GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.26B
555 holdings
Avg Spread
+5.56%
FV-weighted, debt
Avg Coupon
9.39%
FV-weighted
% First Lien
91.7%
of debt FV
Unrealized P/L
-$137.53M
-4.05% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$3.38B
Liabilities + Equity$3.38B
First Lien
$2.99B · 88.4%
First Lien
$2.99B · 88.4%
Unitranche
$135.32M · 4.0%
Second Lien
$47.97M · 1.4%
Other Debt
$8.93M · 0.3%
Equity
$41.44M · 1.2%
Other
$37.76M · 1.1%
Cash & Equivalents
$43.21M · 1.3%
Other Assets
$78.31M · 2.3%
Debt (Borrowings)
$1.87B · 55.4%
Debt (Borrowings)
$1.87B · 55.4%
Other Liabilities
$85.61M · 2.5%
Net Assets (Equity)
$1.42B · 42.1%
Net Assets (Equity)
$1.42B · 42.1%
Industry Composition
Software
17.6%
Health Care Technology
8.4%
Financial Services
7.7%
Commercial Services & Supplies
7.4%
Health Care Providers & Services
7.1%
Professional Services
6.8%
Diversified Consumer Services
6.1%
Real Estate Mgmt. & Development
5.3%
Health Care Equipment & Supplies
4.6%
IT Services
4.4%
Trading Companies & Distributors
3.2%
Wireless Telecommunication Services
3.1%
Other industries
18.2%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
555 of 563
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $74.57M | $75.32M | -$753.0K | 10.32% | +6.50% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $60.78M | $61.62M | -$836.0K | 10.17% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $57.75M | $57.85M | -$93.0K | 8.82% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.15M | $56.47M | -$313.0K | 9.32% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $52.16M | $52.21M | -$46.0K | 8.17% | +4.50% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $45.30M | $47.05M | -$1.76M | 9.61% | +5.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.67M | $317.0K | 8.92% | +5.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $43.89M | $44.50M | -$611.0K | 8.67% | +5.00% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | $43.68M | $43.79M | -$108.0K | 9.15% | +5.25% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $43.67M | $43.68M | -$15.0K | 8.37% | +4.67% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $42.06M | $42.06M | $0.00 | 8.17% | +4.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.74M | $41.96M | -$217.0K | 9.59% | +5.50% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $39.71M | $39.69M | $22.0K | 10.58% | +6.75% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | $38.64M | $38.68M | -$42.0K | 9.82% | +6.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $38.43M | $39.05M | -$623.0K | 10.99% | +7.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $35.97M | $38.86M | -$2.89M | 10.17% | — | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $34.81M | $37.20M | -$2.38M | 10.59% | +6.50% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $34.65M | $34.73M | -$80.0K | 8.42% | +4.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.75M | $33.89M | -$139.0K | 8.42% | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $33.44M | $33.44M | -$4.0K | 8.32% | +4.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $32.87M | $33.09M | -$215.0K | 7.51% | +5.25% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.43M | $31.45M | -$16.0K | 9.34% | +5.25% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $28.79M | $28.93M | -$144.0K | 9.72% | +5.75% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | $28.16M | $28.07M | $85.0K | 9.79% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $26.68M | $27.36M | -$680.0K | 8.92% | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.45M | $26.46M | -$14.0K | 9.11% | +5.25% | — |
Aria Systems, LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.34M | $26.41M | -$75.0K | 11.83% | +8.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | $25.91M | $25.91M | -$6.0K | 8.17% | +4.50% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $25.19M | $25.10M | $84.0K | 8.22% | +4.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.82M | $25.08M | -$254.0K | 9.72% | +6.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.21M | $25.81M | -$1.61M | 9.17% | +5.50% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $23.95M | $23.95M | -$4.0K | 8.76% | +5.00% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $23.78M | $23.94M | -$158.0K | 8.27% | +4.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.77M | $31.80M | -$8.03M | 9.93% | +6.00% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $23.52M | $23.52M | -$8.0K | 8.42% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.32M | $23.21M | $109.0K | 9.57% | +5.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $23.08M | $24.27M | -$1.18M | 9.67% | +6.00% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | $22.86M | $22.88M | -$20.0K | 8.47% | +4.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $22.76M | $22.77M | -$7.0K | 9.72% | +6.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $22.30M | $22.43M | -$134.0K | 9.58% | — | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $21.73M | $20.09M | $1.63M | 11.47% | +7.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $21.70M | $24.23M | -$2.53M | 10.17% | +6.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $21.68M | $21.72M | -$42.0K | 8.22% | +4.50% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $21.06M | $21.05M | $14.0K | 10.22% | +6.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | $20.96M | $20.91M | $51.0K | 8.67% | +5.00% | — |
