BBDC
Barings BDC
Portfolio Fair Value
$2.40B
666 holdings
Avg Spread
+5.49%
FV-weighted, debt
Avg Coupon
9.05%
FV-weighted
% First Lien
68.5%
of debt FV
Unrealized P/L
-$23.94M
-0.99% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$2.64B
Liabilities + Equity$2.64B
First Lien
$1.64B · 62.3%
First Lien
$1.64B · 62.3%
Second Lien
$84.46M · 3.2%
Subordinated
$78.10M · 3.0%
Other Debt
$90.34M · 3.4%
LP Interest
$97.61M · 3.7%
Equity
$399.44M · 15.2%
Equity
$399.44M · 15.2%
Other
$4.93M · 0.2%
Cash & Equivalents
$66.78M · 2.5%
Other Assets
$171.08M · 6.5%
Debt (Borrowings)
$1.20B · 45.6%
Debt (Borrowings)
$1.20B · 45.6%
Other Liabilities
$272.38M · 10.3%
Other Liabilities
$272.38M · 10.3%
Net Assets (Equity)
$1.16B · 44.0%
Net Assets (Equity)
$1.16B · 44.0%
Industry Composition
Services: Business
19.0%
Banking, Finance, Insurance, & Real Estate
13.9%
High Tech Industries
9.8%
Healthcare & Pharmaceuticals
8.4%
Capital Equipment
5.8%
Aerospace & Defense
4.9%
LP Interest
4.1%
Media: Diversified & Production
4.1%
Transportation: Cargo
2.9%
Services: Consumer
2.7%
Investment Funds & Vehicles
2.6%
Beverage, Food, & Tobacco
2.2%
Other industries
19.7%
Spread Distribution
1.0%
2.5%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
666 of 678
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $139.54M | $93.05M | $46.49M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units | $89.45M | $89.45M | -$2.0K | — | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $48.06M | $52.86M | -$4.79M | 10.50% | +6.00% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $44.44M | $44.44M | $2.0K | 8.70% | +5.00% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $40.70M | $35.19M | $5.51M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | 9.1% Member Interest | $37.99M | $35.16M | $2.83M | — | — | — |
Screenvision, LLC | Media: Diversified & Production | Second Lien Senior Secured Term Loan | $32.53M | $32.49M | $47.0K | 12.40% | +8.50% | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.05M | $21.94M | $118.0K | 9.10% | +5.25% | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $21.48M | $21.43M | $49.0K | 9.30% | +5.50% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | LLC Units | $19.98M | $16.50M | $3.49M | — | — | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $18.94M | $18.87M | $71.0K | 9.20% | +5.25% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $18.09M | $18.06M | $35.0K | 9.10% | +5.25% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $17.91M | $17.86M | $50.0K | 9.30% | +5.50% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $17.04M | $17.02M | $17.0K | 9.20% | +5.25% | — |
Discovery Buyer, L.P. | High Tech Industries | First Lien Senior Secured Term Loan | $16.90M | $16.86M | $45.0K | 8.60% | +4.75% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $16.83M | $16.62M | $213.0K | 8.30% | +4.50% | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | 89.01% Member Interest | $16.40M | $27.97M | -$11.56M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $16.34M | $17.98M | -$1.64M | — | — | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $16.02M | $16.02M | -$1.0K | 12.00% | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #1 | $15.89M | $15.79M | $98.0K | 8.00% | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $14.80M | $14.93M | -$132.0K | 10.00% | +6.25% | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $14.69M | $15.51M | -$817.0K | — | — | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.48M | $14.32M | $157.0K | 8.40% | +4.75% | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $14.31M | $14.26M | $51.0K | 8.40% | +4.75% | — |
MVC Automotive Group GmbH | Automotive | Common Equity Interest | $14.14M | $23.17M | -$9.03M | — | — | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $13.94M | $16.08M | -$2.14M | 8.50% | +4.00% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.76M | $13.55M | $210.0K | 8.70% | +4.50% | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.69M | $13.52M | $171.0K | 11.10% | +7.25% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.52M | $13.36M | $157.0K | 8.40% | +4.50% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $13.51M | $13.51M | -$4.0K | 8.40% | +4.75% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $13.42M | $14.33M | -$909.0K | 8.70% | +5.00% | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $13.25M | $13.24M | $17.0K | 8.40% | +4.75% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $13.23M | $13.17M | $60.0K | 8.30% | +4.50% | — |
