BDC·info
GSBD

Goldman Sachs BDC

Period
SEC EDGAR ↗
Portfolio Fair Value
$3.26B
513 holdings
Avg Spread
+5.84%
FV-weighted, debt
Avg Coupon
10.24%
FV-weighted
% First Lien
89.8%
of debt FV
Unrealized P/L
-$92.15M
-2.75% of cost
Non-Accrual
9
text-detected

Balance sheet

Assets$3.41B
Liabilities + Equity$3.41B
First Lien
$2.93B · 86.0%
Debt (Borrowings)
$1.80B · 52.7%
Net Assets (Equity)
$1.51B · 44.4%

Industry Composition

Software
19.9%
Financial Services
10.8%
Health Care Providers & Services
9.3%
Professional Services
8.2%
Health Care Technology
7.6%
Diversified Consumer Services
5.8%
Commercial Services & Supplies
5.5%
Real Estate Mgmt. & Development
4.3%
IT Services
4.3%
Trading Companies & Distributors
3.1%
Health Care Equipment & Supplies
3.0%
Entertainment
2.1%
Other industries
15.9%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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
513 of 519
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Zarya HoldCo, Inc. (dba Eptura)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$74.95M
$75.71M
-$758.0K
10.83%+6.50%
Governmentjobs.com, Inc. (dba NeoGov)
Software
1st Lien/Senior Secured Debt
$67.67M
$67.74M
-$65.0K
9.30%+5.00%
Xactly Corporation
IT Services
1st Lien/Senior Secured Debt
$61.41M
$61.50M
-$99.0K
10.68%+6.25%
Diligent Corporation
Professional Services
1st Lien/Senior Secured Debt
$57.75M
$57.82M
-$63.0K
9.33%+5.00%
PlanSource Holdings, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$56.44M
$56.34M
$92.0K
9.83%+5.50%
Sundance Group Holdings, Inc. (dba NetDocuments)
Software
1st Lien/Senior Secured Debt
$52.43M
$52.41M
$11.0K
8.80%+4.50%
iCIMS, Inc.
Professional Services
1st Lien/Senior Secured Debt
$45.30M
$46.99M
-$1.70M
10.03%+5.75%
Pacvue Intermediate LLC (fka Assembly Intermediate LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$43.99M
$43.59M
$398.0K
9.55%+5.25%
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)
Containers & Packaging
1st Lien/Senior Secured Debt
$43.79M
$43.96M
-$175.0K
9.51%+5.25%
PT Intermediate Holdings III, LLC (dba Parts Town)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$43.05M
$43.64M
-$592.0K
9.30%+5.00%
Acquia, Inc.
Software
1st Lien/Senior Secured Debt
$41.74M
$41.84M
-$99.0K
11.41%+7.00%
ESO Solutions, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$39.71M
$39.61M
$99.0K
11.09%+6.75%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$38.23M
$38.97M
-$744.0K
11.59%+7.00%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$38.12M
$38.50M
-$382.0K
10.83%+6.40%
NC Topco, LLC (dba NContracts)
Software
1st Lien/Senior Secured Debt
$35.83M
$35.87M
-$40.0K
8.83%+4.50%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$34.89M
$33.83M
$1.06M
12.73%+8.25%
Smarsh, Inc.
Software
1st Lien/Senior Secured Debt
$34.65M
$34.69M
-$42.0K
9.05%+4.75%
HowlCO LLC (dba Lone Wolf)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$34.57M
$36.48M
-$1.91M
10.91%+6.50%
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
1st Lien/Senior Secured Debt
$34.09M
$36.75M
-$2.66M
10.80%
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)
Oil, Gas & Consumable Fuels
1st Lien/Senior Secured Debt
$33.13M
$33.13M
$0.00
7.93%+5.25%
VRC Companies, LLC (dba Vital Records Control)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$31.60M
$31.57M
$28.0K
9.53%+5.25%
CloudBees, Inc.
Software
1st Lien/Senior Secured Debt
$30.62M
$30.03M
$591.0K
11.44%+7.00%
Pioneer Buyer I, LLC
Software
1st Lien/Senior Secured Debt
$30.45M
$30.27M
$177.0K
10.30%+6.00%
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)
Entertainment
1st Lien/Senior Secured Debt
$30.01M
$30.10M
-$82.0K
10.40%+6.00%
Gainsight, Inc.
Software
1st Lien/Senior Secured Debt
$29.08M
$28.89M
$190.0K
10.23%+5.75%
GS AcquisitionCo, Inc. (dba Insightsoftware)
Financial Services
1st Lien/Senior Secured Debt
$27.51M
$27.48M
$34.0K
9.55%+5.25%
Aria Systems, LLC
Financial Services
1st Lien/Senior Secured Debt
$26.44M
$26.46M
-$20.0K
12.44%+8.00%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$25.95M
$25.45M
$502.0K
9.33%+5.00%
Valet Waste Holdings, Inc. (dba Valet Living)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$24.53M
$24.77M
-$235.0K
10.33%+6.00%
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$24.19M
$25.49M
-$1.30M
9.80%+5.50%
PDDS Holdco, Inc. (dba Planet DDS)
Health Care Technology
1st Lien/Senior Secured Debt
$24.03M
$23.80M
$226.0K
11.95%+7.50%
Zeus Company, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$24.00M
$23.99M
$9.0K
9.80%+5.50%
WebPT, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$23.93M
$24.20M
-$261.0K
10.68%+6.25%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$23.64M
$24.00M
-$360.0K
11.18%+6.75%
Premier Imaging, LLC (dba Lucid Health)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$23.61M
$31.27M
-$7.66M
10.56%+6.00%
Honor HN Buyer, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
$23.45M
$23.29M
$152.0K
10.20%+5.75%
Rubix Foods, LLC
Food Products
1st Lien/Senior Secured Debt
$22.98M
$22.98M
-$4.0K
9.08%+4.75%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$22.46M
$22.66M
-$196.0K
10.83%+6.40%
Clearcourse Partnership Acquireco Finance Limited
IT Services
1st Lien/Senior Secured Debt
$21.49M
$19.42M
$2.07M
12.25%+8.75%
Sweep Purchaser LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$21.32M
$21.42M
-$96.0K
10.17%
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
1st Lien/Senior Secured Debt
$21.07M
$21.00M
$67.0K
9.30%+5.00%
Rodeo Buyer Company (dba Absorb Software)
Professional Services
1st Lien/Senior Secured Debt
$21.01M
$21.01M
$1.0K
10.70%+6.25%
Riverpoint Medical, LLC
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$20.93M
$20.89M
$45.0K
9.30%+5.00%
One GI LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$20.74M
$22.02M
-$1.27M
11.18%+6.75%
Argos Health Holdings, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
$20.59M
$21.03M
-$438.0K
10.03%+5.75%
USN Opco LLC (dba Global Nephrology Solutions)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$20.57M
$20.98M
-$403.0K
9.93%+5.50%
DECA Dental Holdings LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$20.23M
$20.64M
-$405.0K
10.15%+5.75%
QBS Parent, Inc. (dba Quorum Software)
IT Services
1st Lien/Senior Secured Debt
$20.01M
$20.02M
-$6.0K
8.80%+4.50%
Rotation Buyer, LLC (dba Rotating Machinery Services)
Machinery
1st Lien/Senior Secured Debt
$19.61M
$19.62M
-$11.0K
9.05%+4.75%
TEI Intermediate LLC (dba Triumvirate Environmental)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$19.28M
$19.29M
-$11.0K
9.05%+4.75%
EDB Parent, LLC (dba Enterprise DB)
Software
1st Lien/Last-Out Unitranche (13)
$19.21M
$19.20M
$12.0K
11.08%+6.75%
CORA Health Holdings Corp
Health Care Providers & Services
1st Lien/Senior Secured Debt
$18.93M
$22.41M
-$3.48M
10.23%+5.75%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$18.83M
$18.85M
-$19.0K
8.80%+4.50%
CFS Management, LLC (dba Center for Sight Management)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$18.56M
$20.57M
-$2.01M
13.06%+8.50%
Khoros, LLC (fka Lithium Technologies, Inc.)
Interactive Media & Services
1st Lien/Senior Secured Debt
$18.26M
$18.27M
-$10.0K
10.00%
MerchantWise Solutions, LLC (dba HungerRush)
Financial Services
1st Lien/Senior Secured Debt
$18.09M
$19.67M
-$1.58M
11.80%+7.50%
Businessolver.com, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$17.93M
$17.98M
-$51.0K
9.90%+5.50%
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$17.86M
$18.41M
-$550.0K
10.40%+6.00%
CloudBees, Inc.
