GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.44B
441 holdings
Avg Spread
+6.55%
FV-weighted, debt
Avg Coupon
11.98%
FV-weighted
% First Lien
91.8%
of debt FV
Unrealized P/L
-$162.58M
-4.52% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$3.55B
Liabilities + Equity$3.55B
First Lien
$3.16B · 89.1%
First Lien
$3.16B · 89.1%
Unitranche
$38.63M · 1.1%
Other Debt
$1.57M · 0.0%
Equity
$64.23M · 1.8%
Other
$176.77M · 5.0%
Cash & Equivalents
$52.32M · 1.5%
Other Assets
$54.77M · 1.5%
Debt (Borrowings)
$1.83B · 51.6%
Debt (Borrowings)
$1.83B · 51.6%
Other Liabilities
$84.79M · 2.4%
Net Assets (Equity)
$1.63B · 46.0%
Net Assets (Equity)
$1.63B · 46.0%
Industry Composition
Software
17.5%
Health Care Providers & Services
11.9%
Professional Services
9.6%
Financial Services
9.3%
Health Care Technology
8.5%
Diversified Consumer Services
5.2%
Real Estate Mgmt. & Development
4.6%
IT Services
4.3%
Interactive Media & Services
3.5%
Health Care Equipment & Supplies
3.2%
Commercial Services & Supplies
3.1%
Chemicals
2.2%
Other industries
17.1%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
441 of 499
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Lithium Technologies, Inc. | Interactive Media & Services | 1st Lien/Senior Secured Debt | $87.65M | $94.64M | -$6.99M | 14.32% | +9.00% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.90M | $76.67M | -$767.0K | 11.84% | +6.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $66.81M | $75.03M | -$8.22M | 13.47% | +8.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $61.72M | $61.50M | $215.0K | 12.69% | +7.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.01M | $55.80M | $207.0K | 11.62% | +6.25% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $55.79M | $54.71M | $1.08M | 11.18% | +5.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $50.99M | $51.32M | -$328.0K | 12.28% | — | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $50.80M | $52.92M | -$2.12M | 9.31% | +4.00% | — |
Internet Truckstop Group, LLC ( dba Trucksto) | Transportation Infrastructure | 1st Lien/Senior Secured Debt | $50.40M | $49.97M | $430.0K | 10.31% | +5.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $44.93M | $45.73M | -$801.0K | 12.58% | +7.25% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $44.48M | $43.40M | $1.08M | 11.90% | +6.75% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.41M | $581.0K | 11.41% | +6.00% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $43.06M | $44.58M | -$1.52M | 12.82% | +7.25% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.53M | $41.37M | $158.0K | 12.74% | +7.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $41.33M | $41.46M | -$132.0K | 10.93% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) Inc. | Software | 1st Lien/Senior Secured Debt | $40.43M | $40.66M | -$228.0K | 11.67% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $40.02M | $42.81M | -$2.78M | 10.14% | +6.25% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $39.51M | $39.44M | $71.0K | 12.35% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.64M | $38.80M | -$1.16M | 12.58% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. | Financial Services | — | $37.31M | $38.30M | -$988.0K | 11.83% | +6.40% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $36.36M | $36.27M | $93.0K | 11.18% | +5.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $34.54M | $33.73M | $815.0K | 13.73% | +8.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $34.42M | $34.66M | -$244.0K | 11.81% | +6.50% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.39M | $34.08M | $311.0K | 12.47% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.43M | $34.89M | -$1.46M | 15.48% | +10.00% | — |
Hollander Intermediate LLC (dba Bedding Acquisition, LLC) | Household Products | 1st Lien/Senior Secured Debt | $33.20M | $37.68M | -$4.48M | 14.19% | +8.75% | — |
WSO2, Inc. | IT Services | 1st Lien/Senior Secured Debt | $33.05M | $33.03M | $19.0K | 12.94% | +7.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.69M | $31.88M | -$191.0K | 11.07% | +5.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $31.08M | $30.67M | $413.0K | 11.43% | +6.13% | — |
Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $30.74M | $30.09M | $646.0K | 11.58% | +6.25% | — |
Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | 1st Lien/Senior Secured Debt | $30.52M | $49.27M | -$18.75M | — | +8.00% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.19M | $254.0K | 12.31% | — | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.32M | $30.36M | -$36.0K | 11.90% | +6.50% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $30.09M | $32.86M | -$2.77M | 14.71% | +9.25% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $29.66M | $28.59M | $1.06M | 12.44% | +7.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $26.40M | $26.46M | -$63.0K | 11.06% | +5.75% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.29M | $26.59M | -$293.0K | 13.44% | +8.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $25.95M | $25.38M | $571.0K | 10.93% | +5.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.21M | $25.20M | $12.0K | 11.71% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $24.80M | $26.88M | -$2.09M | 11.56% | +6.