GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.50B
500 holdings
Avg Spread
+6.02%
FV-weighted, debt
Avg Coupon
10.61%
FV-weighted
% First Lien
90.8%
of debt FV
Unrealized P/L
-$198.38M
-5.37% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$3.60B
Liabilities + Equity$3.60B
First Lien
$3.16B · 87.6%
First Lien
$3.16B · 87.6%
Unitranche
$164.89M · 4.6%
Second Lien
$46.50M · 1.3%
Other Debt
$16.69M · 0.5%
Equity
$65.55M · 1.8%
Other
$25.08M · 0.7%
Cash & Equivalents
$61.80M · 1.7%
Other Assets
$66.33M · 1.8%
Debt (Borrowings)
$1.93B · 53.5%
Debt (Borrowings)
$1.93B · 53.5%
Other Liabilities
$104.23M · 2.9%
Net Assets (Equity)
$1.57B · 43.6%
Net Assets (Equity)
$1.57B · 43.6%
Industry Composition
Software
19.3%
Health Care Providers & Services
10.4%
Financial Services
9.3%
Professional Services
9.0%
Health Care Technology
7.2%
Diversified Consumer Services
6.2%
IT Services
4.9%
Commercial Services & Supplies
4.1%
Real Estate Mgmt. & Development
4.0%
Trading Companies & Distributors
2.8%
Health Care Equipment & Supplies
2.7%
Chemicals
2.5%
Other industries
17.3%
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%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
500 of 552
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.33M | $76.09M | -$761.0K | 11.01% | +6.50% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $67.67M | $68.05M | -$373.0K | 9.33% | +5.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $61.72M | $61.39M | $321.0K | 10.86% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $57.75M | $57.79M | -$35.0K | 10.09% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.44M | $56.23M | $206.0K | 10.64% | +5.50% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $55.36M | $55.07M | $294.0K | 10.19% | +5.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $54.74M | $54.66M | $84.0K | 10.66% | — | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $52.69M | $52.62M | $66.0K | 9.08% | +4.75% | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $51.99M | $52.52M | -$525.0K | 8.25% | +4.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $45.30M | $46.93M | -$1.64M | 10.38% | +5.75% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $44.59M | $43.29M | $1.30M | 10.76% | +6.25% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | $44.12M | $44.14M | -$21.0K | 9.82% | +5.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.52M | $474.0K | 9.58% | +5.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $43.11M | $43.26M | -$147.0K | 9.33% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.74M | $41.73M | $8.0K | 11.73% | +7.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $39.51M | $39.54M | -$29.0K | 11.27% | +6.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.74M | $38.90M | -$1.16M | 11.65% | +7.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $37.51M | $38.52M | -$1.01M | 10.86% | +6.40% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $35.59M | $35.61M | -$17.0K | 9.61% | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $34.89M | $33.83M | $1.05M | 12.91% | +8.25% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.39M | $34.12M | $268.0K | 11.67% | +7.00% | — |
Lithium Technologies, Inc. | Interactive Media & Services | 1st Lien/Senior Secured Debt | $34.27M | $97.01M | -$62.74M | — | — | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.97M | $35.89M | -$1.92M | 11.24% | +6.50% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $33.29M | $35.90M | -$2.61M | 13.99% | +9.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $33.02M | $34.75M | -$1.74M | 10.83% | +6.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.60M | $31.69M | -$89.0K | 10.35% | +5.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.24M | $209.0K | 10.83% | +6.50% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $30.23M | $29.45M | $787.0K | 11.47% | +7.00% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.17M | $30.20M | -$31.0K | 10.92% | +6.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $27.88M | $44.68M | -$16.80M | 14.09% | +9.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $27.65M | $27.59M | $60.0K | 9.58% | +5.25% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.54M | $26.51M | $34.0K | 12.47% | +8.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $26.53M | $26.49M | $45.0K | 10.08% | +5.75% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $26.07M | $26.67M | -$599.0K | 11.73% | +7.25% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $25.95M | $25.40M | $549.0K | 9.36% | +5.00% | — |
Investment Goldman Sachs Financial Square Government Fund | — | Institutional Shares | $25.24M | $25.24M | $0.00 | — | — | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.14M | $25.27M | -$139.0K | 10.74% | +6.00% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.84M | $24.88M | -$34.0K | 10.11% | +5.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $24.18M | $24.09M | $91.0K | 9.83% | +5.50% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $24.03M | $23.77M | $265.0K | 11.98% | +7.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $24.00M | $24.11M | -$118.0K | 10.86% | +6.25% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $23.98M | $25.17M | -$1.19M | 9.83% | +5.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.57M | $23.37M | $194.0K | 10.23% | +5.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.38M | $30.46M | -$7.08M | 10.87% | +6.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $23.34M | $24.06M | -$722.0K | 11.21% | +6.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $22.01M | $22.56M | -$550.0K | 10.86% | +6.40% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $21.23M | $21.16M | $67.0K | 9.96% | +5.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.17M | $21.14M | $30.0K | 9.83% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $21.04M | $20.94M | $104.0K | 9.58% | +5.25% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $21.01M | $20.97M | $39.0K | 10.71% | +6.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.85M | $22.08M | -$1.23M | 11.21% | +6.75% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.59M | $21.10M | -$511.0K | 10.90% | +6.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.47M | $21.05M | -$579.0K | 9.98% | +5.50% | — |
