% | +7.00% | — |
Wizard Bidco Limited | Food Products | One stop #2 | $9.95M | $10.53M | -$576.0K | 8.70% | +5.00% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #2 | $9.95M | $9.96M | -$10.0K | 10.58% | +5.25% | — |
Personify, Inc. | Software | One stop #2 | $9.84M | $9.86M | -$17.0K | 10.73% | +5.25% | — |
Matrix42 Holding GMBH | Software | One stop #1 | $9.74M | $10.41M | -$676.0K | 10.17% | +6.25% | — |
Accession Risk Management Group, Inc. | Insurance | Preferred stock | $9.60M | $9.66M | -$64.0K | — | — | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #3 | $9.56M | $10.88M | -$1.32M | 8.95% | +3.75% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured #2 | $9.56M | $9.64M | -$86.0K | 10.19% | +4.75% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #2 | $9.53M | $9.41M | $118.0K | 10.98% | +5.50% | — |
Azul Systems, Inc. | Software | Senior secured #1 | $9.49M | $9.69M | -$202.0K | 9.98% | +4.50% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #1 | $9.34M | $9.35M | -$16.0K | 11.69% | +6.25% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #1 | $9.23M | $9.20M | $39.0K | 10.98% | +5.50% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #1 | $9.21M | $9.57M | -$362.0K | 11.25% | +5.75% | — |
CivicPlus, LLC | IT Services | One stop #1 | $9.18M | $9.19M | -$17.0K | 11.25% | +8.25% | — |
Vermont Aus Pty Ltd | Specialty Retail | One stop #2 | $9.15M | $10.00M | -$842.0K | 10.20% | +5.75% | — |
IG Investments Holdings, LLC | Professional Services | One stop #1 | $9.15M | $9.13M | $17.0K | 11.43% | +6.00% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured #3 | $8.97M | $9.04M | -$77.0K | 10.19% | +4.75% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #1 | $8.95M | $9.02M | -$69.0K | 10.33% | +5.00% | — |
Net Health Acquisition Corp. | Professional Services | One stop #2 | $8.94M | $8.93M | $13.0K | 11.19% | +5.75% | — |
Diligent Corporation | Software | One stop #1 | $8.92M | $8.97M | -$50.0K | 10.34% | +5.00% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #1 | $8.89M | $8.99M | -$98.0K | 10.93% | +5.50% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #1 | $8.82M | $8.82M | $0.00 | 10.08% | +4.75% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #2 | $8.65M | $8.68M | -$29.0K | — | — | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #1 | $8.56M | $8.64M | -$76.0K | 10.94% | +5.50% | — |
Accelya Lux Finco S.A.R.L. | Airlines | One stop | $8.55M | $8.74M | -$191.0K | 8.43% | +7.00% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #3 | $8.38M | $8.37M | $11.0K | 10.99% | +5.50% | — |
SPF Borrower LLC | Healthcare Providers and Services | One stop #2 | $8.33M | $8.33M | $0.00 | 14.98% | +9.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #1 | $8.33M | $8.27M | $64.0K | 12.57% | +7.25% | — |
Filevine, Inc. | Professional Services | One stop #1 | $8.27M | $8.23M | $40.0K | 9.45% | +6.50% | — |
TWAS Holdings, LLC | Automobiles | One stop #4 | $8.23M | $8.39M | -$167.0K | 12.19% | +6.75% | — |
Vantage Bidco GMBH | Software | Debt investments #1 | $8.22M | $8.29M | -$66.0K | 9.97% | +6.25% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #1 | $8.08M | $8.10M | -$22.0K | 10.40% | +5.00% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #2 | $8.05M | $8.22M | -$168.0K | 10.94% | +5.50% | — |
Netwrix Corporation | IT Services | One stop #1 | $8.00M | $8.00M | -$5.0K | 10.35% | +5.00% | — |
Optimizely North America, Inc. | IT Services | One stop #4 | $7.98M | $7.97M | $7.0K | 10.73% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $7.93M | $19.46M | -$11.53M | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd | Specialty Retail | One Stop #2 | $7.89M | $7.94M | -$49.0K | 10.53% | +5.25% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #1 | $7.87M | $7.87M | -$1.0K | 10.85% | +5.50% | — |
Wizard Bidco Limited | Food Products | One stop #3 | $7.87M | $7.72M | $152.0K | 11.20% | +6.00% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #2 | $7.85M | $8.04M | -$183.0K | 12.25% | +6.75% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #4 | $7.85M | $7.89M | -$38.0K | 10.94% | +5.50% | — |
WBZ Investment, LLC | Leisure Products | One stop #1 | $7.83M | $7.86M | -$30.0K | 12.23% | +6.75% | — |
Coding Solutions Acquisition, Inc. | Healthcare Technology | One stop #1 | $7.83M | $7.85M | -$24.0K | 10.84% | +5.50% | — |
bswift, LLC | Professional Services | One stop | $7.82M | $7.68M | $134.0K | 11.67% | +6.38% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #1 | $7.81M | $7.91M | -$101.0K | 10.76% | +5.50% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $7.80M | $7.94M | -$138.0K | 10.23% | +4.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #1 | $7.75M | $7.75M | -$5.0K | 11.52% | +5.95% | — |
FSS Buyer LLC | Diversified Consumer Services | One stop #1 | $7.68M | $7.67M | $14.0K | 10.34% | +5.00% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #1 | $7.65M | $7.90M | -$242.0K | 11.08% | +5.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #1 | $7.62M | $7.61M | $3.0K | 11.69% | +6.25% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #2 | $7.61M | $7.64M | -$29.0K | 9.93% | +4.50% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #5 | $7.48M | $7.47M | $5.0K | 10.94% | +5.50% | — |
Denali Bidco Limited | Software | One stop #1 | $7.47M | $7.52M | -$49.0K | 10.95% | +5.75% | — |
Net Health Acquisition Corp. | Professional Services | One stop #3 | $7.42M | $7.44M | -$17.0K | 11.19% | +5.75% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #2 | $7.39M | $7.37M | $25.0K | 11.58% | +6.25% | — |
Workforce Software, LLC | Software | Debt investments #2 | $7.38M | $7.39M | -$10.0K | 9.75% | +7.25% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #2 | $7.31M | $7.50M | -$182.0K | 8.24% | +6.75% | — |
Zarya Holdco, Inc. | IT Services | One stop #2 | $7.27M | $7.32M | -$53.0K | 11.85% | +6.50% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #1 | $7.23M | $8.37M | -$1.15M | 7.83% | +6.90% | — |
Tropical Smoothie Cafe Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $7.19M | $7.21M | -$15.0K | 10.48% | +5.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #3 | $7.14M | $7.06M | $80.0K | 9.98% | +8.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #1 | $7.03M | $2.40M | $4.64M | — | — | — |
Triple Lift, Inc. | Media | One stop #1 | $7.03M | $7.22M | -$197.0K | 11.24% | +5.75% | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #1 | $6.90M | $6.84M | $57.0K | 11.59% | +6.25% | — |
Southern Veterinary Partners, LLC | Specialty Retail | Preferred stock #1 | $6.83M | $6.18M | $646.0K | — | — | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #1 | $6.74M | $8.29M | -$1.55M | 8.33% | +8.00% | — |
Davidson Hotel Company, LLC | Hotels, Restaurants & Leisure | One stop #1 | $6.74M | $6.77M | -$27.0K | 10.69% | +5.25% | — |
Axiom Merger Sub Inc. | Software | One stop #1 | $6.70M | $6.75M | -$46.0K | 10.81% | +5.25% | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #1 | $6.64M | $6.80M | -$163.0K | 9.95% | +4.50% | — |
Vector CS Midco Limited & Cloudsense Ltd. | Software | Debt investments #1 | $6.60M | $10.54M | -$3.94M | 4.50% | — | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | One stop #1 | $6.57M | $11.93M | -$5.36M | 8.00% | +9.00% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #2 | $6.49M | $5.25M | $1.24M | — | +10.50% | — |
Abita Brewing Co. LLC | IT Services | Debt investments | $6.48M | — | — | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #1 | $6.43M | $6.45M | -$11.0K | 11.45% | +6.00% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #2 | $6.41M | $6.38M | $27.0K | 10.98% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #2 | $6.33M | $6.32M | $19.0K | 11.73% | +6.25% | — |
Bayshore Intermediate #2, L.P. | Software | Common stock | $6.30M | $5.89M | $408.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #1 | $6.29M | $6.30M | -$7.0K | 10.94% | +5.50% | — |
Disco Parent, Inc. | Insurance | One stop #1 | $6.25M | $6.21M | $33.0K | 12.85% | +7.50% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #5 | $6.24M | $6.46M | -$220.0K | 11.73% | +6.25% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #2 | $6.12M | $6.24M | -$119.0K | 10.73% | +5.25% | — |
People Corporation | Insurance | One stop #3 | $6.09M | $6.56M | -$469.0K | 11.52% | +6.25% | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #1 | $6.03M | $6.01M | $18.0K | 13.08% | +7.75% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #7 | $6.02M | $6.02M | -$4.0K | 11.34% | +6.00% | — |
ProcessUnity Holdings, LLC | Software | One stop #1 | $6.01M | $6.03M | -$12.0K | 12.08% | +6.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | LLC units | $6.00M | $7.84M | -$1.84M | — | — | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #1 | $5.84M | $5.84M | $4.0K | 11.18% | +5.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #3 | $5.82M | $6.05M | -$224.0K | 11.98% | +6.50% | — |
Inhance Technologies Holdings LLC | Chemicals | Preferred stock | $5.74M | $7.28M | -$1.54M | — | — | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #1 | $5.72M | $5.87M | -$148.0K | 10.70% | +5.50% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $5.70M | $5.71M | -$15.0K | 11.34% | +6.00% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #3 | $5.68M | $5.70M | -$20.0K | 11.73% | +6.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #2 | $5.66M | $5.83M | -$172.0K | 10.98% | +5.50% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #3 | $5.61M | $5.88M | -$273.0K | 11.23% | +5.75% | — |
Kaseya Inc. | Software | Preferred stock | $5.58M | $5.52M | $61.0K | — | +10.75% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #2 | $5.51M | $5.57M | -$60.0K | — | — | — |
Calabrio, Inc. | Software | One stop #2 | $5.50M | $5.60M | -$98.0K | 10.85% | +5.50% | — |
Armstrong Bidco Limited | Software | One stop #1 | $5.50M | $5.36M | $138.0K | 10.45% | +5.25% | — |
Agility Recovery Solutions Inc. | Technology Hardware, Storage & Peripherals | One stop #1 | $5.49M | $5.45M | $37.0K | 11.48% | +6.75% | — |
Cavender Stores L.P. Senior Secured | Specialty Retail | Debt investments | $5.47M | $5.43M | $44.0K | 10.33% | +5.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $5.47M | $5.57M | -$101.0K | 10.84% | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #1 | $5.45M | $5.50M | -$44.0K | 10.58% | +5.25% | — |
WPEngine, Inc. | IT Services | One stop #1 | $5.44M | $5.42M | $20.0K | 11.82% | +6.50% | — |
CivicPlus, LLC | IT Services | One stop #2 | $5.43M | $5.44M | -$13.0K | 11.25% | +8.25% | — |
PDI TA Holdings, Inc. | Software | Preferred stock | $5.41M | $4.61M | $801.0K | — | — | — |
Finastra USA, Inc. | Diversified Financial Services | One stop #1 | $5.41M | $5.30M | $112.0K | 12.46% | +7.25% | — |
Transform Bidco Limited | IT Services | One stop #2 | $5.41M | $5.51M | -$101.0K | 12.31% | +7.00% | — |
Crewline Buyer, Inc. | Software | One stop #1 | $5.40M | $5.45M | -$51.0K | 12.08% | +6.75% | — |
Navex TopCo, Inc. | Software | One stop #1 | $5.40M | $5.49M | -$98.0K | — | +5.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #1 | $5.38M | $5.39M | -$5.0K | 11.58% | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #2 | $5.38M | $5.38M | -$1.0K | 11.45% | +6.00% | — |
Elite Dental Partners LLC | Healthcare Providers and Services | One stop #1 | $5.36M | $13.03M | -$7.67M | — | +5.25% | — |
J.S. Held Holdings, LLC | Insurance | One stop #2 | $5.31M | $5.41M | -$101.0K | 10.98% | +5.50% | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #1 | $5.30M | $7.07M | -$1.77M | 6.33% | +1.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior Secured #1 | $5.27M | $5.27M | -$4.0K | 11.08% | +5.75% | — |
Accession Risk Management Group, Inc. | Insurance | One stop #4 | $5.26M | $5.32M | -$61.0K | 10.98% | +5.50% | — |
DISA Holdings Corp. | Professional Services | Senior secured #1 | $5.25M | $5.22M | $37.0K | 10.35% | +5.00% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #2 | $5.25M | $5.13M | $122.0K | 11.20% | +6.00% | — |
Workforce Software, LLC | Software | Debt investments #3 | $5.23M | $5.22M | $5.0K | 9.75% | +7.25% | — |
TWAS Holdings, LLC | Automobiles | One stop #5 | $5.22M | $5.33M | -$107.0K | 12.19% | +6.75% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #4 | $5.20M | $5.28M | -$81.0K | 11.19% | +5.75% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #1 | $5.19M | $5.23M | -$39.0K | 10.09% | +4.75% | — |
JHCC Holdings LLC | Automobiles | One stop #5 | $5.18M | $5.28M | -$103.0K | 10.58% | +5.25% | — |
Critical Start, Inc. | IT Services | One stop #1 | $5.15M | $5.21M | -$52.0K | 8.44% | +6.75% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #1 | $5.14M | $5.24M | -$96.0K | 10.84% | +5.50% | — |
Lotus Topco, Inc. | Media | One stop #1 | $5.14M | $5.14M | $0.00 | 10.08% | +4.75% | — |
J.S. Held Holdings, LLC | Insurance | One stop #3 | $5.13M | $5.23M | -$96.0K | 10.98% | +5.50% | — |
Bottomline Technologies, Inc. | Software | One stop #2 | $5.12M | $5.03M | $91.0K | 11.09% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC interest | $5.12M | $2.23M | $2.88M | — | — | — |
Camelia Bidco Limited | Software | One stop #1 | $5.12M | $5.13M | -$17.0K | 11.45% | +6.25% | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #1 | $5.06M | $5.03M | $32.0K | 11.33% | +6.00% | — |
GTY Technology Holdings, Inc. | Software | One stop #1 | $5.04M | $5.04M | $8.0K | 7.91% | +6.88% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | One stop #2 | $5.04M | $5.29M | -$249.0K | 11.73% | +6.25% | — |
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 | $5.03M | -$14.0K | 10.18% | +4.75% | — |
Avetta, LLC | Software | One stop #1 | $5.00M | $4.91M | $92.0K | 11.10% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #2 | $4.99M | $4.97M | $13.0K | 11.46% | +6.00% | — |
J.S. Held Holdings, LLC | Insurance | One stop #4 | $4.97M | $5.07M | -$104.0K | 10.98% | +5.50% | — |
JHCC Holdings LLC | Automobiles | One stop #2 | $4.95M | $4.96M | -$9.0K | 10.58% | +5.25% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #2 | $4.95M | $5.21M | -$261.0K | 13.24% | +8.75% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #3 | $4.93M | $4.91M | $28.0K | 10.04% | +6.25% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #1 | $4.93M | $4.83M | $100.0K | 11.33% | +6.00% | — |
Blast Bidco Inc. | Food Products | One stop #1 | $4.92M | $4.85M | $65.0K | 11.33% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #2 | $4.89M | $4.89M | -$4.0K | 10.33% | +5.00% | — |
WU Holdco, Inc. | Household Products | One stop #1 | $4.86M | $4.88M | -$18.0K | 10.73% | +5.25% | — |
BradyIFS Holdings, LLC | Commercial Services & Supplies | One stop #1 | $4.85M | $4.94M | -$87.0K | 11.33% | +6.00% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #1 | $4.82M | $4.86M | -$38.0K | 10.33% | +5.00% | — |
Templafy APS and Templafy, LLC | Software | Debt investments #1 | $4.80M | $4.78M | $23.0K | 11.48% | +6.00% | — |
People Corporation | Insurance | One stop #4 | $4.78M | $4.82M | -$36.0K | 11.21% | +6.00% | — |
Island Bidco AB | Software | One stop #2 | $4.75M | $4.76M | -$16.0K | 8.76% | +7.00% | — |
Switchfly LLC | Software | One stop #1 | $4.72M | $6.64M | -$1.93M | — | — | — |
Bayside Opco, LLC | Healthcare Providers and Services | LLC units | $4.70M | $2.59M | $2.11M | — | — | — |
Bayside Opco, LLC | Healthcare Providers and Services | Subordinated debt | $4.66M | $4.35M | $303.0K | 15.48% | +10.00% | — |
Purfoods, LLC | Food Products | LLC interest | $4.65M | $945.0K | $3.71M | — | — | — |
Net Health Acquisition Corp. | Professional Services | One stop #4 | $4.61M | $4.59M | $17.0K | 11.19% | +5.75% | — |
PetVet Care Centers LLC | Specialty Retail | One stop #1 | $4.61M | $4.79M | -$186.0K | 11.34% | +6.00% | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #1 | $4.60M | $4.51M | $90.0K | 10.67% | +5.25% | — |
PHM NL SP Bidco B.V. | Chemicals | One stop #4 | $4.51M | $5.14M | -$627.0K | 7.50% | +6.75% | — |
Bayside Opco, LLC | Healthcare Providers and Services | One stop #2 | $4.51M | $4.40M | $108.0K | 12.73% | +7.25% | — |