AD Bidco, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.12M | $12.87M | $254.0K | 9.00% | +5.25% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $13.02M | $12.96M | $61.0K | 9.20% | +4.75% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.95M | $12.97M | -$18.0K | 8.80% | +4.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.85M | $12.76M | $86.0K | 8.70% | +5.00% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.82M | $12.61M | $204.0K | 8.40% | +4.75% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.81M | $12.60M | $217.0K | 8.60% | +5.00% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.58M | $14.33M | -$1.75M | 4.80% | +1.00% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $12.55M | $12.46M | $93.0K | 8.70% | +5.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $12.49M | $12.48M | $12.0K | 8.30% | +4.65% | — |
Gojo Industries, Inc. | Consumer goods: Durable | First Lien Senior Secured Term Loan | $12.47M | $12.24M | $230.0K | 12.60% | +8.75% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $12.32M | $11.91M | $408.0K | 11.10% | +7.25% | — |
CloudOne Digital Corp. | Services: Business | First Lien Senior Secured Term Loan | $12.16M | $12.15M | $13.0K | 9.20% | +5.00% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $12.05M | $11.98M | $72.0K | 8.70% | +5.00% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $12.04M | $12.04M | $2.0K | 8.90% | +5.00% | — |
RKD Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $12.04M | $12.02M | $19.0K | 9.40% | +5.50% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $11.96M | $11.80M | $156.0K | 10.20% | +6.50% | — |
G 3 Chickadee Purchaser, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $11.67M | $11.67M | -$5.0K | 9.60% | +5.75% | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.56M | $11.57M | -$1.0K | — | — | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $11.45M | $11.44M | $10.0K | 9.10% | +5.50% | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $11.44M | $11.50M | -$58.0K | — | — | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $11.35M | $14.01M | -$2.66M | 5.60% | +2.00% | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.18M | $11.15M | $24.0K | 9.80% | +5.75% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $11.01M | $10.83M | $187.0K | 12.00% | +7.86% | — |
EMI Porta Holdco LLC | Construction & Building | First Lien Senior Secured Term Loan | $10.98M | $11.94M | -$957.0K | 9.60% | +5.75% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $10.90M | $10.70M | $204.0K | 8.80% | +5.00% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $10.84M | $10.84M | $7.0K | 10.00% | — | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.60M | $9.68M | $918.0K | 7.40% | +5.50% | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.39M | $11.09M | -$692.0K | 12.50% | +8.50% | — |
HW Holdco, LLC (Hanley Wood LLC) | High Tech Industries | First Lien Senior Secured Term Loan | $10.13M | $10.12M | $16.0K | 9.80% | +5.75% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $10.01M | $10.05M | -$38.0K | 9.60% | +5.75% | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.91M | $9.90M | $19.0K | 8.20% | +4.50% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $9.91M | $9.85M | $57.0K | 10.30% | +6.50% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $9.84M | $8.92M | $923.0K | 7.80% | +5.75% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.79M | $14.97M | -$5.19M | — | +6.75% | — |
Median B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $9.76M | $9.97M | -$207.0K | 9.80% | +5.93% | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $9.49M | $9.48M | $15.0K | 8.20% | +4.50% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $9.46M | $8.69M | $771.0K | 9.50% | +5.50% | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Second Lien Senior Secured Term Loan | $9.45M | $9.38M | $74.0K | 11.00% | +7.25% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $9.42M | $9.40M | $26.0K | 8.60% | +4.75% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.34M | $9.34M | $0.00 | 8.20% | +4.50% | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $9.13M | $9.27M | -$142.0K | 11.40% | — | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $9.08M | $9.04M | $41.0K | 8.70% | +5.00% | — |
LHS Borrower, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.02M | $9.01M | $9.0K | 9.20% | +5.25% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $8.93M | $12.18M | -$3.25M | — | — | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.92M | $8.93M | -$12.0K | 8.90% | +5.25% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.62M | $8.44M | $177.0K | 8.70% | +5.00% | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.46M | $8.71M | -$242.0K | 10.10% | +6.00% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $8.46M | $8.68M | -$216.0K | — | +8.00% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $8.38M | $8.36M | $27.0K | 8.20% | +4.50% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.38M | $8.87M | -$497.0K | 8.50% | +4.75% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.29M | $8.19M | $105.0K | 8.60% | +4.75% | — |