Argos Health Holdings, Inc | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $20.91M | $20.90M | $13.0K | 8.88% | +5.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.68M | $20.91M | -$232.0K | 9.49% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.98M | $21.95M | -$1.98M | 10.57% | +6.75% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $19.96M | $19.97M | -$12.0K | 8.17% | +4.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $19.96M | $19.93M | $34.0K | 8.17% | +4.50% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.52M | $19.45M | $74.0K | 8.85% | +5.25% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $19.52M | $19.54M | -$22.0K | 8.42% | +4.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.34M | $22.32M | -$2.98M | 9.72% | +5.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (14) | $19.31M | $19.24M | $65.0K | 10.84% | +7.00% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.19M | $20.56M | -$1.37M | 9.52% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $18.51M | $20.16M | -$1.65M | 11.17% | +7.50% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $18.26M | $18.33M | -$67.0K | 10.00% | — | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | $17.98M | $17.99M | -$9.0K | 8.34% | +4.50% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.86M | $18.34M | -$487.0K | 9.77% | +6.00% | — |
CloudBees, Inc. | Software | Preferred Stock | $17.62M | $12.90M | $4.72M | — | — | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $17.57M | $17.57M | -$2.0K | 8.32% | +4.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $17.46M | $20.88M | -$3.42M | 12.43% | +8.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.90M | $16.76M | $140.0K | 8.67% | +5.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $16.83M | $17.45M | -$617.0K | 9.43% | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.75M | $16.70M | $49.0K | 9.67% | +5.75% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | $16.63M | $16.64M | -$7.0K | 9.22% | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.48M | $16.44M | $43.0K | 9.69% | +5.75% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.10M | $15.96M | $143.0K | 9.47% | +5.75% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $15.97M | $15.99M | -$16.0K | 8.42% | +4.75% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $15.91M | $15.71M | $208.0K | 10.83% | +7.00% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | $15.03M | $15.03M | -$1.0K | 8.59% | +4.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $15.00M | $19.06M | -$4.07M | 10.92% | +7.25% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $14.91M | $9.71M | $5.20M | — | — | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $14.85M | $14.86M | -$5.0K | 8.74% | +5.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.75M | $14.68M | $76.0K | 9.57% | +5.75% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | $14.43M | $14.44M | -$8.0K | 8.67% | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $14.38M | $14.21M | $176.0K | 8.60% | +4.75% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $14.17M | $14.18M | -$17.0K | 8.47% | +4.75% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $14.16M | $13.66M | $500.0K | 16.15% | — | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.97M | $14.37M | -$401.0K | 9.77% | +6.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.96M | $13.91M | $48.0K | 9.07% | +5.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.68M | $13.55M | $121.0K | 9.39% | +5.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $13.42M | $13.46M | -$38.0K | 10.22% | +6.00% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $13.28M | $12.31M | $969.0K | — | — | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $13.26M | $13.39M | -$134.0K | 11.99% | +8.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $13.07M | $13.08M | -$6.0K | 8.42% | +4.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $13.01M | $15.64M | -$2.64M | — | +7.50% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.86M | $12.82M | $38.0K | 8.97% | +5.25% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $12.82M | $12.42M | $409.0K | 11.47% | +7.50% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $12.79M | $12.74M | $42.0K | 8.72% | +5.00% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | $12.72M | $12.72M | -$1.0K | 8.37% | +4.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $12.38M | $12.50M | -$125.0K | 11.99% | +8.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $12.04M | $12.00M | $47.0K | 8.67% | +5.00% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $12.00M | $11.98M | $15.0K | 8.57% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.91M | $11.83M | $89.0K | 9.34% | +5.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Last-Out Unitranche (14) | $11.83M | $14.83M | -$3.00M | — | +6.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $11.76M | $10.61M | $1.16M | 7.32% | +5.25% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $11.32M | $11.27M | $53.0K | 8.67% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $11.27M | $12.06M | -$790.0K | 10.51% | +6.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $11.26M | $11.22M | $41.0K | 8.62% | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.03M | $10.96M | $75.0K | 9.00% | +5.25% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $10.74M | $10.75M | -$12.0K | 8.99% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.68M | $11.43M | -$750.0K | 10.59% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $10.66M | $11.71M | -$1.05M | 10.57% | +6.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.51M | $10.48M | $36.0K | 7.82% | +4.15% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.46M | $10.49M | -$27.0K | 9.58% | +5.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.45M | $10.50M | -$53.0K | 9.59% | +5.50% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.38M | $10.40M | -$19.0K | 8.96% | +5.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.34M | $10.35M | -$4.0K | 9.83% | +6.00% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $10.28M | $10.28M | -$1.0K | 8.27% | +4.50% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.25M | $11.93M | -$1.68M | 10.59% | +6.50% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $10.13M | $10.12M | $6.0K | 8.74% | +5.03% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $10.05M | $10.06M | -$7.0K | 8.17% | +4.50% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $10.00M | $9.97M | $29.0K | 8.42% | +4.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $9.90M | $9.92M | -$16.0K | 8.82% | +5.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.76M | $9.70M | $65.0K | 9.57% | +5.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.71M | $9.74M | -$24.0K | 8.32% | +4.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.65M | $10.00M | -$355.0K | 9.32% | +5.50% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.64M | $9.65M | -$14.0K | 8.17% | +4.50% | — |