Sweep Purchaser LLC | Commercial Services & Supplies interest Rate 10.24% | 1st Lien/Senior Secured Debt | $20.38M | $20.44M | -$58.0K | 10.24% | — | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.34M | $20.71M | -$378.0K | 10.18% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $19.73M | $20.96M | -$1.23M | 11.83% | +7.50% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $19.66M | $19.66M | $0.00 | 9.08% | +4.75% | — |
MPI Engineered Technologies, LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $19.45M | $19.85M | -$401.0K | 12.00% | — | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.28M | $19.28M | -$1.0K | 9.15% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $19.11M | $19.16M | -$44.0K | 11.26% | +6.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.02M | $22.49M | -$3.46M | 10.74% | +5.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) In | Software | 1st Lien/Senior Secured Debt | $18.88M | $18.89M | -$10.0K | 9.08% | +4.75% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $18.80M | $18.61M | $197.0K | 10.09% | +5.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $18.70M | $18.43M | $268.0K | 13.70% | +8.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.44M | $20.43M | -$1.99M | 13.09% | +8.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $18.02M | $18.00M | $21.0K | 9.27% | +4.75% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $18.02M | $18.05M | -$36.0K | 9.93% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.95M | $18.47M | -$523.0K | 10.43% | +6.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.43M | $17.38M | $53.0K | 11.35% | +6.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.93M | $16.82M | $112.0K | 10.56% | +5.75% | — |
CloudBees, Inc. | Software | Preferred Stock | $16.93M | $12.90M | $4.03M | — | — | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.90M | $16.91M | -$10.0K | 9.08% | +4.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.82M | $16.80M | $22.0K | 10.23% | +5.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.65M | $16.55M | $102.0K | 10.44% | +5.75% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.27M | $16.07M | $193.0K | 10.11% | +5.75% | — |
Priority Technology Holdings, Inc. (dba Priority Payment) | Financial Services | 1st Lien/Senior Secured Debt | $15.93M | $15.85M | $74.0K | 9.11% | +4.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $15.84M | $16.54M | -$696.0K | 10.89% | +6.00% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $15.26M | $17.13M | -$1.86M | 12.03% | +7.25% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $15.16M | $15.22M | -$61.0K | 9.83% | +5.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.90M | $14.77M | $133.0K | 10.23% | +5.75% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $14.53M | $14.07M | $454.0K | — | — | — |
Precinmac, LP | Machinery | 1st Lien/Senior Secured Debt | $14.27M | $14.28M | -$2.0K | 9.55% | +5.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock | $14.22M | $10.33M | $3.88M | — | — | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.04M | $14.49M | -$447.0K | 10.43% | +6.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.81M | $13.55M | $260.0K | 11.24% | +6.50% | — |
4.5 % Prophix Software Inc. (dba Pound Bidco) | Financial Services | 4.5 % 1st Lien/Senior Secured Debt | $13.42M | $13.43M | -$13.0K | 10.86% | +6.00% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $13.35M | $13.17M | $182.0K | — | — | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $13.19M | $12.94M | $248.0K | 10.32% | +5.75% | — |
195.8%Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $12.96M | $12.31M | $653.0K | — | — | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.93M | $12.94M | -$11.0K | 9.61% | +5.25% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $12.92M | $12.57M | $354.0K | 11.47% | +7.00% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $12.55M | $12.56M | -$6.0K | 9.13% | +4.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.25M | $12.50M | -$250.0K | 12.66% | +8.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $12.07M | $12.07M | $0.00 | 9.33% | +5.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $12.07M | $12.39M | -$319.0K | 10.64% | +6.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $11.95M | $11.79M | $163.0K | 16.79% | — | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $11.94M | $12.07M | -$135.0K | 9.36% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.64M | $11.66M | -$14.0K | 10.34% | +5.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $11.37M | $11.41M | -$41.0K | 11.98% | +7.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.13M | $11.78M | -$645.0K | 11.21% | +6.