GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.20B
540 holdings
Avg Spread
+5.64%
FV-weighted, debt
Avg Coupon
9.86%
FV-weighted
% First Lien
87.6%
of debt FV
Unrealized P/L
-$118.56M
-3.58% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$3.39B
Liabilities + Equity$3.39B
First Lien
$2.80B · 82.7%
First Lien
$2.80B · 82.7%
Unitranche
$93.80M · 2.8%
Second Lien
$47.96M · 1.4%
Other Debt
$7.96M · 0.2%
Equity
$48.39M · 1.4%
Other
$197.95M · 5.8%
Cash & Equivalents
$115.18M · 3.4%
Other Assets
$72.89M · 2.2%
Debt (Borrowings)
$1.84B · 54.4%
Debt (Borrowings)
$1.84B · 54.4%
Other Liabilities
$89.39M · 2.6%
Net Assets (Equity)
$1.45B · 43.0%
Net Assets (Equity)
$1.45B · 43.0%
Industry Composition
Software
18.9%
Health Care Technology
9.9%
Health Care Providers & Services
9.0%
Professional Services
8.3%
Financial Services
7.1%
Commercial Services & Supplies
6.2%
Diversified Consumer Services
6.0%
IT Services
4.5%
Real Estate Mgmt. & Development
4.4%
Trading Companies & Distributors
3.2%
Health Care Equipment & Supplies
3.1%
Wireless Telecommunication Services
1.9%
Other industries
17.6%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
540 of 546
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $74.76M | $75.52M | -$755.0K | 10.70% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Xactly Corporation | IT Services | IT Services Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.41M | $61.56M | -$157.0K | 10.55% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $57.75M | $57.83M | -$78.0K | 9.20% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.15M | $56.41M | -$252.0K | 9.70% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $52.29M | $52.31M | -$17.0K | 8.50% | +4.50% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $45.30M | $47.02M | -$1.73M | 10.07% | +5.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.63M | $358.0K | 9.25% | +5.25% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | $43.79M | $43.88M | -$86.0K | 9.57% | +5.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $43.70M | $44.30M | -$604.0K | 9.00% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.74M | $41.90M | -$157.0K | 10.43% | +6.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $39.71M | $39.65M | $62.0K | 10.95% | +6.75% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | $38.73M | $38.75M | -$11.0K | 10.20% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $38.33M | $39.01M | -$683.0K | 11.32% | +7.00% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $35.74M | $35.79M | -$50.0K | 8.66% | +4.50% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $34.87M | $36.83M | -$1.96M | 10.93% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | $34.65M | $37.81M | -$3.15M | 10.50% | — | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $34.65M | $34.71M | -$61.0K | 8.75% | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $33.44M | $33.44M | -$2.0K | 8.70% | +4.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $32.42M | $33.15M | -$734.0K | 7.70% | +5.25% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.52M | $31.51M | $7.0K | 9.56% | — | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $30.81M | $30.32M | $490.0K | 11.28% | +7.00% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.29M | $161.0K | 10.00% | +6.00% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $28.93M | $28.91M | $23.0K | 10.60% | +6.25% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | $28.16M | $28.05M | $111.0K | 10.10% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $27.44M | $27.41M | $21.0K | 9.25% | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.45M | $26.45M | -$5.0K | 9.48% | +5.25% | — |
Aria Systems, LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.39M | $26.44M | -$47.0K | 12.28% | +8.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $25.95M | $25.48M | $477.0K | 9.16% | +5.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | $25.91M | $25.91M | $0.00 | 8.50% | +4.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.47M | $24.71M | -$242.0K | 10.16% | +6.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.07M | $25.65M | -$1.58M | 9.50% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.71M | $31.51M | -$7.80M | 10.26% | +6.00% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $23.45M | $24.13M | -$675.0K | 10.00% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.39M | $23.25M | $131.0K | 9.90% | +5.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $23.00M | $24.21M | -$1.21M | 10.55% | +6.25% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | $22.92M | $22.93M | -$12.0K | 8.91% | +4.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $22.76M | $22.76M | $0.00 | 10.00% | +6.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $21.82M | $21.93M | -$115.0K | 9.91% | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $21.68M | $21.71M | -$37.0K | 8.50% | +4.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $21.44M | $19.84M | $1.60M | 12.22% | +8.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.01M | $20.95M | $59.0K | 9.00% | +5.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $21.01M | $21.03M | -$18.0K | 10.51% | +6.25% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.96M | $20.94M | $25.0K | 9.57% | +5.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $20.88M | $20.86M | $15.0K | 8.75% | +4.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.52M | $20.94M | -$423.0K | 9.96% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.03M | $21.98M | -$1.96M | 11.01% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent, Inc. (dba Quorum Software) | IT Services | IT Services Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 06/3/32 | $20.01M | $20.02M | -$9.0K | 8.50% | +4.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.97M | $20.60M | -$627.0K | 9.85% | +5.75% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $19.56M | $19.58M | -$16.0K | 8.75% | +4.75% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.28M | $19.30M | -$17.0K | 8.75% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (13) | $19.21M | $19.22M | -$10.0K | 11.31% | +7.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.88M | $22.36M | -$3.48M | 10.10% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $18.30M | $19.91M | -$1.62M | 11.50% | +7.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% 0.1 Maturity 05/23/30 | $18.26M | $18.30M | -$38.0K | 10.00% | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.00M | $20.65M | -$2.65M | 12.76% | +8.50% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | $17.98M | $17.98M | -$4.0K | 8.81% | +4.50% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $17.93M | $17.94M | -$13.0K | 9.60% | +5.50% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.81M | $18.37M | -$565.0K | 10.10% | +6.00% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $17.57M | $17.57M | -$1.0K | 8.70% | +4.50% | — |
