GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.38B
509 holdings
Avg Spread
+5.91%
FV-weighted, debt
Avg Coupon
10.34%
FV-weighted
% First Lien
83.7%
of debt FV
Unrealized P/L
-$171.77M
-4.84% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$3.50B
Liabilities + Equity$3.50B
First Lien
$2.83B · 80.9%
First Lien
$2.83B · 80.9%
Unitranche
$183.43M · 5.2%
Second Lien
$46.67M · 1.3%
Other Debt
$17.07M · 0.5%
Equity
$69.47M · 2.0%
Other
$233.42M · 6.7%
Cash & Equivalents
$82.76M · 2.4%
Other Assets
$36.40M · 1.0%
Debt (Borrowings)
$1.87B · 53.3%
Debt (Borrowings)
$1.87B · 53.3%
Other Liabilities
$87.82M · 2.5%
Net Assets (Equity)
$1.55B · 44.2%
Net Assets (Equity)
$1.55B · 44.2%
Industry Composition
Software
20.7%
Financial Services
10.7%
Health Care Providers & Services
10.2%
Professional Services
9.3%
Health Care Technology
7.5%
Diversified Consumer Services
6.3%
Commercial Services & Supplies
5.0%
Real Estate Mgmt. & Development
4.2%
IT Services
4.0%
Trading Companies & Distributors
3.0%
Health Care Equipment & Supplies
2.8%
Chemicals
2.6%
Other industries
13.5%
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
509 of 567
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.14M | $75.90M | -$759.0K | 10.81% | +6.50% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $67.50M | $67.89M | -$389.0K | 9.30% | +5.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $61.41M | $61.45M | -$43.0K | 10.66% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $57.75M | $57.80M | -$48.0K | 9.31% | +5.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.44M | $56.29M | $150.0K | 9.83% | +5.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $54.74M | $54.69M | $54.0K | 10.46% | — | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $52.56M | $52.52M | $39.0K | 9.05% | +4.75% | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $51.86M | $52.39M | -$524.0K | 8.30% | +4.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $45.30M | $46.96M | -$1.67M | 10.04% | +5.75% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $44.48M | $43.26M | $1.22M | 10.56% | +6.25% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | $44.01M | $44.05M | -$43.0K | 9.54% | +5.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.55M | $437.0K | 9.55% | +5.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $43.30M | $43.45M | -$151.0K | 9.30% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.74M | $41.76M | -$12.0K | 11.44% | +7.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $39.51M | $39.57M | -$64.0K | 11.07% | +6.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $37.80M | $38.59M | -$792.0K | 10.82% | +6.40% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.74M | $38.94M | -$1.20M | 11.56% | +7.00% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $35.75M | $35.78M | -$28.0K | 9.57% | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $34.89M | $33.79M | $1.10M | 12.71% | +8.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $34.74M | $34.67M | $63.0K | 9.05% | +4.75% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.39M | $34.13M | $253.0K | 11.47% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $34.27M | $36.23M | -$1.96M | 10.94% | +6.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $33.19M | $35.73M | -$2.55M | 10.80% | +6.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.52M | $31.63M | -$109.0K | 10.05% | +5.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.25M | $193.0K | 10.30% | +6.00% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $30.43M | $29.73M | $691.0K | 11.44% | +7.00% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.09M | $30.15M | -$55.0K | 10.90% | +6.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $27.58M | $27.53M | $48.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Interactive Media & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 11.00% PIK Maturity 01/03/25 | $26.97M | $97.01M | -$70.04M | — | — | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $26.50M | $26.84M | -$342.0K | 10.48% | +7.25% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.49M | $26.48M | $8.0K | 12.44% | +8.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $25.95M | $25.43M | $526.0K | 9.32% | +5.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.20M | $25.30M | -$107.0K | 10.44% | +6.00% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.59M | $24.82M | -$229.0K | 10.07% | +5.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $24.12M | $24.04M | $81.0K | 9.80% | +5.50% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.12M | $25.32M | -$1.21M | 9.80% | +5.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.78M | $246.0K | 11.95% | +7.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.66% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $24.00M | $24.18M | -$189.0K | 10.66% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.74M | $30.94M | -$7.19M | 10.56% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.51M | $23.33M | $173.0K | 10.20% | +5.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $23.46M | $24.03M | -$570.0K | 11.17% | +6.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $22.18M | $22.61M | -$429.0K | 10.82% | +6.40% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.12M | $21.05M | $75.0K | 9.30% | +5.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $21.01M | $20.99M | $20.0K | 10.70% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $20.99M | $20.91M | $75.0K | 9.30% | +5.