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $24.62M | $23.91M | $709.0K | 12.19% | +6.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $24.18M | $24.19M | -$4.0K | 10.81% | +5.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $24.07M | $24.03M | $41.0K | 10.30% | +5.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $24.03M | $23.71M | $317.0K | 12.93% | +7.50% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $23.98M | $23.65M | $333.0K | 11.71% | +6.25% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.75M | $23.50M | $252.0K | 11.21% | +5.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $23.46M | $24.16M | -$699.0K | 12.18% | +6.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $23.16M | $23.04M | $117.0K | 12.74% | +7.25% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $22.85M | $26.37M | -$3.52M | 11.31% | +6.00% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $22.75M | $22.38M | $368.0K | 10.90% | +5.50% | — |
PT Intermediate Holding III, LLC ( dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $22.39M | $22.34M | $51.0K | 11.43% | +5.98% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. | Financial Services | — | $21.89M | $22.41M | -$518.0K | 11.83% | +6.40% | — |
Wellness AcquisitionCo, Inc. | IT Services | 1st Lien/Senior Secured Debt | $21.39M | $21.27M | $123.0K | 10.94% | +5.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.28M | $21.28M | $2.0K | 10.81% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $21.10M | $21.06M | $42.0K | 10.95% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $21.01M | $22.18M | -$1.16M | 12.18% | +6.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $20.95M | $20.92M | $38.0K | 11.68% | +6.25% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.75M | $21.22M | -$464.0K | 11.07% | +5.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.74M | $21.16M | -$421.0K | 10.95% | +5.50% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.49M | $20.83M | -$339.0K | 11.16% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $20.08M | $21.04M | -$960.0K | 11.31% | +6.00% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $20.08M | $20.17M | -$85.0K | 11.45% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) | Software | — | $19.11M | $19.10M | $14.0K | 12.08% | +6.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $18.92M | $18.92M | -$3.0K | 11.08% | +5.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.87M | $22.26M | -$3.40M | 11.39% | +5.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $18.85M | $18.79M | $63.0K | 11.92% | +6.50% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $18.78M | $18.55M | $222.0K | 11.31% | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $18.32M | $18.57M | -$249.0K | 11.31% | +6.00% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $18.11M | $18.17M | -$60.0K | 10.91% | +5.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.57M | $19.22M | -$1.66M | 14.56% | +9.00% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $17.49M | $16.92M | $572.0K | 13.69% | +8.50% | — |
Premier Care Dental Management, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.48M | $18.15M | -$666.0K | 10.83% | +5.50% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.26M | $17.42M | -$158.0K | 12.07% | +6.50% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $17.03M | $38.48M | -$21.45M | — | +7.00% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.97M | $16.90M | $69.0K | 11.19% | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.95M | $16.89M | $63.0K | 11.21% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Engineered Technologies, LLC | Automobile Components | — | $16.95M | $17.08M | -$127.0K | 12.00% | — | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.70M | $16.64M | $58.0K | 11.16% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $16.38M | $16.60M | -$221.0K | 11.59% | +6.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.14M | $16.16M | -$21.0K | 11.08% | +5.75% | — |
Investment | Software | Equity Securities | $15.82M | $12.90M | $2.92M | — | — | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $15.44M | $15.43M | $10.0K | 11.65% | +6.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $15.42M | $15.79M | -$378.0K | 11.17% | +6.25% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $15.02M | $14.85M | $173.0K | 11.21% | +5.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $14.90M | $15.22M | -$326.0K | 13.71% | +8.25% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $14.83M | $15.89M | -$1.06M | 11.47% | +6.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.50M | $14.41M | $84.0K | 10.83% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.33M | $14.58M | -$246.0K | 11.31% | +6.00% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $14.13M | $15.79M | -$1.67M | 12.85% | +7.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.71M | $13.62M | $91.0K | 12.25% | +6.75% | — |