Octagon Towers LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $9.61M | $9.61M | $0.00 | 8.68% | +4.98% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.55M | $9.51M | $37.0K | 9.07% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $9.38M | $9.36M | $17.0K | 8.30% | +4.58% | — |
Argos Health Holdings, Inc | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.30M | $9.31M | -$8.0K | 8.88% | +5.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.28M | $9.38M | -$103.0K | 9.49% | +5.50% | — |
MPI Engineered Technologies, LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $9.22M | $20.01M | -$10.79M | — | +12.00% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $9.03M | $8.94M | $84.0K | 9.47% | +5.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.98M | $9.01M | -$26.0K | 8.99% | +5.00% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $8.98M | $8.87M | $103.0K | 9.57% | +5.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (14) | $8.86M | $8.98M | -$126.0K | 10.84% | +7.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.83M | $8.83M | -$6.0K | 8.47% | +4.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.80M | $8.73M | $67.0K | 8.92% | +5.25% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | Preferred Stock | $8.68M | $8.70M | -$16.0K | — | — | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.63M | $8.54M | $88.0K | 9.23% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.30M | $8.30M | $3.0K | 8.69% | +5.00% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $8.24M | $8.36M | -$110.0K | 8.42% | +4.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.21M | $9.02M | -$808.0K | 10.57% | +6.75% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.93M | $8.04M | -$107.0K | 9.67% | +6.00% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $7.62M | $7.54M | $71.0K | 8.69% | +5.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $7.57M | $7.61M | -$35.0K | 9.39% | +5.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $7.44M | $7.37M | $62.0K | 8.60% | +5.00% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.36M | $7.55M | -$195.0K | 9.77% | +6.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.25M | $7.25M | $5.0K | 9.83% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.19M | $7.27M | -$79.0K | 9.49% | +5.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $7.18M | $7.21M | -$36.0K | 8.22% | +4.50% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.17M | $7.07M | $103.0K | — | — | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | $7.11M | $7.09M | $21.0K | 8.32% | +4.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.09M | $7.11M | -$11.0K | 8.22% | +4.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $6.86M | $7.46M | -$597.0K | 10.17% | — | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $6.81M | $3.01M | $3.80M | 16.15% | — | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $6.80M | $6.71M | $92.0K | 10.83% | +7.00% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $6.77M | $6.79M | -$15.0K | 9.37% | +5.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $6.67M | $6.67M | -$3.0K | 8.51% | +4.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.65M | $6.65M | -$7.0K | 9.52% | +5.50% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.63M | $7.08M | -$444.0K | 9.22% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.58M | $8.80M | -$2.22M | 9.93% | +6.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $6.53M | $6.60M | -$66.0K | 11.99% | +8.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $6.22M | $6.21M | $9.0K | 10.09% | +6.25% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.08M | $6.08M | -$1.0K | 10.32% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.85M | $6.43M | -$575.0K | 10.57% | +6.75% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.79M | $5.78M | $12.0K | 8.44% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.78M | $5.73M | $47.0K | 9.01% | +5.25% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $5.69M | $5.56M | $128.0K | 7.33% | +4.75% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $5.63M | $5.62M | $10.0K | 13.84% | — | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $5.47M | $5.95M | -$476.0K | 10.17% | — | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.33M | $5.50M | -$165.0K | 9.85% | +6.00% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $5.32M | $5.32M | -$2.0K | 7.97% | +4.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.31M | $5.04M | $279.0K | 8.38% | +4.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.26M | $7.03M | -$1.78M | 9.93% | +6.00% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $5.03M | $5.04M | -$13.0K | 9.73% | +6.00% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.86M | $4.91M | -$50.0K | 8.32% | +4.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.80M | $4.79M | $3.0K | 8.17% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $4.79M | $4.80M | -$10.0K | 8.28% | +4.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.78M | $5.46M | -$680.0K | 10.17% | +6.25% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.76M | $4.66M | $105.0K | 10.07% | +6.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.68M | $4.67M | $18.0K | 9.07% | +5.25% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (14) | $4.67M | $4.67M | $4.0K | 10.84% | +7.00% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $4.66M | $4.63M | $26.0K | 8.32% | +4.