CloudBees, Inc. | Software | Preferred Stock | $17.33M | $12.90M | $4.43M | — | — | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.95M | $16.80M | $144.0K | 9.00% | +5.00% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.80M | $16.73M | $65.0K | 10.06% | +5.75% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | $16.67M | $16.67M | -$1.0K | 9.66% | +5.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $16.63M | $17.04M | -$406.0K | 9.76% | +6.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.52M | $16.46M | $58.0K | 10.16% | +5.75% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $16.01M | $16.03M | -$12.0K | 8.75% | +4.75% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $15.98M | $15.99M | -$8.0K | 9.91% | +5.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $15.74M | $15.46M | $284.0K | 11.70% | — | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $15.36M | $15.37M | -$5.0K | 8.70% | +4.50% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $15.20M | $15.12M | $80.0K | 9.50% | +5.50% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $15.08M | $18.57M | -$3.48M | 11.25% | +7.25% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.79M | $14.70M | $91.0K | 9.90% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | Machinery Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $14.46M | $14.47M | -$4.0K | 9.00% | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $14.42M | $14.23M | $186.0K | 9.05% | +4.75% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $14.20M | $14.22M | -$13.0K | 8.91% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.00M | $13.94M | $59.0K | 9.15% | +5.00% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.93M | $14.40M | -$465.0K | 10.10% | +6.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.71M | $13.58M | $134.0K | 9.69% | +5.25% | — |
MPI Products LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $13.49M | $20.25M | -$6.76M | — | — | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $13.42M | $13.45M | -$31.0K | 10.66% | +6.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $13.27M | $13.16M | $103.0K | 16.52% | — | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $13.26M | $13.39M | -$134.0K | 12.32% | +8.00% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $13.17M | $12.95M | $220.0K | 11.28% | +7.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $13.07M | $13.07M | -$2.0K | 9.06% | +4.75% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.90M | $12.85M | $42.0K | 9.41% | +5.25% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $12.52M | $12.08M | $434.0K | 12.22% | +8.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.38M | $12.50M | -$125.0K | 12.32% | +8.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Last-Out Unitranche (13) | $12.26M | $14.92M | -$2.66M | — | +5.50% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $12.04M | $12.03M | $20.0K | 9.00% | +5.00% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $11.97M | $12.00M | -$37.0K | 8.80% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.88M | $11.78M | $93.0K | 10.06% | +5.75% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $11.72M | $10.60M | $1.12M | 7.60% | +5.50% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $11.54M | $9.71M | $1.83M | — | — | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.46M | $11.90M | -$436.0K | 10.09% | +6.00% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $11.30M | $11.30M | $0.00 | 9.00% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $11.29M | $11.94M | -$655.0K | 10.97% | +6.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $11.26M | $11.22M | $45.0K | 8.45% | +4.75% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $10.77M | $10.78M | -$8.0K | 9.29% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.70M | $11.32M | -$623.0K | 10.93% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $10.69M | $11.73M | -$1.04M | 11.01% | +6.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.51M | $10.47M | $39.0K | 8.25% | +4.25% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.49M | $10.51M | -$23.0K | 9.91% | +5.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.45M | $10.49M | -$38.0K | 10.43% | +6.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.40M | $10.42M | -$16.0K | 9.30% | +5.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.37M | $10.36M | $7.0K | 10.28% | +6.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $10.08M | $10.12M | -$41.0K | 8.93% | +4.76% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $10.08M | $10.09M | -$6.0K | 8.50% | +4.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $10.07M | $10.00M | $77.0K | 9.42% | +5.25% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $10.00M | $9.96M | $35.0K | 8.75% | +4.75% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $9.92M | $12.31M | -$2.39M | — | — | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $9.92M | $9.90M | $19.0K | 10.57% | +6.55% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $9.90M | $9.91M | -$14.0K | 9.20% | +5.