Blackbird Purchaser, Inc. | Machinery | One stop #1 | $4.49M | $4.57M | -$86.0K | 10.83% | +5.50% | — |
AMBA Buyer, Inc. | Insurance | One stop #1 | $4.48M | $4.49M | -$12.0K | 10.68% | +5.25% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | Preferred stock #4 | $4.46M | $4.29M | $172.0K | — | — | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #1 | $4.44M | $4.44M | $2.0K | 11.08% | +5.75% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #2 | $4.44M | $4.78M | -$344.0K | 9.76% | +5.95% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #1 | $4.42M | $4.50M | -$82.0K | 10.33% | +7.00% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $4.40M | $4.40M | -$3.0K | 10.98% | +5.50% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #6 | $4.38M | $4.43M | -$52.0K | 10.29% | +6.50% | — |
Quant Buyer, Inc. | Software | One stop #1 | $4.37M | $4.35M | $19.0K | 10.60% | +5.25% | — |
Dragon UK Bidco Limited | Software | One stop #2 | $4.35M | $4.48M | -$125.0K | 10.53% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #1 | $4.35M | $4.36M | -$7.0K | 11.50% | +6.05% | — |
CivicPlus, LLC | IT Services | One stop #3 | $4.30M | $4.31M | -$8.0K | 11.25% | +8.25% | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #4 | $4.29M | $4.28M | $13.0K | 11.73% | +6.25% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #3 | $4.25M | $4.26M | -$18.0K | — | +10.75% | — |
Elite Dental Partners LLC | Healthcare Providers and Services | One stop #2 | $4.20M | $7.22M | -$3.02M | — | +12.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #6 | $4.15M | $4.13M | $14.0K | 10.58% | +5.25% | — |
Bloomerang, LLC | Software | One stop #1 | $4.14M | $4.18M | -$39.0K | 11.33% | +6.00% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #1 | $4.14M | $4.04M | $104.0K | 11.59% | +6.25% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #3 | $4.13M | $3.95M | $177.0K | 8.95% | +4.88% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #3 | $4.06M | $4.16M | -$94.0K | 12.25% | +6.75% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #1 | $4.03M | $4.02M | $9.0K | 11.18% | +5.75% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #1 | $4.03M | $4.06M | -$33.0K | 10.08% | +4.75% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #2 | $4.03M | $4.14M | -$115.0K | 10.85% | +5.75% | — |
Alera Group, Inc. | Insurance | One stop #3 | $4.03M | $4.10M | -$70.0K | 10.59% | +5.25% | — |
Sapphire Bidco Oy | Software | One stop #2 | $4.01M | $3.98M | $31.0K | 9.64% | +5.75% | — |
Baxter Planning Systems, LLC | Software | One stop #1 | $4.00M | $4.03M | -$30.0K | 8.20% | +6.25% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #2 | $4.00M | $3.98M | $19.0K | 11.85% | +7.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #6 | $4.00M | $4.01M | -$14.0K | 10.94% | +5.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #3 | $4.00M | $4.08M | -$89.0K | 10.98% | +5.50% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #4 | $3.99M | $3.98M | $9.0K | 11.33% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #3 | $3.98M | $3.99M | -$15.0K | 11.73% | +6.25% | — |
Illumifin Corporation | Insurance | One stop | $3.96M | $4.31M | -$348.0K | 10.21% | +7.00% | — |
DP Flores Holdings, LLC. | Diversified Consumer Services | One stop #1 | $3.85M | $3.85M | $3.0K | 11.58% | +6.25% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #1 | $3.85M | $3.88M | -$28.0K | 10.73% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #3 | $3.84M | $3.87M | -$32.0K | 11.33% | +5.75% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #3 | $3.80M | $3.73M | $76.0K | 12.34% | +7.00% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #5 | $3.78M | $3.73M | $42.0K | 12.07% | +6.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #3 | $3.77M | $3.69M | $75.0K | 11.46% | +6.00% | — |
CHHJ Midco, LLC | Diversified Consumer Services | Senior secured #1 | $3.74M | $3.73M | $9.0K | 10.51% | +5.00% | — |
POY Holdings, LLC | Automobiles | One stop #4 | $3.71M | $3.78M | -$68.0K | 10.98% | +5.50% | — |
Filevine, Inc. | Professional Services | Preferred stock #1 | $3.69M | $2.87M | $828.0K | — | — | — |
Quant Buyer, Inc. | Software | One stop #2 | $3.68M | $3.64M | $41.0K | 10.60% | +5.25% | — |
Bonterra LLC | Software | One stop #2 | $3.67M | $3.66M | $8.0K | 13.33% | +8.00% | — |
Appriss Health Intermediate Holdings, Inc | IT Services | Preferred stock | $3.65M | $3.55M | $94.0K | — | — | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #5 | $3.61M | $3.61M | -$1.0K | 8.95% | +4.88% | — |
MOP GM Holding, LLC | Automobiles | One stop #2 | $3.59M | $3.60M | -$14.0K | 11.15% | +5.75% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #1 | $3.57M | $3.54M | $28.0K | 10.98% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Debt investments #1 | $3.55M | $4.15M | -$593.0K | 9.93% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #4 | $3.54M | $3.56M | -$14.0K | 11.74% | +6.25% | — |
Rainforest Bidco Limited | Software | One stop #2 | $3.54M | $3.61M | -$73.0K | 8.81% | +6.05% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #1 | $3.53M | $3.60M | -$67.0K | 10.84% | +5.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #4 | $3.51M | $3.52M | -$14.0K | 11.15% | +5.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #7 | $3.51M | $3.47M | $33.0K | 11.34% | +6.00% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #2 | $3.51M | $3.45M | $53.0K | 10.40% | +5.00% | — |
Island Bidco AB | Software | One stop #3 | $3.50M | $3.49M | $18.0K | 8.76% | +3.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #5 | $3.48M | $3.49M | -$13.0K | 11.73% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #1 | $3.47M | $3.47M | $4.0K | 10.09% | +4.75% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #3 | $3.39M | $3.36M | $37.0K | 11.20% | +6.00% | — |
Community Care Partners, LLC | Healthcare Providers & Services | One stop | $3.39M | $3.46M | -$62.0K | 11.46% | +6.00% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #4 | $3.38M | $3.52M | -$144.0K | 11.23% | +5.75% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #1 | $3.33M | $3.36M | -$32.0K | 7.98% | +5.25% | — |
NSG Buyer, Inc. | Diversified Consumer Services | LP units | $3.32M | $2.99M | $332.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Healthcare Technology | One stop #4 | $3.32M | $3.37M | -$47.0K | 10.18% | +4.75% | — |
Daxko Acquisition Corporation | Software | One stop #2 | $3.30M | $3.31M | -$2.0K | 10.94% | +5.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #2 | $3.29M | $3.26M | $33.0K | 7.92% | +6.88% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #2 | $3.28M | $3.28M | -$1.0K | 13.75% | — | — |
AmerCareRoyal LLC | Containers & Packaging | Senior secured #1 | $3.27M | $3.32M | -$50.0K | 11.98% | +6.50% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #3 | $3.22M | $3.20M | $20.0K | 11.37% | +6.02% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #2 | $3.22M | $3.20M | $16.0K | 10.94% | +5.50% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | Second lien | $3.20M | $3.20M | $0.00 | — | +8.50% | — |
Bullhorn, Inc. | Software | One stop #2 | $3.17M | $3.23M | -$56.0K | 10.34% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #2 | $3.17M | $3.15M | $15.0K | 11.23% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | LLC units | $3.16M | $1.02M | $2.14M | — | — | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #1 | $3.14M | $3.21M | -$68.0K | 10.18% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #6 | $3.12M | $3.15M | -$29.0K | 11.73% | +6.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #6 | $3.12M | $3.18M | -$62.0K | 11.44% | +6.00% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #1 | $3.12M | $3.12M | -$1.0K | 10.34% | +5.00% | — |
Watermill Express, LLC | Beverages | One stop #1 | $3.07M | $3.05M | $20.0K | 11.23% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | LLC interest | $3.05M | $2.82M | $223.0K | — | — | — |
Quant Buyer, Inc. | Software | One stop #3 | $3.02M | $2.99M | $34.0K | 10.60% | +5.25% | — |
Go Car Wash Parent, Corp. | Automobiles | Preferred stock | $3.01M | $3.07M | -$61.0K | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | Senior secured #1 | $2.97M | $2.96M | $14.0K | 9.84% | +4.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #4 | $2.94M | $2.92M | $24.0K | 11.23% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #4 | $2.94M | $2.99M | -$50.0K | 9.93% | +4.50% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #1 | $2.92M | $2.92M | $0.00 | 10.33% | +5.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #3 | $2.91M | $2.97M | -$57.0K | 10.44% | +5.00% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.91M | $2.88M | $31.0K | 11.34% | +6.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #1 | $2.90M | $2.90M | $3.0K | 14.33% | +9.00% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #3 | $2.88M | $2.94M | -$56.0K | 10.98% | +5.50% | — |
Ministry Brands Holdings LLC | Software | One stop #2 | $2.87M | $2.93M | -$61.0K | 10.94% | +5.50% | — |
Armstrong Bidco Limited | Software | One stop #2 | $2.87M | $2.73M | $144.0K | 10.45% | +5.25% | — |
ProcessUnity Holdings, LLC | Software | One stop #2 | $2.86M | $2.84M | $24.0K | 12.08% | +6.75% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #4 | $2.85M | $3.04M | -$187.0K | 9.90% | +5.50% | — |
Spartan Buyer Acquisition Co | Software | Debt investments #2 | $2.82M | $2.81M | $8.0K | 11.84% | +7.50% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #4 | $2.80M | $2.85M | -$54.0K | 10.44% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #10 | $2.78M | $2.77M | $18.0K | 11.35% | +6.00% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #5 | $2.77M | $2.83M | -$55.0K | 10.44% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #3 | $2.74M | $2.83M | -$91.0K | 10.85% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #2 | $2.72M | $2.72M | $5.0K | 11.25% | +5.80% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #1 | $2.70M | $2.63M | $65.0K | 8.70% | +6.75% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #2 | $2.69M | $2.69M | $0.00 | 13.00% | — | — |
Axiom Merger Sub Inc. | Software | One stop #2 | $2.65M | $2.77M | -$119.0K | 9.35% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #1 | $2.63M | $2.61M | $25.0K | 10.66% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #4 | $2.61M | $2.68M | -$66.0K | 10.85% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #1 | $2.60M | $2.60M | $10.0K | 11.23% | +5.75% | — |
Titan Fitness, LLC | Specialty Retail | One stop #2 | $2.60M | $2.72M | -$121.0K | 10.20% | +7.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #5 | $2.60M | $2.61M | -$10.0K | 11.23% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #2 | $2.60M | $2.58M | $17.0K | 10.23% | +4.75% | — |
Coding Solutions Acquisition, Inc. | Healthcare Technology | One stop #3 | $2.59M | $2.55M | $35.0K | 11.09% | +5.75% | — |
Denali Bidco Limited | Software | One stop #2 | $2.57M | $2.58M | -$17.0K | 9.47% | +5.75% | — |
BlueMatrix Holdings, LLC | Capital Markets | One stop #1 | $2.55M | $2.57M | -$25.0K | 10.58% | +5.25% | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #1 | $2.51M | $2.56M | -$52.0K | 10.19% | +4.75% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #1 | $2.50M | $3.26M | -$763.0K | 7.65% | +6.75% | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #3 | $2.50M | $2.30M | $199.0K | — | — | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #5 | $2.45M | $2.50M | -$47.0K | 9.68% | +4.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #3 | $2.45M | $2.45M | $3.0K | 10.85% | +5.50% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | Subordinated debt | $2.43M | $2.53M | -$98.0K | — | — | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #1 | $2.42M | $2.46M | -$42.0K | 10.51% | +5.25% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #2 | $2.42M | $2.41M | $4.0K | 11.66% | +6.25% | — |
Juvare, LLC | Software | One stop #2 | $2.41M | $2.42M | -$9.0K | 11.75% | +6.25% | — |
Personify, Inc. | Software | LP interest | $2.40M | $1.40M | $1.01M | — | — | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #2 | $2.40M | $2.48M | -$80.0K | 7.83% | +6.90% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #2 | $2.39M | $2.38M | $12.0K | 11.23% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #1 | $2.39M | $2.39M | -$5.0K | 10.70% | +5.25% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #1 | $2.39M | $2.37M | $15.0K | 11.39% | +6.00% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #4 | $2.38M | $2.47M | -$92.0K | 11.73% | +6.25% | — |
Coding Solutions Acquisition, Inc. | Healthcare Technology | One stop #2 | $2.37M | $2.36M | $11.0K | 10.84% | +5.50% | — |
Critical Start, Inc. | IT Services | One stop #2 | $2.37M | $2.36M | $7.0K | 8.44% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #4 | $2.37M | $2.37M | $0.00 | 10.84% | +5.50% | — |
Diligent Corporation | Software | Preferred stock #2 | $2.36M | $912.0K | $1.45M | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | $2.33M | $2.33M | $1.0K | 10.70% | +5.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #1 | $2.31M | $2.30M | $10.0K | 12.98% | +7.50% | — |
LeadsOnline, LLC | Software | One stop #2 | $2.31M | $2.34M | -$32.0K | 10.15% | +4.75% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #1 | $2.30M | $2.33M | -$25.0K | 11.22% | +6.00% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #5 | $2.30M | $2.39M | -$93.0K | 11.23% | +5.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #12 | $2.29M | $2.27M | $14.0K | 10.58% | +5.25% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #1 | $2.29M | $2.33M | -$40.0K | 10.83% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #3 | $2.26M | $2.24M | $21.0K | 10.00% | — | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #6 | $2.26M | $2.32M | -$65.0K | 11.23% | +5.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Warrant | $2.25M | $779.0K | $1.48M | — | — | — |
Yorkshire Parent, Inc. | Automobiles | One stop #1 | $2.25M | $2.29M | -$40.0K | 11.33% | +6.00% | — |
Inhance Technologies Holdings LLC | Chemicals | One stop #3 | $2.24M | $2.53M | -$286.0K | 11.45% | +6.00% | — |
Financial Information Technologies, LLC | Beverages | One stop #4 | $2.23M | $2.22M | $3.0K | 10.83% | +5.50% | — |
NTI Connect, LLC | Diversified Telecommunication Services | Senior secured | $2.23M | $2.21M | $12.0K | 10.94% | +5.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Software | One stop #2 | $2.20M | $2.17M | $34.0K | 12.57% | +7.25% | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #1 | $2.19M | $2.19M | $2.0K | 10.38% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #3 | $2.17M | $2.17M | $7.0K | 10.24% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #4 | $2.17M | $2.16M | $10.0K | 11.50% | +6.05% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #3 | $2.16M | $2.16M | $0.00 | 10.94% | +5.50% | — |
JHCC Holdings LLC | Automobiles | One stop #8 | $2.16M | $2.19M | -$30.0K | 10.58% | +5.25% | — |
MOP GM Holding, LLC | Automobiles | One stop #6 | $2.15M | $2.15M | -$8.0K | 11.15% | +5.75% | — |
Riskonnect Parent, LLC | Software | One stop #2 | $2.14M | $2.17M | -$31.0K | 10.98% | +5.50% | — |
Mindbody, Inc. | Software | One stop #2 | $2.13M | $2.13M | $1.0K | 12.48% | +7.00% | — |
Eliassen Group, LLC | Professional Services | One stop #1 | $2.13M | $2.14M | -$5.0K | 11.08% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #8 | $2.13M | $2.17M | -$43.0K | 10.45% | +5.00% | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #2 | $2.10M | $2.10M | $0.00 | 10.50% | +5.25% | — |
Qgenda Intermediate Holdings, LLC | Healthcare Technology | One stop #3 | $2.09M | $2.08M | $9.0K | 10.18% | +4.75% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #4 | $2.08M | $2.12M | -$39.0K | 10.84% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #4 | $2.06M | $2.11M | -$48.0K | 12.25% | +6.75% | — |
LMP TR Holdings, LLC | Hotels, Restaurants & Leisure | LLC units | $2.06M | $712.0K | $1.35M | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #3 | $2.06M | $2.05M | $10.0K | 11.85% | +7.00% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #2 | $2.04M | $2.03M | $10.0K | 10.98% | +5.50% | — |