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.66M | $4.64M | $16.0K | 9.07% | +5.25% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.54M | $4.72M | -$183.0K | 9.32% | +5.50% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $4.52M | $4.50M | $18.0K | 7.58% | +3.75% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $4.48M | $4.45M | $23.0K | 10.58% | +6.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.30M | $4.32M | -$16.0K | 9.67% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.16M | $4.32M | -$164.0K | 9.32% | +5.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.06M | $4.03M | $24.0K | 10.47% | +6.75% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.02M | $4.04M | -$16.0K | 9.83% | +6.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $3.95M | $4.32M | -$368.0K | 10.17% | — | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.89M | $3.84M | $49.0K | 10.32% | +6.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $3.89M | $4.23M | -$339.0K | 11.17% | +7.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.88M | -$10.0K | 9.07% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.88M | -$10.0K | 9.07% | +5.25% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $3.83M | $3.84M | -$10.0K | 8.42% | +4.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.77M | $3.77M | -$3.0K | 8.70% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.72M | $3.72M | -$2.0K | 8.57% | +4.75% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.75M | -$58.0K | 7.32% | +5.25% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.69M | -$9.0K | 9.07% | +5.25% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $3.67M | $3.67M | -$3.0K | 8.92% | +5.25% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.60M | $3.56M | $34.0K | 10.59% | +6.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.56M | $3.64M | -$75.0K | 11.05% | +7.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $3.56M | $3.56M | $4.0K | 10.08% | +6.25% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.44M | $3.45M | -$3.0K | 8.47% | +4.75% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $3.41M | $3.41M | $0.00 | 8.17% | +4.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $3.33M | $3.29M | $38.0K | 8.97% | +5.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $3.29M | $3.12M | $173.0K | 8.22% | +4.50% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.29M | $3.29M | -$1.0K | 8.59% | +4.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.29M | $3.61M | -$325.0K | 10.57% | +6.75% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | $3.28M | $3.28M | $0.00 | 8.20% | +4.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $3.28M | $3.28M | $5.0K | 8.17% | +4.50% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $3.24M | $3.24M | $0.00 | 10.54% | +6.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $3.23M | $3.26M | -$22.0K | 9.61% | +5.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.03M | $3.63M | -$599.0K | 12.43% | +8.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | $2.95M | $2.94M | $10.0K | 8.67% | +5.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.88M | $2.88M | $4.0K | 11.07% | +7.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.87M | $2.83M | $37.0K | 8.67% | +5.00% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $2.81M | $4.22M | -$1.41M | — | — | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.75M | $2.75M | -$1.0K | 8.42% | — | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $2.73M | $2.72M | $8.0K | 8.30% | +4.58% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $2.73M | $7.00M | -$4.28M | — | — | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.71M | $2.70M | $19.0K | 9.57% | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.59M | $2.63M | -$36.0K | 8.84% | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $2.59M | $2.82M | -$231.0K | 10.29% | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.53M | $2.53M | -$1.0K | 8.72% | +5.00% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.42M | $2.43M | -$6.0K | 9.07% | +5.25% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.37M | $2.50M | -$125.0K | 8.70% | +5.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $2.32M | $2.31M | $10.0K | 8.97% | +5.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.32M | $2.34M | -$23.0K | 11.99% | +8.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.29M | $0.00 | 8.94% | +5.25% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.22M | $2.22M | $0.00 | 8.94% | +5.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.19M | $2.18M | $11.0K | 9.07% | +5.25% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.18M | $2.26M | -$80.0K | 9.32% | +5.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.10M | $2.14M | -$37.0K | 9.57% | +5.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.02M | $2.17M | -$145.0K | 9.52% | +5.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.00M | $2.23M | -$232.0K | 9.17% | +6.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.95M | $1.96M | -$10.0K | 8.90% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $1.95M | $2.34M | -$389.0K | — | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.94M | $2.25M | -$315.0K | 10.26% | +6.25% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.91M | $2.18M | -$271.0K | 10.18% | +6.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $1.88M | $1.90M | -$18.0K | 8.43% | +4.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $1.87M | $1.87M | $4.0K | 8.59% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.86M | $1.84M | $17.0K | 9.07% | +5.25% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.84M | $1.84M | $0.00 | 8.59% | +4.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $1.82M | $1.83M | -$11.0K | 9.07% | +5.25% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.81M | $1.81M | $0.00 | 10.47% | +6.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.80M | $2.15M | -$355.0K | 12.43% | +8.50% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $1.73M | $1.71M | $22.0K | 8.60% | +4.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $1.70M | $1.71M | -$15.0K | 8.76% | +5.00% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $1.69M | $1.70M | -$9.0K | 8.94% | +5.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.69M | $1.74M | -$53.0K | 9.89% | +6.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.63M | $1.63M | $0.00 | 8.57% | +4.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $1.62M | $2.07M | -$442.0K | 10.92% | +7.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.58M | $1.61M | -$27.0K | 9.72% | +6.00% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.58M | $1.70M | -$118.0K | 9.52% | +5.75% | — |