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.99M | $11.64M | -$650.0K | 11.28% | +6.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $10.98M | $10.68M | $297.0K | 12.91% | +8.25% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $10.91M | $11.24M | -$337.0K | 13.70% | +8.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.57M | $10.58M | -$12.0K | 10.24% | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.48M | $10.49M | -$7.0K | 9.61% | +5.00% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.46M | $10.47M | -$5.0K | 8.83% | +4.50% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.45M | $10.41M | $40.0K | 10.47% | +6.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.45M | $10.45M | -$5.0K | 11.73% | +7.00% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $10.44M | $10.44M | -$1.0K | 9.08% | +4.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.42M | $11.04M | -$618.0K | 11.24% | +6.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $10.37M | $10.93M | -$558.0K | 8.28% | +5.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $10.15M | $10.16M | -$2.0K | 8.86% | +4.50% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $10.15M | $10.06M | $89.0K | 9.75% | +5.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $9.90M | $9.91M | -$6.0K | 10.09% | +5.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.86M | $9.75M | $109.0K | 10.23% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.85M | $10.04M | -$194.0K | 9.96% | +5.50% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $9.78M | $9.88M | -$104.0K | 9.25% | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.73M | $9.74M | -$3.0K | 9.08% | +4.75% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $9.61M | $9.62M | -$6.0K | 9.01% | +4.50% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.38M | $9.30M | $77.0K | 9.84% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $9.33M | $9.35M | -$13.0K | 11.18% | +6.83% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $9.29M | $9.24M | $53.0K | 9.61% | +5.25% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $9.19M | $9.20M | -$17.0K | 10.89% | +6.55% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.18M | $9.44M | -$259.0K | 9.98% | +5.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.15M | $9.54M | -$393.0K | 10.62% | +6.00% | — |
CivicPlus LLC | Software | Unsecured Debt | $9.13M | $9.20M | -$66.0K | 16.08% | — | — |
NAVEX TopCo, In | Software | 1st Lien/Senior Secured Debt | $9.10M | $8.96M | $138.0K | 9.88% | +5.50% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $9.08M | $8.96M | $118.0K | 10.11% | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $9.07M | $8.92M | $148.0K | 10.26% | +5.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.85M | $8.77M | $79.0K | 9.61% | +5.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.80M | $8.70M | $101.0K | 9.58% | +5.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $8.63M | $8.63M | $4.0K | 9.98% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.57M | $9.08M | -$505.0K | 11.21% | +6.75% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.47M | $8.34M | $139.0K | 10.02% | +5.50% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $8.33M | $8.33M | -$2.0K | 9.08% | +4.75% | — |
Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $8.11M | $8.12M | -$9.0K | 11.09% | +6.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.08M | $8.09M | -$18.0K | 10.33% | +6.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $7.96M | $7.97M | -$14.0K | 10.52% | +6.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $7.66M | $7.87M | -$213.0K | 11.17% | +6.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.62M | $7.71M | -$85.0K | 10.74% | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.40M | $7.60M | -$204.0K | 10.46% | +6.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.33M | $7.29M | $39.0K | 10.47% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.12M | $7.31M | -$197.0K | 9.98% | +5.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.09M | $7.10M | -$3.0K | 9.11% | +4.75% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.07M | $7.07M | $0.00 | — | — | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $6.86M | $7.36M | -$502.0K | 9.12% | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.83M | $6.83M | $0.00 | 9.33% | +5.00% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $6.77M | $6.78M | -$3.0K | 10.07% | +5.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.66M | $6.92M | -$268.0K | 12.65% | +8.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.65M | $6.64M | $4.0K | 10.28% | +5.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.51M | $6.50M | $7.0K | 10.41% | +5.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.47M | $8.43M | -$1.96M | 10.59% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 12.65% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.45M | $6.45M | $6.0K | 10.41% | +5.75% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.43M | $7.13M | -$707.0K | 8.97% | +4.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $6.32M | $6.48M | -$161.0K | 11.46% | +7.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $6.30M | $6.70M | -$402.0K | 10.83% | +6.50% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.19M | $6.20M | -$11.0K | 10.61% | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.14M | $6.10M | $35.0K | 11.01% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.11M | $6.46M | -$350.0K | 11.21% | +6.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.09M | $6.09M | -$7.0K | 10.96% | +6.61% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $5.92M | $5.90M | $25.0K | 9.58% | +5.25% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $5.90M | $2.56M | $3.33M | 16.75% | — | — |