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $20.84M | $20.92M | -$77.0K | 10.15% | — | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.80M | $22.05M | -$1.25M | 11.17% | +6.75% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.54M | $21.07M | -$527.0K | 10.30% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.42M | $21.01M | -$596.0K | 9.95% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.28M | $20.67M | -$390.0K | 10.15% | +5.75% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $19.78M | $18.93M | $851.0K | 13.45% | +8.75% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $19.66M | $19.67M | -$6.0K | 9.05% | +4.75% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.28M | $19.29M | -$6.0K | 9.05% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (15) | $19.11M | $19.18M | -$64.0K | 11.06% | +6.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.98M | $22.45M | -$3.47M | 10.21% | +5.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $18.83M | $18.85M | -$15.0K | 9.05% | +4.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.50M | $20.50M | -$2.00M | 13.06% | +8.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $18.34M | $19.93M | -$1.58M | 11.80% | +7.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $18.01M | $18.00M | $8.0K | 9.05% | +4.75% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $17.97M | $18.02M | -$43.0K | 9.90% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.90M | $18.44M | -$536.0K | 10.40% | +6.00% | — |
CloudBees, Inc. | Software | Preferred Stock | $17.27M | $12.90M | $4.37M | — | — | — |
MPI Engineered Technologies, 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 | $16.88M | $16.79M | $96.0K | 10.16% | +5.75% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.86M | $16.88M | -$15.0K | 9.05% | +4.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.61M | $16.52M | $88.0K | 10.09% | +5.75% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $16.23M | $16.24M | -$12.0K | 10.06% | +5.50% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $16.05M | $16.06M | -$3.0K | 9.05% | +4.75% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $15.98M | $16.05M | -$64.0K | 10.07% | +5.75% | — |
Priority Technology Holdings, Inc. (dba Priority Payment) | Financial Services | 1st Lien/Senior Secured Debt | $15.73M | $15.69M | $48.0K | 9.07% | +4.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $15.67M | $17.61M | -$1.94M | 11.81% | +7.25% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $15.63M | $16.51M | -$881.0K | 10.56% | +6.00% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $15.20M | $15.20M | $1.0K | 9.80% | +5.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $14.98M | $14.40M | $587.0K | 11.83% | — | — |
Streamland Media Midco LLC | Financial Services | 1st Lien/Last-Out Unitranche (15) | $14.96M | $14.96M | $1.0K | 11.06% | +6.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.87M | $14.75M | $119.0K | 10.20% | +5.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock | $14.59M | $10.33M | $4.26M | — | — | — |
Precinmac, LP | Machinery | 1st Lien/Senior Secured Debt | $14.27M | $14.28M | -$5.0K | 9.32% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.09M | $14.01M | $77.0K | 9.45% | +5.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.00M | $14.46M | -$453.0K | 10.40% | +6.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.78M | $13.62M | $159.0K | 9.71% | +5.25% | — |
4.5 % Prophix Software Inc. (dba Pound Bidco) | Financial Services | 4.5 % 1st Lien/Senior Secured Debt | $13.42M | $13.44M | -$19.0K | 10.82% | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $13.36M | $13.43M | -$68.0K | 11.46% | +7.00% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $13.16M | $12.92M | $239.0K | 10.04% | +5.75% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $13.00M | $12.69M | $311.0K | 11.44% | +7.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 #One | $12.97M | $13.01M | -$40.0K | 11.95% | +7.50% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.90M | $12.91M | -$15.0K | 9.57% | +5.25% | — |
191.7%Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $12.81M | $12.31M | $506.0K | — | — | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% HealthEdge Software, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 07/16/31 | $12.52M | $12.53M | -$10.0K | 9.07% | +4.75% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $12.48M | $13.17M | -$688.0K | — | — | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.25M | $12.50M | -$250.0K | 12.56% | +8.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $12.23M | $12.24M | -$10.0K | 16.56% | — | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $12.07M | $12.08M | -$3.0K | 9.30% | +5.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.91M | $12.24M | -$335.0K | 10.49% | +6.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Intelligent Medical Objects, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $11.91M | $12.05M | -$142.0K | 9.36% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.80M | $11.70M | $100.0K | 10.04% | +5.75% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $11.54M | $11.54M | -$1.0K | 13.45% | +8.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.10M | $11.76M | -$659.0K | 11.17% | +6.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $11.09M | $11.75M | -$661.0K | 10.96% | +6.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $10.98M | $10.67M | $312.0K | 12.71% | +8.25% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $10.82M | $10.93M | -$109.0K | 8.28% | +5.50% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.54M | $10.56M | -$15.0K | 10.15% | +5.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.51M | $11.14M | -$627.0K | 10.94% | +6.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.46M | $10.47M | -$8.0K | 8.80% | +4.50% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.46M | $10.47M | -$10.0K | 9.31% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.45M | $10.46M | -$8.0K | 11.44% | +7.