Specialty Measurement Bidco Limited | Industrial Conglomerates | One stop #4 | $2.02M | $2.05M | -$24.0K | 12.07% | +6.50% | — |
Net Health Acquisition Corp. | Professional Services | LP interest | $2.02M | $1.68M | $339.0K | — | — | — |
Rainforest Bidco Limited | Software | One stop #3 | $2.02M | $1.95M | $74.0K | 9.20% | +4.00% | — |
Aras Corporation | Software | Preferred stock | $2.02M | $1.87M | $142.0K | — | — | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #1 | $2.01M | $1.92M | $88.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #7 | $1.99M | $2.00M | -$5.0K | 11.48% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #3 | $1.99M | $1.97M | $26.0K | 10.33% | +5.00% | — |
Cloudbees, Inc. | Software | Preferred stock #1 | $1.99M | $2.01M | -$21.0K | — | — | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | LLC units | $1.99M | $1.79M | $199.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | One stop #7 | $1.98M | $1.98M | -$1.0K | 11.15% | +5.75% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #2 | $1.96M | $1.97M | -$13.0K | 8.01% | +5.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #5 | $1.96M | $1.95M | $9.0K | 11.23% | +5.75% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #3 | $1.92M | $1.92M | $0.00 | 10.94% | +5.50% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #5 | $1.91M | $1.91M | $0.00 | 11.54% | +5.95% | — |
Auvik Networks Inc | Software | One stop #2 | $1.90M | $1.90M | $7.0K | 8.33% | +6.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #8 | $1.90M | $1.93M | -$37.0K | 11.44% | +6.00% | — |
W3 Co. | Oil, Gas & Consumable Fuels | LLC interest | $1.85M | $1.63M | $221.0K | — | — | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #2 | $1.84M | $931.0K | $913.0K | — | — | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #3 | $1.84M | $1.79M | $45.0K | 8.97% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #4 | $1.84M | $1.81M | $21.0K | 9.98% | +8.00% | — |
Denali Bidco Limited | Software | One stop #3 | $1.83M | $1.84M | -$4.0K | 9.47% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #5 | $1.82M | $1.86M | -$42.0K | 12.25% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #8 | $1.82M | $1.84M | -$20.0K | 11.73% | +6.25% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #2 | $1.80M | $1.81M | -$12.0K | 10.93% | +5.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #9 | $1.80M | $1.84M | -$35.0K | 11.44% | +6.00% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #2 | $1.80M | $1.74M | $62.0K | 7.24% | +6.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.79M | $1.77M | $16.0K | 11.23% | +5.75% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #2 | $1.78M | $1.75M | $24.0K | 10.83% | +5.50% | — |
Recordxtechnologies, LLC | IT Services | One stop #2 | $1.76M | $1.79M | -$35.0K | 10.58% | +5.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #7 | $1.75M | $1.75M | $1.0K | 10.94% | +5.50% | — |
Elite Dental Partners LLC | Healthcare Providers and Services | One stop #3 | $1.75M | $1.75M | $0.00 | — | +5.25% | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #1 | $1.75M | $1.77M | -$26.0K | 10.93% | +5.50% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #1 | $1.75M | $1.78M | -$29.0K | 10.84% | +5.50% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #2 | $1.75M | $1.73M | $15.0K | 10.68% | +5.25% | — |
PAS Parent Inc. | Life Sciences Tools & Services | LP interest | $1.75M | $1.65M | $94.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #1 | $1.73M | $1.71M | $18.0K | 12.48% | +7.00% | — |
WBZ Investment, LLC | Leisure Products | One stop #2 | $1.72M | $1.72M | $0.00 | 12.23% | +6.75% | — |
WU Holdco, Inc. | Household Products | One stop #2 | $1.72M | $1.71M | $4.0K | 10.98% | +5.50% | — |
SnapLogic, Inc. | Software | Preferred stock | $1.71M | $1.03M | $686.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $1.71M | $1.69M | $18.0K | 11.23% | +5.75% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.71M | $1.86M | -$149.0K | — | — | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #3 | $1.69M | $1.70M | -$18.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #2 | $1.66M | $1.63M | $25.0K | 12.48% | +7.00% | — |
JHCC Holdings LLC | Automobiles | One stop #3 | $1.66M | $1.64M | $16.0K | 10.58% | +5.25% | — |
Arrow Buyer, Inc. | Software | One stop #2 | $1.65M | $1.64M | $6.0K | 11.08% | +5.75% | — |
Massage Envy, LLC | Leisure Products | LLC interest | $1.64M | $210.0K | $1.43M | — | — | — |
Bullhorn, Inc. | Software | One stop #3 | $1.64M | $1.67M | -$31.0K | 10.34% | +5.00% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #5 | $1.63M | $1.61M | $19.0K | 9.98% | +8.00% | — |
Lightning Finco Limited | Communications Equipment | One stop #2 | $1.63M | $1.74M | -$115.0K | 9.17% | +5.50% | — |
MAPF Holdings, Inc. | Food Products | One stop #3 | $1.62M | $1.64M | -$24.0K | 10.48% | +5.00% | — |
Project Alpha Intermediate Holdings, Inc. | Diversified Consumer Services | Preferred stock | $1.61M | $1.11M | $500.0K | — | — | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #3 | $1.60M | $1.65M | -$54.0K | 7.83% | +6.90% | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #1 | $1.58M | $3.62M | -$2.04M | 11.48% | +6.00% | — |
Kentik Technologies, Inc. | IT Services | Preferred stock | $1.58M | $1.59M | -$9.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #10 | $1.57M | $1.60M | -$31.0K | 11.44% | +6.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #1 | $1.57M | $1.55M | $16.0K | 10.58% | +5.25% | — |
Workforce Software, LLC | Software | Debt investments #4 | $1.57M | $1.58M | -$16.0K | 9.75% | +7.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #4 | $1.56M | $1.70M | -$138.0K | 10.53% | +5.50% | — |
Borrower R365 Holdings, LLC | Food Products | One stop #2 | $1.56M | $1.55M | $12.0K | 11.48% | +6.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #2 | $1.56M | $1.58M | -$20.0K | 10.96% | +5.50% | — |
Messenger, LLC | Paper & Forest Products | One stop #5 | $1.55M | $1.58M | -$30.0K | 11.23% | +5.75% | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #2 | $1.54M | $1.64M | -$93.0K | 10.83% | +5.50% | — |
Diligent Corporation | Software | One stop #2 | $1.53M | $1.53M | $0.00 | 10.34% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #3 | $1.53M | $1.53M | -$3.0K | 11.23% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $1.52M | $1.53M | -$1.0K | 10.70% | +5.25% | — |
Denali Midco 2, LLC | Automobiles | One stop #2 | $1.52M | $1.50M | $21.0K | 11.94% | +6.50% | — |
Mendocino Farms, LLC | Food & Staples Retailing | Common stock | $1.50M | $1.04M | $459.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #2 | $1.50M | $1.50M | $3.0K | 14.11% | +9.00% | — |
Triple Lift, Inc. | Media | One stop #2 | $1.50M | $1.53M | -$31.0K | 11.24% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #5 | $1.50M | $1.49M | $2.0K | 10.85% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $1.49M | $1.48M | $12.0K | 11.23% | +5.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | One stop #3 | $1.49M | $1.78M | -$283.0K | 11.72% | +6.25% | — |
Optimizely North America, Inc. | IT Services | Common stock | $1.49M | $1.09M | $402.0K | — | — | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #3 | $1.49M | $1.51M | -$23.0K | 11.44% | +6.00% | — |
Anaplan, Inc. | Software | LP interest | $1.49M | $1.25M | $231.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #4 | $1.49M | $1.48M | $10.0K | 10.58% | +5.25% | — |
Sapphire Bidco Oy | Software | One stop #3 | $1.48M | $1.49M | -$9.0K | 9.64% | +5.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #3 | $1.48M | $1.47M | $14.0K | 11.18% | +5.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #8 | $1.48M | $1.48M | $1.0K | 10.94% | +5.50% | — |
Matrix42 Holding GMBH | Software | One stop #2 | $1.48M | $1.48M | -$8.0K | 10.17% | +6.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #9 | $1.47M | $1.47M | $0.00 | 10.94% | +5.50% | — |
Ave Holdings III, Corp | Specialty Retail | LP units | $1.46M | $1.74M | -$275.0K | — | — | — |
Symplr Software, Inc. | Healthcare Technology | Preferred stock #4 | $1.46M | $1.39M | $70.0K | — | — | — |
Riskonnect Parent, LLC | Software | LP interest | $1.44M | $1.41M | $30.0K | — | — | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #1 | $1.44M | $1.44M | $5.0K | 10.58% | +5.25% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #2 | $1.44M | $1.44M | $4.0K | 11.18% | +5.75% | — |
Telesoft Holdings LLC | Software | Debt investments #2 | $1.44M | $1.46M | -$24.0K | 11.69% | +6.25% | — |
Power Grid Holdings, Inc. | Electrical Equipment | One stop #1 | $1.43M | $1.41M | $18.0K | 10.09% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #5 | $1.42M | $1.41M | $10.0K | 10.57% | +5.25% | — |
Zarya Holdco, Inc. | IT Services | One stop #1 | $1.42M | $1.41M | $9.0K | 11.85% | +6.50% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #3 | $1.41M | $1.40M | $8.0K | 10.43% | +5.00% | — |
Icefall Parent, Inc. | Software | One stop #1 | $1.41M | $1.40M | $9.0K | 11.83% | +6.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Healthcare Providers & Services | Preferred stock | $1.41M | $1.12M | $287.0K | — | — | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.40M | $1.40M | $4.0K | 10.34% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #4 | $1.40M | $1.39M | $9.0K | 11.23% | +5.75% | — |
Premise Health Holding Corp. | Healthcare Providers & Services | One stop #1 | $1.40M | $1.39M | $6.0K | 10.76% | +5.50% | — |
Rainforest Bidco Limited | Software | One stop #4 | $1.39M | $1.37M | $17.0K | 8.70% | +6.05% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #8 | $1.39M | $1.38M | $3.0K | 10.96% | +5.50% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #1 | $1.38M | $1.39M | -$14.0K | 10.89% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #7 | $1.37M | $1.37M | $5.0K | 10.58% | +5.25% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #4 | $1.37M | $1.37M | $0.00 | 10.94% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #8 | $1.37M | $1.36M | $5.0K | 10.58% | +5.25% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #3 | $1.36M | $1.36M | $4.0K | 11.18% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #6 | $1.36M | $1.36M | $2.0K | 10.85% | +5.50% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #2 | $1.35M | $1.40M | -$44.0K | 10.92% | +5.50% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #2 | $1.34M | $1.34M | $4.0K | 10.44% | +5.00% | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #2 | $1.34M | $1.36M | -$21.0K | 9.98% | +4.50% | — |
Spotless Brands, LLC | Automobiles | One stop #2 | $1.34M | $1.33M | $8.0K | 11.98% | +6.50% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #1 | $1.33M | $1.33M | $3.0K | 10.08% | +4.75% | — |
AMBA Buyer, Inc. | Insurance | One stop #2 | $1.33M | $1.33M | $3.0K | 10.68% | +5.25% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #1 | $1.33M | $1.33M | $0.00 | 8.18% | +8.75% | — |
Southern Veterinary Partners, LLC | Specialty Retail | Preferred stock #2 | $1.33M | $860.0K | $468.0K | — | — | — |
Doxa Insurance Holdings LLC | Insurance | One stop #3 | $1.32M | $1.32M | $3.0K | 10.84% | +5.50% | — |
NSG Buyer, Inc | Diversified Consumer Services | One stop #4 | $1.31M | $1.31M | $6.0K | 11.09% | +5.75% | — |
POY Holdings, LLC | Automobiles | One stop #2 | $1.31M | $1.31M | $0.00 | 10.98% | +5.50% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #1 | $1.30M | $1.30M | $0.00 | 12.09% | +6.50% | — |
ACP Ulysses Buyer, Inc. | Pharmaceuticals | One stop #2 | $1.30M | $1.28M | $20.0K | 10.83% | +5.50% | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | LP units #1 | $1.30M | $1.31M | -$7.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #11 | $1.30M | $1.29M | $1.0K | 11.44% | +6.00% | — |
Chase Industries, Inc. | Machinery | Senior secured #2 | $1.28M | $1.31M | -$24.0K | 10.98% | +7.00% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #3 | $1.28M | $1.34M | -$62.0K | 11.27% | +5.95% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #4 | $1.27M | $1.27M | $5.0K | 10.85% | +5.50% | — |
Sunstar Insurance Group, LLC | Insurance | One stop #1 | $1.27M | $1.27M | -$3.0K | 11.69% | +6.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #7 | $1.26M | $1.26M | $1.0K | 10.44% | +5.00% | — |
mParticle, Inc. | Software | Preferred stock | $1.26M | $1.43M | -$169.0K | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #12 | $1.26M | $1.26M | $0.00 | 11.44% | +6.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #13 | $1.26M | $1.26M | $0.00 | 11.44% | +6.00% | — |
Net Health Acquisition Corp. | Professional Services | One stop #5 | $1.26M | $1.25M | $2.0K | 11.19% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | Subordinated debt #3 | $1.25M | $1.26M | -$2.0K | 13.75% | — | — |
Goldcup 31018 AB | IT Services | One stop #2 | $1.25M | $1.24M | $13.0K | 10.15% | +6.50% | — |
FirstUp, Inc. | Software | One stop #2 | $1.25M | $1.24M | $10.0K | 8.58% | +7.50% | — |
BECO Holding Company, Inc. | Building Products | LP Interest | $1.24M | $1.22M | $21.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | $1.24M | $1.24M | $2.0K | 10.73% | +5.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | Preferred stock #2 | $1.24M | $1.14M | $95.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #6 | $1.22M | $1.21M | $14.0K | 9.98% | +8.00% | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #5 | $1.22M | $1.22M | $3.0K | 10.35% | +5.00% | — |
Axiom Merger Sub Inc. | Software | One stop #3 | $1.22M | $1.22M | -$5.0K | 10.81% | +5.25% | — |
QAD, Inc. | Software | Preferred stock | $1.21M | $1.22M | -$2.0K | — | — | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #5 | $1.21M | $1.21M | $0.00 | 10.94% | +5.50% | — |
Symplr Software, Inc. | Healthcare Technology | Common stock | $1.21M | $237.0K | $970.0K | — | — | — |
ProcessUnity Holdings, LLC | Software | One stop #3 | $1.20M | $1.20M | $5.0K | 12.08% | +6.75% | — |
Calabrio, Inc. | Software | LP interest #1 | $1.20M | $1.16M | $41.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #3 | $1.20M | $1.20M | $0.00 | 12.48% | +7.00% | — |
WBZ Investment, LLC | Leisure Products | One stop #3 | $1.20M | $1.20M | -$1.0K | 12.23% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #4 | $1.20M | $1.19M | $4.0K | 10.25% | +4.75% | — |
Batteries Plus Holding Corporation | Specialty Retail | LP interest | $1.19M | $1.29M | -$93.0K | — | — | — |
Heartland Veterinary Partners LLC | Healthcare Providers & Services | Senior secured #2 | $1.19M | $1.20M | -$4.0K | 10.19% | +4.75% | — |
Aras Corporation | Software | One stop #2 | $1.19M | $1.19M | $0.00 | 10.83% | +5.50% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #2 | $1.19M | $1.18M | $11.0K | 10.23% | +4.75% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #4 | $1.18M | $1.18M | $7.0K | 12.48% | +7.00% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.17M | $1.17M | -$2.0K | 11.50% | +10.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #10 | $1.17M | $1.17M | $1.0K | 10.94% | +5.50% | — |
Davidson Hotel Company, LLC | Hotels, Restaurants & Leisure | One stop #2 | $1.16M | $1.16M | $1.0K | 10.69% | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #2 | $1.16M | $1.17M | -$9.0K | 10.89% | +5.50% | — |
Procure Acquireco, Inc. | Professional Services | One stop #3 | $1.15M | $1.15M | $1.0K | 10.48% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #5 | $1.15M | $1.15M | $0.00 | 10.70% | +5.25% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #2 | $1.15M | $1.16M | -$12.0K | 11.22% | +6.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #2 | $1.14M | $1.14M | $0.00 | 11.48% | +6.00% | — |
Cloudbees, Inc. | Software | Warrant | $1.14M | $445.0K | $695.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #7 | $1.14M | $1.14M | $1.0K | 11.50% | +6.05% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #6 | $1.14M | $1.14M | -$3.0K | 12.25% | +6.75% | — |