195.8%Halo Branded Solutions, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.82M | $6.15M | -$333.0K | 8.96% | +4.50% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.66M | $5.63M | $30.0K | 9.98% | +5.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.65M | $5.64M | $10.0K | 10.23% | +5.75% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.63M | $5.60M | $38.0K | 10.58% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.61M | $5.60M | $8.0K | 10.23% | +5.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $5.59M | $5.74M | -$151.0K | 11.26% | +6.75% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $5.54M | $5.54M | -$1.0K | 9.15% | +4.75% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $5.53M | $7.00M | -$1.48M | — | — | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.50M | $5.61M | -$103.0K | 9.66% | +5.75% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $5.50M | $9.71M | -$4.22M | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.43M | $5.53M | -$104.0K | 10.50% | +6.00% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $5.29M | $5.49M | -$200.0K | 10.86% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.17M | $6.74M | -$1.57M | 10.59% | +6.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.06M | $5.04M | $15.0K | 9.58% | +5.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $4.98M | $5.34M | -$361.0K | 10.83% | +6.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $4.97M | $5.03M | -$60.0K | 12.46% | +8.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $4.88M | $4.75M | $130.0K | 12.91% | +8.25% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.88M | $4.89M | -$12.0K | 10.27% | +5.75% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $4.81M | $4.86M | -$48.0K | 9.01% | +4.50% | — |
Thrasio, LLC | Broadline Retail interest Rate 14.89% | 1st Lien/Senior Secured Debt | $4.78M | $4.72M | $57.0K | 14.89% | — | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.66M | $4.87M | -$210.0K | 10.78% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.64M | $4.76M | -$123.0K | 9.96% | +5.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.62M | $4.60M | $24.0K | 9.36% | +5.00% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $4.55M | $4.52M | $36.0K | 11.67% | +7.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.53M | $4.58M | -$51.0K | 10.67% | +6.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.45M | $4.42M | $30.0K | 11.27% | +6.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.40M | $4.35M | $53.0K | 10.33% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.25M | $4.35M | -$106.0K | 9.96% | +5.50% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) In | Software | 1st Lien/Senior Secured Debt | $4.17M | $4.17M | -$2.0K | 9.25% | +4.75% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $4.17M | $4.16M | $7.0K | 8.21% | +3.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $4.10M | $4.35M | -$246.0K | 11.83% | +7.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.10M | $4.05M | $47.0K | 10.86% | +6.50% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) In | Software | 1st Lien/Senior Secured Debt | $4.10M | $4.34M | -$243.0K | 9.45% | +4.75% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.10M | $4.01M | $92.0K | 11.96% | +7.50% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $3.99M | $4.21M | -$224.0K | — | — | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $3.72M | $3.77M | -$46.0K | 12.46% | +8.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.69M | -$1.0K | 9.93% | +5.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $3.63M | $3.88M | -$256.0K | 10.83% | +6.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.58M | $3.63M | -$47.0K | 10.76% | +6.00% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $3.55M | $3.58M | -$32.0K | 9.16% | +4.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.54M | $3.55M | -$10.0K | 11.11% | +6.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.39M | $3.59M | -$201.0K | 11.24% | +6.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $3.38M | $3.37M | $2.0K | 9.08% | +4.75% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | $3.34M | $3.32M | $23.0K | 10.36% | +6.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $3.30M | $3.30M | $0.00 | 10.08% | +5.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.20M | $3.56M | -$355.0K | 13.09% | +8.50% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $3.14M | $3.14M | $4.0K | 10.19% | +5.75% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $3.08M | $3.08M | $3.0K | 12.19% | +7.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.06M | $3.05M | $5.0K | 10.41% | +5.75% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.98M | $2.48M | $497.0K | 14.09% | +9.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $2.96M | $2.96M | -$1.0K | 9.08% | +4.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.94M | $2.93M | $13.0K | 10.66% | — | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.90M | $2.85M | $47.0K | 10.08% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.89M | $2.88M | $15.0K | 11.73% | +7.25% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.73M | $2.71M | $21.0K | 11.21% | +6.75% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $2.71M | $2.71M | -$7.0K | 10.61% | +6.25% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $2.67M | $2.68M | -$17.0K | 9.45% | +4.