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.42M | $10.39M | $29.0K | 10.44% | +6.00% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $10.41M | $10.42M | -$6.0K | 9.05% | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $10.13M | $10.13M | -$3.0K | 8.80% | +4.50% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $10.13M | $10.04M | $85.0K | 9.57% | +5.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $10.06M | $10.33M | -$268.0K | 12.56% | +8.00% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $9.90M | $9.91M | -$9.0K | 9.31% | +5.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.84M | $9.74M | $98.0K | 10.20% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.82M | $10.05M | -$223.0K | 9.92% | +5.50% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $9.76M | $9.86M | -$108.0K | 9.07% | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.71M | $9.72M | -$6.0K | 9.05% | +4.75% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $9.65M | $9.66M | -$11.0K | 8.83% | +4.50% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.36M | $9.29M | $72.0K | 9.54% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $9.33M | $9.35M | -$17.0K | 11.16% | +6.83% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $9.27M | $9.22M | $49.0K | 9.57% | +5.25% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $9.19M | $9.21M | -$22.0K | 10.85% | +6.55% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.16M | $9.42M | -$267.0K | 9.95% | +5.50% | — |
CivicPlus LLC | Software | Unsecured Debt | $9.13M | $9.20M | -$68.0K | 16.05% | — | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $9.07M | $8.94M | $132.0K | 9.82% | +5.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $9.04M | $8.91M | $137.0K | 10.06% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.03M | $9.53M | -$501.0K | 10.57% | +6.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $8.86M | $8.95M | -$84.0K | 10.07% | +5.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.83M | $8.75M | $76.0K | 9.54% | +5.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.80M | $8.71M | $93.0K | 9.55% | +5.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $8.61M | $8.61M | -$2.0K | 9.95% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.55M | $9.06M | -$515.0K | 11.17% | +6.75% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.51M | $8.38M | $132.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC | IT Services | IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $8.33M | $8.34M | -$8.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/29 | $8.11M | $8.13M | -$12.0K | 10.79% | +6.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.06M | $8.08M | -$24.0K | 10.30% | +6.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $7.94M | $7.96M | -$20.0K | 10.32% | +6.00% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $7.85M | $7.87M | -$19.0K | 9.54% | +5.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.64M | $7.70M | -$59.0K | 10.44% | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.38M | $7.59M | -$211.0K | 10.40% | +6.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.31M | $7.28M | $31.0K | 10.44% | +6.00% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.17M | $7.07M | $103.0K | — | — | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $7.11M | $9.71M | -$2.61M | — | — | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.10M | $7.30M | -$203.0K | 9.95% | +5.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.09M | $7.10M | -$5.0K | 9.07% | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.09M | $7.09M | -$2.0K | 9.30% | +5.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $6.93M | $7.37M | -$439.0K | 8.90% | +4.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $6.77M | $6.78M | -$6.0K | 9.92% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.63M | $6.65M | -$16.0K | 9.94% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.57M | $8.56M | -$1.99M | 10.56% | +6.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.51M | $6.50M | $1.0K | 10.21% | +5.75% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.49M | $7.11M | -$618.0K | 8.94% | +4.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 12.56% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.45M | $6.45M | $0.00 | 10.21% | +5.75% | — |
Streamland Media Holdings LLC | Entertainment | Common Stock | $6.39M | $6.39M | $1.0K | — | — | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $6.33M | $6.47M | -$137.0K | 11.42% | +7.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 #One | $6.33M | $6.88M | -$551.0K | 10.80% | +6.50% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (15) | $6.23M | $6.38M | -$152.0K | 11.06% | +6.75% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $6.19M | $6.21M | -$13.0K | 10.57% | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.12M | $6.10M | $27.0K | 10.81% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.09M | $6.45M | -$359.0K | 11.17% | +6.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $6.09M | $6.10M | -$10.0K | 10.93% | +6.61% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $6.04M | $2.67M | $3.37M | 16.58% | — | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $5.91M | $5.89M | $22.0K | 9.55% | — | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.64M | $5.62M | $23.0K | 9.95% | +5.50% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.63M | $5.59M | $44.0K | 10.55% | +6.25% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% HealthEdge Software, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 07/16/31 #Two | $5.52M | $5.53M | -$3.0K | 9.07% | +4.75% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.48M | $5.59M | -$112.0K | 9.00% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.42M | $5.53M | -$112.0K | 10.45% | +6.00% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.68% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $5.29M | $5.49M | -$204.0K | 10.68% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.25M | $6.84M | -$1.59M | 10.56% | +6.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 #Two | $5.05M | $5.49M | -$439.0K | 10.80% | +6.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.04M | $5.03M | $9.0K | 9.30% | +5.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $4.97M | $5.02M | -$54.0K | 12.42% | +8.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.96M | $4.88M | $85.0K | 10.07% | +5.75% | — |