SEM Holdings, LLC (dba Southeast Mechanical, LLC) | Diversified Consumer Services | Common Stock | $1.58M | $1.10M | $479.0K | — | — | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.56M | $1.81M | -$244.0K | 10.59% | +6.50% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.55M | $1.56M | -$5.0K | 9.52% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.51M | $1.52M | -$4.0K | 8.17% | +4.50% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.44M | $1.44M | $0.00 | 8.97% | +5.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.42M | $1.43M | -$9.0K | 9.49% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.41M | $1.89M | -$477.0K | 9.93% | +6.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $1.31M | $1.33M | -$17.0K | 8.17% | +4.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $1.31M | $1.31M | $0.00 | 8.43% | +4.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.30M | $1.31M | -$4.0K | 9.56% | +5.50% | — |
Bayside Parent, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $1.30M | $813.0K | $488.0K | 13.82% | — | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $1.23M | $1.23M | $2.0K | 8.99% | +5.00% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $1.23M | $2.12M | -$889.0K | — | — | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.22M | $1.23M | -$11.0K | 8.47% | +4.75% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $1.21M | $1.23M | -$23.0K | 8.57% | +4.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.20M | $1.20M | $7.0K | 9.06% | +5.25% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.35M | -$155.0K | 9.59% | +5.75% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.18M | $1.16M | $20.0K | 10.32% | +6.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $1.18M | $1.16M | $11.0K | 8.97% | +5.25% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.06M | $1.05M | $7.0K | 8.55% | +4.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.05M | $1.05M | $7.0K | 9.59% | +5.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $1.03M | $1.03M | $5.0K | 11.50% | +4.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.01M | $1.01M | -$1.0K | 8.47% | +4.75% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.00M | $1.10M | -$98.0K | 8.71% | +4.75% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $979.0K | $1.04M | -$66.0K | 9.72% | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $978.0K | $935.0K | $43.0K | 11.07% | +7.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $966.0K | $958.0K | $8.0K | 9.39% | +5.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $955.0K | $955.0K | $0.00 | 9.83% | +6.00% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $937.0K | $938.0K | -$1.0K | 9.13% | +5.25% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $936.0K | $942.0K | -$6.0K | 9.36% | +5.50% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $933.0K | $947.0K | -$14.0K | 8.17% | +4.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | $914.0K | $905.0K | $9.0K | 8.73% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $896.0K | $902.0K | -$6.0K | 9.32% | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $896.0K | $903.0K | -$7.0K | 9.32% | +5.50% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $887.0K | $899.0K | -$12.0K | 10.37% | +6.50% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $885.0K | $889.0K | -$4.0K | 9.42% | +5.75% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $882.0K | $859.0K | $23.0K | 8.82% | +5.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $859.0K | $863.0K | -$4.0K | 9.50% | +5.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $856.0K | $852.0K | $4.0K | 9.98% | +6.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $812.0K | $819.0K | -$7.0K | 10.22% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $811.0K | $873.0K | -$62.0K | 8.92% | +5.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | $801.0K | $802.0K | -$1.0K | 8.79% | +5.00% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $800.0K | $803.0K | -$3.0K | 8.43% | +4.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $798.0K | $3.41M | -$2.61M | — | — | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | $792.0K | $793.0K | -$1.0K | 8.92% | +5.25% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $791.0K | $791.0K | $0.00 | 8.42% | +4.75% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $786.0K | $787.0K | -$1.0K | 8.67% | +5.00% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | $780.0K | $780.0K | $0.00 | 8.22% | +4.50% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $764.0K | $764.0K | $0.00 | 8.61% | +4.75% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $758.0K | $749.0K | $9.0K | 10.08% | +6.25% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Mandrake Bidco, Inc. (dba Miratech) Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31 | $755.0K | $752.0K | $3.0K | 8.34% | +4.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $746.0K | $747.0K | -$1.0K | 7.51% | +5.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $723.0K | $733.0K | -$10.0K | 9.81% | +6.00% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $719.0K | $710.0K | $9.0K | 8.62% | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $716.0K | $720.0K | -$4.0K | 9.13% | +5.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $683.0K | $672.0K | $11.0K | 8.42% | +4.