GSBD
Goldman Sachs BDC
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%
First Lien
$2.93B · 86.0%
Unitranche
$187.75M · 5.5%
Second Lien
$49.47M · 1.5%
Other Debt
$19.90M · 0.6%
Equity
$75.25M · 2.2%
Cash & Equivalents
$108.04M · 3.2%
Other Assets
$37.70M · 1.1%
Debt (Borrowings)
$1.80B · 52.7%
Debt (Borrowings)
$1.80B · 52.7%
Other Liabilities
$99.45M · 2.9%
Net Assets (Equity)
$1.51B · 44.4%
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%
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
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $74.95M | $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