Software
Preferred Stock
$17.44M
$12.90M
$4.54M
Summit Buyer, LLC (dba Classic Collision)
Specialty Retail
1st Lien/Senior Secured Debt
$16.99M
$16.84M
$150.0K
9.30%+5.00%
MPI Products LLC
Automobile Components
2nd Lien/Senior Secured Debt
$16.97M
$20.48M
-$3.51M
NFM & J, L.P. (dba the Facilities Group)
Professional Services
1st Lien/Senior Secured Debt
$16.84M
$16.76M
$81.0K
9.89%+5.75%
Streamland Media Midco LLC
Entertainment
1st Lien/Senior Secured Debt
$16.60M
$16.63M
-$34.0K
11.06%+6.50%
NFM & J, L.P. (dba the Facilities Group)
Professional Services
1st Lien/Senior Secured Debt
$16.57M
$16.49M
$73.0K
10.09%+5.75%
Priority Holdings, LLC (dba Priority Payment)
Financial Services
1st Lien/Senior Secured Debt
$16.15M
$16.07M
$83.0K
9.08%+4.75%
Vamos Bidco, Inc. (dba VIP)
Software
1st Lien/Senior Secured Debt
$16.05M
$16.06M
-$7.0K
9.05%+4.75%
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$15.86M
$16.02M
-$158.0K
10.08%+5.75%
Total Vision LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$15.59M
$16.49M
-$901.0K
10.54%+6.00%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$15.50M
$15.56M
-$66.0K
11.48%+7.00%
Pluralsight, Inc.
Professional Services
1st Lien/Senior Secured Debt
$15.44M
$14.92M
$513.0K
11.83%
Accommodations Plus Technologies LLC
Software
1st Lien/Senior Secured Debt
$15.40M
$15.40M
-$2.0K
8.83%+4.50%
Streamland Media Midco LLC
Entertainment
1st Lien/Last-Out Unitranche (13)
$15.33M
$14.96M
$376.0K
+5.50%
GHA Buyer Inc. (dba Cedar Gate)
Health Care Technology
1st Lien/Senior Secured Debt
$15.16M
$15.18M
-$14.0K
9.80%+5.50%
Lobos Parent, Inc. (dba NeoGov)
Software
Preferred Stock
$14.97M
$10.33M
$4.64M
Honor HN Buyer, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
$14.83M
$14.72M
$106.0K
10.20%+5.75%
LS Clinical Services Holdings, Inc (dba CATO)
Pharmaceuticals
1st Lien/Senior Secured Debt
$14.75M
$17.59M
-$2.84M
11.55%+7.25%
PDDS Holdco, Inc. (dba Planet DDS)
Health Care Technology
1st Lien/Senior Secured Debt
$14.63M
$14.67M
-$41.0K
11.95%+7.50%
Ideal Components Acquisition, LLC (dba Ideal Tridon)
Machinery
1st Lien/Senior Secured Debt
$14.46M
$14.46M
$0.00
9.30%+5.00%
Paris US Holdco, Inc. (dba Precinmac)
Machinery
1st Lien/Senior Secured Debt
$14.24M
$14.25M
-$9.0K
9.08%+4.75%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$14.04M
$13.97M
$68.0K
9.45%+5.00%
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$13.97M
$14.43M
-$459.0K
10.40%+6.00%
Onyx CenterSource, Inc.
Software
1st Lien/Senior Secured Debt
$13.68M
$13.60M
$77.0K
9.70%+5.25%
Prophix Software Inc. (dba Pound Bidco)
Financial Services
1st Lien/Senior Secured Debt
$13.42M
$13.45M
-$25.0K
10.83%+6.00%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$13.26M
$13.39M
-$134.0K
12.59%+8.00%
Rocket Bidco, Inc. (dba Recochem)
Chemicals
1st Lien/Senior Secured Debt
$13.09M
$12.89M
$198.0K
10.03%+5.75%
CloudBees, Inc.
Software
1st Lien/Senior Secured Debt
$13.08M
$12.82M
$267.0K
11.44%+7.00%
Project Accelerate Parent, LLC (dba ABC Fitness)
Financial Services
1st Lien/Senior Secured Debt
$12.83M
$12.88M
-$52.0K
9.57%+5.25%
Clearcourse Partnership Acquireco Finance Limited
IT Services
1st Lien/Senior Secured Debt
$12.54M
$11.84M
$707.0K
13.21%+8.75%
Wine.com, LLC
Beverages
2nd Lien/Senior Secured Debt
$12.48M
$12.68M
-$201.0K
16.52%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$12.38M
$12.50M
-$125.0K
12.59%+8.00%
Runway Bidco, LLC (dba Redwood Software)
Software
1st Lien/Senior Secured Debt
$12.07M
$12.05M
$24.0K
9.30%+5.00%
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
Health Care Technology
1st Lien/Senior Secured Debt
$12.00M
$12.03M
-$28.0K
9.36%+5.00%
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Software
1st Lien/Senior Secured Debt
$11.84M
$11.74M
$97.0K
10.03%+5.75%
Hamilton Thorne, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$11.76M
$10.59M
$1.17M
7.60%+5.50%
3SI Security Systems, Inc.
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$11.62M
$12.03M
-$409.0K
10.49%+6.00%
HowlCO LLC (dba Lone Wolf)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$11.16M
$11.80M
-$640.0K
10.94%+6.50%
Pluralsight, Inc.
Professional Services
Common Stock
$11.13M
$13.17M
-$2.04M
One GI LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$11.07M
$11.75M
-$675.0K
11.18%+6.75%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$10.98M
$10.68M
$300.0K
12.73%+8.25%
Investment Debt Investments - 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% Supreme Fitness Group NY Holdings, LLC
Hotels, Restaurants & Leisure
Debt Investments
$10.79M
$10.80M
-$3.0K
9.24%+5.00%
HowlCO LLC (dba Lone Wolf)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$10.60M
$11.21M
-$609.0K
10.91%+6.50%
Sweep Purchaser LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$10.52M
$10.54M
-$19.0K
10.17%+5.75%
Artifact Bidco, Inc. (dba Avetta)
Software
1st Lien/Senior Secured Debt
$10.51M
$10.47M
$43.0K
8.55%+4.25%
Acquia, Inc.
Software
1st Lien/Senior Secured Debt
$10.45M
$10.47M
-$23.0K
11.41%+7.00%
Sunshine Cadence HoldCo, LLC (dba Cadence Education)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$10.43M
$10.44M
-$14.0K
9.28%+5.00%
Southeast Mechanical, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$10.40M
$10.38M
$18.0K
10.44%+6.00%
Tropical Bidco, LLC (dba Tropical Cheese)
Food Products
1st Lien/Senior Secured Debt
$10.39M
$10.40M
-$11.0K
9.05%+4.75%
Superman Holdings, LLC (dba Foundation Software)
Construction & Engineering
1st Lien/Senior Secured Debt
$10.11M
$10.11M
-$4.0K
8.80%+4.50%
Computer Services, Inc.
Financial Services
1st Lien/Senior Secured Debt
$10.10M
$10.02M
$82.0K
9.58%+5.25%
Thrasio, LLC
Broadline Retail
1st Lien/Senior Secured Debt
$10.01M
$12.31M
-$2.30M
Diligent Corporation
Professional Services
1st Lien/Senior Secured Debt
$9.90M
$9.91M
-$11.0K
9.33%+5.00%
Honor HN Buyer, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
$9.81M
$9.72M
$87.0K
10.20%+5.75%
Eptam Plastics, Ltd.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$9.75M
$10.04M
-$288.0K
9.93%+5.50%
Computer Services, Inc.
Financial Services
1st Lien/Senior Secured Debt
$9.73M
$9.84M
-$111.0K
9.08%+4.75%
K2 Towers III, LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$9.70M
$9.68M
$23.0K
10.85%+6.55%
Pluralsight, Inc.
Professional Services
1st Lien/Senior Secured Debt
$9.69M
$9.70M
-$15.0K
8.83%+4.50%
Chase Industries, Inc. (dba Senneca Holdings)
Building Products
2nd Lien/Senior Secured Debt
$9.66M
$9.71M
-$55.0K
Westwood Professional Services Inc.
Professional Services
1st Lien/Senior Secured Debt
$9.64M
$9.70M
-$57.0K
9.05%+4.75%
Kene Acquisition, Inc. (dba Entrust) Inc.