International Fleet Financing No.2 B.V. | Transportation: Consumer | Class C Senior Secured Note | $8.28M | $8.40M | -$123.0K | 10.50% | — | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $8.19M | $8.18M | $6.0K | 8.60% | +6.50% | — |
Turbo Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $8.01M | $8.10M | -$87.0K | 9.80% | +6.00% | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $7.99M | $7.99M | $3.0K | 8.70% | +5.00% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.77M | $7.76M | $3.0K | 8.50% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.74M | $7.74M | $0.00 | 9.60% | +5.75% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.68M | $7.62M | $60.0K | 8.20% | +4.50% | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $7.67M | $7.56M | $102.0K | 8.50% | +4.75% | — |
GMES LLC | Construction & Building | First Lien Senior Secured Term Loan | $7.61M | $7.60M | $7.0K | 8.90% | +5.25% | — |
A.T. Holdings II LTD | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.55M | $11.88M | -$4.33M | 6.70% | — | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $7.51M | $7.46M | $50.0K | 8.60% | +4.75% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan #1 | $7.50M | $7.44M | $65.0K | 8.90% | +5.00% | — |
Modern Star Holdings Bidco Pty Limited | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.42M | $8.17M | -$750.0K | 9.90% | +6.00% | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $7.37M | $7.33M | $47.0K | 8.90% | +5.00% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #2 | $7.33M | $7.36M | -$32.0K | 8.00% | — | — |
Acclime Holdings HK Limited | Services: Business | First Lien Senior Secured Term Loan | $7.27M | $7.17M | $97.0K | 10.30% | +6.23% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $7.24M | $7.14M | $97.0K | 6.70% | +4.75% | — |
Momentum Textiles, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $7.22M | $7.23M | -$13.0K | 9.20% | +5.50% | — |
Spatial Business Systems LLC | Utilities: Electric | First Lien Senior Secured Term Loan | $7.22M | $7.20M | $20.0K | 8.40% | +4.75% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.18M | $7.20M | -$19.0K | 9.00% | +5.25% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.15M | $7.09M | $55.0K | 8.40% | +4.75% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.08M | $6.78M | $305.0K | 10.10% | +6.00% | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $7.00M | $7.00M | $0.00 | — | — | — |
FL Hawk Intermediate Holdings, Inc. (f/k/a/ Fineline Technologies, Inc.) | Services: Consumer | First Lien Senior Secured Term Loan | $6.90M | $6.91M | -$8.0K | 8.20% | +4.50% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.88M | $6.88M | $0.00 | 8.20% | +4.50% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.88M | $6.77M | $107.0K | 8.60% | +5.00% | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $6.88M | $11.21M | -$4.33M | 8.30% | +4.50% | — |
Trintech, Inc. | Services: Business | First Lien Senior Secured Term Loan | $6.80M | $6.69M | $111.0K | 9.20% | +5.50% | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.79M | $6.90M | -$109.0K | 10.30% | +6.25% | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.67M | $6.57M | $94.0K | 8.70% | +4.85% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $6.58M | $5.99M | $584.0K | 2.00% | — | — |
Haystack Holdings LLC | High Tech Industries | First Lien Senior Secured Term Loan | $6.57M | $6.50M | $65.0K | 8.40% | +4.75% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.53M | $6.46M | $66.0K | 9.30% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.47M | $6.33M | $136.0K | 9.20% | +5.50% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.41M | $6.49M | -$78.0K | 8.70% | +5.00% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $6.35M | $6.52M | -$170.0K | 9.00% | +7.00% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.23M | $6.21M | $20.0K | 9.20% | +5.50% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $6.22M | $5.75M | $471.0K | 7.30% | +5.33% | — |