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $9.86M | $9.82M | $33.0K | 8.92% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.79M | $9.71M | $77.0K | 9.90% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.75M | $10.02M | -$271.0K | 9.76% | +5.50% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.70M | $9.72M | -$20.0K | 8.70% | +4.50% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.66M | $9.67M | -$11.0K | 8.50% | +4.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.57M | $9.52M | $51.0K | 9.55% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $9.38M | $9.36M | $21.0K | 8.75% | +4.58% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.36M | $9.25M | $107.0K | 9.56% | +5.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $9.34M | $9.50M | -$158.0K | 8.82% | +4.50% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.33M | $9.33M | -$3.0K | 9.56% | +5.25% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $9.22M | $9.18M | $40.0K | 9.41% | +5.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.21M | $9.39M | -$189.0K | 9.96% | +5.50% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.04M | $9.05M | -$7.0K | 8.91% | +4.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.03M | $9.03M | -$1.0K | 9.33% | +5.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | $9.03M | $8.91M | $122.0K | 9.41% | +5.25% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $9.00M | $8.89M | $111.0K | 9.95% | +5.75% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $8.88M | $8.92M | -$37.0K | 9.91% | +5.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.80M | $8.72M | $76.0K | 9.25% | +5.25% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.78M | $8.72M | $68.0K | 9.45% | +5.25% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | Preferred Stock | $8.70M | $8.70M | -$2.0K | — | — | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.57M | $8.47M | $96.0K | 9.71% | +5.50% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | $8.56M | $8.55M | $8.0K | 9.40% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers, LLC | IT Services | IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 011/27/30 | $8.31M | $8.35M | -$40.0K | 8.75% | +4.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.23M | $9.04M | -$805.0K | 11.01% | +6.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.19M | $8.18M | $4.0K | 9.02% | +5.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.97M | $8.05M | -$80.0K | 10.00% | +6.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $7.89M | $7.92M | -$31.0K | 9.70% | +5.50% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (13) | $7.50M | $7.69M | -$190.0K | 11.31% | +7.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $7.37M | $7.37M | $1.0K | 8.34% | +4.75% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.34M | $7.57M | -$226.0K | 10.10% | +6.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.27M | $7.26M | $13.0K | 10.28% | +6.00% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $7.18M | $7.21M | -$36.0K | 8.50% | +4.50% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.17M | $7.07M | $103.0K | — | — | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.13M | $7.28M | -$144.0K | 9.96% | +5.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.09M | $7.10M | -$9.0K | 8.66% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company, LLC | IT Services | IT Services Interest Rate 9.77% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $6.77M | $6.79M | -$12.0K | 9.77% | +5.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $6.67M | $6.67M | -$1.0K | 9.07% | +4.75% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.63M | $7.07M | -$442.0K | 9.66% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.63M | $6.65M | -$20.0K | 9.98% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 #One | $6.61M | $7.26M | -$654.0K | 10.50% | — | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.56M | $8.72M | -$2.16M | 10.26% | +6.00% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $6.56M | $6.49M | $69.0K | 9.00% | +5.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.53M | $6.60M | -$66.0K | 12.32% | +8.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $6.49M | $2.90M | $3.59M | 16.49% | — | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $6.22M | $6.21M | $12.0K | 10.41% | +6.25% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $6.14M | $13.17M | -$7.02M | — | — | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.09M | $6.08M | $9.0K | 10.70% | +6.50% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $5.88M | $5.86M | $18.0K | 9.25% | +5.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.87M | $6.44M | -$571.0K | 11.01% | +6.75% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.79M | $5.79M | $0.00 | 8.75% | +4.75% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.63M | $5.53M | $101.0K | 10.41% | +6.25% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $5.63M | $5.57M | $53.0K | 7.80% | +4.75% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.61M | $5.59M | $20.0K | 9.40% | +5.25% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.40M | $5.51M | -$107.0K | 10.18% | +6.00% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.39M | $5.24M | $157.0K | — | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.37M | $5.03M | $334.0K | 8.64% | +4.50% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $5.32M | $5.32M | -$2.0K | 8.41% | +4.25% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $5.30M | $5.31M | -$6.0K | 10.16% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 #Two | $5.27M | $5.79M | -$521.0K | 10.50% | — | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.24M | $6.97M | -$1.73M | 10.26% | +6.00% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $5.22M | $5.28M | -$66.0K | 14.58% | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $5.07M | $5.47M | -$403.0K | 10.55% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.02M | $5.02M | -$3.0K | 8.75% | +4.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.85M | $4.90M | -$49.0K | 8.70% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $4.79M | $4.80M | -$9.0K | 8.56% | +4.50% | — |