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$9.38M
$9.27M
$113.0K
9.53%+5.25%
Tarpon Towers II LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$9.38M
$9.35M
$26.0K
11.16%+6.83%
USN Opco LLC (dba Global Nephrology Solutions)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$9.23M
$9.41M
-$180.0K
9.93%+5.50%
Coretrust Purchasing Group LLC
Financial Services
1st Lien/Senior Secured Debt
$9.22M
$9.20M
$21.0K
9.58%+5.25%
NAVEX TopCo, Inc.
Software
1st Lien/Senior Secured Debt
$9.05M
$8.93M
$126.0K
9.57%+5.50%
Recorded Books Inc. (dba RBMedia)
Media
1st Lien/Senior Secured Debt
$9.02M
$8.90M
$124.0K
10.08%+5.75%
Total Vision LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$9.01M
$9.52M
-$514.0K
10.58%+6.00%
VRC Companies, LLC (dba Vital Records Control)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$8.98M
$8.97M
$16.0K
9.52%+5.25%
USA DeBusk, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$8.81M
$8.73M
$72.0K
9.53%+5.25%
Pacvue Intermediate LLC (fka Assembly Intermediate LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$8.80M
$8.71M
$85.0K
9.55%+5.25%
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$8.78M
$8.93M
-$157.0K
10.08%+5.75%
Khoros, LLC (fka Lithium Technologies, Inc.)
Interactive Media & Services
Preferred Stock
$8.70M
$8.70M
$0.00
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)
Professional Services
1st Lien/Senior Secured Debt
$8.59M
$8.59M
-$9.0K
9.95%+5.50%
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$8.53M
$8.43M
$103.0K
9.82%+5.50%
One GI LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$8.53M
$9.05M
-$524.0K
11.18%+6.75%
Ark Data Centers, LLC
IT Services
1st Lien/Senior Secured Debt
$8.31M
$8.34M
-$34.0K
9.05%+4.75%
Easy Mile Fitness, LLC
Hotels, Restaurants & Leisure
1st Lien/Senior Secured Debt
$8.09M
$8.13M
-$36.0K
10.78%+6.50%
ABC Investment Holdco Inc. (dba ABC Plumbing)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$7.99M
$8.07M
-$73.0K
10.30%+6.00%
VisionSafe Holdings, Inc.
Aerospace & Defense
1st Lien/Senior Secured Debt
$7.92M
$7.94M
-$25.0K
9.82%+5.50%
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$7.54M
$7.55M
-$1.0K
9.30%+5.00%
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$7.36M
$7.58M
-$218.0K
10.40%+6.00%
Southeast Mechanical, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$7.29M
$7.27M
$22.0K
10.44%+6.00%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$7.18M
$7.21M
-$36.0K
8.80%+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
$7.15M
$7.29M
-$137.0K
9.93%+5.50%
EDB Parent, LLC (dba Enterprise DB)
Software
1st Lien/Last-Out Unitranche (13)
$7.13M
$7.25M
-$113.0K
11.08%+6.75%
AI Titan Parent, Inc. (dba Prometheus)
Software
1st Lien/Senior Secured Debt
$7.09M
$7.10M
-$7.0K
8.83%+4.50%
US Signal Company, LLC
IT Services
1st Lien/Senior Secured Debt
$6.77M
$6.78M
-$9.0K
9.92%+5.50%
Elemica Parent, Inc.
Chemicals
1st Lien/Senior Secured Debt
$6.61M
$6.65M
-$34.0K
9.92%+5.50%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$6.53M
$6.60M
-$66.0K
12.59%+8.00%
Premier Imaging, LLC (dba Lucid Health)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$6.53M
$8.65M
-$2.12M
10.56%+6.00%
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
1st Lien/Senior Secured Debt
$6.50M
$7.07M
-$565.0K
10.80%
A Place For Mom, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
$6.47M
$7.09M
-$617.0K
8.94%+4.50%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$6.38M
$6.46M
-$80.0K
11.43%+7.00%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$6.33M
$6.33M
$2.0K
11.48%+7.00%
EIP Consolidated, LLC (dba Everest Infrastructure)
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$6.22M
$6.21M
$15.0K
10.58%+6.25%
Wine.com, LLC
Beverages
2nd Lien/Senior Secured Debt
$6.18M
$2.78M
$3.41M
16.57%
Skyway Towers Intermediate LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$6.12M
$6.10M
$18.0K
10.93%+6.61%
Zarya HoldCo, Inc. (dba Eptura)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$6.11M
$6.09M
$17.0K
10.83%+6.50%
One GI LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$6.08M
$6.45M
-$368.0K
11.18%+6.75%
United Flow Technologies Intermediate Holdco II, LLC
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$5.88M
$5.88M
$6.0K
9.55%+5.25%
Summit Buyer, LLC (dba Classic Collision)
Specialty Retail
1st Lien/Senior Secured Debt
$5.86M
$5.79M
$67.0K
9.30%+5.00%
Rocket Bidco, Inc. (dba Recochem)
Chemicals
1st Lien/Senior Secured Debt
$5.77M
$5.58M
$182.0K
8.74%+5.75%
Everest Clinical Research Corporation
Professional Services
1st Lien/Senior Secured Debt
$5.63M
$5.61M
$16.0K
9.95%+5.50%
Ortholite, LLC
Textiles, Apparel & Luxury Goods
1st Lien/Senior Secured Debt
$5.59M
$5.58M
$8.0K
10.55%+6.25%
Eptam Plastics, Ltd.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$5.40M
$5.52M
-$118.0K
10.46%+6.00%
Elah Holdings, Inc.
Capital Markets
Common Stock
$5.40M
$5.24M
$158.0K
Octane Purchaser, Inc. (dba Office Ally)
Health Care Technology
1st Lien/Senior Secured Debt
$5.32M
$5.32M
-$1.0K
8.58%+4.25%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$5.31M
$5.03M
$281.0K
8.84%+4.50%
Convenient Payments Acquisition, Inc.
Software
1st Lien/Senior Secured Debt
$5.31M
$5.32M
-$3.0K
10.33%+6.00%
WebPT, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$5.27M
$5.48M
-$207.0K
10.68%+6.25%
Premier Imaging, LLC (dba Lucid Health)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$5.22M
$6.92M
-$1.69M
10.56%+6.00%
Streamland Media Holdings LLC
Entertainment
Common Stock
$5.22M
$6.39M
-$1.18M
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
1st Lien/Senior Secured Debt
$5.19M
$5.64M
-$451.0K
10.80%
Thrasio, LLC
Broadline Retail
1st Lien/Senior Secured Debt
$5.16M
$5.22M
-$64.0K
14.44%
Riverpoint Medical, LLC
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$5.03M
$5.03M
$2.0K
9.30%+5.00%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$4.99M
$5.02M
-$23.0K
12.43%+8.00%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$4.88M
$4.75M
$132.0K
12.73%+8.25%
Pluralsight, Inc.
Professional Services
1st Lien/Senior Secured Debt
$4.84M
$4.89M
-$49.0K
8.83%+4.50%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$4.71M
$4.69M
$25.0K
9.45%+5.00%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$4.68M
$4.66M
$23.0K
9.45%+5.00%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$4.62M
$4.60M
$22.0K
9.33%+5.00%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$4.60M
$4.60M
-$7.0K
8.90%+4.50%
Eptam Plastics, Ltd.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$4.59M
$4.74M
-$155.0K
9.93%+5.50%
Total Vision LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$4.59M
$4.86M
-$269.0K
10.57%+6.00%
ESO Solutions, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$4.48M
$4.44M
$39.0K
11.09%+6.75%
Towerco IV Holdings, LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$4.37M
$4.34M
$26.0K
8.14%+3.75%
Blast Bidco Inc. (dba Bazooka Candy Brands)
Consumer Staples Distribution & Retail
1st Lien/Senior Secured Debt
$4.32M
$4.33M
-$9.0K
10.30%+6.00%
Eptam Plastics, Ltd.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$4.20M
$4.34M
-$139.0K
9.93%+5.50%
VASA Fitness Buyer, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
$4.08M
$4.00M
$79.0K
11.93%+7.50%
Circustrix Holdings, LLC (dba SkyZone)
Leisure Products
1st Lien/Senior Secured Debt
$4.07M
$4.04M
$26.0K
10.83%+6.50%
Sweep Midco LLC
Commercial Services & Supplies
2nd Lien/Senior Secured Debt
$4.06M
$4.22M
-$155.0K
Southeast Mechanical, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$4.02M
$4.00M
$20.0K
10.44%+6.00%
Iracore International Holdings, Inc.