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (14) | $670.0K | $651.0K | $19.0K | 8.74% | +5.03% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $669.0K | $667.0K | $2.0K | 8.67% | +5.00% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $659.0K | $657.0K | $2.0K | 8.40% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $657.0K | $661.0K | -$4.0K | 8.22% | +4.50% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $655.0K | $675.0K | -$20.0K | 8.72% | +4.75% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $655.0K | $656.0K | -$1.0K | 9.73% | +6.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $648.0K | $640.0K | $8.0K | — | — | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $635.0K | $635.0K | $0.00 | 9.67% | — | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $629.0K | $677.0K | -$48.0K | 8.92% | +5.25% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $612.0K | $610.0K | $2.0K | 8.82% | +5.00% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $597.0K | $597.0K | $0.00 | 8.67% | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $595.0K | $595.0K | $0.00 | 8.17% | +4.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $587.0K | $579.0K | $8.0K | 10.32% | +6.50% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $573.0K | $610.0K | -$37.0K | — | — | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/31 | $544.0K | $542.0K | $2.0K | 8.17% | +4.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $532.0K | $535.0K | -$3.0K | 9.56% | +5.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $529.0K | $513.0K | $16.0K | 10.75% | +4.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $525.0K | $522.0K | $3.0K | 10.47% | +6.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $511.0K | $505.0K | $6.0K | 9.12% | +5.25% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) IndustryHealth Care Providers & Services Reference Rate and Spread S + 7.00% PIK Maturity 03/18/27 | Investment Debt Investments | Debt Investments | $505.0K | $793.0K | -$288.0K | — | — | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $491.0K | $495.0K | -$4.0K | 9.80% | +6.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $484.0K | $484.0K | $0.00 | 8.42% | — | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $456.0K | $457.0K | -$1.0K | 8.09% | +4.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | $440.0K | $437.0K | $3.0K | 8.77% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $437.0K | $477.0K | -$40.0K | 9.57% | +5.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $407.0K | $405.0K | $2.0K | 8.73% | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $397.0K | $387.0K | $10.0K | 8.68% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $389.0K | $379.0K | $10.0K | 10.32% | +6.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $367.0K | $367.0K | $0.00 | 10.15% | — | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $367.0K | $364.0K | $3.0K | 8.42% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $333.0K | $10.0K | 11.50% | +4.75% | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | $338.0K | — | — | — | — | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $320.0K | $369.0K | -$49.0K | 9.72% | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $320.0K | $324.0K | -$4.0K | 9.12% | +5.25% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $318.0K | $315.0K | $3.0K | 8.74% | +4.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $312.0K | $310.0K | $2.0K | 8.73% | +5.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $308.0K | $315.0K | -$7.0K | 8.32% | +4.50% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $300.0K | $299.0K | $1.0K | 8.42% | +4.75% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $284.0K | $283.0K | $1.0K | 8.24% | +4.50% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $276.0K | $277.0K | -$1.0K | 8.72% | +5.00% | — |
CloudBees, Inc. | Software | Warrants | $247.0K | $1.85M | -$1.60M | — | — | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $210.0K | $215.0K | -$5.0K | 8.42% | +4.75% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $209.0K | $210.0K | -$1.0K | 9.62% | +5.75% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $201.0K | $232.0K | -$31.0K | 8.86% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $196.0K | $192.0K | $4.0K | 10.32% | +6.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $188.0K | $187.0K | $1.0K | 8.67% | +5.00% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $182.0K | $179.0K | $3.0K | 8.67% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $182.0K | $183.0K | -$1.0K | 8.09% | +4.25% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $173.0K | $174.0K | -$1.0K | 8.22% | +4.50% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $168.0K | $168.0K | $0.00 | 8.82% | +5.00% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $165.0K | $162.0K | $3.0K | 9.83% | +6.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $164.0K | $164.0K | $0.00 | 8.67% | +5.00% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 6.52% Reference Rate and Spread S + 4.50% Maturity 07/01/31 | $159.0K | $145.0K | $14.0K | 6.52% | +4.50% | — |
MedeAnalytics Parent, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $158.0K | $142.0K | $16.0K | — | — | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $147.0K | $147.0K | $0.00 | 8.24% | +4.50% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $142.0K | $326.0K | -$184.0K | 8.94% | +5.25% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $142.0K | $143.0K | -$1.0K | 8.59% | +4.75% | — |
FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | Preferred Stock | $127.0K | $100.0K | $27.0K | — | — | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 One | $121.0K | $124.0K | -$3.0K | 8.47% | +4.75% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $119.0K | $119.0K | $0.00 | 8.29% | +4.50% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $106.0K | $106.0K | $0.00 | 8.42% | +4.75% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $105.0K | $104.0K | $1.0K | 10.47% | +6.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $99.0K | $103.0K | -$4.0K | 8.60% | +5.00% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) IndustryHealth Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 7.00% PIK Maturity 03/18/27 | $97.0K | $99.0K | -$2.0K | 10.97% | — | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $90.0K | $88.0K | $2.0K | 8.59% | +4.75% | — |