Thrasio, LLC | Broadline Retail interest Rate 14.55% | 1st Lien/Senior Secured Debt | $4.90M | $4.91M | -$6.0K | 14.55% | — | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $4.88M | $4.74M | $137.0K | 12.71% | +8.25% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $4.83M | $4.87M | -$48.0K | 8.83% | +4.50% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $4.78M | $4.80M | -$28.0K | 9.05% | +4.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.73M | $4.70M | $29.0K | 9.45% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.70M | $4.67M | $26.0K | 9.45% | +5.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.62M | $4.75M | -$128.0K | 9.92% | +5.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.62M | $4.60M | $23.0K | 9.32% | +5.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.60M | $4.86M | -$264.0K | 10.58% | +6.00% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $4.55M | $4.52M | $34.0K | 11.47% | +7.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.54M | $4.57M | -$35.0K | 10.47% | +6.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.45M | $4.43M | $23.0K | 11.07% | +6.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $4.42M | $4.33M | $92.0K | 9.31% | +4.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.39M | $4.34M | $50.0K | 10.30% | +6.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.29M | $4.32M | -$32.0K | 10.45% | +6.00% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $4.27M | $4.27M | $4.0K | 8.17% | +3.75% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $4.26M | $4.22M | $41.0K | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.24M | $4.35M | -$113.0K | 9.92% | +5.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $4.22M | $4.23M | -$10.0K | 11.46% | +7.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $4.15M | $4.16M | -$3.0K | 9.15% | +4.75% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.09M | $4.05M | $41.0K | 10.82% | +6.50% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.09M | $4.00M | $86.0K | 11.92% | +7.50% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $3.95M | $7.00M | -$3.05M | — | — | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $3.87M | $3.87M | $0.00 | 9.05% | +4.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.86M | $3.87M | -$3.0K | 10.19% | — | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.86M | $3.87M | -$3.0K | 10.19% | — | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $3.85M | $4.17M | -$323.0K | 11.80% | +7.50% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.77M | $3.77M | $0.00 | 9.31% | +5.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (15) | $3.72M | $3.77M | -$42.0K | 12.42% | +8.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.69M | $6.0K | 9.94% | +5.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 #Three | $3.64M | $3.99M | -$350.0K | 10.80% | +6.50% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.54M | $3.55M | -$13.0K | 11.07% | +6.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.48M | $3.63M | -$144.0K | 11.57% | +7.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.39M | $3.60M | -$205.0K | 11.17% | +6.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.38M | $3.38M | $0.00 | 9.07% | +4.75% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | IT Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.33M | $3.31M | $20.0K | 10.32% | +6.00% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $3.33M | $3.37M | -$33.0K | 9.05% | +4.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $3.23M | $3.25M | -$12.0K | 11.45% | +7.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.21M | $3.57M | -$357.0K | 13.06% | +8.50% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $3.08M | $3.08M | $1.0K | 11.30% | +7.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.06M | $3.06M | $2.0K | 10.21% | +5.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $2.97M | $2.95M | $14.0K | 9.30% | +5.00% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.94M | $2.93M | $10.0K | 10.46% | — | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.89M | $2.85M | $44.0K | 10.05% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.88M | $2.88M | $9.0K | 11.70% | +7.25% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $2.74M | $2.68M | $67.0K | 9.21% | +4.75% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.72M | $2.71M | $17.0K | 11.17% | +6.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $2.72M | $2.73M | -$5.0K | 9.05% | +4.75% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.71M | $2.72M | -$9.0K | 11.07% | +6.75% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $2.71M | $2.72M | -$9.0K | 10.57% | +6.25% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.67M | $2.68M | -$9.0K | 9.80% | +5.