Investment | Software | Equity Securities | $13.15M | $10.33M | $2.82M | — | — | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.99M | $12.99M | -$1.0K | 10.58% | +5.25% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $12.67M | $12.20M | $479.0K | — | +7.00% | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $12.56M | $12.97M | -$414.0K | 11.48% | +6.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) Inc. | Software | 1st Lien/Senior Secured Debt | $12.13M | $12.17M | -$38.0K | 11.67% | +6.25% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $11.97M | $12.14M | -$174.0K | 11.36% | +6.00% | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.90M | $11.88M | $16.0K | 11.31% | +6.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.50M | $11.51M | -$3.0K | 12.78% | +5.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.22M | $11.82M | -$602.0K | 12.18% | +6.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.82M | $11.32M | -$506.0K | 15.48% | +10.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.65M | $10.65M | -$1.0K | 11.08% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Wine.com, LLC | Beverages | — | $10.59M | $10.62M | -$33.0K | 17.53% | — | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.53M | $10.46M | $70.0K | 11.44% | +6.00% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | $10.53M | $10.43M | $99.0K | 11.80% | +6.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.40M | $10.37M | $28.0K | 12.48% | +7.00% | — |
Investment Unsecured Debt - 1.16% Wine.com, Inc. | Beverages | — | $10.29M | $14.90M | -$4.61M | 20.53% | — | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.25M | $10.74M | -$482.0K | 15.48% | +10.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $10.13M | $10.13M | -$2.0K | 10.59% | +5.25% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $10.01M | $9.98M | $36.0K | 10.95% | +5.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $9.91M | $9.79M | $119.0K | 11.93% | +6.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.90M | $10.04M | -$138.0K | 10.93% | +5.50% | — |
Premier Care Dental Management, LLC | Health Care Providers & Services Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.48M | $9.83M | -$350.0K | 10.83% | +5.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.45M | $9.57M | -$126.0K | 11.59% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC | Wireless Telecommunication Services | — | $9.33M | $9.34M | -$2.0K | 12.15% | +6.83% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.33M | $9.34M | -$3.0K | 10.57% | +5.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.30M | $9.49M | -$188.0K | 10.95% | +5.50% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | $9.17M | $9.01M | $154.0K | 11.07% | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $9.14M | $8.99M | $147.0K | 11.59% | +6.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $9.05M | $9.06M | -$1.0K | 11.20% | +5.75% | — |
Investment | IT Services | Equity Securities | $8.88M | $8.88M | $0.00 | — | — | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.64M | $9.12M | -$478.0K | 12.18% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% K2 Towers III, LLC | Wireless Telecommunication Services | — | $8.22M | $8.22M | -$5.0K | 11.86% | +6.55% | — |
Investment Unsecured Debt - 1.16% CivicPlus LLC | Software | — | $8.07M | $8.11M | -$34.0K | 17.00% | +11.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $7.71M | $7.68M | $36.0K | 11.92% | +6.50% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.70M | $7.57M | $125.0K | 11.41% | +6.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.64M | $7.73M | -$88.0K | 11.71% | +6.25% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.55M | $7.64M | -$87.0K | 11.33% | +6.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $7.35M | $7.00M | $348.0K | — | — | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $7.24M | $7.13M | $112.0K | 13.69% | +8.50% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.21M | $7.35M | -$141.0K | 10.95% | +5.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $7.16M | $7.41M | -$250.0K | 13.58% | +8.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.85M | $7.50M | -$647.0K | 11.56% | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $6.78M | $6.63M | $156.0K | 13.73% | +8.25% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.72M | $6.67M | $49.0K | 10.98% | +5.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $6.57M | $6.70M | -$134.0K | 11.81% | +6.50% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $6.48M | $6.50M | -$20.0K | 12.94% | +7.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 13.58% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.45M | $6.44M | $8.0K | 11.99% | +6.50% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.40M | $6.43M | -$30.0K | 10.90% | +5.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.39M | $6.39M | $7.0K | 11.99% | +6.50% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.35M | $7.20M | -$854.0K | 9.94% | +4.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $6.33M | $6.50M | -$170.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | — | $6.19M | $6.20M | -$3.0K | 11.58% | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Software | 1st Lien/Senior Secured Debt | $6.18M | $6.12M | $60.0K | 11.84% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.16M | $6.48M | -$323.0K | 12.18% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC | Wireless Telecommunication Services | — | $6.09M | $6.09M | -$2.0K | 11.93% | +6.61% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.90M | $5.80M | $97.0K | 11.46% | +6.00% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.83M | $5.64M | $186.0K | 11.15% | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.69M | $5.67M | $24.0K | 11.21% | +5.75% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.68M | $5.65M | $38.0K | 11.20% | +6.00% | — |