Energy Equipment & Services
Common Stock
$3.93M
$7.00M
-$3.07M
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$3.91M
$3.86M
$54.0K
10.93%+6.50%
Airwavz Solutions, Inc.
Wireless Telecommunication Services
1st Lien/Senior Secured Debt
$3.87M
$3.87M
$1.0K
9.68%+5.25%
Airwavz Solutions, Inc.
Wireless Telecommunication Services
1st Lien/Senior Secured Debt
$3.87M
$3.87M
$1.0K
9.68%+5.25%
Wellness AcquisitionCo, Inc. (dba SPINS)
IT Services
1st Lien/Senior Secured Debt
$3.85M
$3.86M
-$9.0K
9.05%+4.75%
MerchantWise Solutions, LLC (dba HungerRush)
Financial Services
1st Lien/Senior Secured Debt
$3.80M
$4.12M
-$323.0K
11.80%+7.50%
Celero Commerce LLC
Financial Services
1st Lien/Senior Secured Debt
$3.77M
$3.77M
-$1.0K
9.28%+5.00%
Doxim, Inc.
Financial Services
1st Lien/Last-Out Unitranche (13)
$3.74M
$3.76M
-$19.0K
12.43%+8.00%
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
1st Lien/Senior Secured Debt
$3.74M
$4.09M
-$359.0K
10.80%
Hamilton Thorne, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$3.68M
$3.75M
-$68.0K
7.59%+5.50%
Jupiter Refuel US Buyer, Inc. (dba 4Refuel)
Oil, Gas & Consumable Fuels
1st Lien/Senior Secured Debt
$3.68M
$3.68M
$0.00
9.55%+5.25%
Hamilton Thorne, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$3.68M
$3.69M
-$14.0K
9.77%+5.50%
ESO Solutions, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$3.60M
$3.60M
$6.0K
11.09%+6.75%
Crewline Buyer, Inc. (dba New Relic)
Software
1st Lien/Senior Secured Debt
$3.60M
$3.56M
$40.0K
11.08%+6.75%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$3.55M
$3.32M
$234.0K
8.72%+4.50%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$3.54M
$3.63M
-$90.0K
11.59%+7.00%
Frontline Road Safety Operations, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$3.40M
$3.40M
-$2.0K
9.08%+4.75%
One GI LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$3.39M
$3.60M
-$209.0K
11.17%+6.75%
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)
IT Services
1st Lien/Senior Secured Debt
$3.34M
$3.31M
$35.0K
9.58%+5.25%
MRI Software LLC
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
$3.34M
$3.36M
-$21.0K
9.05%+4.75%
EIP Consolidated, LLC (dba Everest Infrastructure)
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$3.31M
$3.30M
$8.0K
10.58%+6.25%
United Flow Technologies Intermediate Holdco II, LLC
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$3.27M
$3.26M
$4.0K
9.57%+5.25%
Acquia, Inc.
Software
1st Lien/Senior Secured Debt
$3.23M
$3.25M
-$15.0K
11.43%+7.00%
CFS Management, LLC (dba Center for Sight Management)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$3.22M
$3.58M
-$357.0K
13.06%+8.50%
Thor FinanceCo LLC (dba Harmoni Towers)
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$3.10M
$3.08M
$15.0K
11.38%+7.00%
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
1st Lien/Senior Secured Debt
$2.96M
$2.95M
$13.0K
9.30%+5.00%
Arrow Buyer, Inc. (dba Archer Technologies)
Software
1st Lien/Senior Secured Debt
$2.88M
$2.84M
$42.0K
9.30%+5.00%
Bayside Opco, LLC (dba Pro-PT)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$2.88M
$2.88M
$3.0K
11.70%+7.25%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$2.85M
$2.86M
-$14.0K
8.80%+4.50%
Highfive Dental Holdco, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$2.71M
$2.70M
$6.0K
11.18%+6.75%
GHA Buyer Inc. (dba Cedar Gate)
Health Care Technology
1st Lien/Senior Secured Debt
$2.66M
$2.67M
-$9.0K
9.80%+5.50%
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)
Software
1st Lien/Senior Secured Debt
$2.59M
$2.81M
-$224.0K
10.29%+6.00%
Frontline Road Safety Operations, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$2.55M
$2.59M
-$37.0K
9.08%+4.75%
Sonar Acquisitionco, Inc. (dba SimPRO)
Construction & Engineering
1st Lien/Senior Secured Debt
$2.53M
$2.58M
-$51.0K
9.07%+4.75%
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Software
1st Lien/Senior Secured Debt
$2.46M
$2.46M
-$7.0K
9.53%+5.25%
Airwavz Solutions, Inc.
Wireless Telecommunication Services
1st Lien/Senior Secured Debt
$2.42M
$2.42M
$1.0K
9.68%+5.25%
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$2.37M
$2.37M
-$1.0K
9.33%+5.00%
AQ Helios Buyer, Inc. (dba SurePoint)
Software
1st Lien/Senior Secured Debt
$2.32M
$2.34M
-$23.0K
12.59%+8.00%
Total Vision LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$2.28M
$2.42M
-$134.0K
10.53%+6.00%
PDDS Holdco, Inc. (dba Planet DDS)
Health Care Technology
1st Lien/Senior Secured Debt
$2.25M
$2.24M
$7.0K
11.95%+7.50%
Zeus Company, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$2.22M
$2.24M
-$13.0K
9.80%+5.50%
Businessolver.com, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$2.20M
$2.21M
-$13.0K
9.90%+5.50%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$2.20M
$2.19M
$15.0K
9.45%+5.00%
Eptam Plastics, Ltd.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$2.19M
$2.25M
-$66.0K
9.93%+5.50%
WebPT, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$2.16M
$2.25M
-$87.0K
10.74%+6.25%
DECA Dental Holdings LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$2.13M
$2.17M
-$43.0K
10.15%+5.75%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$2.11M
$2.15M
-$41.0K
10.18%+5.75%
WebPT, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$2.10M
$2.19M
-$81.0K
10.66%+6.25%
Superman Holdings, LLC (dba Foundation Software)
Construction & Engineering
1st Lien/Senior Secured Debt
$2.10M
$2.10M
-$4.0K
8.80%+4.50%
Smarsh, Inc.
Software
1st Lien/Senior Secured Debt
$2.08M
$2.10M
-$13.0K
9.05%+4.75%
Whitewater Holding Company LLC
Diversified Consumer Services
Common Stock
$2.07M
$2.34M
-$269.0K
CFS Management, LLC (dba Center for Sight Management)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$1.91M
$2.12M
-$212.0K
13.06%+8.50%
Sundance Group Holdings, Inc. (dba NetDocuments)
Software
1st Lien/Senior Secured Debt
$1.89M
$1.90M
-$8.0K
8.80%+4.50%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$1.87M
$1.85M
$21.0K
9.45%+5.00%
Tarpon Towers II LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$1.85M
$1.84M
$13.0K
11.16%+6.83%
3SI Security Systems, Inc.
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$1.77M
$1.81M
-$45.0K
10.49%+6.00%
Rocket Bidco, Inc. (dba Recochem)
Chemicals
1st Lien/Senior Secured Debt
$1.74M
$1.71M
$24.0K
10.03%+5.75%
SEM Holdings, LLC (dba Southeast Mechanical, LLC)
Diversified Consumer Services
Common Stock
$1.71M
$1.10M
$612.0K
DECA Dental Holdings LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$1.66M
$1.70M
-$38.0K
10.15%+5.75%
RPC ABC Investment Holdings LLC (dba ABC Plumbing)
Diversified Consumer Services
Common Stock
$1.65M
$2.12M
-$466.0K
Riverpoint Medical, LLC
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
$1.59M
$1.59M
-$7.0K
9.30%+5.00%
ATX Networks Corp.
Communications Equipment
1st Lien/Senior Secured Debt
$1.55M
$3.72M
-$2.17M
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
Health Care Technology
1st Lien/Senior Secured Debt
$1.53M
$1.54M
-$3.0K
9.31%+5.00%
LS Clinical Services Holdings, Inc (dba CATO)
Pharmaceuticals
1st Lien/Senior Secured Debt
$1.53M
$1.90M
-$372.0K
11.55%+7.25%
Iracore International Holdings, Inc.
Energy Equipment & Services
1st Lien/Senior Secured Debt
$1.49M
$1.50M
-$15.0K
13.45%+9.00%
Elemica Parent, Inc.