VASA Fitness Buyer, Inc | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.78M | $4.67M | $111.0K | 10.51% | +6.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.70M | $4.68M | $22.0K | 9.15% | +5.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.67M | $4.65M | $20.0K | 9.15% | +5.00% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (13) | $4.65M | $4.67M | -$16.0K | 11.25% | +7.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.62M | $4.60M | $21.0K | 9.16% | +5.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.59M | $4.73M | -$145.0K | 9.76% | +5.50% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.48M | $4.45M | $31.0K | 10.95% | +6.75% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $4.43M | $4.41M | $22.0K | 7.99% | +3.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.31M | $4.32M | -$13.0K | 10.00% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.20M | $4.33M | -$130.0K | 9.76% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | Leisure Products Interest Rate 10.91% Reference Rate and Spread S + 6.75% Maturity 07/18/28 | $4.07M | $4.04M | $31.0K | 10.91% | +6.75% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.02M | $4.02M | $2.0K | 10.28% | +6.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.90M | $3.85M | $50.0K | 10.76% | +6.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.88M | -$5.0K | 9.71% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.88M | -$5.0K | 9.71% | +5.25% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $3.84M | $4.17M | -$331.0K | 11.50% | +7.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 | $3.84M | $3.85M | -$10.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 #Three | $3.80M | $4.21M | -$404.0K | 10.50% | — | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.77M | $3.77M | -$2.0K | 9.31% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.73M | $3.73M | $0.00 | 8.95% | +4.75% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.68M | $3.75M | -$69.0K | 7.59% | +5.50% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $3.68M | $3.68M | -$2.0K | 9.25% | +5.25% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.68M | $3.69M | -$16.0K | 9.77% | +5.50% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $3.60M | $3.60M | $3.0K | 10.95% | +6.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.60M | $3.56M | $37.0K | 10.91% | +6.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.55M | $3.64M | -$83.0K | 11.35% | +7.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.42M | $3.43M | -$3.0K | 8.91% | +4.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $3.34M | $3.35M | -$14.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | IT Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 10/2/29 | $3.33M | $3.30M | $32.0K | 9.41% | +5.25% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $3.31M | $3.30M | $6.0K | 10.41% | +6.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $3.29M | $3.12M | $167.0K | 8.47% | +4.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.29M | $3.61M | -$321.0K | 10.99% | +6.75% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $3.29M | $3.27M | $11.0K | 9.34% | +5.25% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $3.23M | $3.25M | -$18.0K | 10.45% | +6.00% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $3.18M | $4.22M | -$1.04M | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.13M | $3.59M | -$467.0K | 12.76% | +8.50% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $3.10M | $3.08M | $13.0K | 11.41% | +7.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $2.95M | $2.94M | $11.0K | 9.00% | +5.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.88M | $2.88M | $3.0K | 11.40% | +7.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.88M | $2.84M | $40.0K | 9.00% | +5.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $2.79M | $7.00M | -$4.21M | — | — | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.72M | $2.70M | $23.0K | 11.01% | +6.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.67M | $2.66M | $4.0K | 9.50% | +5.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $2.59M | $2.82M | -$227.0K | 10.29% | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.54M | $2.54M | $0.00 | 9.16% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.48M | $2.47M | $4.0K | 9.56% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.42M | $2.42M | -$3.0K | 9.71% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $2.36M | $2.35M | $10.0K | 8.75% | +4.58% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.32M | $2.34M | -$23.0K | 12.32% | +8.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.31M | $2.41M | -$95.0K | 10.00% | +5.50% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.20M | $2.21M | -$7.0K | 9.60% | +5.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.19M | $2.26M | -$61.0K | 9.76% | +5.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.19M | $2.18M | $13.0K | 9.15% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.11M | $2.15M | -$38.0K | 10.01% | +5.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.10M | $2.17M | -$67.0K | 9.85% | +5.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $2.09M | $2.10M | -$4.0K | 8.50% | +4.50% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.09M | $2.23M | -$140.0K | 9.50% | +5.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.07M | $2.25M | -$182.0K | 10.61% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.04M | $2.34M | -$297.0K | — | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.02M | $2.18M | -$159.0K | 10.60% | +6.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.86M | $1.84M | $19.0K | 9.15% | +5.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.85M | $2.13M | -$277.0K | 12.76% | +8.50% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.75M | $1.80M | -$52.0K | 10.09% | +6.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $1.73M | $1.71M | $23.0K | 9.05% | +4.75% | — |