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $2.59M | $2.81M | -$221.0K | 10.54% | +6.25% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $2.53M | $2.58M | -$48.0K | 9.05% | +4.75% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $2.48M | $2.47M | $8.0K | 9.55% | — | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.45M | $2.46M | -$7.0K | 9.54% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.42M | $2.42M | -$2.0K | 10.19% | — | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 12.56% | +8.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.29M | $2.42M | -$131.0K | 10.55% | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.28M | $2.30M | -$12.0K | 9.32% | +5.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 #Two | $2.25M | $2.24M | $8.0K | 11.95% | +7.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.21M | $2.19M | $17.0K | 9.45% | +5.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.20M | $2.25M | -$50.0K | 9.92% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.13M | $2.18M | -$42.0K | 10.15% | +5.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.11M | $2.15M | -$40.0K | 10.17% | +5.75% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.65% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.11M | $2.19M | -$80.0K | 10.65% | +6.25% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $2.10M | $2.11M | -$4.0K | 8.80% | +4.50% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.07M | $2.05M | $16.0K | 10.44% | +6.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.07M | $2.08M | -$15.0K | 10.46% | +6.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $2.05M | $2.31M | -$253.0K | 11.32% | — | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.04M | $2.34M | -$302.0K | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.90M | $2.11M | -$211.0K | 13.06% | +8.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.88M | $1.85M | $23.0K | 9.45% | +5.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $1.85M | $3.41M | -$1.55M | — | — | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $1.82M | $2.12M | -$297.0K | — | — | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.81M | $1.84M | -$30.0K | 10.49% | +6.00% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $1.75M | $1.76M | -$12.0K | 11.16% | +6.83% | — |
,Two Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.74M | $1.72M | $29.0K | 10.04% | +5.75% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock | $1.73M | $1.10M | $631.0K | — | — | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $1.71M | $1.80M | -$84.0K | 10.75% | +6.25% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $1.67M | $1.67M | $1.0K | 9.05% | +4.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.66M | $1.70M | -$37.0K | 10.15% | +5.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $1.65M | $1.90M | -$254.0K | 10.81% | +7.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.59M | $1.60M | -$6.0K | 9.30% | +5.00% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.55M | $1.56M | -$5.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Intelligent Medical Objects, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $1.52M | $1.54M | -$17.0K | 9.32% | +5.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $1.52M | $1.45M | $67.0K | 10.57% | +6.25% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $1.49M | $1.50M | -$15.0K | 13.45% | +9.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.42M | $1.85M | -$430.0K | 10.56% | +6.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.42M | $1.44M | -$18.0K | 9.95% | +5.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.41M | $1.43M | -$14.0K | 10.31% | +6.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.30M | $1.31M | -$8.0K | 9.95% | +5.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.23M | $1.25M | -$24.0K | 10.07% | +5.75% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.19M | $10.0K | 9.32% | +5.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.19M | $1.17M | $21.0K | 10.92% | +6.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | IT Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 #One | $1.18M | $1.17M | $5.0K | 10.32% | +6.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $1.18M | $1.21M | -$36.0K | 10.56% | +6.25% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.07M | $1.09M | -$17.0K | 9.30% | +5.00% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.06M | $1.05M | $8.0K | 10.04% | +5.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.04M | $1.04M | -$1.0K | 9.91% | +5.50% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $994.0K | $997.0K | -$3.0K | 9.80% | +5.50% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $980.0K | $942.0K | $38.0K | 9.57% | +5.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $966.0K | $955.0K | $11.0K | 9.70% | +5.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $950.0K | $938.0K | $12.0K | 9.32% | +5.00% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $943.0K | $953.0K | -$10.0K | 10.44% | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $933.0K | $792.0K | $141.0K | 11.70% | +7.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $921.0K | $910.0K | $11.0K | 9.30% | +5.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $912.0K | $919.0K | -$7.0K | 10.93% | +6.61% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 #One | $900.0K | $901.0K | -$1.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. | Health Care Technology | Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 #Two | $900.0K | $901.0K | -$1.0K | 9.83% | +5.50% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $892.0K | $893.0K | -$1.0K | 11.42% | +7.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Interest Rate 9.42% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $889.0K | $860.0K | $29.0K | 9.42% | +5.00% | — |