North Haven Falcon Buyer, LLC | Auto Components | One stop #2 | $1.13M | $1.39M | -$258.0K | 13.35% | +8.00% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #3 | $1.13M | $1.13M | -$2.0K | 10.94% | +5.50% | — |
AMBA Buyer, Inc. | Insurance | One stop #3 | $1.13M | $1.12M | $4.0K | 10.68% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #5 | $1.10M | $1.10M | $1.0K | 11.23% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #6 | $1.10M | $1.10M | $2.0K | 11.23% | +5.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | Common stock | $1.10M | $595.0K | $502.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #5 | $1.09M | $1.09M | $4.0K | 10.23% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | LP units | $1.08M | $1.08M | $0.00 | — | — | — |
Acquia, Inc. | IT Services | One stop #3 | $1.08M | $1.08M | $4.0K | 12.45% | +7.00% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | LLC units | $1.08M | $1.08M | $0.00 | — | — | — |
GFP Atlantic Holdco 2, LLC | Hotels, Restaurants & Leisure | One stop #1 | $1.08M | $1.08M | $2.0K | 11.33% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #4 | $1.08M | $1.08M | $0.00 | 10.72% | +5.25% | — |
POY Holdings, LLC | Automobiles | LLC units | $1.08M | $820.0K | $258.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #7 | $1.07M | $1.06M | $7.0K | 10.73% | +5.25% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | One stop #1 | $1.07M | $1.07M | $4.0K | 10.83% | +5.50% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $1.07M | $1.07M | $0.00 | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #5 | $1.06M | $1.06M | $0.00 | 11.25% | +5.80% | — |
Sunstar Insurance Group, LLC | Insurance | One stop #2 | $1.06M | $1.06M | $0.00 | 11.69% | +6.25% | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #3 | $1.06M | $1.04M | $24.0K | 10.98% | +5.50% | — |
Baduhenna Bidco Limited | Healthcare Equipment & Supplies | One stop #4 | $1.06M | $1.09M | -$28.0K | 9.65% | +5.95% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #9 | $1.04M | $1.04M | $2.0K | 10.98% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #4 | $1.04M | $1.04M | $4.0K | 11.08% | +5.75% | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #3 | $1.04M | $1.03M | $10.0K | 10.40% | +5.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #14 | $1.04M | $1.04M | $1.0K | 11.44% | +6.00% | — |
PDI TA Holdings, Inc. | Software | One stop #1 | $1.02M | $1.02M | $5.0K | 10.58% | +5.25% | — |
Gimlet Bidco GMBH | Insurance | One stop #1 | $1.02M | $1.03M | -$8.0K | 9.64% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #7 | $1.02M | $1.01M | $12.0K | 9.98% | +8.00% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #9 | $1.01M | $1.02M | -$5.0K | 11.49% | +6.00% | — |
Dollfus Mieg Company, Inc | Textiles, Apparel & Luxury Goods | One stop #3 | $1.01M | $1.02M | -$11.0K | 11.22% | +6.00% | — |
GS Acquisitionco, Inc. | Software | LP interest | $1.00M | $363.0K | $642.0K | — | — | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #1 | $1.00M | $1.00M | $3.0K | 10.84% | +5.50% | — |
Procure Acquireco, Inc. | Professional Services | LP interest | $1.00M | $901.0K | $101.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #6 | $1.00M | $988.0K | $12.0K | 11.23% | +5.75% | — |
Cynet Security Ltd. | Software | Preferred stock | $999.0K | $855.0K | $144.0K | — | — | — |
Spotless Brands, LLC | Automobiles | One stop #3 | $997.0K | $991.0K | $6.0K | 11.97% | +6.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #3 | $992.0K | $988.0K | $4.0K | 10.98% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | LP Interest | $982.0K | $836.0K | $146.0K | — | — | — |
Pineapple German Bidco GMBH | Software | One stop #1 | $982.0K | $992.0K | -$10.0K | — | +7.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #1 | $976.0K | $971.0K | $5.0K | 11.48% | +6.00% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | Common stock | $972.0K | $603.0K | $369.0K | — | — | — |
Agility Recovery Solutions Inc. | Technology Hardware, Storage & Peripherals | One stop #2 | $968.0K | $960.0K | $8.0K | 11.71% | +6.75% | — |
Auvik Networks Inc | Software | One stop #3 | $968.0K | $964.0K | $4.0K | 8.33% | +6.25% | — |
Kodiak Cakes, LLC | Food Products | Common stock | $966.0K | $753.0K | $213.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | LLC interest | $953.0K | $1.10M | -$146.0K | — | — | — |
MMan Acquisition Co. | IT Services | One stop #3 | $953.0K | $953.0K | $0.00 | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #2 | $949.0K | $74.0K | $875.0K | — | — | — |
Project Alpha Intermediate Holdings, Inc. | Diversified Consumer Services | Common stock | $948.0K | $329.0K | $619.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #7 | $943.0K | $946.0K | -$3.0K | 12.25% | +6.75% | — |
TI Intermediate Holdings, LLC | Software | Debt investments #2 | $943.0K | $1.09M | -$152.0K | 9.93% | +4.50% | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #2 | $941.0K | $940.0K | $1.0K | 12.33% | +7.00% | — |
Astute Holdings, Inc. | Software | LP interest | $934.0K | $520.0K | $414.0K | — | — | — |
QF Holdings, Inc. | Healthcare Technology | One stop | $931.0K | $925.0K | $6.0K | 11.18% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #8 | $928.0K | $939.0K | -$11.0K | 12.25% | +6.75% | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #10 | $924.0K | $922.0K | $2.0K | 10.98% | +5.50% | — |
WebPT, Inc. | Software | Debt investments | $922.0K | $922.0K | $0.00 | 12.20% | +6.75% | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | Preferred stock | $914.0K | $633.0K | $281.0K | — | — | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #2 | $914.0K | $896.0K | $18.0K | 10.68% | +5.25% | — |
Switchfly LLC | Software | LLC interest | $905.0K | $2.32M | -$1.42M | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #2 | $904.0K | $903.0K | $1.0K | 10.38% | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | LLC units | $901.0K | $637.0K | $264.0K | — | — | — |
Messenger, LLC | Paper & Forest Products | One stop #2 | $897.0K | $897.0K | $0.00 | 11.05% | +5.75% | — |
Riskonnect Parent, LLC | Software | Preferred stock #2 | $896.0K | $884.0K | $12.0K | — | +10.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #4 | $891.0K | $887.0K | $4.0K | 10.98% | +5.50% | — |
PADI Holdco, Inc. | Diversified Consumer Services | LLC interest | $891.0K | $987.0K | -$96.0K | — | — | — |
Collision SP Subco, LLC | Auto Components | One stop #1 | $888.0K | $877.0K | $11.0K | 10.83% | +5.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #9 | $888.0K | $899.0K | -$11.0K | 12.25% | +6.75% | — |
Recordxtechnologies, LLC | IT Services | One stop #4 | $887.0K | $888.0K | -$1.0K | 10.58% | +5.25% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #4 | $879.0K | $877.0K | $2.0K | 11.18% | +5.75% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | Common stock | $876.0K | $734.0K | $142.0K | — | — | — |
Zendesk, Inc. | Software | LP units | $873.0K | $709.0K | $164.0K | — | — | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #3 | $867.0K | $863.0K | $4.0K | 10.44% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #8 | $857.0K | $856.0K | $1.0K | 11.47% | +6.02% | — |
Encore Holdings, LLC | Commercial Services & Supplies | One stop #3 | $855.0K | $849.0K | $6.0K | 10.34% | +5.00% | — |
Enboarder, Inc. | Professional Services | Preferred stock | $853.0K | $860.0K | -$7.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | LP units | $849.0K | $948.0K | -$99.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | LLC interest #1 | $849.0K | $528.0K | $321.0K | — | — | — |
Movement Holdings, LLC | Leisure Products | One stop #1 | $843.0K | $840.0K | $3.0K | 10.59% | +5.25% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #2 | $841.0K | $837.0K | $4.0K | 11.18% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #3 | $840.0K | $839.0K | $1.0K | 11.43% | +6.00% | — |
Learn-it Systems, LLC | Diversified Consumer Services | Senior secured #3 | $834.0K | $839.0K | -$5.0K | 8.01% | +5.25% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #5 | $829.0K | $827.0K | $2.0K | 11.18% | +5.75% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #3 | $825.0K | $816.0K | $9.0K | 11.72% | +6.25% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #5 | $820.0K | $813.0K | $7.0K | 12.48% | +7.00% | — |
Riskonnect Parent, LLC | Software | One stop #3 | $817.0K | $817.0K | $0.00 | 10.83% | +5.50% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #8 | $816.0K | $807.0K | $9.0K | 9.98% | +8.00% | — |
CG Group Holdings, LLC | Automobiles | LP units | $814.0K | $983.0K | -$169.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #5 | $814.0K | $870.0K | -$56.0K | 10.53% | +5.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $813.0K | $814.0K | -$1.0K | 11.58% | +6.25% | — |
DISA Holdings Corp. | Professional Services | Senior secured #4 | $810.0K | $798.0K | $12.0K | 10.35% | +5.00% | — |
Ave Holdings III, Corp | Specialty Retail | One stop #3 | $804.0K | $804.0K | $0.00 | 10.73% | +5.25% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #10 | $804.0K | $813.0K | -$9.0K | 12.25% | +6.75% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #2 | $796.0K | $825.0K | -$29.0K | 11.50% | +10.00% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #7 | $792.0K | $786.0K | $6.0K | 11.85% | +7.00% | — |
Cloudbees, Inc. | Software | Preferred stock #2 | $784.0K | $602.0K | $182.0K | — | — | — |
IG Investments Holdings, LLC | Professional Services | One stop #2 | $784.0K | $777.0K | $7.0K | 11.43% | +6.00% | — |
Messenger, LLC | Paper & Forest Products | One stop #6 | $775.0K | $775.0K | $0.00 | 11.23% | +5.75% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #3 | $772.0K | $801.0K | -$29.0K | 11.50% | +10.00% | — |
Vessco Midco Holdings, LLC | Water Utilities | Senior secured #3 | $769.0K | $761.0K | $8.0K | 10.60% | +5.25% | — |
Juvare, LLC | Software | One stop #3 | $761.0K | $761.0K | $0.00 | 11.75% | +6.25% | — |
Matrix42 Holding GMBH | Software | One stop #3 | $759.0K | $764.0K | -$5.0K | 10.17% | +6.25% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #1 | $756.0K | $757.0K | -$1.0K | 10.81% | +5.50% | — |
ALKU Intermediate Holdings, LLC | Professional Services | One stop #2 | $754.0K | $745.0K | $9.0K | 10.84% | +5.50% | — |
Project Nike Purchaser, LLC | Marine | One stop #2 | $751.0K | $747.0K | $4.0K | 10.58% | +5.25% | — |
Abita Brewing Co., L.L.C. | Beverages | Second lien | $747.0K | $3.88M | -$3.13M | 13.33% | +8.00% | — |
Watermill Express, LLC | Beverages | One stop #4 | $742.0K | $736.0K | $6.0K | 11.23% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #6 | $739.0K | $736.0K | $3.0K | 10.23% | +4.75% | — |
Vessco Midco Holdings, LLC | Water Utilities | Senior secured #5 | $738.0K | $734.0K | $4.0K | 10.36% | +5.00% | — |
EMS LINQ, LLC | Diversified Consumer Services | LP Interest | $736.0K | $758.0K | -$22.0K | — | — | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #2 | $735.0K | $483.0K | $252.0K | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #4 | $734.0K | $730.0K | $4.0K | 10.58% | +5.25% | — |
Bullhorn, Inc. | Software | One stop #4 | $733.0K | $733.0K | $0.00 | 10.34% | +5.00% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | Common stock | $725.0K | $732.0K | -$7.0K | — | — | — |
Camelia Bidco Limited | Software | One stop #2 | $724.0K | $698.0K | $26.0K | 11.45% | +6.25% | — |
Ministry Brands Holdings LLC | Software | LP interest | $724.0K | $773.0K | -$49.0K | — | — | — |
Accession Risk Management Group, Inc. | Insurance | One stop #6 | $722.0K | $709.0K | $13.0K | 11.35% | +6.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #6 | $722.0K | $706.0K | $16.0K | 12.48% | +7.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #8 | $720.0K | $723.0K | -$3.0K | 11.23% | +5.75% | — |
Health Buyer, LLC | Hotels, Restaurants & Leisure | Senior secured #3 | $714.0K | $703.0K | $11.0K | 10.83% | +5.50% | — |
Denali Bidco Limited | Software | One stop #4 | $713.0K | $713.0K | $0.00 | 9.22% | +5.50% | — |
IMPLUS Footcare, LLC | Personal Products | One stop #3 | $713.0K | $751.0K | -$38.0K | 13.24% | +8.75% | — |
Pet Holdings ULC | Specialty Retail | LP interest | $705.0K | $383.0K | $322.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #7 | $704.0K | $701.0K | $3.0K | 12.48% | +7.00% | — |
AmerCareRoyal LLC | Containers & Packaging | Senior secured #2 | $699.0K | $698.0K | $1.0K | 11.98% | +6.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | LLC units | $698.0K | $893.0K | -$195.0K | — | — | — |
JHCC Holdings LLC | Automobiles | One stop #7 | $695.0K | $695.0K | $0.00 | 10.58% | +5.25% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #3 | $695.0K | $695.0K | $0.00 | 11.66% | +6.25% | — |
CG Group Holdings, LLC | Automobiles | One stop #2 | $694.0K | $694.0K | $0.00 | 12.09% | +8.75% | — |
Hornet Security Holding GMBH | Software | One stop #1 | $694.0K | $702.0K | -$8.0K | 10.39% | +6.50% | — |
DISA Holdings Corp. | Professional Services | One stop | $693.0K | $683.0K | $10.0K | 10.35% | +5.00% | — |
Denali Bidco Limited | Software | LP interest | $693.0K | $610.0K | $83.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #6 | $692.0K | $692.0K | $0.00 | 10.73% | +5.25% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #4 | $691.0K | $688.0K | $3.0K | 10.44% | +5.00% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #2 | $684.0K | $686.0K | -$2.0K | 11.48% | +6.00% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #4 | $683.0K | $680.0K | $3.0K | 11.85% | +7.00% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #2 | $683.0K | $683.0K | $0.00 | 7.59% | +7.00% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #13 | $682.0K | $682.0K | $0.00 | 10.94% | +5.50% | — |
AmerCareRoyal LLC | Containers & Packaging | Senior secured #3 | $679.0K | $678.0K | $1.0K | 11.98% | +6.50% | — |
Liminex, Inc. | Diversified Consumer Services | Common stock | $678.0K | $633.0K | $45.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #7 | $675.0K | $674.0K | $1.0K | 10.85% | +5.50% | — |
LeadsOnline, LLC | Software | One stop #3 | $669.0K | $667.0K | $2.0K | 10.18% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #3 | $664.0K | $663.0K | $1.0K | 10.38% | +5.00% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LP Interest | $663.0K | $1.90M | -$1.24M | — | — | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | LP interest | $660.0K | $456.0K | $204.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #6 | $653.0K | $652.0K | $1.0K | 10.98% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #1 | $649.0K | $650.0K | -$1.0K | 10.35% | +5.00% | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | LP interest | $648.0K | $384.0K | $264.0K | — | — | — |
Celerion Buyer, Inc. | Life Sciences Tools & Services | LP units #2 | $644.0K | $188.0K | $456.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #6 | $643.0K | $643.0K | $0.00 | 11.25% | +5.80% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | LP interest | $635.0K | $622.0K | $13.0K | — | — | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #2 | $630.0K | $634.0K | -$4.0K | 10.18% | +4.75% | — |
WBZ Investment, LLC | Leisure Products | One stop #4 | $628.0K | $628.0K | $0.00 | 12.23% | +6.75% | — |
Workforce Software, LLC | Software | Common stock #1 | $627.0K | $973.0K | -$346.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #5 | $625.0K | $622.0K | $3.0K | 10.98% | +5.50% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #4 | $620.0K | $618.0K | $2.0K | 10.98% | +5.50% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | One stop #2 | $619.0K | $542.0K | $77.0K | — | +8.75% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #11 | $616.0K | $616.0K | $0.00 | 10.94% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #5 | $616.0K | $615.0K | $1.0K | 11.23% | +5.75% | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #2 | $615.0K | $614.0K | $1.0K | 10.98% | +5.50% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Common stock #1 | $614.0K | $557.0K | $57.0K | — | — | — |