Chemicals
1st Lien/Senior Secured Debt
$1.42M
$1.43M
-$19.0K
9.95%+5.50%
Premier Imaging, LLC (dba Lucid Health)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$1.41M
$1.86M
-$457.0K
10.56%+6.00%
ABC Investment Holdco Inc. (dba ABC Plumbing)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$1.39M
$1.43M
-$36.0K
10.29%+6.00%
Governmentjobs.com, Inc. (dba NeoGov)
Software
1st Lien/Senior Secured Debt
$1.39M
$1.38M
$1.0K
9.29%+5.00%
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
Common Stock
$1.39M
$3.41M
-$2.02M
Valet Waste Holdings, Inc. (dba Valet Living)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$1.36M
$1.39M
-$25.0K
10.33%+6.00%
Elemica Parent, Inc.
Chemicals
1st Lien/Senior Secured Debt
$1.30M
$1.31M
-$12.0K
9.91%+5.50%
Rotation Buyer, LLC (dba Rotating Machinery Services)
Machinery
1st Lien/Senior Secured Debt
$1.21M
$1.24M
-$21.0K
9.06%+4.75%
Rotation Buyer, LLC (dba Rotating Machinery Services)
Machinery
1st Lien/Senior Secured Debt
$1.21M
$1.21M
-$2.0K
9.05%+4.75%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$1.20M
$1.19M
$9.0K
9.33%+5.00%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$1.19M
$1.17M
$20.0K
10.93%+6.50%
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)
IT Services
1st Lien/Senior Secured Debt
$1.18M
$1.17M
$10.0K
9.58%+5.25%
Skyway Towers Intermediate LLC
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$1.18M
$1.17M
$10.0K
10.93%+6.61%
Bayside Parent, LLC (dba Pro-PT)
Health Care Providers & Services
Unsecured Debt
$1.11M
$272.0K
$834.0K
14.45%
Thor FinanceCo LLC (dba Harmoni Towers)
Wireless Telecommunication Services
1st Lien/Last-Out Unitranche (13)
$1.09M
$1.08M
$8.0K
11.37%+7.00%
Sunshine Cadence HoldCo, LLC (dba Cadence Education)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$1.07M
$1.09M
-$18.0K
9.29%+5.00%
Recorded Books Inc. (dba RBMedia)
Media
1st Lien/Senior Secured Debt
$1.06M
$1.05M
$8.0K
10.03%+5.75%
GHA Buyer Inc. (dba Cedar Gate)
Health Care Technology
1st Lien/Senior Secured Debt
$992.0K
$995.0K
-$3.0K
9.80%+5.50%
Computer Services, Inc.
Financial Services
1st Lien/Senior Secured Debt
$977.0K
$941.0K
$36.0K
9.58%+5.25%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$976.0K
$927.0K
$49.0K
12.71%+8.25%
Onyx CenterSource, Inc.
Software
1st Lien/Senior Secured Debt
$961.0K
$956.0K
$5.0K
9.70%+5.25%
BSI3 Menu Buyer, Inc (dba Kydia)
Financial Services
1st Lien/Senior Secured Debt
$952.0K
$954.0K
-$2.0K
10.44%+6.00%
Frontgrade Technologies Holdings Inc.
Aerospace & Defense
1st Lien/Senior Secured Debt
$943.0K
$937.0K
$6.0K
9.32%+5.00%
Bayside Opco, LLC (dba Pro-PT)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$933.0K
$838.0K
$95.0K
11.70%+7.25%
Westwood Professional Services Inc.
Professional Services
1st Lien/Senior Secured Debt
$924.0K
$951.0K
-$27.0K
9.08%+4.75%
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
1st Lien/Senior Secured Debt
$919.0K
$908.0K
$11.0K
9.32%+5.00%
Streamland Media Midco LLC
Entertainment
1st Lien/Senior Secured Debt
$907.0K
$955.0K
-$48.0K
10.07%+5.50%
PlanSource Holdings, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$900.0K
$901.0K
-$1.0K
9.83%+5.50%
PlanSource Holdings, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$900.0K
$902.0K
-$2.0K
9.83%+5.50%
Engage2Excel, Inc.
Professional Services
1st Lien/Senior Secured Debt
$896.0K
$903.0K
-$7.0K
10.72%+6.50%
CST Holding Company (dba Intoxalock)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$886.0K
$860.0K
$26.0K
9.43%+5.00%
Sweep Purchaser LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$885.0K
$883.0K
$2.0K
10.05%+5.75%
iWave Information Systems, Inc.
Software
1st Lien/Senior Secured Debt
$856.0K
$855.0K
$1.0K
10.59%+6.25%
Eagle Family Foods Group LLC
Food Products
1st Lien/Senior Secured Debt
$851.0K
$856.0K
-$5.0K
9.01%+5.00%
Elemica Parent, Inc.
Chemicals
1st Lien/Senior Secured Debt
$849.0K
$860.0K
-$11.0K
9.96%+5.50%
Mandrake Bidco, Inc. (dba Miratech)
Machinery
1st Lien/Senior Secured Debt
$800.0K
$803.0K
-$3.0K
9.03%+4.75%
Investment Debt Investments - 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% CURiO Brands LLC
Household Products
Debt Investments
$796.0K
$796.0K
$0.00
9.55%+5.25%
KPA Parent Holdings, Inc.
Software
1st Lien/Senior Secured Debt
$780.0K
$780.0K
$0.00
9.08%+4.75%
Heartland Home Services, Inc. (fka Helios Buyer, Inc.)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$761.0K
$832.0K
-$71.0K
10.32%+6.00%
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)
Oil, Gas & Consumable Fuels
1st Lien/Senior Secured Debt
$739.0K
$739.0K
$0.00
7.93%+5.25%
Airwavz Solutions, Inc.
Wireless Telecommunication Services
1st Lien/Senior Secured Debt
$721.0K
$731.0K
-$10.0K
9.70%+5.25%
Frontgrade Technologies Holdings Inc.
Aerospace & Defense
1st Lien/Senior Secured Debt
$721.0K
$720.0K
$1.0K
9.32%+5.00%
Singlewire Software, LLC
Software
1st Lien/Senior Secured Debt
$685.0K
$677.0K
$8.0K
9.55%+5.25%
GS AcquisitionCo, Inc. (dba Insightsoftware)
Financial Services
1st Lien/Senior Secured Debt
$678.0K
$679.0K
-$1.0K
9.55%+5.25%
AQ Sunshine, Inc. (dba Relation Insurance)
Insurance
1st Lien/Senior Secured Debt
$669.0K
$670.0K
-$1.0K
9.55%+5.25%
Splash Car Wash, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
$660.0K
$660.0K
$0.00
9.30%+5.00%
NFM & J, L.P. (dba the Facilities Group)
Professional Services
1st Lien/Senior Secured Debt
$658.0K
$648.0K
$10.0K
12.25%+4.75%
Geotechnical Merger Sub, Inc.
Construction & Engineering
1st Lien/Senior Secured Debt
$653.0K
$657.0K
-$4.0K
8.85%+4.75%
Spotless Brands, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$651.0K
$652.0K
-$1.0K
9.77%+5.50%
SpendMend, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$615.0K
$613.0K
$2.0K
9.45%+5.00%
Vardiman Black Holdings, LLC (dba Specialty Dental Brands)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$610.0K
$789.0K
-$179.0K
11.32%+5.00%
ATX Networks Corp.
Communications Equipment
1st Lien/Senior Secured Debt
$598.0K
$613.0K
-$15.0K
10.32%
Aurora Acquireco, Inc. (dba AuditBoard)
Software
1st Lien/Senior Secured Debt
$594.0K
$595.0K
-$1.0K
9.05%+4.75%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$590.0K
$581.0K
$9.0K
10.93%+6.50%
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$590.0K
$741.0K
-$151.0K
9.55%+5.25%
Experity, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$588.0K
$591.0K
-$3.0K
10.30%+6.00%
VisionSafe Parent, LLC
Aerospace & Defense
Common Stock
$583.0K
$610.0K
-$27.0K
Prophix Software Inc. (dba Pound Bidco)
Financial Services
1st Lien/Senior Secured Debt
$559.0K
$566.0K
-$7.0K
10.83%+6.00%
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Machinery
1st Lien/Senior Secured Debt
$547.0K
$546.0K
$1.0K
9.05%+4.75%
PDDS Holdco, Inc. (dba Planet DDS)
Health Care Technology
1st Lien/Senior Secured Debt
$540.0K
$525.0K
$15.0K
11.95%+7.50%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$538.0K
$528.0K
$10.0K
9.33%+5.00%
Elemica Parent, Inc.