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.66M | $2.68M | -$21.0K | 9.83% | +5.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.65M | $2.63M | $21.0K | 10.48% | +6.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $2.58M | $2.57M | $12.0K | 9.10% | +4.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.57M | $2.71M | -$140.0K | 11.67% | +7.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.50M | $2.50M | -$6.0K | 11.38% | +6.75% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.48M | $2.48M | $0.00 | 14.09% | +9.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.44M | $2.45M | -$6.0K | 9.84% | +5.25% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $2.41M | $2.55M | -$137.0K | 13.96% | +9.25% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.32M | $2.42M | -$105.0K | 10.88% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 12.65% | +8.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.29M | $2.30M | -$12.0K | 9.25% | +5.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.25M | $2.24M | $9.0K | 11.98% | +7.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.24M | $2.22M | $19.0K | 10.23% | +5.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $2.21M | $3.41M | -$1.19M | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.20M | $2.25M | -$44.0K | 9.96% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.14M | $2.18M | -$40.0K | 10.18% | +5.75% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $2.14M | $2.15M | -$8.0K | 11.35% | — | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $2.12M | $2.12M | $0.00 | — | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.11M | $2.19M | -$79.0K | 11.22% | +6.25% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.11M | $2.16M | -$49.0K | 10.25% | +5.75% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.06M | $2.08M | -$22.0K | 10.66% | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $2.00M | $2.20M | -$203.0K | 11.65% | +7.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $1.95M | $2.34M | -$390.0K | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.89M | $2.10M | -$211.0K | 13.09% | +8.50% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.84M | $1.86M | -$26.0K | 10.64% | +6.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $1.80M | $1.81M | -$15.0K | 11.75% | +7.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock | $1.78M | $1.10M | $685.0K | — | — | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $1.76M | $1.75M | $11.0K | 9.96% | +5.50% | — |
,Two Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.75M | $1.72M | $31.0K | 10.32% | +5.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $1.72M | $1.76M | -$42.0K | 11.66% | +7.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.70M | $1.69M | $6.0K | 10.48% | +6.00% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.66M | $1.69M | -$35.0K | 10.20% | +5.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $1.61M | $1.86M | -$250.0K | 11.84% | +7.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.59M | $1.60M | -$5.0K | 9.58% | +5.25% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.55M | $1.56M | -$4.0K | 9.83% | +5.50% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.53M | $1.54M | -$16.0K | 9.91% | +5.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $1.49M | $1.50M | -$15.0K | 13.48% | +9.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.42M | $1.44M | -$15.0K | 10.17% | +5.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.34M | $1.35M | -$4.0K | 10.11% | +5.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.30M | $1.31M | -$6.0K | 10.31% | +5.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.27M | $1.35M | -$81.0K | 11.12% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.26M | $1.65M | -$383.0K | 10.59% | +6.00% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $1.21M | $1.31M | -$99.0K | 13.92% | +9.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $1.20M | $1.21M | -$10.0K | 11.19% | +6.83% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.19M | $10.0K | 9.36% | +5.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.19M | $1.17M | $22.0K | 11.00% | +6.50% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | $1.18M | $1.18M | $6.0K | 10.36% | +6.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $1.18M | $1.20M | -$22.0K | 10.76% | +6.25% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $1.18M | $1.40M | -$224.0K | 10.85% | — | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.06M | $1.05M | $10.0K | 10.32% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $1.01M | $2.27M | -$1.26M | — | — | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $992.0K | $999.0K | -$7.0K | 9.83% | +5.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $982.0K | $992.0K | -$10.0K | 10.54% | +6.00% | — |