DISA Holdings Corp. | Professional Services | Senior secured #2 | $613.0K | $605.0K | $8.0K | 10.35% | +5.00% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #5 | $609.0K | $607.0K | $2.0K | 10.44% | +5.00% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #1 | $607.0K | $613.0K | -$6.0K | 11.84% | +6.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #3 | $603.0K | $601.0K | $2.0K | 7.91% | +6.88% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #6 | $599.0K | $597.0K | $2.0K | 10.44% | +5.00% | — |
DP Flores Holdings, LLC. | Diversified Consumer Services | One stop #4 | $599.0K | $594.0K | $5.0K | 11.58% | +6.25% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #1 | $599.0K | $599.0K | $0.00 | 10.45% | +5.25% | — |
Majesco | Insurance | Preferred stock | $598.0K | $520.0K | $78.0K | — | — | — |
Alera Group, Inc. | Insurance | One stop #4 | $596.0K | $590.0K | $6.0K | 11.09% | +5.75% | — |
TI Intermediate Holdings, LLC | Software | Debt investments #3 | $592.0K | $688.0K | -$96.0K | 9.93% | +4.50% | — |
AmerCareRoyal LLC | Containers & Packaging | Senior secured #4 | $588.0K | $587.0K | $1.0K | 11.98% | +6.50% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #3 | $586.0K | $589.0K | -$3.0K | 10.18% | +4.75% | — |
Bullhorn, Inc. | Software | One stop #5 | $584.0K | $584.0K | $0.00 | 10.34% | +5.00% | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #1 | $584.0K | $749.0K | -$165.0K | — | — | — |
MWD Management, LLC & MWD Services, Inc. | Healthcare Providers & Services | LLC interest | $584.0K | $335.0K | $249.0K | — | — | — |
MAPF Holdings, Inc. | Food Products | One stop #2 | $582.0K | $593.0K | -$11.0K | 10.48% | +5.00% | — |
Spartan Buyer Acquisition Co. | Software | Common stock | $582.0K | $794.0K | -$212.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Preferred stock #1 | $577.0K | $649.0K | -$72.0K | — | — | — |
Riskonnect Parent, LLC | Software | One stop #4 | $575.0K | $570.0K | $5.0K | 10.83% | +5.50% | — |
J.S. Held Holdings, LLC | Insurance | One stop #6 | $568.0K | $573.0K | -$5.0K | 10.99% | +5.50% | — |
Ben Nevis Midco Limited | Insurance | One stop #1 | $561.0K | $551.0K | $10.0K | 10.83% | +5.50% | — |
Tebra Technologies, Inc. | Healthcare Technology | Warrant #1 | $561.0K | $871.0K | -$310.0K | — | — | — |
BJH Holdings III Corp. | Hotels, Restaurants & Leisure | One stop #2 | $558.0K | $564.0K | -$6.0K | 9.95% | +4.50% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | LP interest | $558.0K | $499.0K | $59.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #6 | $554.0K | $554.0K | $0.00 | 11.23% | +5.75% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | Common stock | $554.0K | $727.0K | -$173.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #3 | $551.0K | $550.0K | $1.0K | 14.30% | +9.00% | — |
Alegeus Technologies Holdings Corp. | Healthcare Technology | Senior secured | $549.0K | $546.0K | $3.0K | 13.67% | +8.25% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Common stock | $548.0K | $324.0K | $224.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior Secured #2 | $542.0K | $539.0K | $3.0K | 11.08% | +5.75% | — |
Sunstar Insurance Group, LLC | Insurance | One stop #3 | $538.0K | $537.0K | $1.0K | 11.69% | +6.25% | — |
Yorkshire Parent, Inc. | Automobiles | LP units | $537.0K | $544.0K | -$7.0K | — | — | — |
Messenger, LLC, One stop3 | Paper & Forest Products | Debt investments | $533.0K | $531.0K | $2.0K | 11.23% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #9 | $530.0K | $531.0K | -$1.0K | 11.23% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #2 | $530.0K | $530.0K | $0.00 | 10.58% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #8 | $529.0K | $529.0K | $0.00 | 10.85% | +5.50% | — |
Switchfly LLC | Software | LLC units | $527.0K | $950.0K | -$423.0K | — | — | — |
Radwell Parent, LLC | Commercial Services & Supplies | LP units | $520.0K | $477.0K | $43.0K | — | — | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #5 | $518.0K | $513.0K | $5.0K | 10.66% | +5.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #2 | $517.0K | $514.0K | $3.0K | 12.98% | +7.50% | — |
Sage Dental Management, LLC | Healthcare Providers & Services | LLC units #1 | $513.0K | $249.0K | $264.0K | — | — | — |
CivicPlus, LLC | IT Services | One stop #4 | $508.0K | $503.0K | $5.0K | 17.00% | +11.75% | — |
Internet Truckstop Group, LLC | Road & Rail | LP interest | $501.0K | $587.0K | -$86.0K | — | — | — |
MOP GM Holding, LLC | Automobiles | LP units | $500.0K | $500.0K | $0.00 | — | — | — |
Switchfly LLC | Software | One stop #4 | $496.0K | $709.0K | -$213.0K | — | — | — |
Messenger, LLC | Paper & Forest Products | LLC units #1 | $488.0K | $667.0K | -$179.0K | — | — | — |
Auvik Networks Inc. | Software | Preferred stock #1 | $487.0K | $405.0K | $82.0K | — | — | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #13 | $485.0K | $482.0K | $3.0K | 10.67% | +5.25% | — |
Aras Corporation | Software | LP interest | $483.0K | $446.0K | $37.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #7 | $483.0K | $486.0K | -$3.0K | 9.95% | +6.25% | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Warrant | $481.0K | $152.0K | $329.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #4 | $480.0K | $463.0K | $17.0K | 14.26% | +9.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Healthcare Providers & Services | One stop #7 | $476.0K | $477.0K | -$1.0K | 10.85% | +5.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #4 | $474.0K | $470.0K | $4.0K | 11.18% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #17 | $472.0K | $465.0K | $7.0K | 11.94% | +6.50% | — |
Red Dawn SEI Buyer, Inc. | IT Services | LP interest | $467.0K | $461.0K | $6.0K | — | — | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #2 | $465.0K | $469.0K | -$4.0K | 10.09% | +4.75% | — |
Hornet Security Holding GMBH | Software | One stop #2 | $463.0K | $468.0K | -$5.0K | 10.43% | +6.50% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | LP units | $459.0K | $461.0K | -$2.0K | — | — | — |
Titan Fitness, LLC | Specialty Retail | One stop #3 | $453.0K | $488.0K | -$35.0K | 10.20% | +7.25% | — |
SnapLogic, Inc. | Software | Warrant | $447.0K | $162.0K | $285.0K | — | — | — |
Amberfield Acquisition Co. | Healthcare Technology | LLC units | $446.0K | $449.0K | -$3.0K | — | — | — |
WU Holdco, Inc. | Household Products | One stop #3 | $446.0K | $444.0K | $2.0K | 10.98% | +5.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #2 | $443.0K | $445.0K | -$2.0K | 10.70% | +5.50% | — |
TI Intermediate Holdings, LLC | Software | Debt investments #4 | $443.0K | $515.0K | -$72.0K | 9.93% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #10 | $441.0K | $443.0K | -$2.0K | 11.73% | +6.25% | — |
Filevine, Inc. | Professional Services | Warrant | $441.0K | $224.0K | $217.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #6 | $436.0K | $433.0K | $3.0K | 11.24% | +5.75% | — |
mParticle, Inc. | Software | Warrant | $435.0K | $143.0K | $292.0K | — | — | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | LLC interest | $434.0K | $239.0K | $195.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Software | Common stock | $434.0K | $310.0K | $124.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #4 | $432.0K | $429.0K | $3.0K | 10.61% | +5.25% | — |
FirstUp, Inc. | Software | Common stock | $428.0K | $661.0K | -$233.0K | — | — | — |
Abita Brewing Co., L.L.C. | Beverages | One stop #2 | $427.0K | $543.0K | -$116.0K | 6.33% | +1.00% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | LP units | $427.0K | $407.0K | $20.0K | — | — | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | IT Services | Preferred stock #3 | $423.0K | $407.0K | $16.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #2 | $422.0K | $422.0K | $0.00 | 11.84% | +6.50% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #3 | $422.0K | $422.0K | $0.00 | 12.09% | +6.50% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #6 | $421.0K | $420.0K | $1.0K | 11.18% | +5.75% | — |
Oakbridge Insurance Agency LLC | Insurance | LP units | $421.0K | $404.0K | $17.0K | — | — | — |
GTY Technology Holdings, Inc. | Software | One stop #4 | $420.0K | $418.0K | $2.0K | 8.01% | +7.13% | — |
Saturn Borrower Inc. | IT Services | One stop #2 | $419.0K | $421.0K | -$2.0K | 11.98% | +6.50% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #8 | $416.0K | $412.0K | $4.0K | 12.48% | +7.00% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #1 | $412.0K | $414.0K | -$2.0K | 11.19% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #4 | $408.0K | $403.0K | $5.0K | 11.94% | +6.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #11 | $408.0K | $409.0K | -$1.0K | 12.25% | +6.75% | — |
CHHJ Midco, LLC | Diversified Consumer Services | LLC units | $401.0K | $311.0K | $90.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | One stop #4 | $398.0K | $398.0K | $0.00 | 11.43% | +6.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #19 | $396.0K | $395.0K | $1.0K | 11.19% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #10 | $396.0K | $397.0K | -$1.0K | 11.23% | +5.75% | — |
Switchfly LLC | Software | One stop #2 | $394.0K | $555.0K | -$161.0K | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #4 | $392.0K | $392.0K | $0.00 | 10.38% | +5.00% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #4 | $390.0K | $396.0K | -$6.0K | — | — | — |
Ben Nevis Midco Limited | Insurance | One stop #2 | $378.0K | $378.0K | $0.00 | 10.85% | +5.50% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $374.0K | $374.0K | $0.00 | 11.58% | +6.25% | — |
Watermill Express, LLC | Beverages | One stop #5 | $371.0K | $370.0K | $1.0K | 11.23% | +5.75% | — |
Critical Start, Inc. | IT Services | Common stock | $363.0K | $379.0K | -$16.0K | — | — | — |
Amalthea Parent, Inc. | Pharmaceuticals | LP interest | $356.0K | $605.0K | -$249.0K | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd | Specialty Retail | One Stop #3 | $356.0K | $356.0K | $0.00 | 10.59% | +5.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior Secured #3 | $349.0K | $346.0K | $3.0K | 11.08% | +5.75% | — |
Denali Midco 2, LLC | Automobiles | One stop #5 | $345.0K | $341.0K | $4.0K | 11.94% | +6.50% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #12 | $345.0K | $349.0K | -$4.0K | 12.25% | +6.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #4 | $345.0K | $342.0K | $3.0K | 11.08% | +5.75% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #3 | $340.0K | $339.0K | $1.0K | 12.98% | +7.50% | — |
Camelia Bidco Limited | Software | One stop #3 | $334.0K | $324.0K | $10.0K | 10.35% | +6.00% | — |
BradyIFS Holdings, LLC | Commercial Services & Supplies | One stop #2 | $333.0K | $332.0K | $1.0K | 11.33% | +6.00% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Professional Services | One stop #2 | $332.0K | $338.0K | -$6.0K | 10.73% | +5.25% | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Common stock | $327.0K | $599.0K | -$272.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #1 | $325.0K | $195.0K | $130.0K | — | — | — |
MRH Trowe Germany GMBH | Insurance | One stop | $324.0K | $323.0K | $1.0K | 9.96% | +5.75% | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC interest | $323.0K | $55.0K | $268.0K | — | — | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | One stop #2 | $321.0K | $320.0K | $1.0K | 10.18% | +4.75% | — |
Amalthea Parent, Inc. | Pharmaceuticals | One stop #2 | $318.0K | $338.0K | -$20.0K | 10.60% | +5.00% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #4 | $315.0K | $311.0K | $4.0K | 10.33% | +5.00% | — |
Net Health Acquisition Corp. | Professional Services | One stop #6 | $313.0K | $313.0K | $0.00 | 11.19% | +5.75% | — |
PAS Parent Inc. | Life Sciences Tools & Services | Preferred stock | $313.0K | $267.0K | $46.0K | — | — | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #5 | $312.0K | $311.0K | $1.0K | 11.85% | +7.00% | — |
MMan Acquisition Co. | IT Services | One stop #5 | $309.0K | $309.0K | $0.00 | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | Common stock | $304.0K | $407.0K | -$103.0K | — | — | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #2 | $300.0K | $299.0K | $1.0K | 10.58% | +5.25% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #3 | $299.0K | $305.0K | -$6.0K | 7.81% | +6.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #6 | $298.0K | $297.0K | $1.0K | 11.85% | +7.00% | — |
Watermill Express, LLC | Beverages | One stop #2 | $297.0K | $296.0K | $1.0K | 11.23% | +5.75% | — |
Vessco Midco Holdings, LLC | Water Utilities | Senior secured #2 | $291.0K | $291.0K | $0.00 | 9.94% | +4.50% | — |
Radwell Parent, LLC | Commercial Services & Supplies | One stop #3 | $289.0K | $237.0K | $52.0K | 10.83% | +5.50% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #2 | $285.0K | $282.0K | $3.0K | 10.57% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #2 | $285.0K | $279.0K | $6.0K | 10.44% | +5.00% | — |
Impartner, Inc. | Software | Preferred stock | $278.0K | $307.0K | -$29.0K | — | — | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
RegEd Aquireco, LLC | Software | Senior secured #2 | $276.0K | $276.0K | $0.00 | 9.73% | +4.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #11 | $275.0K | $274.0K | $1.0K | 11.73% | +13.00% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #5 | $273.0K | $271.0K | $2.0K | 11.08% | +5.75% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #2 | $272.0K | $274.0K | -$2.0K | 10.79% | +5.50% | — |
Vendavo, Inc. | Software | Debt investments #2 | $270.0K | $278.0K | -$8.0K | 11.22% | +5.75% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #7 | $269.0K | $268.0K | $1.0K | 11.18% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Food Products | Common stock | $267.0K | $434.0K | -$167.0K | — | — | — |
Blackbird Purchaser, Inc. | Machinery | One stop #2 | $266.0K | $266.0K | $0.00 | 10.84% | +5.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #11 | $266.0K | $267.0K | -$1.0K | 11.15% | +5.75% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | Common Stock | $265.0K | $267.0K | -$2.0K | — | — | — |
Go Car Wash Parent, Corp. | Automobiles | Common Stock | $261.0K | $553.0K | -$292.0K | — | — | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #9 | $260.0K | $254.0K | $6.0K | 12.48% | +7.00% | — |
SC Landco Parent, LLC | Real Estate Management & Development | Common stock | $260.0K | $274.0K | -$14.0K | — | — | — |
Inhance Technologies Holdings LLC | Chemicals | One stop #4 | $259.0K | $293.0K | -$34.0K | 11.45% | +6.00% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | One stop #4 | $258.0K | $280.0K | -$22.0K | 7.83% | +6.90% | — |
W3 Co. | Oil, Gas & Consumable Fuels | Preferred stock | $258.0K | $224.0K | $34.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Preferred stock #2 | $256.0K | $246.0K | $10.0K | — | — | — |
Citrin Cooperman Advisors LLC | Professional Services | One stop #4 | $254.0K | $253.0K | $1.0K | 10.65% | +5.25% | — |
Majesco | Insurance | LP interest | $253.0K | $94.0K | $159.0K | — | — | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #2 | $252.0K | $261.0K | -$9.0K | 11.20% | +5.75% | — |
Kaseya Inc. | Software | LP interest | $250.0K | $252.0K | -$2.0K | — | — | — |
Saturn Borrower Inc. | IT Services | LP units | $247.0K | $418.0K | -$171.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | Preferred stock | $245.0K | $261.0K | -$16.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #7 | $245.0K | $244.0K | $1.0K | 10.23% | +4.75% | — |
Bonterra LLC | Software | One stop #3 | $244.0K | $242.0K | $2.0K | 12.59% | +7.25% | — |
Chase Industries, Inc. | Machinery | Senior secured #3 | $240.0K | $251.0K | -$11.0K | 10.98% | +7.00% | — |
Chase Intermediate | Containers & Packaging | LP units | $237.0K | $209.0K | $28.0K | — | — | — |
Connexin Software, Inc. | Healthcare Technology | LLC interest | $237.0K | $229.0K | $8.0K | — | — | — |
Borrower R365 Holdings, LLC | Food Products | One stop #3 | $232.0K | $231.0K | $1.0K | 11.48% | +6.00% | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | Preferred stock | $227.0K | $97.0K | $130.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Healthcare Technology | One stop #5 | $225.0K | $225.0K | $0.00 | 10.18% | +4.75% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #7 | $219.0K | $221.0K | -$2.0K | 11.23% | +5.75% | — |