Chemicals
1st Lien/Senior Secured Debt
$530.0K
$537.0K
-$7.0K
9.91%+5.50%
Circustrix Holdings, LLC (dba SkyZone)
Leisure Products
1st Lien/Senior Secured Debt
$527.0K
$523.0K
$4.0K
10.82%+6.50%
USA DeBusk, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$527.0K
$518.0K
$9.0K
9.58%+5.25%
Diligent Corporation
Professional Services
1st Lien/Senior Secured Debt
$503.0K
$513.0K
-$10.0K
9.33%+5.00%
VASA Fitness Buyer, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
$473.0K
$463.0K
$10.0K
11.93%+7.50%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$470.0K
$478.0K
-$8.0K
8.81%+4.50%
Easy Mile Fitness, LLC
Hotels, Restaurants & Leisure
1st Lien/Senior Secured Debt
$462.0K
$473.0K
-$11.0K
10.78%+6.50%
Trystar, LLC
Electrical Equipment
1st Lien/Senior Secured Debt
$457.0K
$459.0K
-$2.0K
8.78%+4.50%
USA DeBusk, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$452.0K
$445.0K
$7.0K
9.57%+5.25%
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
1st Lien/Senior Secured Debt
$442.0K
$439.0K
$3.0K
9.31%+5.00%
iCIMS, Inc.
Professional Services
1st Lien/Senior Secured Debt
$441.0K
$590.0K
-$149.0K
10.03%+5.75%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$429.0K
$421.0K
$8.0K
9.33%+5.00%
SpendMend, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$421.0K
$423.0K
-$2.0K
9.41%+5.00%
Kene Acquisition, Inc. (dba Entrust) Inc.
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$415.0K
$398.0K
$17.0K
9.53%+5.25%
CloudBees, Inc.
Software
Warrants
$398.0K
$1.85M
-$1.45M
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$388.0K
$383.0K
$5.0K
9.32%+5.00%
Wellness AcquisitionCo, Inc. (dba SPINS)
IT Services
1st Lien/Senior Secured Debt
$369.0K
$366.0K
$3.0K
9.05%+4.75%
ATX Networks Corp.
Communications Equipment
1st Lien/Senior Secured Debt
$358.0K
$367.0K
-$9.0K
10.32%
ABC Investment Holdco Inc. (dba ABC Plumbing)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$357.0K
$364.0K
-$7.0K
10.30%+6.00%
TEI Intermediate LLC (dba Triumvirate Environmental)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$347.0K
$349.0K
-$2.0K
9.03%+4.75%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$325.0K
$313.0K
$12.0K
10.93%+6.50%
Frontgrade Technologies Holdings Inc.
Aerospace & Defense
1st Lien/Senior Secured Debt
$322.0K
$324.0K
-$2.0K
9.31%+5.00%
Honor HN Buyer, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
$322.0K
$328.0K
-$6.0K
12.25%+4.75%
CORA Health Holdings Corp
Health Care Providers & Services
1st Lien/Senior Secured Debt
$313.0K
$370.0K
-$57.0K
10.23%+5.75%
Wellness AcquisitionCo, Inc. (dba SPINS)
IT Services
1st Lien/Senior Secured Debt
$302.0K
$300.0K
$2.0K
9.05%+4.75%
Ark Data Centers, LLC
IT Services
1st Lien/Senior Secured Debt
$288.0K
$351.0K
-$63.0K
9.05%+4.75%
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$278.0K
$265.0K
$13.0K
9.30%+5.00%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
$270.0K
$276.0K
-$6.0K
11.48%+8.25%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
$259.0K
$262.0K
-$3.0K
8.80%+4.50%
US Signal Company, LLC
IT Services
1st Lien/Senior Secured Debt
$253.0K
$254.0K
-$1.0K
9.90%+5.50%
Total Vision Holdings, LLC
Health Care Providers & Services
Common Stock
$233.0K
$2.27M
-$2.04M
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Software
1st Lien/Senior Secured Debt
$222.0K
$217.0K
$5.0K
11.75%+4.25%
Spotless Brands, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$211.0K
$206.0K
$5.0K
10.05%+5.75%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$197.0K
$193.0K
$4.0K
10.93%+6.50%
Arrow Buyer, Inc. (dba Archer Technologies)
Software
1st Lien/Senior Secured Debt
$189.0K
$188.0K
$1.0K
9.30%+5.00%
Arrow Buyer, Inc. (dba Archer Technologies)
Software
1st Lien/Senior Secured Debt
$183.0K
$180.0K
$3.0K
9.30%+5.00%
Trystar, LLC
Electrical Equipment
1st Lien/Senior Secured Debt
$183.0K
$183.0K
$0.00
8.78%+4.50%
SpendMend, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$169.0K
$168.0K
$1.0K
9.45%+5.00%
GS AcquisitionCo, Inc. (dba Insightsoftware)
Financial Services
1st Lien/Senior Secured Debt
$165.0K
$165.0K
$0.00
9.55%+5.25%
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Machinery
1st Lien/Senior Secured Debt
$159.0K
$146.0K
$13.0K
6.73%+4.75%
MedeAnalytics Parent, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
$158.0K
$142.0K
$16.0K
Southeast Mechanical, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$138.0K
$136.0K
$2.0K
10.44%+6.00%
Frontline Road Safety Operations, LLC
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$122.0K
$122.0K
$0.00
9.08%+4.75%
FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
Preferred Stock
$116.0K
$100.0K
$16.0K
Prophix Software Inc. (dba Pound Bidco)
Financial Services
1st Lien/Senior Secured Debt
$114.0K
$118.0K
-$4.0K
12.50%+5.00%
AQ Sunshine, Inc. (dba Relation Insurance)
Insurance
1st Lien/Senior Secured Debt
$102.0K
$104.0K
-$2.0K
9.55%+5.25%
Geotechnical Merger Sub, Inc.
Construction & Engineering
1st Lien/Senior Secured Debt
$102.0K
$104.0K
-$2.0K
9.04%+4.75%
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$100.0K
$97.0K
$3.0K
9.32%+5.00%
Vardiman Black Holdings, LLC (dba Specialty Dental Brands)
Health Care Providers & Services
1st Lien/Senior Secured Debt
$95.0K
$94.0K
$1.0K
11.32%+5.00%
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
$90.0K
$190.0K
-$100.0K
9.80%+5.50%
Convenient Payments Acquisition, Inc.
Software
1st Lien/Senior Secured Debt
$82.0K
$82.0K
$0.00
10.33%+6.00%
Prairie Provident Resources, Inc.
Oil, Gas & Consumable Fuels
Common Stock
$79.0K
$9.24M
-$9.16M
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)
Software
Common Stock
$71.0K
$2.93M
-$2.86M
Easy Mile Fitness, LLC
Hotels, Restaurants & Leisure
1st Lien/Senior Secured Debt
$56.0K
$58.0K
-$2.0K
10.78%+6.50%
Paris US Holdco, Inc. (dba Precinmac)
Machinery
1st Lien/Senior Secured Debt
$56.0K
$57.0K
-$1.0K
9.89%+4.75%
Buckeye Acquiror LLC (dba Superior Environmental Solutions)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
$53.0K
$100.0K
-$47.0K
10.18%+5.75%
Engage2Excel, Inc.
Professional Services
1st Lien/Senior Secured Debt
$36.0K
$37.0K
-$1.0K
10.72%+6.50%
Rocket Bidco, Inc. (dba Recochem)
Chemicals
1st Lien/Senior Secured Debt
$34.0K
$25.0K
$9.0K
8.74%+5.75%
Spotless Brands, LLC
Diversified Consumer Services
1st Lien/Senior Secured Debt
$33.0K
$32.0K
$1.0K
10.05%+5.75%
Geotechnical Merger Sub, Inc.
Construction & Engineering
1st Lien/Senior Secured Debt
$29.0K
$30.0K
-$1.0K
9.08%+4.75%
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Machinery
1st Lien/Senior Secured Debt
$28.0K
$28.0K
$0.00
9.08%+4.75%
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire)
Machinery
1st Lien/Senior Secured Debt
$25.0K
$25.0K
$0.00
9.04%+4.75%
AQ Sunshine, Inc. (dba Relation Insurance)
Insurance
1st Lien/Senior Secured Debt
$16.0K
$16.0K
$0.00
9.55%+5.25%
Ark Data Centers, LLC
IT Services
1st Lien/Senior Secured Debt
$16.0K
$23.0K
-$7.0K
11.25%+3.75%
SpendMend, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
$13.0K
$13.0K
$0.00
9.38%+5.00%
Bullhorn, Inc.