Computer Services, Inc | Financial Services | 1st Lien/Senior Secured Debt | $982.0K | $942.0K | $40.0K | 9.75% | +5.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $953.0K | $940.0K | $13.0K | 9.49% | +5.00% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $938.0K | $975.0K | -$37.0K | 10.54% | +6.00% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $924.0K | $952.0K | -$28.0K | 10.47% | +6.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $923.0K | $914.0K | $9.0K | 9.89% | +5.50% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $920.0K | $749.0K | $171.0K | 11.73% | +7.25% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $911.0K | $918.0K | -$7.0K | 10.12% | +5.50% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $906.0K | $907.0K | -$1.0K | 10.75% | +6.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $900.0K | $900.0K | $0.00 | 10.64% | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $900.0K | $901.0K | -$1.0K | 10.64% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $891.0K | $860.0K | $31.0K | 9.46% | +5.00% | — |
Eagle Family Foods Group Holdings, LLC | Food Products | 1st Lien/Senior Secured Debt | $865.0K | $866.0K | -$1.0K | 9.59% | +5.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $856.0K | $875.0K | -$19.0K | 9.46% | +5.00% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $856.0K | $858.0K | -$2.0K | 11.12% | +6.75% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | $853.0K | $854.0K | -$1.0K | 9.34% | +4.75% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $827.0K | $803.0K | $24.0K | 14.09% | +9.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $803.0K | $803.0K | $0.00 | 14.09% | +9.50% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $800.0K | $884.0K | -$84.0K | 9.98% | +5.50% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $780.0K | $771.0K | $9.0K | 11.35% | +6.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $778.0K | $785.0K | -$7.0K | 9.53% | +5.25% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $756.0K | $610.0K | $146.0K | — | — | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $755.0K | $761.0K | -$6.0K | 9.65% | +5.25% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $741.0K | $3.60M | -$2.86M | — | — | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $728.0K | $723.0K | $5.0K | 9.49% | +5.00% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $728.0K | $761.0K | -$33.0K | 11.65% | +5.00% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $726.0K | $725.0K | $1.0K | 11.70% | +7.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $713.0K | $639.0K | $74.0K | 10.76% | +6.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $690.0K | $679.0K | $11.0K | 9.58% | +5.25% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $672.0K | $673.0K | -$1.0K | 10.39% | +5.25% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $661.0K | $667.0K | -$6.0K | 10.96% | +6.61% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $661.0K | $674.0K | -$13.0K | 9.26% | +4.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $658.0K | $657.0K | $1.0K | 10.11% | +5.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | $656.0K | $656.0K | $0.00 | 9.41% | +4.75% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $651.0K | $794.0K | -$143.0K | 10.34% | +5.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $645.0K | $645.0K | $0.00 | 9.03% | +4.50% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $628.0K | $641.0K | -$13.0K | 9.93% | +5.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $615.0K | $615.0K | $0.00 | 9.48% | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $594.0K | $594.0K | $0.00 | 9.08% | +4.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $593.0K | $583.0K | $10.0K | 10.96% | +6.50% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $586.0K | $82.0K | $504.0K | — | — | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $573.0K | $576.0K | -$3.0K | 10.32% | +6.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $548.0K | $549.0K | -$1.0K | 9.59% | +5.00% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $545.0K | $545.0K | $0.00 | 9.08% | +4.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $540.0K | $522.0K | $18.0K | 11.98% | +7.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $538.0K | $527.0K | $11.0K | 9.36% | +5.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $533.0K | $600.0K | -$67.0K | 10.36% | +6.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $532.0K | $538.0K | -$6.0K | 10.31% | +5.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $514.0K | $515.0K | -$1.0K | 10.06% | +5.50% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $473.0K | $461.0K | $12.0K | 11.92% | +7.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $429.0K | $420.0K | $9.0K | 9.36% | +5.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $423.0K | $418.0K | $5.0K | 10.88% | +6.50% | — |
CloudBees, Inc. | Software | Warrants | $421.0K | $1.85M | -$1.43M | — | — | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $400.0K | $401.0K | -$1.0K | 9.58% | +5.25% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $396.0K | $397.0K | -$1.0K | 9.59% | +5.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $376.0K | $378.0K | -$2.0K | 10.48% | +6.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $375.0K | $390.0K | -$15.0K | 10.36% | — | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $363.0K | $352.0K | $11.0K | 9.59% | +5.25% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $353.0K | $344.0K | $9.0K | 9.89% | +5.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $349.0K | $330.0K | $19.0K | 11.24% | +6.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $324.0K | $19.0K | 12.25% | +4.75% | — |