Filevine, Inc. | Professional Services | Preferred stock #2 | $216.0K | $176.0K | $40.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #8 | $216.0K | $215.0K | $1.0K | 10.23% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | LLC units | $215.0K | $215.0K | $0.00 | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #8 | $214.0K | $215.0K | -$1.0K | 9.95% | +6.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #11 | $211.0K | $213.0K | -$2.0K | 10.58% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #12 | $210.0K | $211.0K | -$1.0K | 11.48% | +6.00% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #8 | $210.0K | $209.0K | $1.0K | 11.18% | +5.75% | — |
Symplr Software, Inc. | Healthcare Technology | LLC units | $210.0K | $161.0K | $49.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Healthcare Providers & Services | LLC units | $208.0K | $192.0K | $16.0K | — | — | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #6 | $204.0K | $202.0K | $2.0K | 10.45% | +5.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #7 | $203.0K | $200.0K | $3.0K | 11.94% | +6.50% | — |
MOP GM Holding, LLC | Automobiles | One stop #12 | $202.0K | $202.0K | $0.00 | 11.23% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #9 | $202.0K | $201.0K | $1.0K | 10.23% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #10 | $202.0K | $201.0K | $1.0K | 10.25% | +4.75% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #9 | $201.0K | $200.0K | $1.0K | 10.57% | +5.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #1 | $200.0K | $423.0K | -$223.0K | — | — | — |
Daxko Acquisition Corporation | Software | One stop #3 | $198.0K | $198.0K | $0.00 | 10.94% | +5.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | Warrant #1 | $192.0K | $171.0K | $21.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Food Products | One stop #2 | $192.0K | $193.0K | -$1.0K | 11.73% | +6.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #4 | $192.0K | $190.0K | $2.0K | 12.98% | +7.50% | — |
Suveto Buyer, LLC | Healthcare Providers & Services | One stop #2 | $190.0K | $188.0K | $2.0K | 9.89% | +4.25% | — |
MetricStream, Inc. | Software | Warrant | $189.0K | $303.0K | -$114.0K | — | — | — |
POY Holdings, LLC | Automobiles | One stop #3 | $188.0K | $185.0K | $3.0K | 10.99% | +5.50% | — |
Wizard Bidco Limited | Food Products | One stop #4 | $182.0K | $183.0K | -$1.0K | 9.95% | +4.75% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #7 | $180.0K | $180.0K | $0.00 | 10.94% | +5.50% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #4 | $180.0K | $173.0K | $7.0K | 11.08% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #9 | $178.0K | $178.0K | $0.00 | 10.85% | +5.50% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #6 | $175.0K | $175.0K | $0.00 | 10.94% | +5.50% | — |
Axiom Merger Sub Inc. | Software | One stop #4 | $174.0K | $175.0K | -$1.0K | 10.76% | +5.25% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #4 | $170.0K | $169.0K | $1.0K | 11.74% | +6.25% | — |
Project Nike Purchaser, LLC | Marine | One stop #3 | $170.0K | $168.0K | $2.0K | 10.58% | +5.25% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #13 | $169.0K | $171.0K | -$2.0K | 12.25% | +6.75% | — |
Consilio Midco Limited | Specialty Retail | One stop #9 | $168.0K | $167.0K | $1.0K | 11.23% | +5.75% | — |
MakerSights, Inc. | Textiles, Apparel & Luxury Goods | Preferred stock | $164.0K | $265.0K | -$101.0K | — | — | — |
TI Intermediate Holdings, LLC | Software | Debt investments #5 | $163.0K | $190.0K | -$27.0K | 9.93% | +4.50% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #9 | $163.0K | $161.0K | $2.0K | 9.98% | +8.00% | — |
AMBA Buyer, Inc. | Insurance | One stop #5 | $162.0K | $162.0K | $0.00 | 10.65% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #13 | $162.0K | $163.0K | -$1.0K | 11.73% | +6.25% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #14 | $162.0K | $163.0K | -$1.0K | 12.25% | +6.75% | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #1 | $161.0K | $217.0K | -$56.0K | — | — | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #3 | $160.0K | $158.0K | $2.0K | 10.71% | +5.25% | — |
Blue River Pet Care, LLC | Healthcare Equipment & Supplies | One stop #9 | $159.0K | $155.0K | $4.0K | 10.44% | +5.00% | — |
J.S. Held Holdings, LLC | Insurance | One stop #5 | $158.0K | $158.0K | $0.00 | 10.98% | +5.50% | — |
EMS LINQ, LLC | Diversified Consumer Services | One stop #2 | $156.0K | $154.0K | $2.0K | 11.69% | +6.25% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #6 | $156.0K | $155.0K | $1.0K | 10.90% | +5.75% | — |
PADI Holdco, Inc. | Diversified Consumer Services | One stop #5 | $155.0K | $153.0K | $2.0K | 11.71% | +6.25% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #3 | $154.0K | $189.0K | -$35.0K | 5.33% | +6.25% | — |
Movement Holdings, LLC | Leisure Products | LLC units | $150.0K | $152.0K | -$2.0K | — | — | — |
SSRG Holdings, LLC | Hotels, Restaurants & Leisure | One stop #3 | $150.0K | $150.0K | $0.00 | 10.23% | +4.75% | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #6 | $148.0K | $148.0K | $0.00 | 10.38% | +5.00% | — |
Keystone Agency Partners LLC | Insurance | Senior secured #5 | $146.0K | $142.0K | $4.0K | 10.98% | +5.50% | — |
Brandmuscle, Inc. | Professional Services | LLC interest | $145.0K | $216.0K | -$71.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #2 | $144.0K | $134.0K | $10.0K | 11.47% | +4.00% | — |
Eliassen Group, LLC | Professional Services | One stop #2 | $144.0K | $144.0K | $0.00 | 11.08% | +5.75% | — |
Revalize, Inc. | Internet and Direct Marketing Retail | One stop #8 | $144.0K | $156.0K | -$12.0K | 11.23% | +5.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #5 | $143.0K | $142.0K | $1.0K | 14.33% | +9.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #10 | $142.0K | $132.0K | $10.0K | 12.48% | +7.00% | — |
Higginbotham Insurance Agency, Inc. | Diversified Financial Services | One stop #2 | $141.0K | $138.0K | $3.0K | 10.09% | +4.75% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #2 | $140.0K | $196.0K | -$56.0K | 8.58% | +6.25% | — |
JHC Investment Intermediate Holdings, LLC | Healthcare Equipment & Supplies | LLC units | $140.0K | — | — | — | — | — |
RegEd Aquireco, LLC | Software | LP interest #1 | $140.0K | $358.0K | -$218.0K | — | — | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #3 | $139.0K | $72.0K | $67.0K | 10.93% | +5.50% | — |
Wineshipping.com LLC | Food & Staples Retailing | One stop #3 | $138.0K | $142.0K | -$4.0K | 11.41% | +5.75% | — |
Kaseya Inc. | Software | One stop #2 | $136.0K | $134.0K | $2.0K | 10.83% | +5.50% | — |
DP Flores Holdings, LLC | Diversified Consumer Services | LLC units | $135.0K | $119.0K | $16.0K | — | — | — |
Spartan Buyer Acquisition Co. | Software | Preferred stock | $132.0K | $110.0K | $22.0K | — | — | — |
Vector CS Midco Limited & Cloudsense Ltd. | Software | Debt investments #2 | $129.0K | $198.0K | -$69.0K | 4.50% | — | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #2 | $128.0K | $130.0K | -$2.0K | 11.81% | +6.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #10 | $126.0K | $128.0K | -$2.0K | 9.95% | +6.25% | — |
Telesoft Holdings LLC | Software | LP interest | $126.0K | $129.0K | -$3.0K | — | — | — |
WBZ Investment, LLC | Leisure Products | LLC interest #1 | $126.0K | $141.0K | -$15.0K | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #7 | $126.0K | $126.0K | $0.00 | 10.38% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #6 | $125.0K | $125.0K | $0.00 | 9.48% | +6.00% | — |
Gainsight, Inc. | Software | One stop #2 | $124.0K | $123.0K | $1.0K | — | +6.75% | — |
GTY Technology Holdings, Inc. | Software | LP units | $123.0K | $91.0K | $32.0K | — | — | — |
Harri US LLC | Hotels, Restaurants & Leisure | Warrant #2 | $123.0K | $69.0K | $54.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #11 | $122.0K | $123.0K | -$1.0K | 9.95% | +6.25% | — |
PDI TA Holdings, Inc. | Software | One stop #2 | $122.0K | $121.0K | $1.0K | 10.59% | +5.25% | — |
Salon Lofts Group, LLC | Specialty Retail | LP units | $121.0K | $129.0K | -$8.0K | — | — | — |
Onit, Inc. | Software | Preferred stock | $120.0K | $113.0K | $7.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | One stop #4 | $116.0K | $115.0K | $1.0K | 11.46% | +6.00% | — |
GS Acquisitionco, Inc. | Software | Preferred stock #3 | $116.0K | $115.0K | $1.0K | — | +10.50% | — |
ESO Solution, Inc. | Healthcare Technology | One stop #2 | $114.0K | $114.0K | $0.00 | 12.34% | +7.00% | — |
National Express Wash Parent Holdco, LLC | Automobiles | LP units | $114.0K | $103.0K | $11.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #7 | $114.0K | $113.0K | $1.0K | 11.08% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Pharmaceuticals | One stop #5 | $112.0K | $108.0K | $4.0K | 10.35% | +5.00% | — |
Fortis Solutions Group LLC | Containers & Packaging | One stop #4 | $112.0K | $113.0K | -$1.0K | 10.93% | +5.50% | — |
Jensen Hughes, Inc. | Building Products | Senior secured #9 | $112.0K | $112.0K | $0.00 | 11.18% | +5.75% | — |
Aspen Medical Products, LLC | Healthcare Equipment & Supplies | LP interest | $111.0K | $98.0K | $13.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #12 | $110.0K | $111.0K | -$1.0K | 9.95% | +6.25% | — |
Consilio Midco Limited | Specialty Retail | One stop #13 | $110.0K | $111.0K | -$1.0K | 9.95% | +6.25% | — |
PDQ Intermediate, Inc. | IT Services | Subordinated debt | $110.0K | $109.0K | $1.0K | — | — | — |
Any Hour, LLC | Diversified Consumer Services | One stop #3 | $109.0K | $110.0K | -$1.0K | 10.33% | +5.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #4 | $109.0K | $109.0K | $0.00 | 11.48% | +6.00% | — |
Polk Acquisition Corp. | Auto Components | Senior secured #2 | $109.0K | $109.0K | $0.00 | 10.69% | +7.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | Senior secured | $107.0K | $108.0K | -$1.0K | 11.74% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #14 | $107.0K | $106.0K | $1.0K | 11.73% | +13.00% | — |
Klick Inc. | Healthcare Providers & Services | Senior secured #2 | $106.0K | $106.0K | $0.00 | 9.94% | +4.50% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #3 | $106.0K | $117.0K | -$11.0K | 11.59% | +6.25% | — |
Templafy APS and Templafy, LLC | Software | Warrant | $106.0K | $82.0K | $24.0K | — | — | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #8 | $105.0K | $105.0K | $0.00 | 11.08% | +5.75% | — |
Appfire Technologies, LLC | Software | One stop #2 | $104.0K | $103.0K | $1.0K | 12.25% | +3.75% | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #2 | $104.0K | $79.0K | $25.0K | — | — | — |
DISA Holdings Corp. | Professional Services | Subordinated debt | $102.0K | $101.0K | $1.0K | 11.84% | +8.50% | — |
Mathnasium, LLC | Diversified Consumer Services | One stop #2 | $102.0K | $102.0K | $0.00 | 10.49% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #10 | $102.0K | $102.0K | $0.00 | 10.85% | +5.50% | — |
Super REGO, LLC | Hotels, Restaurants & Leisure | Subordinated debt | $102.0K | $102.0K | $0.00 | — | — | — |
Denali Midco 2, LLC | Automobiles | One stop #15 | $101.0K | $100.0K | $1.0K | 11.94% | +6.50% | — |
Cycle Gear, Inc. | Specialty Retail | Preferred stock | $100.0K | $50.0K | $50.0K | — | — | — |
Juvare, LLC | Software | One stop #4 | $100.0K | $100.0K | $0.00 | 11.75% | +6.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Senior secured #10 | $100.0K | $100.0K | $0.00 | 10.58% | +5.25% | — |
Panzura, LLC | Software | One stop | $100.0K | $102.0K | -$2.0K | 4.00% | — | — |
Pluralsight, LLC | Software | One stop #2 | $100.0K | $174.0K | -$74.0K | 13.46% | +8.00% | — |
Virginia Green Acquisition, LLC | Diversified Consumer Services | One stop #3 | $100.0K | $99.0K | $1.0K | 10.51% | +5.25% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #8 | $99.0K | $98.0K | $1.0K | 10.94% | +5.50% | — |
NDX Parent, LLC | Healthcare Providers & Services | Preferred stock | $99.0K | $88.0K | $11.0K | — | — | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #12 | $97.0K | $96.0K | $1.0K | 10.94% | +5.50% | — |
FPG Intermediate Holdco, LLC | Diversified Consumer Services | One stop #3 | $94.0K | $94.0K | $0.00 | 8.19% | +6.75% | — |
Franchise Brands plc | Commercial Services & Supplies | Common stock | $93.0K | $113.0K | -$20.0K | — | — | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #15 | $90.0K | $92.0K | -$2.0K | 12.23% | +6.75% | — |
FR Vision Holdings, Inc. | Commercial Services & Supplies | One stop #2 | $90.0K | $89.0K | $1.0K | 10.83% | +5.50% | — |
GTY Technology Holdings, Inc. | Software | One stop #5 | $90.0K | $88.0K | $2.0K | 13.75% | +5.25% | — |
Inhabit IQ Inc. | Real Estate Management & Development | One stop #12 | $90.0K | $90.0K | $0.00 | 10.94% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Healthcare Providers & Services | Senior secured #7 | $90.0K | $90.0K | $0.00 | 11.23% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #13 | $88.0K | $88.0K | $0.00 | 11.23% | +5.75% | — |
MOP GM Holding, LLC | Automobiles | One stop #14 | $88.0K | $89.0K | -$1.0K | 11.15% | +5.75% | — |
Encorevet Group LLC | Healthcare Providers & Services | One stop #16 | $87.0K | $87.0K | $0.00 | — | — | — |
Banker's Toolbox, Inc. | Diversified Financial Services | One stop #3 | $86.0K | $86.0K | $0.00 | 10.62% | +5.25% | — |
Kaseya Inc. | Software | One stop #3 | $86.0K | $82.0K | $4.0K | 10.83% | +5.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #9 | $86.0K | $86.0K | $0.00 | 11.08% | +5.75% | — |
Tebra Technologies, Inc. | Healthcare Technology | One stop #10 | $86.0K | $86.0K | $0.00 | 9.98% | +8.00% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #2 | $86.0K | $96.0K | -$10.0K | — | — | — |
Provenance Buyer LLC | Diversified Consumer Services | One stop #3 | $82.0K | $83.0K | -$1.0K | 10.44% | +5.00% | — |
Radiology Partners, Inc. | Healthcare Providers & Services | LLC units | $81.0K | $68.0K | $13.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #11 | $80.0K | $80.0K | $0.00 | 10.23% | +4.75% | — |
Salon Lofts Group, LLC | Specialty Retail | Senior secured #10 | $80.0K | $80.0K | $0.00 | 11.08% | +5.75% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #3 | $79.0K | $74.0K | $5.0K | 8.70% | +6.75% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #9 | $79.0K | $78.0K | $1.0K | 10.94% | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #2 | $78.0K | $78.0K | $0.00 | 10.58% | +5.25% | — |
TI Intermediate Holdings, LLC | Software | Debt investments #6 | $75.0K | $89.0K | -$14.0K | 9.92% | +4.50% | — |
Blades Buyer, Inc. | Healthcare Equipment & Supplies | Senior secured #4 | $73.0K | $73.0K | $0.00 | 10.18% | +4.75% | — |
Arch Global CCT Holdings Corp. | Industrial Conglomerates | Senior secured #4 | $72.0K | $72.0K | $0.00 | 10.15% | +4.75% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #5 | $72.0K | $73.0K | -$1.0K | — | — | — |
Naviga Inc. | Software | Senior secured #3 | $72.0K | $147.0K | -$75.0K | 12.33% | +7.00% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #5 | $72.0K | $73.0K | -$1.0K | — | — | — |
Tronair Parent, Inc. | Aerospace & Defense | LLC units | $72.0K | $40.0K | $32.0K | — | — | — |
Benetech, Inc. | Energy, Equipment & Services | One stop #2 | $71.0K | $836.0K | -$765.0K | 11.48% | +6.00% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #3 | $71.0K | $78.0K | -$7.0K | — | — | — |
Flash Topco, Inc. | Diversified Financial Services | One stop #3 | $70.0K | $70.0K | $0.00 | 11.81% | +6.50% | — |
Kaseya Inc. | Software | One stop #4 | $70.0K | $65.0K | $5.0K | 10.82% | +5.50% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #6 | $70.0K | $68.0K | $2.0K | — | — | — |
GS Acquisitionco, Inc. | Software | One stop #2 | $69.0K | $70.0K | -$1.0K | 10.58% | +5.25% | — |
Gimlet Bidco GMBH | Insurance | One stop #2 | $67.0K | $69.0K | -$2.0K | 9.64% | +5.75% | — |
Pineapple German Bidco GMBH | Software | One stop #2 | $67.0K | $68.0K | -$1.0K | 10.65% | +7.00% | — |