Professional Services
1st Lien/Senior Secured Debt
$0.00
$10.0K
-$10.0K
+5.00%
CST Holding Company (dba Intoxalock)
Diversified Consumer Services
1st Lien/Senior Secured Debt
$0.00
$3.0K
-$3.0K
+5.00%
QBS Parent, Inc. (dba Quorum Software)
IT Services
1st Lien/Senior Secured Debt
$0.00
$1.0K
-$1.0K
+4.50%
SDB HOLDCO, LLC (dba Specialty Dental Brands)
Health Care Providers & Services
Preferred Stock
$0.00
$113.0K
-$113.0K
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
+4.75%
Coretrust Purchasing Group LLC
Financial Services
1st Lien/Senior Secured Debt
-$1.0K
-$2.0K
$1.0K
+5.25%
Experity, Inc.
Health Care Technology Interest
1st Lien/Senior Secured Debt
-$1.0K
+6.00%
Investment Debt Investments - 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% CURiO Brands LLC
Household Products Reference Rate and Spread S + 5.25%
Debt Investments
-$1.0K
$1.0K
-$2.0K
+5.25%
KPA Parent Holdings, Inc.
Software
1st Lien/Senior Secured Debt
-$1.0K
-$1.0K
$0.00
+4.75%
Singlewire Software, LLC
Software
1st Lien/Senior Secured Debt
-$1.0K
-$3.0K
$2.0K
+5.25%
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
+4.50%
VASA Fitness Buyer, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$1.0K
-$3.0K
$2.0K
+7.50%
Celero Commerce LLC
Financial Services
1st Lien/Senior Secured Debt
-$2.0K
-$2.0K
$0.00
+5.00%
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Health Care Providers & Services
1st Lien/Senior Secured Debt
-$2.0K
-$3.0K
$1.0K
+5.00%
Eagle Family Foods Group LLC
Food Products
1st Lien/Senior Secured Debt
-$2.0K
-$1.0K
-$1.0K
+5.00%
Mandrake Bidco, Inc. (dba Miratech)
Machinery
1st Lien/Senior Secured Debt
-$2.0K
$1.0K
-$3.0K
+4.75%
NAVEX TopCo, Inc.
Software
1st Lien/Senior Secured Debt
-$2.0K
-$11.0K
$9.0K
+5.50%
QBS Parent, Inc. (dba Quorum Software)
IT Services
1st Lien/Senior Secured Debt
-$2.0K
+4.50%
Rocket Bidco, Inc. (dba Recochem)
Chemicals
1st Lien/Senior Secured Debt
-$2.0K
$14.0K
-$16.0K
+5.75%
Splash Car Wash, Inc.
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$2.0K
-$1.0K
-$1.0K
+5.00%
Wellness AcquisitionCo, Inc. (dba SPINS)
IT Services
1st Lien/Senior Secured Debt
-$2.0K
$1.0K
-$3.0K
+4.75%
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
1st Lien/Senior Secured Debt
-$3.0K
-$3.0K
$0.00
+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
+4.75%
Circustrix Holdings, LLC (dba SkyZone)
Leisure Products
1st Lien/Senior Secured Debt
-$3.0K
$4.0K
-$7.0K
+6.50%
Convenient Payments Acquisition, Inc.
Software
1st Lien/Senior Secured Debt
-$3.0K
-$3.0K
$0.00
+6.00%
GovDelivery Holdings, LLC (dba Granicus, Inc.)
Software
1st Lien/Senior Secured Debt
-$3.0K
-$2.0K
-$1.0K
+5.75%
Trystar, LLC
Electrical Equipment
1st Lien/Senior Secured Debt
-$3.0K
-$1.0K
-$2.0K
+4.50%
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
-$7.0K
+5.00%
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.)
IT Services
1st Lien/Senior Secured Debt
-$4.0K
$10.0K
-$14.0K
+5.25%
Airwavz Solutions, Inc.
Wireless Telecommunication Services
1st Lien/Senior Secured Debt
-$5.0K
-$5.0K
$0.00
+5.25%
Highfive Dental Holdco, LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
-$5.0K
-$6.0K
$1.0K
+6.75%
VRC Companies, LLC (dba Vital Records Control)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
-$5.0K
-$5.0K
$0.00
+5.25%
Artifact Bidco, Inc. (dba Avetta)
Software
1st Lien/Senior Secured Debt
-$6.0K
-$11.0K
$5.0K
+4.25%
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.)
Professional Services
1st Lien/Senior Secured Debt
-$6.0K
$3.0K
-$9.0K
+5.50%
Jupiter Refuel US Buyer, Inc. (dba 4Refuel)
Oil, Gas & Consumable Fuels
1st Lien/Senior Secured Debt
-$6.0K
$6.0K
-$12.0K
+5.25%
Kene Acquisition, Inc. (dba Entrust) Inc.
Commercial Services & Supplies
1st Lien/Senior Secured Debt
-$6.0K
-$20.0K
$14.0K
+5.25%
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
-$6.0K
-$4.0K
-$2.0K
+5.50%
Octane Purchaser, Inc. (dba Office Ally)
Health Care Technology
1st Lien/Senior Secured Debt
-$6.0K
-$6.0K
$0.00
+4.25%
Celero Commerce LLC
Financial Services
1st Lien/Senior Secured Debt
-$7.0K
-$3.0K
-$4.0K
+5.00%
Recorded Books Inc. (dba RBMedia)
Media
1st Lien/Senior Secured Debt
-$7.0K
$15.0K
-$22.0K
+5.75%
Superman Holdings, LLC (dba Foundation Software)
Construction & Engineering
1st Lien/Senior Secured Debt
-$7.0K
-$7.0K
$0.00
+4.50%
iWave Information Systems, Inc.
Software
1st Lien/Senior Secured Debt
-$7.0K
$1.0K
-$8.0K
+6.25%
United Flow Technologies Intermediate Holdco II, LLC
Trading Companies & Distributors
1st Lien/Senior Secured Debt
-$8.0K
-$8.0K
$0.00
+5.25%
AI Titan Parent, Inc. (dba Prometheus)
Software
1st Lien/Senior Secured Debt
-$9.0K
-$8.0K
-$1.0K
+4.50%
GHA Buyer Inc. (dba Cedar Gate)
Health Care Technology
1st Lien/Senior Secured Debt
-$9.0K
-$7.0K
-$2.0K
+5.50%
BSI3 Menu Buyer, Inc (dba Kydia)
Financial Services
1st Lien/Senior Secured Debt
-$10.0K
-$14.0K
$4.0K
+6.00%
QBS Parent, Inc. (dba Quorum Software)
IT Services
1st Lien/Senior Secured Debt
-$10.0K
$9.0K
-$19.0K
+4.50%
Pioneer Buyer I, LLC
Software
1st Lien/Senior Secured Debt
-$11.0K
-$34.0K
$23.0K
+6.00%
Runway Bidco, LLC (dba Redwood Software)
Software
1st Lien/Senior Secured Debt
-$11.0K
-$14.0K
$3.0K
+5.00%
Sonar Acquisitionco, Inc. (dba SimPRO)
Construction & Engineering
1st Lien/Senior Secured Debt
-$11.0K
-$10.0K
-$1.0K
+4.75%
Blast Bidco Inc. (dba Bazooka Candy Brands)
Consumer Staples Distribution & Retail
1st Lien/Senior Secured Debt
-$12.0K
-$9.0K
-$3.0K
+6.00%
Artifact Bidco, Inc. (dba Avetta)
Software
1st Lien/Senior Secured Debt
-$13.0K
-$11.0K
-$2.0K
+4.25%
Ideal Components Acquisition, LLC (dba Ideal Tridon)
Machinery
1st Lien/Senior Secured Debt
-$13.0K
$13.0K
-$26.0K
+5.00%
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
-$22.0K
$8.0K
+5.00%
Investment Debt Investments - 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% Supreme Fitness Group NY Holdings, LLC
Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00%
Debt Investments
-$16.0K
$15.0K
-$31.0K
+5.00%
Sunshine Cadence HoldCo, LLC (dba Cadence Education)
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$16.0K
-$13.0K
-$3.0K
+5.00%
Rubix Foods, LLC
Food Products
1st Lien/Senior Secured Debt
-$18.0K
-$17.0K
-$1.0K
+4.75%
Vamos Bidco, Inc. (dba VIP)
Software
1st Lien/Senior Secured Debt
-$20.0K
-$19.0K
-$1.0K
+4.75%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
-$21.0K
-$16.0K
-$5.0K
+4.50%
US Signal Company, LLC
IT Services
1st Lien/Senior Secured Debt
-$21.0K
$18.0K
-$39.0K
+5.50%
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$22.0K
-$22.0K
$0.00
+5.00%
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.)