Ortholite LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.68M | $5.68M | -$6.0K | 11.57% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.66M | $5.63M | $21.0K | 11.21% | +5.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.47M | $5.99M | -$517.0K | 11.56% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.47M | $5.55M | -$77.0K | 11.48% | +6.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $5.42M | $5.47M | -$52.0K | 12.18% | +6.75% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $5.40M | $5.37M | $37.0K | 11.70% | +6.25% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.07M | $5.07M | -$6.0K | 10.82% | +5.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $5.02M | $5.05M | -$27.0K | 13.43% | +8.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.91M | $4.92M | -$4.0K | 11.06% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.82M | $4.89M | -$72.0K | 11.56% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.66M | $4.78M | -$122.0K | 10.93% | +5.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.62M | $4.61M | $13.0K | 10.93% | +5.50% | — |
Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | 1st Lien/Senior Secured Debt | $4.56M | $7.33M | -$2.78M | — | +8.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.54M | $4.59M | -$56.0K | 11.71% | +6.25% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $4.49M | $5.04M | -$557.0K | 13.47% | +8.00% | — |
Halo Branded Solutions, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $4.43M | $6.19M | -$1.77M | 9.93% | +4.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.41M | $4.37M | $39.0K | 11.30% | +6.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.40M | $4.37M | $30.0K | 10.83% | +5.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $4.35M | $4.59M | -$243.0K | 11.31% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.27M | $4.37M | -$99.0K | 10.93% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC | Commercial Services & Supplies | — | $4.21M | $4.21M | $0.00 | — | — | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.11M | $4.02M | $90.0K | 13.68% | +7.88% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.11M | $4.08M | $35.0K | 11.83% | +6.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $4.03M | $3.41M | $623.0K | — | — | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $4.01M | $3.92M | $82.0K | 11.43% | +6.13% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $3.94M | $3.95M | -$7.0K | 11.45% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% EDB Parent, LLC (dba Enterprise DB) | Software | — | $3.89M | $4.04M | -$152.0K | 12.08% | +6.75% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $3.83M | $3.80M | $27.0K | 11.44% | +6.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $3.76M | $3.79M | -$23.0K | 13.43% | +8.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Towerco IV Holdings, LLC | Wireless Telecommunication Services | — | $3.72M | $3.71M | $14.0K | 9.35% | +4.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $3.63M | $3.75M | -$120.0K | 11.08% | +5.75% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | $3.49M | $3.44M | $50.0K | 11.05% | +5.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.40M | $3.40M | -$3.0K | 12.06% | +6.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.39M | $3.58M | -$189.0K | 12.17% | +6.75% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $3.39M | $3.41M | -$26.0K | 11.18% | +5.75% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $3.36M | $3.59M | -$234.0K | 13.07% | +7.50% | — |
208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Investment Debt Investment | 186.10% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) Health Care Providers & Services Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 03/31/25 | $3.35M | $3.35M | $0.00 | 8.58% | +3.25% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | $3.34M | $3.34M | $5.0K | 11.32% | +6.00% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $3.27M | $3.37M | -$96.0K | 11.19% | +6.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $3.27M | $3.29M | -$28.0K | 11.06% | +5.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $3.27M | $3.27M | -$8.0K | 12.74% | +7.25% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules and Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $3.13M | $3.09M | $41.0K | 11.18% | +5.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | — | $3.08M | $3.07M | $6.0K | 12.25% | +7.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.06M | $3.02M | $40.0K | 11.08% | +5.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.05M | $3.33M | -$283.0K | 14.56% | +9.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.03M | $3.02M | $7.0K | 11.99% | +6.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $2.93M | $2.91M | $20.0K | 11.70% | +6.