Security Holdings B.V. | Capital Equipment | Revolver | $6.22M | $5.81M | $411.0K | 6.00% | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.05M | $6.02M | $38.0K | 8.70% | +5.00% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.95M | $5.91M | $48.0K | 9.10% | +5.00% | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $5.92M | $6.10M | -$181.0K | 10.20% | +6.50% | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $5.90M | $10.97M | -$5.07M | — | — | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.88M | $5.94M | -$63.0K | 9.90% | +6.25% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.79M | $4.86M | $931.0K | 7.30% | +5.25% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.51M | $6.06M | -$550.0K | 10.10% | +6.25% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $5.51M | $4.94M | $572.0K | 9.10% | +7.00% | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $5.50M | $4.53M | $976.0K | 8.20% | +6.20% | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $5.48M | $5.45M | $29.0K | 8.60% | +6.50% | — |
Contabo FincoS.À R.L | High Tech Industries | First Lien Senior Secured Term Loan | $5.47M | $4.57M | $895.0K | 7.50% | +5.40% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.43M | $4.84M | $596.0K | 8.80% | +6.50% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.40M | $5.38M | $17.0K | 8.50% | +4.75% | — |
KAMC Holdings Inc. | Utilities: Electric | First Lien Senior Secured Term Loan | $5.36M | $5.36M | $7.0K | 9.10% | +5.25% | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $5.34M | $5.35M | -$10.0K | — | — | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $5.31M | $5.98M | -$674.0K | — | +8.50% | — |
Process Equipment, Inc. (ProcessBarron) | Capital Equipment | First Lien Senior Secured Term Loan | $5.25M | $5.26M | -$4.0K | 9.10% | +5.25% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $5.17M | $5.07M | $99.0K | 8.20% | +4.50% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $5.17M | $5.18M | -$5.0K | 8.20% | +4.50% | — |
Screenvision, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.09M | $5.09M | $3.0K | 8.90% | +5.00% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.08M | $5.07M | $7.0K | 6.10% | +4.00% | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $5.04M | $5.25M | -$207.0K | 11.90% | +8.00% | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.02M | $5.00M | $18.0K | 9.00% | +5.25% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $5.02M | $5.60M | -$578.0K | 10.10% | +6.25% | — |
US Bank National Association Series 2025-1 | Structured Product | Structured Note - Class R | $4.96M | $4.84M | $121.0K | 11.40% | +7.50% | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.91M | $4.90M | $9.0K | 8.70% | +5.00% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $4.90M | $5.35M | -$451.0K | 8.50% | +4.75% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $4.88M | $4.87M | $3.0K | 8.70% | +5.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Last In First Out Term Loan | $4.87M | $4.79M | $84.0K | — | +9.00% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $4.87M | $4.86M | $9.0K | 8.80% | +5.00% | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.83M | $4.79M | $45.0K | 9.20% | +5.50% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $4.83M | $5.00M | -$175.0K | 9.20% | +5.25% | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.83M | $3.85M | $976.0K | 10.60% | +6.75% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.82M | $4.81M | $14.0K | 9.60% | +5.75% | — |
Bitly, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $4.76M | $4.76M | -$1.0K | 8.60% | +4.75% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.75M | $4.75M | -$1.0K | 11.20% | +7.50% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.74M | $4.71M | $31.0K | 9.10% | +5.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.70M | $1.20M | $3.50M | — | — | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.61M | $4.62M | -$13.0K | 9.00% | +5.00% | — |
US Bank National Association Series 2025-2 | Structured Product | Structured Note - Class R | $4.59M | $4.59M | $0.00 | 10.90% | +7.00% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.58M | $5.32M | -$746.0K | 9.90% | +6.00% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.55M | $4.53M | $20.0K | 7.50% | — | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $4.54M | $4.53M | $10.0K | 9.70% | +6.00% | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.50M | $4.46M | $33.0K | 9.60% | +5.75% | — |
Waccamaw River LLC | Investment Funds & Vehicles | 20% Member Interest | $4.49M | $17.07M | -$12.58M | — | — | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $4.43M | $4.14M | $293.0K | — | +11.00% | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.37M | $3.95M | $421.0K | 6.60% | +4.50% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.31M | $4.50M | -$187.0K | 9.90% | +6.00% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | 16.0% Member Interest | $4.27M | $20.02M | -$15.75M | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $4.26M | $3.75M | $505.0K | 7.00% | +5.00% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $4.25M | $4.24M | $5.0K | 8.80% | +5.00% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $4.24M | $4.30M | -$60.0K | 9.40% | +5.50% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.20M | $4.20M | -$1.0K | 9.20% | +5.50% | — |