4.5 % Prophix Software Inc. (dba Pound Bidco) | Financial Services | 4.5 % 1st Lien/Senior Secured Debt | $314.0K | $321.0K | -$7.0K | 10.86% | +6.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $314.0K | $371.0K | -$57.0K | 10.74% | +5.75% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $293.0K | $301.0K | -$8.0K | 9.89% | +5.25% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $285.0K | $285.0K | $0.00 | 9.15% | +4.75% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $278.0K | $267.0K | $11.0K | 9.83% | +5.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $266.0K | $264.0K | $2.0K | 10.86% | +6.50% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $261.0K | $248.0K | $13.0K | 9.33% | +5.00% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $254.0K | $254.0K | $0.00 | 9.08% | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $244.0K | $243.0K | $1.0K | 9.85% | +5.50% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $239.0K | $378.0K | -$139.0K | 9.59% | +5.50% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $235.0K | $221.0K | $14.0K | 10.96% | +6.50% | — |
Kaseya Inc | IT Services | 1st Lien/Senior Secured Debt | $214.0K | $208.0K | $6.0K | 10.09% | +5.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $212.0K | $207.0K | $5.0K | 10.09% | +5.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $198.0K | $194.0K | $4.0K | 10.96% | +6.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $190.0K | $194.0K | -$4.0K | 10.36% | — | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $190.0K | $189.0K | $1.0K | 10.08% | +5.75% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $190.0K | $191.0K | -$1.0K | 9.33% | +5.00% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $186.0K | $178.0K | $8.0K | 10.32% | +5.75% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $168.0K | $169.0K | -$1.0K | 9.55% | +5.00% | — |
Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $165.0K | $174.0K | -$9.0K | 11.07% | +6.50% | — |
Intelligent Medical Objects, Inc. | Health Care | 1st Lien/Senior Secured Debt | $156.0K | $142.0K | $14.0K | — | — | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $141.0K | $146.0K | -$5.0K | 8.33% | +5.00% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $124.0K | $9.24M | -$9.11M | — | — | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Preferred Stock | $104.0K | $100.0K | $4.0K | — | — | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $93.0K | $187.0K | -$94.0K | 9.83% | +5.50% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $90.0K | $82.0K | $8.0K | 9.41% | +5.00% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $86.0K | $81.0K | $5.0K | 11.65% | +5.00% | — |
Kaseya Inc | IT Services | 1st Lien/Senior Secured Debt | $68.0K | $68.0K | $0.00 | 10.09% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $65.0K | $62.0K | $3.0K | 9.36% | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $60.0K | $2.93M | -$2.87M | — | — | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $55.0K | $57.0K | -$2.0K | 9.58% | +5.25% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $52.0K | $52.0K | $0.00 | 10.75% | +6.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $36.0K | $25.0K | $11.0K | 9.54% | +5.75% | — |
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 | 9.27% | +4.75% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $15.0K | $15.0K | $0.00 | 8.33% | +5.00% | — |
Experity, Inc. | Health Care Technology Interest | 1st Lien/Senior Secured Debt | $13.0K | $14.0K | -$1.0K | 10.32% | +6.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $9.0K | $9.0K | $0.00 | 9.58% | +5.25% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $7.0K | $28.0K | -$21.0K | 9.57% | +5.00% | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $13.74M | -$13.74M | — | — | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $126.0K | -$126.0K | — | — | — |
Animal Supply Intermediate, LLC | Distributors | 2nd Lien/Senior Secured Debt | $0.00 | $9.03M | -$9.03M | — | — | — |
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 | — | — | — |
Country Fresh Holding Company Inc. | Food Products | Common Stock | $0.00 | $888.0K | -$888.0K | — | — | — |
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 | — | — | — |
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% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
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% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 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% | — |
SpendMend, LLC | Health Care Providers & 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% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +5.75% | — |
NAVEX TopCo, In | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$13.0K | $11.0K | — | +5.50% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Easy Mile Fitness, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +6.50% | — |
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% | — |
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 | -$5.0K | $0.00 | — | +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 | -$7.0K | $2.0K | — | +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% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.50% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$7.0K | -$11.0K | $4.0K | — | +6.00% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$7.0K | -$9.0K | $2.0K | — | +4.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$7.0K | -$17.0K | $10.0K | — | +5.75% | — |