SEM Holdings, LLC (dba Southeast Mechanical, LLC) | Diversified Consumer Services | Common Stock | $1.69M | $1.10M | $587.0K | — | — | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $1.65M | $2.12M | -$466.0K | — | — | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $1.64M | $1.66M | -$13.0K | 8.50% | +4.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.64M | $1.70M | -$56.0K | 9.85% | +5.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $1.63M | $2.01M | -$376.0K | 11.25% | +7.25% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.63M | $1.63M | $0.00 | 8.95% | +4.75% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.63M | $1.65M | -$26.0K | 10.16% | +6.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.58M | $1.59M | -$8.0K | 8.75% | +4.75% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $1.53M | $1.53M | -$4.0K | 9.03% | +5.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.51M | $1.52M | -$13.0K | 9.21% | +5.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $1.49M | $1.50M | -$15.0K | 13.15% | +9.00% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | $1.48M | $1.47M | $6.0K | 11.37% | +7.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.42M | $1.43M | -$14.0K | 9.88% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.41M | $1.87M | -$463.0K | 10.26% | +6.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.39M | $1.43M | -$40.0K | 10.31% | +6.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $1.35M | $1.36M | -$15.0K | 8.85% | +4.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $1.33M | $3.41M | -$2.08M | — | — | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.30M | $1.31M | -$8.0K | 9.97% | +5.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $1.27M | $1.27M | $0.00 | 9.82% | +5.50% | — |
Bayside Parent, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $1.22M | $482.0K | $734.0K | 14.15% | — | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $1.22M | $3.72M | -$2.50M | — | — | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $1.21M | $1.23M | -$22.0K | 8.94% | +4.75% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.19M | $9.0K | 9.16% | — | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.19M | $1.17M | $18.0K | 10.76% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | IT Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 10/2/29 #One | $1.18M | $1.17M | $9.0K | 9.41% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $1.09M | $1.10M | -$12.0K | 9.71% | +5.25% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.07M | $1.05M | $16.0K | 9.86% | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.06M | $1.05M | $8.0K | 10.06% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers, LLC | IT Services | IT Services Interest Rate 9.02% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $1.04M | $1.10M | -$58.0K | 9.02% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company, LLC | IT Services | IT Services Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $1.03M | $1.04M | -$4.0K | 9.93% | +5.50% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $1.00M | $1.01M | -$3.0K | 8.80% | +4.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $994.0K | $992.0K | $2.0K | 9.50% | +5.50% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $987.0K | $1.14M | -$152.0K | 10.07% | +5.75% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $975.0K | $940.0K | $35.0K | 9.42% | +5.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $966.0K | $957.0K | $9.0K | 9.69% | +5.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $957.0K | $885.0K | $72.0K | 11.40% | +7.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $952.0K | $954.0K | -$2.0K | 10.28% | +6.00% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $941.0K | $936.0K | $5.0K | 9.19% | +5.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $936.0K | $949.0K | -$13.0K | 8.50% | +4.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $916.0K | $907.0K | $9.0K | 9.06% | +5.00% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $908.0K | $983.0K | -$75.0K | 10.16% | +6.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $896.0K | $902.0K | -$6.0K | 9.70% | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $896.0K | $902.0K | -$6.0K | 9.70% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $894.0K | $902.0K | -$8.0K | 9.83% | +5.50% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $894.0K | $901.0K | -$7.0K | 10.37% | +6.50% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $885.0K | $886.0K | -$1.0K | 9.75% | +5.75% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $884.0K | $860.0K | $24.0K | 9.26% | +5.00% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $858.0K | $854.0K | $4.0K | 10.42% | +6.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | $853.0K | $854.0K | -$1.0K | 9.01% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $830.0K | $830.0K | $0.00 | 9.68% | +5.50% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | $806.0K | $803.0K | $3.0K | 8.81% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CURiO Brands LLC | Household Products | Household Products Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 04/2/31 | $794.0K | $794.0K | $0.00 | 9.25% | +5.25% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $782.0K | $784.0K | -$2.0K | 9.25% | +5.25% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | $780.0K | $780.0K | $0.00 | 8.91% | +4.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $764.0K | $776.0K | -$12.0K | 9.20% | +5.00% | — |