Eagle Family Foods Group Holdings, LLC | Food Products | 1st Lien/Senior Secured Debt | $858.0K | $858.0K | $0.00 | 9.29% | +5.00% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $854.0K | $856.0K | -$2.0K | 11.08% | +6.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $849.0K | $858.0K | -$9.0K | 9.96% | +5.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $814.0K | $804.0K | $10.0K | 9.56% | +5.25% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | $802.0K | $803.0K | -$1.0K | 9.04% | +4.75% | — |
KPA Parent Holdings, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $780.0K | $780.0K | $0.00 | 9.07% | +4.75% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $761.0K | $830.0K | -$69.0K | 10.33% | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $737.0K | $82.0K | $655.0K | — | — | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $726.0K | $722.0K | $4.0K | 9.32% | +5.00% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $717.0K | $3.60M | -$2.89M | — | — | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $702.0K | $610.0K | $92.0K | — | — | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $698.0K | $699.0K | -$1.0K | 9.05% | +4.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $687.0K | $678.0K | $9.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $671.0K | $671.0K | $0.00 | 9.55% | +5.25% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $671.0K | $775.0K | -$104.0K | 11.42% | +5.00% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $658.0K | $646.0K | $12.0K | 12.25% | +4.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | $656.0K | $656.0K | $0.00 | 9.05% | +4.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $629.0K | $627.0K | $2.0K | 9.08% | +4.75% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $627.0K | $640.0K | -$13.0K | 9.90% | +5.50% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $625.0K | $625.0K | $0.00 | 9.30% | +5.00% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $614.0K | $614.0K | $0.00 | 9.45% | +5.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $598.0K | $739.0K | -$141.0K | 9.66% | +5.25% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $594.0K | $594.0K | $0.00 | 9.05% | +4.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $591.0K | $582.0K | $9.0K | 10.92% | +6.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $589.0K | $590.0K | -$1.0K | 9.76% | +5.50% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $583.0K | $586.0K | -$3.0K | 10.32% | +6.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $582.0K | $597.0K | -$15.0K | 10.32% | — | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $561.0K | $575.0K | -$14.0K | 9.06% | +4.75% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $550.0K | $548.0K | $2.0K | 9.31% | +5.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 #Three | $540.0K | $524.0K | $16.0K | 11.95% | +7.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $538.0K | $527.0K | $11.0K | 9.32% | +5.00% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $535.0K | $558.0K | -$23.0K | 9.07% | +4.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $531.0K | $537.0K | -$6.0K | 9.95% | +5.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $474.0K | $466.0K | $8.0K | 10.06% | +5.75% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $473.0K | $462.0K | $11.0K | 11.92% | +7.50% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/28 #One | $466.0K | $473.0K | -$7.0K | 10.79% | +6.50% | — |
CloudBees, Inc. | Software | Warrants | $461.0K | $1.85M | -$1.39M | — | — | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $459.0K | $460.0K | -$1.0K | 8.80% | +4.50% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $455.0K | $448.0K | $7.0K | 9.32% | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $453.0K | $445.0K | $8.0K | 9.54% | +5.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $452.0K | $455.0K | -$3.0K | 10.31% | +6.00% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $442.0K | $2.27M | -$1.83M | — | — | — |
4.5 % Prophix Software Inc. (dba Pound Bidco) | Financial Services | 4.5 % 1st Lien/Senior Secured Debt | $436.0K | $442.0K | -$6.0K | 10.82% | +6.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $429.0K | $420.0K | $9.0K | 9.32% | +5.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $427.0K | $438.0K | -$11.0K | 9.32% | +5.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $422.0K | $418.0K | $4.0K | 10.82% | +6.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $399.0K | $400.0K | -$1.0K | 9.55% | +5.25% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $395.0K | $397.0K | -$2.0K | 9.54% | +5.25% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $347.0K | $349.0K | -$2.0K | 11.25% | +3.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $326.0K | $17.0K | 12.25% | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $324.0K | $324.0K | $0.00 | 9.30% | +5.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $314.0K | $371.0K | -$57.0K | 10.21% | +5.75% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $273.0K | $419.0K | -$146.0K | 10.04% | +5.75% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $266.0K | $264.0K | $2.0K | 10.82% | +6.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $243.0K | $240.0K | $3.0K | 9.30% | +5.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $235.0K | $222.0K | $13.0K | 10.92% | +6.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $211.0K | $207.0K | $4.0K | 10.03% | +5.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $197.0K | $194.0K | $3.0K | 10.92% | +6.50% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $190.0K | $191.0K | -$1.0K | 9.43% | +5.00% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $189.0K | $189.0K | $0.00 | 10.05% | +5.