M-Personal Protection Management GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.14M | $3.77M | $366.0K | 7.00% | +5.00% | — |
Techone B.V. | Services: Business | First Lien Senior Secured Term Loan | $4.11M | $3.83M | $283.0K | 7.40% | +5.40% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.11M | $3.34M | $769.0K | — | — | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.06M | $4.04M | $24.0K | 8.50% | +4.75% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.06M | $4.06M | -$3.0K | 8.20% | +4.50% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.02M | $4.06M | -$36.0K | 9.20% | +5.50% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.01M | $4.10M | -$85.0K | 10.70% | +6.50% | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.99M | $3.98M | $14.0K | 8.30% | +4.50% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $3.99M | $4.43M | -$449.0K | 12.90% | +9.00% | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.96M | $3.90M | $60.0K | 11.70% | +8.00% | — |
Apus Bidco Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.88M | $3.93M | -$53.0K | 9.20% | +5.00% | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.77M | $3.77M | $5.0K | 8.50% | +4.75% | — |
Argus Intermediate, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.73M | $3.73M | -$1.0K | 8.50% | +4.75% | — |
CTS US Bidco, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $3.72M | $3.72M | -$1.0K | 9.80% | +6.00% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $3.67M | $3.65M | $22.0K | 7.70% | +4.00% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $3.60M | — | — | — | — | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.59M | $3.31M | $287.0K | 8.10% | +6.00% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $3.59M | $3.71M | -$118.0K | 7.70% | +5.75% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.52M | $3.68M | -$155.0K | 7.80% | +5.75% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | First Lien Senior Secured Term Loan #1 | $3.49M | $4.05M | -$559.0K | 10.00% | +6.00% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $3.47M | $3.42M | $52.0K | 8.20% | +4.50% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.46M | $3.37M | $82.0K | 7.80% | +5.75% | — |
CEC Entertainment, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.43M | $3.43M | $1.0K | 9.70% | +6.00% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $3.40M | $3.23M | $175.0K | 10.80% | +7.00% | — |
Acogroup | Services: Business | First Lien Senior Secured Term Loan | $3.35M | $8.05M | -$4.70M | — | +2.90% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.29M | $3.25M | $32.0K | 9.00% | +5.00% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan #2 | $3.28M | $3.23M | $48.0K | 9.20% | +5.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.27M | $2.79M | $489.0K | 5.00% | +5.00% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.25M | $3.19M | $62.0K | 9.60% | +5.75% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.23M | $3.72M | -$496.0K | 8.90% | +5.00% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $3.22M | $3.23M | -$12.0K | 8.80% | +5.00% | — |
Herbalife Ltd. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $3.21M | $3.01M | $199.0K | 10.50% | +6.75% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $3.20M | $3.20M | $0.00 | 8.60% | +5.00% | — |
Selenium Designated Activity Company | Services: Consumer | First Lien Senior Secured Term Loan | $3.16M | $2.91M | $254.0K | 7.20% | +5.13% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $3.15M | $3.13M | $15.0K | — | +7.75% | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $3.10M | $3.16M | -$65.0K | 8.90% | +5.00% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.10M | $3.24M | -$144.0K | 10.20% | +6.25% | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $3.09M | $2.93M | $152.0K | 6.80% | +4.75% | — |
HSL Compliance | Services: Business | First Lien Senior Secured Term Loan | $3.06M | $2.93M | $129.0K | 9.00% | +5.25% | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $3.06M | $2.89M | $171.0K | 6.90% | — | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $3.03M | $2.80M | $231.0K | — | — | — |
MIV Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.02M | $3.02M | $3.0K | 8.40% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $2.98M | $2.96M | $22.0K | 9.80% | +6.00% | — |