SpecialtyCare, Inc. LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $80.0K | $79.0K | $1.0K | 8.84% | +5.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $74.0K | $194.0K | -$120.0K | 9.17% | +5.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $71.0K | $2.93M | -$2.86M | — | — | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $57.0K | $58.0K | -$1.0K | 8.94% | +5.00% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $53.0K | $53.0K | $0.00 | 8.44% | +4.75% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $52.0K | $9.24M | -$9.19M | — | — | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $52.0K | $53.0K | -$1.0K | 8.09% | +4.25% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $51.0K | $52.0K | -$1.0K | 10.91% | +6.50% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 7.80% Reference Rate and Spread S + 4.50% Maturity 07/01/30 | $43.0K | $43.0K | $0.00 | 7.80% | +4.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $39.0K | $42.0K | -$3.0K | 9.99% | +6.25% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $36.0K | $36.0K | $0.00 | 8.44% | — | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $34.0K | $26.0K | $8.0K | 7.31% | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $33.0K | $35.0K | -$2.0K | 8.85% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $32.0K | $32.0K | $0.00 | 9.62% | +5.75% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $30.0K | $30.0K | $0.00 | 8.17% | +4.50% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Investment Debt Investments | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/31 One | $28.0K | $28.0K | $0.00 | 8.17% | +4.50% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $21.0K | $21.0K | $0.00 | 8.32% | +4.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $17.0K | $17.0K | $0.00 | 8.67% | +5.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 8.44% | — | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 8.82% | +5.00% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $0.00 | $4.08M | -$4.08M | 8.42% | +4.75% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $0.00 | $13.17M | -$13.17M | — | — | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $0.00 | $113.0K | -$113.0K | — | — | — |
Streamland Media Holdings LLC | Entertainment | Common Stock | $0.00 | $6.39M | -$6.39M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $6.49M | -$6.49M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $15.23M | -$15.23M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Mandrake Bidco, Inc. (dba Miratech) Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 | Investment Debt Investments | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | — | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | -$1.0K | -$8.0K | $7.0K | — | +4.75% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$5.0K | $4.0K | — | +6.25% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$2.0K | — | — | — | +4.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +4.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.25% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +4.15% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +6.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +5.75% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | -$3.0K | — | — | — | +4.50% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +4.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$3.0K | -$6.0K | $3.0K | — | +5.75% | — |
SpecialtyCare, Inc. LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +5.25% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$6.0K | $2.0K | — | +6.75% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | -$4.0K | -$8.0K | $4.0K | — | +5.25% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$10.0K | $4.0K | — | +4.15% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$6.0K | -$9.0K | $3.0K | — | +5.00% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$8.0K | $2.0K | — | +4.50% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +4.75% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +4.25% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$6.0K | -$9.0K | $3.0K | — | +5.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | -$7.0K | -$16.0K | $9.0K | — | +5.25% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +4.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$8.0K | -$15.0K | $7.0K | — | +5.75% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$13.0K | $5.0K | — | +5.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +4.50% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +5.50% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$9.0K | -$14.0K | $5.0K | — | +5.25% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$10.0K | -$9.0K | -$1.0K | — | +4.50% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$10.0K | -$12.0K | $2.0K | — | +5.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +4.50% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$10.0K | -$1.0K | — | +4.50% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | -$11.0K | -$8.0K | -$3.0K | — | +5.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$12.0K | -$8.0K | -$4.0K | — | +6.00% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$12.0K | -$6.0K | -$6.0K | — | +5.25% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$10.0K | -$3.0K | — | +4.15% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$20.0K | $6.0K | — | +5.