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $184.0K | $184.0K | $0.00 | 8.79% | +4.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $169.0K | $169.0K | $0.00 | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | $159.0K | $142.0K | $17.0K | — | — | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $147.0K | $146.0K | $1.0K | 7.68% | +5.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $138.0K | $134.0K | $4.0K | 10.44% | +6.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Preferred Stock | $111.0K | $100.0K | $11.0K | — | — | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $94.0K | $189.0K | -$95.0K | 9.80% | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $89.0K | $87.0K | $2.0K | 11.42% | +5.00% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $87.0K | $9.24M | -$9.15M | — | — | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $73.0K | $74.0K | -$1.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 #One | $67.0K | $68.0K | -$1.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/28 #Two | $57.0K | $58.0K | -$1.0K | 10.79% | +6.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $51.0K | $2.93M | -$2.88M | — | — | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC | IT Services | IT Services Interest Rate 9.06% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $50.0K | $101.0K | -$51.0K | 9.06% | +4.75% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $43.0K | $30.0K | $13.0K | 10.04% | +5.75% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $37.0K | $37.0K | $0.00 | 10.72% | +6.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $36.0K | $25.0K | $11.0K | 8.92% | +5.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | $34.0K | $35.0K | -$1.0K | 9.04% | +4.75% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 10.03% | +5.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | $30.0K | $30.0K | $0.00 | 9.07% | +4.75% | — |
Investment Goldman Sachs Financial Square Government Fund | — | Institutional Shares | $29.0K | $29.0K | $0.00 | — | — | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $24.0K | $23.0K | $1.0K | 7.34% | +5.00% | — |
Investment Debt Investments - 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/30 | $16.0K | $16.0K | $0.00 | 9.55% | +5.25% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 9.07% | +4.75% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $0.00 | $1.40M | -$1.40M | — | — | — |
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Unsecured Debt | $0.00 | $1.05M | -$1.05M | — | — | — |
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock | $0.00 | $5.30M | -$5.30M | — | — | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $0.00 | $905.0K | -$905.0K | 10.72% | +6.50% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $0.00 | $800.0K | -$800.0K | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock | $0.00 | $778.0K | -$778.0K | — | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $0.00 | $113.0K | -$113.0K | — | — | — |
Precinmac, LP | Machinery | 1st Lien/Senior Secured Debt | $0.00 | $1.0K | -$1.0K | 11.50% | +4.00% | — |
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% | — |
Eagle Family Foods Group Holdings, LLC | Food Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Experity, Inc. | Health Care Technology Interest | 1st Lien/Senior Secured Debt | -$1.0K | — | — | — | +6.00% | — |
KPA Parent Holdings, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
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% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +5.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$12.0K | $10.0K | — | +5.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$2.0K | — | — | — | +4.50% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$3.0K | -$4.0K | $1.0K | — | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | -$4.0K | — | — | — | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +5.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$5.0K | -$10.0K | $5.0K | — | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
4.5%1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
GPS Phoenix Buyer, Inc. (dha Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$7.0K | -$11.0K | $4.0K | — | +6.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$7.0K | -$9.0K | $2.0K | — | — | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$14.0K | $6.0K | — | +5.75% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$8.0K | -$9.0K | $1.0K | — | +4.75% | — |
191.7%GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +5.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | -$9.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +6.75% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% AI Titan Parent, Inc. (dba Prometheus) | Reference Rate and Spread S + 4.75% | — | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$9.0K | -$5.0K | -$4.0K | — | +5.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$2.0K | -$7.0K | — | +6.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$10.0K | -$23.0K | $13.0K | — | +5.00% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$38.0K | $27.0K | — | +6.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$11.0K | -$10.0K | -$1.0K | — | +4.75% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$11.0K | -$1.0K | — | +5.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +5.25% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$11.0K | -$2.0K | — | +4.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$13.0K | -$6.0K | -$7.0K | — | +8.25% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$13.0K | -$21.0K | $8.0K | — | +5.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$32.0K | $19.0K | — | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$23.0K | $9.0K | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% AI Titan Parent, Inc. (dba Prometheus) | Reference Rate and Spread S + 4.75% | — | -$14.0K | -$7.0K | -$7.0K | — | +4.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$15.0K | -$2.0K | -$13.0K | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +5.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$14.0K | -$1.0K | — | +4.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +5.00% | — |