ARC Interco Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.97M | $2.97M | $0.00 | 8.40% | +4.75% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $2.97M | $2.83M | $142.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Takeback Term Loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.92M | $3.19M | -$263.0K | 9.00% | +5.00% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.92M | $2.97M | -$55.0K | 7.60% | +5.55% | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $2.91M | $2.83M | $83.0K | 6.00% | — | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.88M | $2.89M | -$3.0K | 8.70% | +5.00% | — |
Flywheel Holdings Segregated Portfolio 2025-2 | Banking, Finance, Insurance, & Real Estate | LP Interest | $2.86M | $2.78M | $84.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Common Stock | $2.83M | — | — | — | — | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.81M | $2.54M | $273.0K | 9.10% | +6.50% | — |
Qima Finance LTD | Services: Business | First Lien Senior Secured Term Loan | $2.80M | $2.79M | $8.0K | 9.40% | +5.50% | — |
Apidos CLO XXIV, Series 2016-24A | Structured Product | Subordinated Structured Notes | $2.75M | $3.46M | -$709.0K | — | — | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.73M | $2.72M | $13.0K | 8.50% | +4.75% | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.70M | $2.34M | $365.0K | 7.40% | +5.40% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.70M | $2.77M | -$72.0K | 8.60% | +4.91% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $2.67M | $2.67M | -$3.0K | 11.90% | +8.00% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $2.66M | $1.11M | $1.55M | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.65M | $2.65M | $4.0K | 8.40% | +4.75% | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.60M | $2.53M | $76.0K | 8.70% | +5.00% | — |
Syntax Midco 2 Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $2.60M | $2.60M | -$1.0K | 8.50% | +4.75% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.56M | $2.01M | $555.0K | 10.50% | +6.50% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $2.56M | $2.57M | -$10.0K | 10.00% | — | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.55M | $2.55M | -$1.0K | 8.80% | +5.00% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.54M | $2.40M | $138.0K | 7.20% | +5.15% | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.48M | $2.49M | -$15.0K | 9.40% | +5.25% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.47M | $2.45M | $18.0K | 8.20% | +4.50% | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.46M | $2.46M | -$1.0K | 9.00% | +5.25% | — |
Ocelot Holdco LLC | Construction & Building | Preferred Stock | $2.44M | $1.56M | $876.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #1 | $2.40M | $2.38M | $17.0K | — | +10.00% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Services: Business | First Lien Senior Secured Term Loan #2 | $2.40M | $2.39M | $6.0K | 9.50% | +5.30% | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.39M | $2.00M | $389.0K | 7.20% | +5.18% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #3 | $2.39M | $2.43M | -$43.0K | 11.50% | +7.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #2 | $2.38M | $2.43M | -$44.0K | 11.50% | +7.50% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.36M | $2.35M | $7.0K | 8.50% | +4.75% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #1 | $2.36M | $2.40M | -$42.0K | 11.50% | +7.50% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.35M | $2.45M | -$104.0K | 8.70% | +4.75% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.33M | $2.27M | $52.0K | 8.10% | +6.00% | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $2.31M | $2.20M | $109.0K | 7.10% | +5.10% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.30M | $2.30M | $1.0K | 8.60% | +6.50% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $2.25M | $2.23M | $15.0K | 8.60% | +4.75% | — |
HS Advisory Buyer LLC | Services: Business | First Lien Senior Secured Term Loan | $2.23M | $2.22M | $8.0K | 8.20% | +4.50% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Subordinated Term Loan | $2.23M | $2.22M | $8.0K | 12.50% | — | — |
MSI Express Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.21M | $2.21M | -$4.0K | 8.50% | +4.75% | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.20M | $2.20M | $0.00 | 8.20% | +4.50% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.16M | $2.21M | -$49.0K | — | — | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $2.16M | $2.07M | $87.0K | 8.70% | +5.00% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.15M | $2.27M | -$128.0K | 8.30% | +6.25% | — |