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.92M | $2.87M | $54.0K | 11.81% | +6.50% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.87M | $2.88M | -$11.0K | 12.70% | — | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.72M | $2.72M | $4.0K | 12.18% | +6.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.71M | $2.74M | -$30.0K | 12.28% | — | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.61M | $2.68M | -$65.0K | 13.71% | +8.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.56M | $2.34M | $218.0K | — | — | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $2.56M | $2.68M | -$125.0K | 11.31% | +6.00% | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $2.49M | $2.48M | $5.0K | 11.65% | +6.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $2.43M | $2.52M | -$85.0K | 11.81% | +6.50% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $2.40M | $2.40M | -$3.0K | 12.74% | +7.25% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.40M | $2.44M | -$36.0K | 11.57% | +6.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) Inc. | Software | 1st Lien/Senior Secured Debt | $2.39M | $2.42M | -$30.0K | 11.66% | +6.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $2.37M | $2.93M | -$566.0K | — | — | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $2.34M | $2.36M | -$24.0K | 14.46% | +9.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.32M | $2.28M | $33.0K | 11.47% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 13.61% | +8.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.25M | $2.24M | $12.0K | 12.93% | +7.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.19M | $2.23M | -$32.0K | 10.93% | +5.50% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $2.18M | $2.36M | -$178.0K | 14.72% | +9.25% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.16M | $2.19M | -$37.0K | 11.16% | +5.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.16M | $2.18M | -$26.0K | 12.12% | +6.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.14M | $2.13M | $6.0K | 11.23% | +5.75% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $2.14M | $2.10M | $35.0K | 13.44% | +8.11% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $2.14M | $2.13M | $3.0K | 12.35% | +7.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $2.11M | $2.10M | $14.0K | 11.70% | +6.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.07M | $2.09M | -$21.0K | 11.74% | +6.25% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock | $2.06M | $1.10M | $956.0K | — | — | — |
PT Intermediate Holding III, LLC ( dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.99M | $1.98M | $5.0K | 11.43% | +5.98% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.97M | $2.03M | -$61.0K | 10.95% | +5.50% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $1.93M | $2.27M | -$340.0K | — | — | — |
PT Intermediate Holding III, LLC ( dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.93M | $1.92M | $5.0K | 11.43% | +5.98% | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.91M | $1.94M | -$27.0K | 11.48% | +6.00% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) | Building Products Reference Rate and Spread 10.00% PIK | — | $1.88M | $9.71M | -$7.83M | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.80M | $1.97M | -$173.0K | 14.56% | +9.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $1.75M | $1.74M | $8.0K | 10.93% | +5.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.74M | $1.73M | $16.0K | 11.06% | +5.75% | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $1.70M | $1.70M | -$1.0K | 11.65% | +6.25% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.66M | $1.69M | -$31.0K | 11.16% | +5.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $1.65M | $1.79M | -$141.0K | 12.84% | +7.00% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $1.64M | $1.59M | $43.0K | 12.47% | +7.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $1.61M | $1.67M | -$52.0K | 11.17% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.60M | $1.62M | -$18.0K | 10.95% | +5.50% | — |
ATX Networks Corp. | Communications Equipment | 7.61 Unsecured Debt | $1.57M | $2.02M | -$443.0K | 10.00% | — | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.51M | $1.55M | -$45.0K | 11.72% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.48M | $1.63M | -$141.0K | 11.56% | +6.00% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $1.48M | $1.47M | $11.0K | 11.31% | +6.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.43M | $1.45M | -$14.0K | 10.97% | +5.50% | — |