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 | — | +5.25% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +6.75% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$9.0K | -$6.0K | -$3.0K | — | +5.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$2.0K | -$7.0K | — | +6.75% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$41.0K | $30.0K | — | +6.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +4.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | -$11.0K | -$10.0K | -$1.0K | — | +5.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +5.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +5.25% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$12.0K | -$1.0K | — | +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 | -$22.0K | $9.0K | — | +5.25% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$13.0K | -$18.0K | $5.0K | — | +5.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$14.0K | -$7.0K | -$7.0K | — | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$17.0K | $3.0K | — | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$30.0K | $15.0K | — | +4.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$15.0K | -$3.0K | -$12.0K | — | +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% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +5.25% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +5.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | -$17.0K | -$14.0K | -$3.0K | — | +5.75% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$17.0K | -$8.0K | -$9.0K | — | +4.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$17.0K | -$13.0K | -$4.0K | — | +5.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | -$19.0K | -$10.0K | -$9.0K | — | +5.50% | — |
Precinmac, LP | Machinery | 1st Lien/Senior Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +5.00% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$19.0K | -$17.0K | -$2.0K | — | +5.25% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$19.0K | -$35.0K | $16.0K | — | +6.25% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | -$21.0K | -$18.0K | -$3.0K | — | +4.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$22.0K | -$20.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sweep Purchaser LLC Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | -$23.0K | -$31.0K | $8.0K | — | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$24.0K | $1.0K | — | +5.75% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$24.0K | -$44.0K | $20.0K | — | +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 | -$22.0K | -$2.0K | — | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$25.0K | -$46.0K | $21.0K | — | +5.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$25.0K | -$28.0K | $3.0K | — | +6.25% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$26.0K | -$12.0K | -$14.0K | — | +4.50% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | -$30.0K | -$30.0K | $0.00 | — | +4.75% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$31.0K | -$31.0K | $0.00 | — | +4.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$34.0K | -$44.0K | $10.0K | — | +5.50% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$39.0K | -$32.0K | -$7.0K | — | +6.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$39.0K | -$39.0K | $0.00 | — | +5.50% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$41.0K | -$39.0K | -$2.0K | — | +5.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$42.0K | -$16.0K | -$26.0K | — | +6.00% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$43.0K | -$21.0K | -$22.0K | — | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$46.0K | -$12.0K | -$34.0K | — | +6.25% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | -$50.0K | -$49.0K | -$1.0K | — | +4.75% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$51.0K | -$51.0K | $0.00 | — | +5.50% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$56.0K | -$50.0K | -$6.0K | — | +5.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | -$60.0K | — | — | — | +4.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$63.0K | -$8.0K | -$55.0K | — | +6.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$69.0K | -$14.0K | -$55.0K | — | +5.75% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$75.0K | -$3.0K | — | +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 | -$37.0K | -$46.0K | — | +5.00% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$102.0K | -$91.0K | -$11.0K | — | +5.00% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$103.0K | -$49.0K | -$54.0K | — | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$119.0K | -$58.0K | -$61.0K | — | +8.25% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$128.0K | -$136.0K | $8.0K | — | +6.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$130.0K | -$9.0K | -$121.0K | — | +5.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | -$221.0K | -$35.0K | -$186.0K | — | +6.50% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$42.0K | — | — | +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 | — | -$11.0K | — | — | +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 | — | -$63.0K | — | — | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | — | -$49.0K | — | — | +8.25% | — |
Investment | — | Equity Securities | — | — | — | — | — | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | — | — | — | — | — | — |
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
$3.48B
Parsed holdings FV
$3.50B
Residual gap
-$21.34M
Balance-sheet cash
$61.80M
CIK
0001572694
Accession
0000950170-25-029231
Form type
10-K
Period
2024-12-31