Broadway Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.14M | $2.14M | $0.00 | 8.20% | +4.50% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Services: Business | First Lien Senior Secured Term Loan #1 | $2.12M | $1.96M | $156.0K | 7.60% | +5.50% | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $2.09M | $2.90M | -$801.0K | 10.90% | +7.00% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $2.08M | $2.76M | -$679.0K | 10.80% | +7.00% | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.06M | $1.79M | $263.0K | 7.50% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $2.04M | $1.94M | $98.0K | 6.10% | +4.00% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $2.04M | $2.03M | $11.0K | — | — | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $2.02M | $687.0K | $1.34M | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.02M | $2.01M | $12.0K | 8.40% | +4.75% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.00M | $1.89M | $104.0K | 8.80% | +5.10% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.98M | $1.96M | $17.0K | 8.20% | +4.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.97M | $741.0K | $1.23M | — | — | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | Partnership Equity | $1.96M | $677.0K | $1.28M | — | — | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.95M | $722.0K | $1.23M | — | — | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.90M | $1.88M | $17.0K | 8.20% | +4.50% | — |
Sunrise Acquisition Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.88M | $1.83M | $49.0K | 9.20% | +5.25% | — |
Recon Buyer LLC | Automotive | First Lien Senior Secured Term Loan | $1.87M | $1.88M | -$2.0K | 8.60% | +4.75% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $1.87M | $1.95M | -$79.0K | 8.50% | +6.50% | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $1.87M | $3.90M | -$2.03M | — | — | — |
Sonicwall US Holdings Inc | High Tech Industries | First Lien Senior Secured Term Loan | $1.84M | $2.84M | -$994.0K | 9.20% | +5.50% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.84M | $1.80M | $33.0K | 7.90% | +6.00% | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.83M | $1.98M | -$152.0K | 8.60% | +5.00% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.81M | $1.66M | $152.0K | — | — | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $1.80M | $1.82M | -$22.0K | 9.90% | +6.25% | — |
Sapphire Bidco S.A.R.L. | Services: Business | First Lien Senior Secured Term Loan | $1.79M | $1.77M | $19.0K | 7.00% | +5.00% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | First Lien Senior Secured Term Loan | $1.79M | $1.78M | $13.0K | 8.20% | +4.50% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.79M | $1.63M | $155.0K | 7.90% | +5.85% | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.78M | $1.51M | $264.0K | 9.20% | +5.25% | — |
Beyond Risk Management, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.77M | $1.76M | $12.0K | 8.40% | +4.50% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $1.77M | $1.75M | $21.0K | 8.20% | +4.50% | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $1.76M | $1.58M | $183.0K | 7.40% | +5.35% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.75M | $1.67M | $86.0K | 8.00% | +4.00% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.74M | $1.49M | $244.0K | 7.10% | +5.25% | — |
Biolam | Capital Equipment | First Lien Senior Secured Term Loan | $1.73M | — | — | — | +4.50% | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.73M | $2.54M | -$806.0K | — | +4.50% | — |
Broadstone Group UK LTD | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.73M | $1.63M | $102.0K | 8.70% | +4.75% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.71M | $1.65M | $69.0K | 10.20% | +6.50% | — |
Zelda Luxco S.A.S | High Tech Industries | First Lien Senior Secured Term Loan | $1.71M | $1.69M | $19.0K | 7.20% | +5.25% | — |
Ruby Bidco Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.65M | $1.66M | -$1.0K | 9.00% | +5.25% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.64M | $1.63M | $7.0K | 8.30% | +6.25% | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.61M | $1.68M | -$74.0K | 8.20% | +4.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.60M | $1.60M | -$3.0K | 8.10% | +6.00% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.59M | $1.58M | $12.0K | 9.60% | +5.75% | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.57M | $1.72M | -$154.0K | 10.00% | +5.75% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.56M | $1.54M | $17.0K | 8.30% | +6.25% | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.56M | $1.82M | -$259.0K | 6.00% | +2.25% | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.53M | $1.72M | -$187.0K | 6.50% | +4.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $1.52M | — | — | — | — | — |