Midwest Veterinary Partners, LLC | Healthcare Providers & Services | Preferred stock #2 | $66.0K | $55.0K | $11.0K | — | — | — |
Purfoods, LLC | Food Products | One stop | $66.0K | $67.0K | -$1.0K | — | — | — |
Belmont Instrument, LLC | Healthcare Equipment & Supplies | One stop #2 | $65.0K | $64.0K | $1.0K | 11.58% | +6.25% | — |
Agility Recovery Solutions Inc. | Technology Hardware, Storage & Peripherals | LLC interest | $64.0K | $604.0K | -$540.0K | — | — | — |
Reaction Biology Corporation | Life Sciences Tools & Services | LLC units | $64.0K | $321.0K | -$257.0K | — | — | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #4 | $62.0K | $63.0K | -$1.0K | 11.58% | +6.25% | — |
Polk Acquisition Corp. | Auto Components | Senior secured #3 | $62.0K | $63.0K | -$1.0K | 10.69% | +7.50% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
WBZ Investment, LLC | Leisure Products | LLC interest #4 | $61.0K | $71.0K | -$10.0K | — | — | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #4 | $60.0K | $57.0K | $3.0K | 11.34% | +6.00% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #11 | $60.0K | $58.0K | $2.0K | 12.48% | +7.00% | — |
Island Bidco AB | Software | One stop #4 | $60.0K | $60.0K | $0.00 | 10.38% | +6.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #14 | $58.0K | $58.0K | $0.00 | 9.95% | +6.25% | — |
Plasma Buyer LLC | Healthcare Technology | One stop #2 | $58.0K | $59.0K | -$1.0K | 11.09% | +5.75% | — |
Telesoft Holdings LLC | Software | Debt investments #3 | $58.0K | $57.0K | $1.0K | 11.19% | +5.75% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #2 | $56.0K | $55.0K | $1.0K | 10.84% | +5.50% | — |
Netwrix Corporation | IT Services | One stop #3 | $56.0K | $52.0K | $4.0K | 10.59% | +5.25% | — |
Tebra Technologies, Inc. | Healthcare Technology | Warrant #2 | $56.0K | $162.0K | -$106.0K | — | — | — |
Auvik Networks Inc. | Software | Preferred stock #2 | $55.0K | $46.0K | $9.0K | — | — | — |
Covercraft Parent III, Inc. | Auto Components | Senior secured #3 | $54.0K | $56.0K | -$2.0K | 9.98% | +4.50% | — |
WU Holdco, Inc. | Household Products | One stop #4 | $54.0K | $54.0K | $0.00 | 10.74% | +5.25% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | Preferred stock | $51.0K | $51.0K | $0.00 | — | — | — |
Ben Nevis Midco Limited | Insurance | One stop #3 | $50.0K | $50.0K | $0.00 | 10.83% | +5.50% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #10 | $50.0K | $50.0K | $0.00 | 10.94% | +5.50% | — |
Daxko Acquisition Corporation | Software | One stop #4 | $50.0K | $52.0K | -$2.0K | 13.00% | +4.50% | — |
Triple Lift, Inc. | Media | One stop #3 | $50.0K | $52.0K | -$2.0K | 11.21% | +5.75% | — |
Riskonnect Parent, LLC | Software | Preferred stock #3 | $49.0K | $49.0K | $0.00 | — | — | — |
Coding Solutions Acquisition, Inc. | Healthcare Technology | One stop #4 | $48.0K | $48.0K | $0.00 | 10.84% | +5.50% | — |
Cycle Gear, Inc. | Specialty Retail | LLC units | $48.0K | $481.0K | -$433.0K | — | — | — |
GS Acquisitionco, Inc. | Software | One stop #3 | $48.0K | $49.0K | -$1.0K | 10.58% | +5.25% | — |
HS Spa Holdings, Inc. | Diversified Consumer Services | One stop #2 | $48.0K | $47.0K | $1.0K | 11.29% | +5.25% | — |
Veranex, Inc. | Healthcare Technology | Senior secured #2 | $48.0K | $60.0K | -$12.0K | 7.77% | +6.75% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC units | $47.0K | $47.0K | $0.00 | — | — | — |
Acquia, Inc. | IT Services | One stop #2 | $44.0K | $44.0K | $0.00 | 12.46% | +7.00% | — |
JHCC Holdings LLC | Automobiles | One stop #6 | $44.0K | $44.0K | $0.00 | 10.59% | +5.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | LLC interest #2 | $44.0K | $28.0K | $16.0K | — | — | — |
Workforce Software, LLC | Software | Common stock #2 | $44.0K | $36.0K | $8.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | LP units | $43.0K | $58.0K | -$15.0K | — | — | — |
Consilio Midco Limited | Specialty Retail | One stop #15 | $42.0K | $41.0K | $1.0K | 10.98% | +5.50% | — |
Collision SP Subco, LLC | Auto Components | One stop #2 | $41.0K | $36.0K | $5.0K | 10.76% | +5.50% | — |
Cobepa BlueSky Aggregator, SCSp | Biotechnology | LP units | $40.0K | $40.0K | $0.00 | — | — | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #3 | $38.0K | $38.0K | $0.00 | 11.48% | +6.00% | — |
EWC Growth Partners LLC | Diversified Consumer Services | One stop #3 | $38.0K | $38.0K | $0.00 | 11.48% | +6.00% | — |
Hopdoddy Holdings, LLC | Food & Staples Retailing | LLC units #2 | $36.0K | $61.0K | -$25.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Food Products | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
QAD, Inc. | Software | Common stock | $36.0K | $134.0K | -$98.0K | — | — | — |
Apex Service Partners, LLC | Diversified Consumer Services | One stop #3 | $35.0K | $35.0K | $0.00 | 11.83% | +6.50% | — |
Chase Intermediate | Containers & Packaging | One stop #3 | $35.0K | $29.0K | $6.0K | 10.08% | +4.75% | — |
RegEd Aquireco, LLC | Software | Preferred stock | $35.0K | $27.0K | $8.0K | — | — | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | One stop #2 | $34.0K | $100.0K | -$66.0K | 8.00% | +9.00% | — |
P&P Food Safety Holdings, Inc. | Food Products | Preferred stock | $34.0K | $32.0K | $2.0K | — | — | — |
CRH Healthcare Purchaser, Inc. | Healthcare Providers & Services | Senior secured #5 | $30.0K | $29.0K | $1.0K | 11.59% | +6.25% | — |
HSI Halo Acquisition, Inc. | Healthcare Technology | LP interest | $30.0K | $14.0K | $16.0K | — | — | — |
Switchfly LLC | Software | One stop #3 | $30.0K | $42.0K | -$12.0K | — | — | — |
Watermill Express, LLC | Beverages | One stop #3 | $30.0K | $29.0K | $1.0K | 11.22% | +5.75% | — |
Elite Sportswear, L.P. | Textiles, Apparel & Luxury Goods | Senior secured #8 | $27.0K | $27.0K | $0.00 | 11.85% | +7.00% | — |
ICIMS, Inc. | Software | One stop #2 | $26.0K | $29.0K | -$3.0K | 12.08% | +6.75% | — |
IQN Holding Corp. | Software | One stop #2 | $26.0K | $25.0K | $1.0K | 10.60% | +5.25% | — |
Ultimate Baked Goods Midco LLC | Food Products | One stop #2 | $26.0K | $8.0K | $18.0K | 11.69% | +6.25% | — |
WBZ Investment, LLC | Leisure Products | LLC interest #5 | $26.0K | $29.0K | -$3.0K | — | — | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #8 | $23.0K | $23.0K | $0.00 | 10.38% | +5.00% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #3 | $22.0K | $22.0K | $0.00 | 13.00% | +4.50% | — |
Spotless Brands, LLC | Automobiles | One stop #4 | $22.0K | $22.0K | $0.00 | 11.93% | +6.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Specialty Retail | One stop #3 | $22.0K | $24.0K | -$2.0K | 10.96% | +5.50% | — |
Netwrix Corporation | IT Services | LLC units | $21.0K | $19.0K | $2.0K | — | — | — |
Connexin Software, Inc. | Healthcare Technology | LLC units | $20.0K | $16.0K | $4.0K | — | — | — |
NDX Parent, LLC | Healthcare Providers & Services | Common stock | $20.0K | $278.0K | -$258.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Healthcare Providers & Services | One stop #7 | $19.0K | $13.0K | $6.0K | 10.53% | +5.50% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Software | Warrant | $19.0K | $17.0K | $2.0K | — | — | — |
Onit, Inc. | Software | Warrant | $18.0K | $14.0K | $4.0K | — | — | — |
ProcessUnity Holdings, LLC | Software | One stop #4 | $18.0K | $17.0K | $1.0K | 12.09% | +6.75% | — |
Borrower R365 Holdings, LLC | Food Products | Preferred stock #2 | $17.0K | $14.0K | $3.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | One stop #3 | $16.0K | $15.0K | $1.0K | 11.84% | +6.50% | — |
Inventus Power, Inc. | Electronic Equipment, Instruments & Components | Preferred stock | $15.0K | $372.0K | -$357.0K | — | — | — |
Collision SP Subco, LLC | Auto Components | One stop #3 | $14.0K | $13.0K | $1.0K | 10.83% | +5.50% | — |
Borrower R365 Holdings, LLC | Food Products | LLC units | $13.0K | $9.0K | $4.0K | — | — | — |
Tebra Technologies, Inc. | Healthcare Technology | Preferred stock | $11.0K | $8.0K | $3.0K | — | — | — |
CST Holding Company | Electronic Equipment, Instruments & Components | One stop #2 | $10.0K | $7.0K | $3.0K | 10.44% | +5.00% | — |
Finastra USA, Inc. | Diversified Financial Services | One stop #2 | $10.0K | $9.0K | $1.0K | 12.58% | +7.25% | — |
Freddy's Frozen Custard LLC | Hotels, Restaurants & Leisure | One stop #2 | $10.0K | $9.0K | $1.0K | 10.33% | +5.00% | — |
Mario Purchaser, LLC | Diversified Consumer Services | One stop #5 | $8.0K | $8.0K | $0.00 | 11.19% | +5.75% | — |
Sunstar Insurance Group, LLC | Insurance | One stop #4 | $8.0K | $8.0K | $0.00 | 11.69% | +6.25% | — |
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 | 14.23% | +8.75% | — |
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 | — | — | — |
GTY Technology Holdings, Inc. | Software | One stop #6 | $3.0K | -$3.0K | $6.0K | — | +7.13% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | One stop #6 | $2.0K | $2.0K | $0.00 | 10.98% | +5.50% | — |
Georgica Pine Clothiers, LLC | Textiles, Apparel & Luxury Goods | Common stock | $2.0K | — | — | — | — | — |
Panzura, LLC | Software | LLC units | $2.0K | $6.0K | -$4.0K | — | — | — |
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 | 11.73% | +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 | — | — | — |
RegEd Aquireco, LLC | Software | LP interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Diversified Consumer Services | Senior secured #7 | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Hornet Security Holding GMBH | Software | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Recordxtechnologies, LLC | IT Services | One stop #3 | -$1.0K | -$1.0K | $0.00 | 10.58% | +5.25% | — |
AAH TOPCO, LLC | Healthcare Providers & Services | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Acuity Eyecare Holdings, LLC | Healthcare Providers & Services | One stop #16 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
Azurite Intermediate Holdings, Inc. | Software | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +9.00% | — |
Bullhorn, Inc. | Software | One stop #6 | -$2.0K | -$3.0K | $1.0K | — | +5.00% | — |
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% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Healthcare Providers & Services | One stop #4 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +10.00% | — |
Litera Bidco, LLC | Diversified Consumer Services | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
P&P Food Safety Holdings, Inc. | Food Products | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +6.00% | — |
Profile Products LLC | Commercial Services & Supplies | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +6.25% | — |
Spartan Buyer Acquisition Co. | Software | Debt investments #3 | -$2.0K | -$2.0K | $0.00 | 14.00% | +6.50% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +4.75% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #5 | -$3.0K | -$3.0K | $0.00 | — | +5.25% | — |
Hornet Security Holding GMBH | Software | One stop #4 | -$3.0K | -$3.0K | $0.00 | — | +6.50% | — |
Baxter Planning Systems, LLC | Software | One stop #3 | -$4.0K | -$4.0K | $0.00 | — | +5.75% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #4 | -$4.0K | -$4.0K | $0.00 | — | +5.25% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #2 | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Kodiak Cakes, LLC | Food Products | Senior secured #2 | -$4.0K | -$5.0K | $1.0K | — | +5.25% | — |
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 | -$1.0K | -$3.0K | — | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #2 | -$4.0K | -$3.0K | -$1.0K | — | +4.75% | — |
Riskonnect Parent, LLC | Software | One stop #5 | -$4.0K | -$5.0K | $1.0K | — | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +5.25% | — |
Pineapple German Bidco GMBH | Software | One stop #3 | -$5.0K | -$4.0K | -$1.0K | — | +7.00% | — |
ReliaQuest Holdings, LLC | IT Services | One stop #2 | -$5.0K | -$5.0K | $0.00 | — | +6.75% | — |
Baxter Planning Systems, LLC | Software | One stop #2 | -$6.0K | -$6.0K | $0.00 | — | +6.25% | — |
Bottomline Technologies, Inc. | Software | One stop #3 | -$6.0K | -$6.0K | $0.00 | — | +5.00% | — |
Ministry Brands Holdings LLC | Software | One stop #3 | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
PSC Parent, Inc. | Commercial Services & Supplies | One stop #3 | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Diligent Corporation | Software | One stop #4 | -$7.0K | -$6.0K | -$1.0K | — | +5.00% | — |
Lotus Topco, Inc. | Media | One stop #2 | -$8.0K | -$8.0K | $0.00 | — | +4.75% | — |
PPV Intermediate Holdings, LLC | Specialty Retail | One stop #7 | -$8.0K | -$10.0K | $2.0K | — | +5.75% | — |
Spark Bidco Limited | Pharmaceuticals | Senior secured #6 | -$8.0K | -$5.0K | -$3.0K | — | +4.88% | — |
TWAS Holdings, LLC | Automobiles | One stop #6 | -$8.0K | -$5.0K | -$3.0K | — | +6.75% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #3 | -$9.0K | -$5.0K | -$4.0K | — | +5.00% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #2 | -$9.0K | -$9.0K | $0.00 | — | +5.50% | — |
OEConnection, LLC | Auto Components | One stop #2 | -$9.0K | -$9.0K | $0.00 | — | +5.25% | — |
OEConnection, LLC | Auto Components | One stop #3 | -$9.0K | -$8.0K | -$1.0K | — | +5.25% | — |
Baker Tilly Advisory Group, LP | Diversified Financial Services | One stop #2 | -$10.0K | -$10.0K | $0.00 | — | +5.00% | — |
Riskonnect Parent, LLC | Software | One stop #6 | -$10.0K | -$10.0K | $0.00 | — | +5.50% | — |
SDC Holdco, LLC | Hotels, Restaurants & Leisure | One stop #2 | -$10.0K | -$10.0K | $0.00 | — | +5.00% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #3 | -$11.0K | -$11.0K | $0.00 | — | +5.00% | — |
Graphpad Software, LLC | Life Sciences Tools & Services | One stop #3 | -$11.0K | -$11.0K | $0.00 | — | +4.75% | — |
Diligent Corporation | Software | One stop #3 | -$12.0K | -$11.0K | -$1.0K | — | +5.00% | — |
ESN Venture Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | -$12.0K | -$15.0K | $3.0K | — | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Automobiles | One stop #3 | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
Vantage Bidco GMBH | Software | Debt investments #2 | -$13.0K | -$15.0K | $2.0K | — | +6.25% | — |
CVP Holdco | Specialty Retail | Inc. One stop #2 | -$14.0K | -$14.0K | $0.00 | — | +5.00% | — |
Essential Services Holdings Corporation | Industrial Conglomerates | One stop #2 | -$14.0K | -$14.0K | $0.00 | — | +5.00% | — |
Consilio Midco Limited | Specialty Retail | One stop #17 | -$16.0K | -$12.0K | -$4.0K | — | +5.50% | — |
HuFriedy Group Acquisition, LLC | Healthcare Equipment & Supplies | One stop #3 | -$17.0K | -$17.0K | $0.00 | — | +5.50% | — |
JHCC Holdings LLC | Automobiles | One stop #9 | -$17.0K | -$27.0K | $10.0K | — | +5.25% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #2 | -$17.0K | -$16.0K | -$1.0K | — | — | — |
Togetherwork Holdings, LLC | Software | Debt investments #3 | -$17.0K | -$17.0K | $0.00 | 6.00% | +5.25% | — |
CVP Holdco, Inc | Specialty Retail | One stop #3 | -$18.0K | -$18.0K | $0.00 | — | +5.00% | — |
Radiance Borrower, LLC | Specialty Retail | One stop #2 | -$18.0K | -$18.0K | $0.00 | — | +5.25% | — |
Consor Intermediate II, LLC | Construction & Engineering | One stop #2 | -$19.0K | -$18.0K | -$1.0K | — | +4.75% | — |
Lotus Topco, Inc. | Media | One stop #3 | -$19.0K | -$19.0K | $0.00 | — | +4.75% | — |
Any Hour, LLC | Diversified Consumer Services | One stop #4 | -$20.0K | -$20.0K | $0.00 | — | +5.00% | — |
PAS Parent Inc. | Life Sciences Tools & Services | One stop #1 | -$20.0K | -$20.0K | $0.00 | — | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Healthcare Providers & Services | One stop #11 | -$20.0K | -$20.0K | $0.00 | — | +5.50% | — |
Appfire Technologies, LLC | Software | One stop #3 | -$23.0K | -$35.0K | $12.0K | — | +4.75% | — |
RW AM Holdco LLC | Diversified Consumer Services | One stop #2 | -$24.0K | -$13.0K | -$11.0K | — | +5.25% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Software | One stop | -$26.0K | -$27.0K | $1.0K | — | +5.75% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #4 | -$28.0K | -$28.0K | $0.00 | — | +5.00% | — |
Amberfield Acquisition Co. | Healthcare Technology | One stop #2 | -$32.0K | -$31.0K | -$1.0K | — | +5.00% | — |