PT Intermediate Holding III, LLC ( dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.38M | $1.37M | $3.0K | 11.43% | +5.98% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $1.36M | $1.34M | $12.0K | 11.71% | +6.25% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.32M | $1.33M | -$7.0K | 12.17% | +6.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.32M | $1.32M | $0.00 | 10.98% | +5.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $1.30M | $1.26M | $40.0K | 13.73% | +8.25% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.19M | $9.0K | 10.93% | +5.50% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.15M | $1.20M | -$55.0K | 11.38% | +6.00% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $1.09M | $1.20M | -$106.0K | 14.71% | +9.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $1.05M | $1.08M | -$30.0K | 11.40% | +6.25% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $1.04M | $1.05M | -$15.0K | 12.45% | +7.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $980.0K | $945.0K | $35.0K | 10.59% | +5.25% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $974.0K | $997.0K | -$23.0K | 13.71% | +8.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $962.0K | $997.0K | -$35.0K | 10.73% | +5.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $960.0K | $945.0K | $15.0K | 12.06% | +6.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $940.0K | $915.0K | $25.0K | 11.43% | +6.13% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | — | $915.0K | $917.0K | -$2.0K | 11.58% | +6.25% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $911.0K | $915.0K | -$4.0K | 10.96% | +5.50% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $901.0K | $3.60M | -$2.70M | — | — | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $898.0K | $880.0K | $18.0K | 12.18% | +6.75% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $895.0K | $950.0K | -$55.0K | 11.44% | +6.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $893.0K | $900.0K | -$7.0K | 11.66% | +6.25% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $874.0K | $898.0K | -$24.0K | 11.15% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $864.0K | $775.0K | $89.0K | — | — | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $858.0K | $862.0K | -$4.0K | 11.58% | +6.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $792.0K | $779.0K | $13.0K | 11.31% | +6.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $772.0K | $770.0K | $2.0K | 12.47% | +6.50% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $765.0K | $745.0K | $20.0K | 11.83% | +6.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $733.0K | $727.0K | $6.0K | 12.06% | +6.75% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $721.0K | $715.0K | $6.0K | 10.83% | +5.50% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $708.0K | $708.0K | $0.00 | 12.43% | +7.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $650.0K | $655.0K | -$5.0K | 11.08% | +5.75% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $626.0K | $644.0K | -$18.0K | 10.91% | +5.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $620.0K | $618.0K | $2.0K | 10.95% | +5.50% | — |
Class A Units | Communications Equipment | ATX Parent Holdings, LLC | $594.0K | $167.0K | $427.0K | — | — | — |
Wellness AcquisitionCo, Inc. | IT Services | 1st Lien/Senior Secured Debt | $578.0K | $569.0K | $9.0K | 10.94% | +5.50% | — |
Purfoods, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $576.0K | $566.0K | $10.0K | 11.71% | +6.25% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $552.0K | $549.0K | $3.0K | 11.70% | +6.25% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $540.0K | $518.0K | $22.0K | 13.10% | +7.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $538.0K | $526.0K | $12.0K | 10.93% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $537.0K | $542.0K | -$5.0K | 10.98% | +5.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $530.0K | $526.0K | $4.0K | 11.70% | +6.25% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $508.0K | $488.0K | $20.0K | 11.63% | +6.25% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $447.0K | $436.0K | $11.0K | 11.58% | +6.25% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $429.0K | $420.0K | $9.0K | 10.93% | +5.50% | — |
Purfoods, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $389.0K | $387.0K | $2.0K | 11.72% | +6.25% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $384.0K | $379.0K | $5.0K | 13.50% | +4.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $317.0K | $26.0K | 13.25% | +4.75% | — |
Investment Unsecured Debt - 1.16% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | — | $343.0K | $3.02M | -$2.68M | — | — | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $333.0K | $327.0K | $6.0K | 12.25% | +6.75% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $331.0K | $331.0K | $0.00 | 11.45% | +6.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $316.0K | $373.0K | -$57.0K | 11.39% | +5.75% | — |
Wellness AcquisitionCo, Inc. | IT Services | 1st Lien/Senior Secured Debt | $278.0K | $265.0K | $13.0K | 10.83% | +5.50% | — |
Investment Unsecured Debt - 1.16% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK | — | $276.0K | $82.0K | $194.0K | — | — | — |
Investment | Software | Equity Securities | $247.0K | $1.85M | -$1.60M | — | — | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | $232.0K | $227.0K | $5.0K | 12.04% | +6.75% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $212.0K | $209.0K | $3.0K | 12.23% | +6.75% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $198.0K | $9.24M | -$9.04M | — | — | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $194.0K | $218.0K | -$24.0K | 11.31% | +6.00% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $191.0K | $190.0K | $1.0K | 11.80% | +6.50% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $176.0K | $165.0K | $11.0K | 11.44% | +6.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $156.0K | $151.0K | $5.0K | 11.93% | +6.50% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $155.0K | $227.0K | -$72.0K | 12.05% | +6.75% | — |