191.7%HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$17.0K | -$15.0K | -$2.0K | — | +4.75% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$19.0K | -$16.0K | -$3.0K | — | +5.25% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$20.0K | -$20.0K | $0.00 | — | +4.75% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$21.0K | -$15.0K | -$6.0K | — | +6.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | -$21.0K | -$17.0K | -$4.0K | — | +4.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$22.0K | -$19.0K | -$3.0K | — | +4.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$23.0K | -$28.0K | $5.0K | — | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$34.0K | $11.0K | — | +5.75% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$24.0K | -$41.0K | $17.0K | — | +5.25% | — |
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 | -$21.0K | -$3.0K | — | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$25.0K | -$42.0K | $17.0K | — | +5.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$26.0K | -$12.0K | -$14.0K | — | +4.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | -$29.0K | -$27.0K | -$2.0K | — | — | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 | -$30.0K | -$28.0K | -$2.0K | — | +4.75% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$30.0K | -$15.0K | -$15.0K | — | +5.00% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$33.0K | -$12.0K | -$21.0K | — | +5.75% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$34.0K | -$33.0K | -$1.0K | — | +4.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$34.0K | -$42.0K | $8.0K | — | +5.50% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$37.0K | -$16.0K | -$21.0K | — | +5.00% | — |
Precinmac, LP | Machinery | 1st Lien/Senior Secured Debt | -$37.0K | -$18.0K | -$19.0K | — | +5.00% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$39.0K | -$29.0K | -$10.0K | — | +6.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$39.0K | -$34.0K | -$5.0K | — | +5.50% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$39.0K | -$31.0K | -$8.0K | — | +6.25% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$41.0K | -$38.0K | -$3.0K | — | +5.25% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$42.0K | -$25.0K | -$17.0K | — | +6.00% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$43.0K | -$19.0K | -$24.0K | — | +5.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | -$48.0K | — | — | — | +5.50% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$56.0K | -$48.0K | -$8.0K | — | +5.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | -$60.0K | — | — | — | +4.50% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$60.0K | -$13.0K | -$47.0K | — | +6.50% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$62.0K | -$30.0K | -$32.0K | — | +4.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$63.0K | -$63.0K | $0.00 | — | +5.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$76.0K | -$7.0K | -$69.0K | — | +6.00% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$72.0K | -$6.0K | — | +5.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$83.0K | -$45.0K | -$38.0K | — | +5.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$90.0K | -$49.0K | -$41.0K | — | +5.50% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$102.0K | -$87.0K | -$15.0K | — | +5.00% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$103.0K | -$47.0K | -$56.0K | — | +5.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$106.0K | -$19.0K | -$87.0K | — | +5.50% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$107.0K | -$11.0K | -$96.0K | — | +6.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$119.0K | -$55.0K | -$64.0K | — | +8.25% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$130.0K | -$9.0K | -$121.0K | — | +5.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | -$295.0K | -$32.0K | -$263.0K | — | +6.50% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$38.0K | — | — | +5.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | — | -$10.0K | — | — | +5.00% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | — | -$60.0K | — | — | +5.25% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | — | -$13.0K | — | — | +5.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | — | -$51.0K | — | — | +8.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28 | — | -$3.0K | — | — | +5.00% | — |
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 | — | — | — | — | — | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | — | -$1.0K | — | — | +4.75% | — |
Kawa Solar Holdings Limited | Construction & Engineering | Common Stock | — | — | — | — | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
MPI Products LLC | Automobile Components | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
MedeAnalytics, Inc. | Health Care Technology | Common Stock | — | — | — | — | — | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.38B
Parsed holdings FV
$3.38B
Residual gap
$4.77M
Balance-sheet cash
$82.76M
CIK
0001572694
Accession
0000950170-25-067098
Form type
10-Q
Period
2025-03-31