Splash Car Wash, Inc | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $729.0K | $730.0K | -$1.0K | 9.03% | +5.00% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $724.0K | $744.0K | -$20.0K | 7.70% | +5.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $719.0K | $719.0K | $0.00 | 9.19% | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $711.0K | $703.0K | $8.0K | 9.41% | +5.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $685.0K | $692.0K | -$7.0K | 10.66% | +6.00% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $683.0K | $676.0K | $7.0K | 9.00% | +5.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $677.0K | $678.0K | -$1.0K | 9.25% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $671.0K | $668.0K | $3.0K | 9.25% | +5.25% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $659.0K | $657.0K | $2.0K | 8.60% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $657.0K | $661.0K | -$4.0K | 8.50% | +4.50% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $655.0K | $656.0K | -$1.0K | 10.16% | +6.00% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $655.0K | $657.0K | -$2.0K | 9.84% | +4.75% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $621.0K | $610.0K | $11.0K | — | — | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $613.0K | $611.0K | $2.0K | 9.15% | +5.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $608.0K | $630.0K | -$22.0K | 10.14% | — | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $594.0K | $595.0K | -$1.0K | 8.50% | +4.50% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $592.0K | $596.0K | -$4.0K | 10.00% | +6.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $588.0K | $580.0K | $8.0K | 10.76% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers, LLC | IT Services | IT Services Interest Rate 8.86% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $566.0K | $574.0K | -$8.0K | 8.86% | +4.75% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $560.0K | $743.0K | -$183.0K | 9.25% | +5.25% | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $555.0K | $793.0K | -$238.0K | — | +7.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $548.0K | $556.0K | -$8.0K | 10.26% | +6.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $547.0K | $545.0K | $2.0K | 8.50% | +4.50% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $546.0K | $546.0K | $0.00 | 8.92% | +4.75% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $538.0K | $528.0K | $10.0K | 9.16% | +5.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $531.0K | $536.0K | -$5.0K | 9.97% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | Leisure Products Interest Rate 10.91% Reference Rate and Spread S + 6.75% Maturity 07/18/28 #One | $527.0K | $523.0K | $4.0K | 10.91% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company, LLC | IT Services | IT Services Interest Rate 9.84% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $516.0K | $518.0K | -$2.0K | 9.84% | +5.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $512.0K | $505.0K | $7.0K | 9.40% | +5.25% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $503.0K | $506.0K | -$3.0K | 9.64% | +4.75% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies 9.07% | 1st Lien/Senior Secured Debt | $496.0K | $496.0K | $0.00 | 9.07% | +4.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $459.0K | $451.0K | $8.0K | 12.00% | +4.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $457.0K | $458.0K | -$1.0K | 8.56% | +4.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $441.0K | $438.0K | $3.0K | 9.12% | +5.00% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $431.0K | $446.0K | -$15.0K | 9.32% | +5.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $429.0K | $421.0K | $8.0K | 9.16% | +5.00% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $420.0K | $424.0K | -$4.0K | 9.15% | +5.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $414.0K | $398.0K | $16.0K | 9.56% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 #One | $368.0K | $365.0K | $3.0K | 8.75% | +4.75% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $358.0K | $371.0K | -$13.0K | 10.15% | — | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $331.0K | $12.0K | 12.00% | +4.75% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $325.0K | $314.0K | $11.0K | 10.76% | +6.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $321.0K | $323.0K | -$2.0K | 9.19% | +5.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $312.0K | $370.0K | -$58.0K | 10.10% | +5.75% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $312.0K | $344.0K | -$32.0K | 8.96% | +4.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $303.0K | $302.0K | $1.0K | 9.19% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $302.0K | $343.0K | -$41.0K | 10.01% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 #Two | $301.0K | $300.0K | $1.0K | 8.75% | +4.75% | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | $230.0K | — | — | — | — | — |
CloudBees, Inc. | Software | Warrants | $211.0K | $1.85M | -$1.64M | — | — | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $210.0K | $210.0K | $0.00 | 9.62% | +5.75% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $197.0K | $199.0K | -$2.0K | 8.62% | +4.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $196.0K | $193.0K | $3.0K | 10.76% | +6.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $189.0K | $188.0K | $1.0K | 9.00% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $183.0K | $183.0K | $0.00 | 8.56% | +4.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $182.0K | $180.0K | $2.0K | 9.00% | +5.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $179.0K | $170.0K | $9.0K | 9.16% | +5.00% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $169.0K | $168.0K | $1.0K | 9.15% | +5.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $159.0K | $145.0K | $14.0K | 6.50% | +4.50% | — |
MedeAnalytics Parent, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $155.0K | $142.0K | $13.0K | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/31 #One | $151.0K | $151.0K | $0.00 | 9.25% | +5.25% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | $127.0K | $127.0K | $0.00 | 10.00% | +6.00% | — |
FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | Preferred Stock | $122.0K | $100.0K | $22.0K | — | — | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $119.0K | $119.0K | $0.00 | 8.69% | +4.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $114.0K | $118.0K | -$4.0K | 10.14% | +6.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $109.0K | $108.0K | $1.0K | 9.43% | +5.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $96.0K | $97.0K | -$1.0K | 8.91% | +4.75% | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $95.0K | $96.0K | -$1.0K | 11.23% | +7.00% | — |