MedeAnalytics, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $148.0K | $142.0K | $6.0K | — | — | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $146.0K | $145.0K | $1.0K | 11.43% | +6.00% | — |
Investment | Health Care Providers & Services | Equity Securities | $124.0K | $124.0K | $0.00 | — | — | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $124.0K | $125.0K | -$1.0K | 10.96% | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC | Wireless Telecommunication Services | — | $112.0K | $113.0K | -$1.0K | 11.93% | +6.61% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $112.0K | $106.0K | $6.0K | 13.69% | +7.88% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $95.0K | $87.0K | $8.0K | 13.25% | +4.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II, LLC | Wireless Telecommunication Services | — | $94.0K | $96.0K | -$2.0K | 12.16% | +6.83% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | $84.0K | $76.0K | $8.0K | 11.82% | +6.50% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $68.0K | $61.0K | $7.0K | 13.31% | +6.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 12.21% | +6.75% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $32.0K | $32.0K | $0.00 | 10.97% | +5.50% | — |
Investment | Construction & Engineering | Equity Securities | $30.0K | $21.0K | $9.0K | — | — | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $23.0K | $25.0K | -$2.0K | 11.44% | +6.00% | — |
Class B | Construction & Engineering | Foundation Software | $21.0K | — | — | — | — | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.0K | $7.0K | $1.0K | 12.18% | +6.75% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.0K | — | — | 12.43% | +7.00% | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $126.0K | -$126.0K | — | — | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $13.74M | -$13.74M | — | — | — |
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 | — | — | — |
Investment | Beverages | Equity Securities | $0.00 | $3.07M | -$3.07M | — | — | — |
Investment | Beverages | Equity Securities | $0.00 | $8.22M | -$8.22M | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Animal Supply Intermediate, LLC | Distributors Reference Rate and Spread 7.00% PIK | — | $0.00 | $9.03M | -$9.03M | — | — | — |
Investment Equity Securities - 3.97% Preferred Stock - 0.00% Kawa Solar Holdings Limited | Construction & Engineering | — | $0.00 | $778.0K | -$778.0K | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $0.00 | $800.0K | -$800.0K | — | — | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | -$1.0K | -$6.0K | $5.0K | — | +6.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +6.00% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$4.0K | $3.0K | — | +7.88% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$8.0K | $6.0K | — | +6.50% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$2.0K | — | — | — | +5.75% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$15.0K | $13.0K | — | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +6.75% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +6.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | -$4.0K | -$6.0K | $2.0K | — | +6.50% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +5.75% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | -$5.0K | -$11.0K | $6.0K | — | +5.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$6.0K | -$7.0K | $1.0K | — | +6.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$8.0K | -$12.0K | $4.0K | — | +6.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | -$8.0K | -$6.0K | -$2.0K | — | +6.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +6.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | -$8.0K | — | — | — | +6.50% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | -$9.0K | -$6.0K | -$3.0K | — | +5.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +6.75% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | -$10.0K | -$18.0K | $8.0K | — | +5.75% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$52.0K | $41.0K | — | — | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$2.0K | -$9.0K | — | +6.25% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +6.00% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$12.0K | -$19.0K | $7.0K | — | +5.50% | — |
Wellness AcquisitionCo, Inc. | IT Services | 1st Lien/Senior Secured Debt | -$13.0K | -$25.0K | $12.0K | — | +5.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | -$14.0K | -$13.0K | -$1.0K | — | +5.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$14.0K | -$8.0K | -$6.0K | — | +5.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$16.0K | $1.0K | — | +6.50% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$15.0K | -$8.0K | -$7.0K | — | +6.00% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +6.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$16.0K | -$16.0K | $0.00 | — | +3.50% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$17.0K | -$10.0K | -$7.0K | — | +5.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | -$17.0K | -$26.0K | $9.0K | — | +6.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | -$18.0K | -$16.0K | -$2.0K | — | +5.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services Reference Rate and Spread S + 7.00% | — | -$19.0K | -$22.0K | $3.0K | — | +7.00% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +5.25% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | -$19.0K | -$12.0K | -$7.0K | — | +7.25% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$19.0K | -$27.0K | $8.0K | — | +7.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$20.0K | -$56.0K | $36.0K | — | +8.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.50% | — |