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +5.75% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$14.0K | -$23.0K | $9.0K | — | +4.50% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$14.0K | — | — | — | +4.25% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$14.0K | -$26.0K | $12.0K | — | +5.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$12.0K | -$2.0K | — | +6.00% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +4.50% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$15.0K | -$8.0K | -$7.0K | — | +4.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$15.0K | -$4.0K | -$11.0K | — | +6.50% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$13.0K | -$2.0K | — | +5.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +4.50% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | -$16.0K | -$21.0K | $5.0K | — | +6.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$12.0K | -$4.0K | — | +5.00% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +5.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +4.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +6.25% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | -$17.0K | -$21.0K | $4.0K | — | +4.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$18.0K | -$31.0K | $13.0K | — | +5.75% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | -$18.0K | -$16.0K | -$2.0K | — | +4.75% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$18.0K | -$17.0K | -$1.0K | — | +4.75% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$19.0K | -$19.0K | $0.00 | — | +4.50% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$20.0K | -$18.0K | -$2.0K | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$20.0K | -$19.0K | -$1.0K | — | +4.75% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$21.0K | -$10.0K | -$11.0K | — | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$22.0K | -$20.0K | -$2.0K | — | +5.00% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | -$23.0K | -$21.0K | -$2.0K | — | +4.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$29.0K | $6.0K | — | +5.25% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$23.0K | -$22.0K | -$1.0K | — | +5.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$23.0K | -$1.0K | — | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$14.0K | -$10.0K | — | +4.50% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$24.0K | — | — | — | +4.50% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$24.0K | -$18.0K | -$6.0K | — | +5.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$25.0K | -$30.0K | $5.0K | — | +5.75% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 | Investment Debt Investments | Debt Investments | -$27.0K | -$12.0K | -$15.0K | — | +5.00% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$27.0K | -$16.0K | -$11.0K | — | +6.00% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$28.0K | -$13.0K | -$15.0K | — | +4.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$30.0K | -$28.0K | -$2.0K | — | +5.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$31.0K | -$20.0K | -$11.0K | — | +4.50% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | -$32.0K | -$30.0K | -$2.0K | — | +6.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | -$33.0K | -$31.0K | -$2.0K | — | +6.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$33.0K | -$10.0K | -$23.0K | — | +4.75% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$36.0K | -$29.0K | -$7.0K | — | +4.50% | — |
226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/31 | Investment Debt Investments | Debt Investments | -$37.0K | -$16.0K | -$21.0K | — | +4.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$39.0K | -$2.0K | -$37.0K | — | +5.00% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$41.0K | -$1.0K | — | +4.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$45.0K | -$11.0K | -$34.0K | — | +5.50% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | -$47.0K | -$46.0K | -$1.0K | — | +5.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$47.0K | -$23.0K | -$24.0K | — | +4.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | -$57.0K | -$26.0K | -$31.0K | — | +5.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$60.0K | — | — | — | +4.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$66.0K | -$66.0K | $0.00 | — | +5.25% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$68.0K | -$29.0K | -$39.0K | — | +4.75% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$62.0K | -$16.0K | — | +5.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$78.0K | -$19.0K | -$59.0K | — | +5.50% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$78.0K | -$21.0K | -$57.0K | — | +6.25% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$89.0K | -$42.0K | -$47.0K | — | +5.25% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$91.0K | -$50.0K | -$41.0K | — | +5.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$102.0K | -$75.0K | -$27.0K | — | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$107.0K | -$7.0K | -$100.0K | — | +6.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$128.0K | -$58.0K | -$70.0K | — | +5.25% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$206.0K | -$36.0K | -$170.0K | — | +6.00% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$268.0K | -$48.0K | -$220.0K | — | +5.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | -$295.0K | -$22.0K | -$273.0K | — | — | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$2.0K | — | — | +5.00% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | 4.50% | — | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
MedeAnalytics Group Holdings, LLC | Health Care Technology | Common Stock | — | — | — | — | — | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$27.0K | — | — | +5.25% | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Thrasio Holdings, Inc. | Broadline Retail | Common Stock | — | — | — | — | — | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.26B
Parsed holdings FV
$3.26B
Residual gap
$3.99M
Balance-sheet cash
$43.21M
CIK
0001572694
Accession
0001193125-26-077458
Form type
10-K
Period
2025-12-31