Health Care Technology
1st Lien/Senior Secured Debt
-$22.0K
-$15.0K
-$7.0K
+5.00%
Ideal Components Acquisition, LLC (dba Ideal Tridon)
Machinery
1st Lien/Senior Secured Debt
-$22.0K
$22.0K
-$44.0K
+5.00%
Westwood Professional Services Inc.
Professional Services
1st Lien/Senior Secured Debt
-$22.0K
-$13.0K
-$9.0K
+4.75%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$23.0K
-$32.0K
$9.0K
+5.00%
Project Accelerate Parent, LLC (dba ABC Fitness)
Financial Services
1st Lien/Senior Secured Debt
-$23.0K
-$15.0K
-$8.0K
+5.25%
Runway Bidco, LLC (dba Redwood Software)
Software
1st Lien/Senior Secured Debt
-$23.0K
-$14.0K
-$9.0K
+5.00%
Accommodations Plus Technologies LLC
Software
1st Lien/Senior Secured Debt
-$24.0K
-$24.0K
$0.00
+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
$20.0K
-$44.0K
+5.50%
Honor HN Buyer, Inc
Health Care Providers & Services
1st Lien/Senior Secured Debt
-$25.0K
-$38.0K
$13.0K
+5.75%
Rodeo Buyer Company (dba Absorb Software)
Professional Services
1st Lien/Senior Secured Debt
-$25.0K
$22.0K
-$47.0K
+6.25%
Tropical Bidco, LLC (dba Tropical Cheese)
Food Products
1st Lien/Senior Secured Debt
-$25.0K
-$23.0K
-$2.0K
+4.75%
Smarsh, Inc.
Software
1st Lien/Senior Secured Debt
-$33.0K
-$30.0K
-$3.0K
+4.75%
Smarsh, Inc.
Software
1st Lien/Senior Secured Debt
-$33.0K
-$11.0K
-$22.0K
+4.75%
Valet Waste Holdings, Inc. (dba Valet Living)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
-$33.0K
$12.0K
-$45.0K
+6.00%
Coretrust Purchasing Group LLC
Financial Services
1st Lien/Senior Secured Debt
-$36.0K
-$39.0K
$3.0K
+5.25%
Paris US Holdco, Inc. (dba Precinmac)
Machinery
1st Lien/Senior Secured Debt
-$37.0K
$17.0K
-$54.0K
+4.75%
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC)
Entertainment
1st Lien/Senior Secured Debt
-$39.0K
-$27.0K
-$12.0K
+6.00%
PlanSource Holdings, Inc.
Health Care Technology
1st Lien/Senior Secured Debt
-$39.0K
-$29.0K
-$10.0K
+5.50%
Xactly Corporation
IT Services
1st Lien/Senior Secured Debt
-$39.0K
$28.0K
-$67.0K
+6.25%
NC Topco, LLC (dba NContracts)
Software
1st Lien/Senior Secured Debt
-$41.0K
-$36.0K
-$5.0K
+4.50%
Riverpoint Medical, LLC
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
-$41.0K
-$27.0K
-$14.0K
+5.00%
Zeus Company, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
-$43.0K
-$40.0K
-$3.0K
+5.50%
PT Intermediate Holdings III, LLC (dba Parts Town)
Trading Companies & Distributors
1st Lien/Senior Secured Debt
-$46.0K
-$2.0K
-$44.0K
+5.00%
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel)
Oil, Gas & Consumable Fuels
1st Lien/Senior Secured Debt
-$55.0K
$55.0K
-$110.0K
+5.25%
Pluralsight, Inc.
Professional Services
1st Lien/Senior Secured Debt
-$60.0K
+4.50%
TEI Intermediate LLC (dba Triumvirate Environmental)
Commercial Services & Supplies
1st Lien/Senior Secured Debt
-$62.0K
$29.0K
-$91.0K
+4.75%
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$63.0K
$60.0K
-$123.0K
+5.00%
Governmentjobs.com, Inc. (dba NeoGov)
Software
1st Lien/Senior Secured Debt
-$65.0K
-$8.0K
-$57.0K
+5.00%
Vamos Bidco, Inc. (dba VIP)
Software
1st Lien/Senior Secured Debt
-$68.0K
-$32.0K
-$36.0K
+4.75%
Total Vision LLC
Health Care Providers & Services
1st Lien/Senior Secured Debt
-$76.0K
-$5.0K
-$71.0K
+6.00%
USN Opco LLC (dba Global Nephrology Solutions)
Health Care Providers & Services
1st Lien/Senior Secured Debt
-$76.0K
-$16.0K
-$60.0K
+5.50%
Zarya HoldCo, Inc. (dba Eptura)
Real Estate Mgmt. & Development
1st Lien/Senior Secured Debt
-$80.0K
+6.50%
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)
Containers & Packaging
1st Lien/Senior Secured Debt
-$91.0K
-$69.0K
-$22.0K
+5.25%
Diligent Corporation
Professional Services
1st Lien/Senior Secured Debt
-$102.0K
-$83.0K
-$19.0K
+5.00%
NC Topco, LLC (dba NContracts)
Software
1st Lien/Senior Secured Debt
-$103.0K
-$45.0K
-$58.0K
+4.50%
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings)
Software
1st Lien/Senior Secured Debt
-$107.0K
-$9.0K
-$98.0K
+6.00%
Summit Buyer, LLC (dba Classic Collision)
Specialty Retail
1st Lien/Senior Secured Debt
-$107.0K
-$52.0K
-$55.0K
+5.00%
Fullsteam Operations LLC
Financial Services
1st Lien/Senior Secured Debt
-$119.0K
-$52.0K
-$67.0K
+8.25%
Hamilton Thorne, Inc.
Health Care Equipment & Supplies
1st Lien/Senior Secured Debt
-$144.0K
-$63.0K
-$81.0K
+5.50%
North Star Acquisitionco, LLC (dba Everway)
Software
1st Lien/Senior Secured Debt
-$158.0K
+4.50%
Volt Bidco, Inc. (dba Power Factors)
Independent Power and Renewable Electricity Producers
1st Lien/Senior Secured Debt
-$295.0K
$28.0K
-$323.0K
Bayside Opco, LLC (dba Pro-PT)
Health Care Providers & Services
1st Lien/Senior Secured Debt
+7.25%
Chase Industries, Inc. (dba Senneca Holdings)
Building Products
2nd Lien/Senior Secured Debt
Computer Services, Inc.
Financial Services
1st Lien/Senior Secured Debt
-$56.0K
+5.25%
Gainsight, Inc.
Software
1st Lien/Senior Secured Debt
-$34.0K
+5.75%
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
MPI Products LLC
Automobile Components
2nd Lien/Senior Secured Debt
MedeAnalytics Group Holdings, LLC
Health Care Technology
Common Stock
Octane Purchaser, Inc. (dba Office Ally)
Health Care Technology
1st Lien/Senior Secured Debt
+4.25%
PPT Management Holdings, LLC (dba Pro-PT)
Health Care Providers & Services
Common Stock
Pacvue Intermediate LLC (fka Assembly Intermediate LLC)
Diversified Consumer Services
1st Lien/Senior Secured Debt
-$35.0K
+5.25%
SDB HOLDCO, LLC (dba Specialty Dental Brands)
Health Care Providers & Services
Common Stock
Summit Buyer, LLC (dba Classic Collision)
Specialty Retail
1st Lien/Senior Secured Debt
-$18.0K
+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
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Air Freight & Logistics
1st Lien/Senior Secured Debt
+4.75%
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Air Freight & Logistics
1st Lien/Senior Secured Debt
+4.75%
Zeppelin US Buyer Inc. (dba Global Critical Logistics)
Air Freight & Logistics
1st Lien/Senior Secured Debt
+4.75%
Disclosed holdings FV
$3.26B
Parsed holdings FV
$3.26B
Residual gap
$7.27M
Balance-sheet cash
$108.04M
CIK
0001572694
Accession
0000950170-25-105134
Form type
10-Q
Period
2025-06-30