Internet Truckstop Group, LLC ( dba Trucksto) | Transportation Infrastructure | 1st Lien/Senior Secured Debt | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$23.0K | -$40.0K | $17.0K | — | +5.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$24.0K | -$7.0K | -$17.0K | — | +5.50% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +5.25% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$29.0K | -$36.0K | $7.0K | — | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$32.0K | -$12.0K | -$20.0K | — | +6.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$34.0K | -$37.0K | $3.0K | — | +6.25% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$34.0K | -$34.0K | $0.00 | — | +5.50% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals Interest rate 12.82% | 1st Lien/Senior Secured Debt | -$37.0K | $193.0K | -$230.0K | 12.82% | +7.25% | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$38.0K | -$40.0K | $2.0K | — | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | -$42.0K | -$14.0K | -$28.0K | — | +5.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$41.0K | -$1.0K | — | +5.25% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$47.0K | -$40.0K | -$7.0K | — | +6.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$47.0K | -$48.0K | $1.0K | — | +6.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$51.0K | -$51.0K | $0.00 | — | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$53.0K | -$22.0K | -$31.0K | — | +6.00% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | -$56.0K | -$16.0K | -$40.0K | — | +8.25% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | -$61.0K | -$38.0K | -$23.0K | — | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$64.0K | -$47.0K | -$17.0K | — | +7.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$65.0K | -$11.0K | -$54.0K | — | +5.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | -$74.0K | -$45.0K | -$29.0K | — | +6.50% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | -$95.0K | -$141.0K | $46.0K | — | +6.75% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$98.0K | -$57.0K | -$41.0K | — | +6.25% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$112.0K | -$124.0K | $12.0K | — | +5.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$148.0K | -$72.0K | -$76.0K | — | +5.25% | — |
Premier Care Dental Management, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$153.0K | -$35.0K | -$118.0K | — | +5.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$257.0K | -$189.0K | -$68.0K | — | +7.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$268.0K | — | — | — | +3.38% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$270.0K | -$43.0K | -$227.0K | — | +6.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | -$560.0K | -$279.0K | -$281.0K | — | +6.75% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$53.0K | — | — | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +7.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | — | — | — | — | — | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | — | -$9.0K | — | — | +5.50% | — |
Charger Debt Meger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Charger Debt Meger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Charger Debt Meger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | — | -$3.0K | — | — | +6.50% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | — | -$1.0K | — | — | +6.50% | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment | Construction & Engineering | Equity Securities | — | — | — | — | — | — |
Investment | Health Care Providers & Services | Equity Securities | — | — | — | — | — | — |
Investment | Health Care Providers & Services | Equity Securities | — | — | — | — | — | — |
Investment | Building Products | Equity Securities | — | — | — | — | — | — |
Investment | Building Products | Equity Securities | — | — | — | — | — | — |
Investment | Building Products | Equity Securities | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Products LLC | Automobile Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Unsecured Debt - 1.16% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | — | — | — | — | — | — | — |
MedeAnalytics, Inc. | Health Care Technology | Common Stock | — | — | — | — | — | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | — | -$1.0K | — | — | +6.13% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | — | -$9.0K | — | — | +6.13% | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | — | — | — | — | +6.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Disclosed holdings FV
$3.44B
Parsed holdings FV
$3.44B
Residual gap
$4.83M
Balance-sheet cash
$52.32M
CIK
0001572694
Accession
0000950170-24-054635
Form type
10-Q
Period
2024-03-31