VASA Fitness Buyer, Inc | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $91.0K | $86.0K | $5.0K | 10.50% | +6.25% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $88.0K | $84.0K | $4.0K | 9.16% | +5.00% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $82.0K | $83.0K | -$1.0K | 10.17% | +6.00% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $74.0K | $77.0K | -$3.0K | 8.91% | +4.75% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $73.0K | $192.0K | -$119.0K | 9.50% | +5.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $71.0K | $2.93M | -$2.86M | — | — | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $64.0K | $9.24M | -$9.17M | — | — | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $58.0K | $59.0K | -$1.0K | 9.29% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $52.0K | $53.0K | -$1.0K | 8.29% | +4.25% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $48.0K | $48.0K | $0.00 | 8.12% | +3.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $38.0K | $35.0K | $3.0K | 9.00% | +5.00% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $36.0K | $37.0K | -$1.0K | 10.37% | +6.50% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $33.0K | $26.0K | $7.0K | 7.74% | +4.75% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $33.0K | $0.00 | 9.62% | +5.75% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $29.0K | $29.0K | $0.00 | 8.27% | +4.50% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $28.0K | $28.0K | $0.00 | 8.50% | +4.50% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $22.0K | $11.0K | $11.0K | 9.00% | +5.00% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $21.0K | $21.0K | $0.00 | 8.70% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/30 | $17.0K | $17.0K | $0.00 | 9.25% | +5.25% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 9.15% | +5.00% | — |
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 | — | — | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
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 | — | +5.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$1.0K | — | — | — | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CURiO Brands LLC | Household Products | Household Products Reference Rate and Spread S + 5.25% Maturity 04/2/31 #One | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | -$1.0K | -$8.0K | $7.0K | — | +5.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
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% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
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% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent, Inc. (dba Quorum Software) | IT Services | IT Services Reference Rate and Spread S + 4.50% Maturity 06/3/32 #One | -$2.0K | — | — | — | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 | IT Services | Debt Investments | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$10.0K | $8.0K | — | +5.25% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
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 | — | +4.25% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | Leisure Products | Debt Investments | -$3.0K | -$4.0K | $1.0K | — | +6.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$3.0K | -$7.0K | $4.0K | — | +5.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +5.25% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +6.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$4.0K | -$3.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | IT Services Reference Rate and Spread S + 5.25% Maturity 10/2/29 #One | -$4.0K | -$10.0K | $6.0K | — | +5.25% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$2.0K | -$2.0K | — | +6.25% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +4.50% | — |
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% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$10.0K | $4.0K | — | +4.25% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$2.0K | -$4.0K | — | +5.75% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$6.0K | -$19.0K | $13.0K | — | +5.25% | — |
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 | -$10.0K | $4.0K | — | +4.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | -$7.0K | -$3.0K | -$4.0K | — | +5.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$7.0K | -$8.0K | $1.0K | — | +5.25% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +4.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$13.0K | $5.0K | — | +4.25% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$8.0K | -$16.0K | $8.0K | — | +5.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +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 | -$15.0K | $6.0K | — | +5.25% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +4.50% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$10.0K | -$12.0K | $2.0K | — | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent, Inc. (dba Quorum Software) IT Services Reference Rate and Spread S + 4.50% Maturity 06/3/32 | IT Services | Debt Investments | -$10.0K | -$9.0K | -$1.0K | — | +4.50% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | -$10.0K | -$9.0K | -$1.0K | — | +4.75% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +4.75% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +4.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$30.0K | $19.0K | — | +6.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$13.0K | $2.0K | — | +5.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$12.0K | -$9.0K | -$3.0K | — | +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 | -$11.0K | -$2.0K | — | +4.25% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +4.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$14.0K | -$6.0K | -$8.0K | — | +4.