Togetherwork Holdings, LLC | Software | Debt investments #2 | -$35.0K | -$35.0K | $0.00 | — | +5.25% | — |
Dragon UK Bidco Limited | Software | One stop #3 | -$36.0K | -$34.0K | -$2.0K | — | +6.00% | — |
Shoes For Crews Global, LLC | Textiles, Apparel & Luxury Goods | Senior secured #4 | -$36.0K | -$36.0K | $0.00 | — | +6.50% | — |
Salon Lofts Group, LLC | Specialty Retail | Second lien #6 | -$41.0K | -$41.0K | $0.00 | — | +9.00% | — |
Barteca Restaurants, LLC | Hotels, Restaurants & Leisure | One stop #4 | -$43.0K | -$42.0K | -$1.0K | — | +6.00% | — |
CHVAC Services Investment, LLC | Diversified Consumer Services | One stop #2 | -$45.0K | -$44.0K | -$1.0K | — | +5.00% | — |
ICIMS, Inc. | Software | One stop #3 | -$45.0K | -$7.0K | -$38.0K | — | +7.25% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd | Specialty Retail | One Stop #4 | -$47.0K | -$64.0K | $17.0K | — | +5.25% | — |
Excelitas Technologies Corp. | Industrial Conglomerates | One stop #1 | -$63.0K | -$61.0K | -$2.0K | — | +5.25% | — |
Harri US LLC | Hotels, Restaurants & Leisure | One stop #5 | -$68.0K | -$44.0K | -$24.0K | — | +10.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Commercial Services & Supplies | One stop #3 | -$123.0K | -$61.0K | -$62.0K | — | +5.00% | — |
Appfire Technologies, LLC | Software | One stop #4 | -$133.0K | -$133.0K | $0.00 | — | +4.75% | — |
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% | — |
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 | — | — | — | — | — | — |
Accession Risk Management Group, Inc. | Insurance | One stop #5 | — | -$1.0K | — | — | +5.50% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #7 | — | — | — | — | +5.25% | — |
Active Day, Inc. | Healthcare Providers & Services | One stop #8 | — | — | — | 10.44% | +5.00% | — |
Allspring Treasury Government Money Market Fund (CUSIP 949921126) | IT Services | Debt investments | — | — | — | 5.25% | — | — |
Anaplan, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +5.75% | — |
Apothecary Products, LLC | Pharmaceuticals | Senior secured #2 | — | -$4.0K | — | — | +6.00% | — |
Arrow Buyer, Inc. | Software | One stop #3 | — | -$26.0K | — | — | +5.75% | — |
Artifact Bidco, Inc. | Software | One stop #1 | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. | Software | One stop #2 | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. | Software | One stop #3 | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. | Software | One stop #4 | — | — | — | — | +4.50% | — |
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% | — |
Avetta, LLC | Software | One stop #2 | — | -$9.0K | — | — | +5.75% | — |
Axiom Merger Sub Inc. | Software | One stop #5 | — | — | — | — | +5.25% | — |
Azul Systems, Inc. | Software | Senior secured #2 | — | — | — | — | +4.50% | — |
BECO Holding Company, Inc. | Building Products | One stop #2 | — | -$3.0K | — | — | +5.25% | — |
Bamboo US Bidco LLC | Healthcare Providers & Services | One stop #4 | — | -$13.0K | — | — | +6.00% | — |
Bayshore Intermediate #2, L.P. | Software | One stop #2 | — | -$2.0K | — | — | +6.75% | — |
Bayside Opco, LLC | Healthcare Providers and Services | One stop #3 | — | — | — | — | +7.00% | — |
Ben Nevis Midco Limited | Insurance | One stop #4 | — | -$7.0K | — | — | +5.00% | — |
Biscuit Parent, LLC | Specialty Retail | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Debt investments | — | — | — | 5.19% | — | — |
Blackbird Purchaser, Inc. | Machinery | One stop #3 | — | — | — | — | +5.50% | — |
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% | — |
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% | — |
BradyIFS Holdings, LLC | Commercial Services & Supplies | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
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% | — |
CCSL Holdings, LLC | Healthcare Equipment & Supplies | One stop #6 | — | -$6.0K | — | — | +6.00% | — |
CHHJ Midco, LLC | Diversified Consumer Services | Senior secured #2 | — | — | — | — | +5.00% | — |
CMI Parent Inc. | Healthcare Equipment & Supplies | Senior secured #4 | — | -$1.0K | — | — | +4.75% | — |
Cafe Rio Holding, Inc. | Food & Staples Retailing | One stop #11 | — | -$2.0K | — | — | +5.50% | — |
Calabrio, Inc. | Software | One stop #3 | — | -$2.0K | — | — | +5.50% | — |
Camelia Bidco Limited | Software | One stop #4 | — | — | — | — | +5.25% | — |
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 | — | -$72.0K | — | — | +5.50% | — |
Certus Pest, Inc. | Diversified Consumer Services | One stop #12 | — | — | — | — | +7.00% | — |
Channelside AcquisitionCo, Inc. | Road & Rail | One stop | — | — | — | — | +6.75% | — |
Chase Intermediate | Containers & Packaging | One stop #2 | — | -$2.0K | — | — | +5.00% | — |
CivicPlus, LLC | IT Services | One stop #5 | — | -$1.0K | — | — | +8.50% | — |
Cobalt Buyer Sub, Inc. | Pharmaceuticals | Common stock | — | $2.0K | — | — | — | — |
Coding Solutions Acquisition, Inc. | Healthcare Technology | One stop #5 | — | -$7.0K | — | — | +5.75% | — |
Community Brands Parentco, LLC | Software | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Connexin Software, Inc. | Healthcare Technology | One stop #2 | — | — | — | — | +8.50% | — |
Consilio Midco Limited | Specialty Retail | One stop #16 | — | — | — | — | +5.75% | — |
Coupa Holdings, LLC | Software | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Coupa Holdings, LLC | Software | One stop #3 | — | -$21.0K | — | — | +5.50% | — |
Crewline Buyer, Inc. | Software | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Crow River Buyer, Inc. | Healthcare Technology | One stop #2 | — | -$1.0K | — | — | +7.75% | — |
DCA Investment Holding, LLC | Healthcare Providers & Services | Common stock | — | $5.0K | — | — | — | — |
DISA Holdings Corp. | Professional Services | Senior secured #3 | — | -$2.0K | — | — | +5.00% | — |
DISA Holdings Corp. | Professional Services | Senior secured #5 | — | -$4.0K | — | — | +5.00% | — |
DP Flores Holdings, LLC. | Diversified Consumer Services | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
DP Flores Holdings, LLC. | Diversified Consumer Services | One stop #3 | — | -$6.0K | — | — | +6.25% | — |
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% | — |
Delinea Inc. | IT Services | One stop #3 | — | -$2.0K | — | — | +5.75% | — |
Denali Bidco Limited | Software | One stop #5 | — | -$2.0K | — | — | +5.50% | — |
Denali Midco 2, LLC | Automobiles | One stop #16 | — | -$3.0K | — | — | +6.00% | — |
Denali Midco 2, LLC | Automobiles | One stop #18 | — | -$4.0K | — | — | +5.75% | — |
Disco Parent, Inc. | Insurance | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Dollfus Mieg Company, Inc. | Textiles, Apparel & Luxury Goods | One stop #4 | — | — | — | — | +6.00% | — |
Doxa Insurance Holdings LLC | Insurance | One stop #2 | — | — | — | — | +5.50% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Dwyer Instruments, Inc. | Industrial Conglomerates | One stop #5 | — | -$2.0K | — | — | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Hotels, Restaurants & Leisure | One stop #8 | — | — | — | — | +5.25% | — |
ERC Topco Holdings, LLC | Healthcare Providers & Services | One stop #4 | — | $2.0K | — | 5.33% | +6.25% | — |
EWC Growth Partners LLC | Diversified Consumer Services | LLC interest | — | $12.0K | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers and Services | LLC interest #1 | — | $2.90M | — | — | — | — |
Elite Dental Partners LLC | Healthcare Providers and Services | LLC interest #2 | — | $1.25M | — | — | — | — |
Emerge Intermediate, Inc. | Healthcare Providers & Services | LLC units #3 | — | $4.0K | — | — | — | — |
Entomo Brands Acquisitions, Inc. | Diversified Consumer Services | Senior secured #2 | — | — | — | — | +5.50% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #2 | — | — | — | — | +5.50% | — |
Envernus, Inc. | Oil, Gas & Consumable Fuels | One stop #3 | — | — | — | — | +5.50% | — |
Evergreen IX Borrower 2023, LLC | Software | One stop #2 | — | -$11.0K | — | — | +6.00% | — |
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 | — | — | +5.50% | — |
Financial Information Technologies, LLC | Beverages | One stop #5 | — | -$1.0K | — | — | +5.50% | — |
FirstUp, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +7.50% | — |
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% | — |
GTIV, LLC | Software | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Goldcup 31018 AB | IT Services | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
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 #3 | — | -$1.0K | — | — | +5.25% | — |
High Bar Brands Operating, LLC | Automobiles | Senior secured #4 | — | -$1.0K | — | — | +5.25% | — |
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., One stop2 | Software | Debt investments | — | -$1.0K | — | — | +6.50% | — |
Inhance Technologies Holdings LLC | Chemicals | LLC units | — | $124.0K | — | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Integrated Specialty Coverages, LLC | Insurance | One stop #3 | — | -$8.0K | — | — | +6.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | One stop #9 | — | — | — | — | +6.50% | — |
Internet Truckstop Group, LLC | Road & Rail | One stop #3 | — | -$3.0K | — | — | +5.50% | — |
Island Bidco AB | Software | One stop #5 | — | — | — | — | +6.50% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #2 | — | -$8.0K | — | — | +6.25% | — |
Kleinfelder Intermediate, LLC | Commercial Services & Supplies | One stop #3 | — | -$6.0K | — | — | +6.25% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #2 | — | — | — | — | +5.25% | — |
Lacker Bidco Limited | Healthcare Technology | One stop #3 | — | -$3.0K | — | — | +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 #4 | — | -$1.0K | — | — | +5.00% | — |
MOP GM Holding, LLC | Automobiles | One stop #15 | — | -$38.0K | — | — | +5.75% | — |
MRI Software, LLC | Real Estate Management & Development | One stop #3 | — | -$1.0K | — | — | +5.50% | — |
Majesco | Insurance | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Trading Companies and Distributors | One stop #6 | — | -$31.0K | — | — | +6.50% | — |
Matrix42 Holding GMBH | Software | One stop #4 | — | -$1.0K | — | — | +6.25% | — |
Matrix42 Holding GMBH | Software | One stop #5 | — | — | — | — | +6.00% | — |
Mendocino Farms, LLC | Food & Staples Retailing | One stop #3 | — | -$1.0K | — | — | +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 - Government Portfolio (CUSIP 61747C707) | IT Services | Debt investments | — | — | — | 5.22% | — | — |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582) | IT Services | Debt investments | — | — | — | 5.14% | — | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | IT Services | Debt investments | — | — | — | 5.14% | — | — |
Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109) | IT Services | Debt investments | — | — | — | 5.31% | — | — |
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 | — | — | +5.75% | — |
NSG Buyer, Inc | Diversified Consumer Services | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
National Express Wash Parent Holdco, LLC | Automobiles | One stop #3 | — | -$4.0K | — | — | +6.00% | — |
Navex TopCo, Inc. | Software | One stop #2 | — | -$1.0K | — | 10.83% | +5.75% | — |
Neptune Holdings, Inc. | Healthcare Technology | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Netwrix Corporation | IT Services | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
North Haven Stack Buyer, LLC | Commercial Services & Supplies | Second lien #4 | — | -$21.0K | — | — | — | — |
OSP Hamilton Purchaser, LLC | Banks | One stop #3 | — | — | — | — | +5.50% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #2 | — | — | — | — | +5.75% | — |
Oakbridge Insurance Agency LLC | Insurance | One stop #3 | — | -$1.0K | — | — | +5.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | One stop #4 | — | — | — | — | +6.25% | — |
Opening Day Borrower 111 LLC | Healthcare Providers and Services | One stop #5 | — | — | — | — | +6.25% | — |
Optimizely North America, Inc. | IT Services | One stop #5 | — | — | — | — | +5.25% | — |
PDI TA Holdings, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
PING Identity Holding Corp. | Software | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
POY Holdings, LLC | Automobiles | One stop #5 | — | -$1.0K | — | — | +5.50% | — |
PT Intermediate Holdings III, LLC | Commercial Services & Supplies | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Insurance | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | One stop #3 | — | -$1.0K | — | — | +5.75% | — |
People Corporation | Insurance | One stop #5 | — | -$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% | — |
PlanSource Holdings, Inc. | Professional Services | One stop #4 | — | — | — | — | +6.25% | — |
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 #2 | — | -$1.0K | — | — | +5.00% | — |
Project Power Buyer, LLC | Oil, Gas & Consumable Fuels | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
Pyramid Healthcare Acquisition Corp. | Healthcare Providers & Services | One stop #12 | — | -$1.0K | — | — | +4.75% | — |
QAD, Inc. | Software | One stop #2 | — | -$3.0K | — | — | +5.25% | — |
Quant Buyer, Inc. | Software | One stop #4 | — | -$4.0K | — | — | +5.25% | — |
Quant Buyer, Inc. | Software | One stop #5 | — | -$65.0K | — | — | +5.25% | — |
RPL Bidco Limited | Real Estate Management & Development | One stop #5 | — | — | — | — | +5.50% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #6 | — | — | — | — | +4.25% | — |
Red Dawn SEI Buyer, Inc. | IT Services | Senior secured #7 | — | — | — | — | +4.50% | — |
Rodeo Buyer Company & Absorb Software Inc. | Software | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
Ruby Slipper Cafe LLC, The | Food & Staples Retailing | One stop #5 | — | — | — | 12.98% | +7.50% | — |
S.J. Electro Systems, LLC | Water Utilities | Senior secured #3 | — | -$3.0K | — | — | +4.75% | — |
SPF Borrower LLC | Healthcare Providers and 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 | — | -$5.0K | — | — | +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% | — |
Sonatype, Inc. | Software | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #2 | — | — | — | — | +5.50% | — |
TIDI Legacy Products, Inc. | Healthcare Equipment & Supplies | One stop #3 | — | — | — | — | +5.50% | — |
Teaching Company, The | Professional Services | One stop #2 | — | — | — | — | +5.75% | — |
Templafy APS and Templafy, LLC | Software | Debt investments #2 | — | — | — | — | +6.00% | — |
Templafy APS and Templafy, LLC | Software | Debt investments #3 | — | -$12.0K | — | — | +6.00% | — |
Transaction Data Systems, Inc. | Healthcare Technology | One stop #2 | — | -$2.0K | — | — | +4.25% | — |
Transform Bidco Limited | IT Services | One stop #1 | — | -$1.0K | — | — | +7.00% | — |
Trinity Air Consultants Holdings Corporation | Commercial Services & Supplies | One stop #3 | — | — | — | — | +5.25% | — |
Tropical Smoothie Cafe Holdings, LLC | Hotels, Restaurants & Leisure | One stop #5 | — | -$1.0K | — | — | +5.00% | — |
Vessco Midco Holdings, LLC | Water Utilities | Senior secured #4 | — | — | — | — | +4.50% | — |
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 | — | -$1.0K | — | — | +6.50% | — |
WRE Holding Corp. | Commercial Services & Supplies | Senior secured #9 | — | — | — | — | +5.25% | — |
Whitebridge Pet Brands, LLC | Food Products | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Wizard Bidco Limited | Food Products | One stop #5 | — | -$45.0K | — | — | +6.00% | — |
Workforce Software, LLC | Software | Debt investments #5 | — | -$1.0K | — | — | +6.50% | — |
YE Brands Holding, LLC | Hotels, Restaurants & Leisure | One stop #3 | — | — | — | — | +5.50% | — |
YI, LLC | Healthcare Equipment & Supplies | One stop #2 | — | -$2.0K | — | — | +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% | — |
Zarya Holdco, Inc. | IT Services | One stop #3 | — | — | — | — | +6.50% | — |
Zendesk, Inc. | Software | Debt investments #2 | — | -$1.0K | — | — | +6.25% | — |
Zendesk, Inc. | Software | Debt investments #3 | — | -$37.0K | — | — | +6.25% | — |