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$21.0K | $7.0K | — | +5.00% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$14.0K | — | — | — | +4.25% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +6.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$13.0K | -$2.0K | — | +4.50% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | -$16.0K | -$24.0K | $8.0K | — | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Supreme Fitness Group NY Holdings, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 | Hotels, Restaurants & Leisure | Debt Investments | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$12.0K | -$4.0K | — | +5.00% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | -$17.0K | -$22.0K | $5.0K | — | +4.75% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | -$18.0K | -$17.0K | -$1.0K | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$20.0K | -$20.0K | $0.00 | — | +4.75% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$22.0K | -$21.0K | -$1.0K | — | +5.00% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | -$22.0K | -$13.0K | -$9.0K | — | +5.00% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | -$23.0K | -$22.0K | -$1.0K | — | +4.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$30.0K | $7.0K | — | +5.00% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$23.0K | -$23.0K | $0.00 | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$23.0K | -$13.0K | -$10.0K | — | +5.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$23.0K | -$1.0K | — | +4.50% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$24.0K | -$37.0K | $13.0K | — | +5.25% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$24.0K | $0.00 | — | +4.50% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$24.0K | $0.00 | — | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$15.0K | -$9.0K | — | +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 | -$19.0K | -$5.0K | — | +5.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$25.0K | -$34.0K | $9.0K | — | +5.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$25.0K | -$19.0K | -$6.0K | — | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 | Machinery | Debt Investments | -$27.0K | -$13.0K | -$14.0K | — | +5.00% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$27.0K | -$27.0K | $0.00 | — | +5.00% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | -$29.0K | -$30.0K | $1.0K | — | +6.25% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$29.0K | -$6.0K | -$23.0K | — | +5.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$30.0K | -$29.0K | -$1.0K | — | +5.25% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | -$33.0K | -$33.0K | $0.00 | — | +6.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$33.0K | -$10.0K | -$23.0K | — | +4.75% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$33.0K | -$11.0K | -$22.0K | — | +6.00% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | -$37.0K | -$16.0K | -$21.0K | — | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Xactly Corporation IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | Debt Investments | -$39.0K | -$25.0K | -$14.0K | — | +6.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$39.0K | -$3.0K | -$36.0K | — | +5.00% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$41.0K | -$35.0K | -$6.0K | — | +4.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$41.0K | -$24.0K | -$17.0K | — | +4.75% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$42.0K | $0.00 | — | +4.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$45.0K | -$43.0K | -$2.0K | — | +5.25% | — |
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 | -$63.0K | -$56.0K | -$7.0K | — | +5.00% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$68.0K | -$31.0K | -$37.0K | — | +4.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$76.0K | -$14.0K | -$62.0K | — | +5.50% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$66.0K | -$12.0K | — | +5.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$78.0K | -$24.0K | -$54.0K | — | +5.50% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (13) | -$83.0K | -$66.0K | -$17.0K | — | +4.76% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$102.0K | -$79.0K | -$23.0K | — | +5.00% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$103.0K | -$44.0K | -$59.0K | — | +4.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$107.0K | -$8.0K | -$99.0K | — | +6.00% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$107.0K | -$52.0K | -$55.0K | — | +5.25% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$107.0K | -$50.0K | -$57.0K | — | +5.00% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$137.0K | -$38.0K | -$99.0K | — | +6.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$144.0K | -$61.0K | -$83.0K | — | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | Independent Power and Renewable Electricity Producers | Debt Investments | -$332.0K | -$25.0K | -$307.0K | — | — | — |
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 Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$3.0K | — | — | +5.00% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | — | -$53.0K | — | — | +5.25% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | — | -$10.0K | — | — | +5.50% | — |
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 | — | — | — | — | — | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
MPI Products LLC | Automobile Components | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
MedeAnalytics Group Holdings, LLC | Health Care Technology | Common Stock | — | — | — | — | — | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$31.0K | — | — | +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% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | — | -$17.0K | — | — | +5.00% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Thrasio Holdings, Inc. | Broadline Retail | Common Stock | — | — | — | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.20B
Parsed holdings FV
$3.20B
Residual gap
-$50.0K
Balance-sheet cash
$115.18M
CIK
0001572694
Accession
0001193125-25-269840
Form type
10-Q
Period
2025-09-30