Coherus Biosciences, Inc. | Royalty Rights | Equity Investments | $1.49M | $1.29M | $194.0K | — | — | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.47M | $1.83M | -$356.0K | 10.20% | +6.50% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.41M | $1.40M | $14.0K | 9.40% | +5.25% | — |
Durare Bidco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.39M | $1.39M | $2.0K | 8.60% | +4.75% | — |
BrightSign LLC | Media: Diversified & Production | LLC Units | $1.38M | $1.11M | $277.0K | — | — | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.38M | $1.25M | $128.0K | — | — | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #2 | $1.31M | $1.26M | $42.0K | 9.80% | +6.00% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.30M | $1.29M | $11.0K | 9.90% | +6.00% | — |
MSI Express Inc. | Containers, Packaging, & Glass | Revolver | $1.29M | $1.30M | -$5.0K | 7.40% | +3.75% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.26M | $1.16M | $104.0K | 7.40% | +5.25% | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $1.23M | $565.0K | $663.0K | — | — | — |
Accelevation LLC | Services: Business | First Lien Senior Secured Term Loan | $1.22M | $1.20M | $20.0K | 8.40% | +4.50% | — |
Application Boot Camp LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.20M | $1.20M | $2.0K | 8.70% | +5.00% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.20M | $1.20M | $0.00 | 9.70% | +5.25% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $1.17M | $4.0K | $1.16M | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $1.16M | $631.0K | $533.0K | — | — | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | $1.16M | $1.02M | $138.0K | 4.80% | +4.75% | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.15M | $1.00M | $141.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $1.11M | $1.09M | $17.0K | 13.90% | +10.00% | — |
ORTEC INTERNATIONAL NEWCO B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $1.07M | $979.0K | $95.0K | 7.30% | +5.25% | — |
Expert Institute Group Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.07M | $1.07M | $4.0K | 8.10% | +4.25% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $1.06M | $1.02M | $41.0K | 7.00% | +5.00% | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.05M | $957.0K | $92.0K | 8.50% | +4.30% | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.03M | $939.0K | $89.0K | 10.40% | +6.45% | — |
UHY Advisors, Inc. | Services: Business | Revolver | $1.01M | $991.0K | $22.0K | 8.60% | +4.75% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.01M | $1.02M | -$7.0K | 9.70% | +5.33% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.01M | $1.01M | $2.0K | 7.90% | +4.25% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #1 | $1.01M | $1.01M | $0.00 | 9.90% | +6.00% | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $1.01M | $1.63M | -$621.0K | — | — | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.00M | $993.0K | $7.0K | 9.20% | +5.25% | — |
BrightSign LLC | Media: Diversified & Production | Revolver | $997.0K | $993.0K | $4.0K | 9.00% | +5.25% | — |
DecksDirect, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $988.0K | $1.48M | -$492.0K | 10.40% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $974.0K | $934.0K | $40.0K | — | — | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $962.0K | $892.0K | $70.0K | 6.00% | +4.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $961.0K | $750.0K | $211.0K | — | — | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $960.0K | $853.0K | $107.0K | 7.30% | +5.25% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $944.0K | $938.0K | $6.0K | 8.30% | +4.50% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $931.0K | $862.0K | $69.0K | 7.40% | +5.25% | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $919.0K | $1.43M | -$511.0K | — | +6.75% | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #1 | $916.0K | $912.0K | $4.0K | 7.80% | +5.00% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $897.0K | $4.40M | -$3.50M | 10.90% | +7.00% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $896.0K | $999.0K | -$103.0K | 10.10% | +6.25% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $894.0K | $651.0K | $243.0K | 10.30% | +6.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #2 | $881.0K | $881.0K | $0.00 | — | +7.00% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Class A Units | $880.0K | $539.0K | $341.0K | — | — | — |
CH Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $872.0K | $858.0K | $14.0K | 10.20% | +6.25% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $862.0K | $827.0K | $35.0K | 14.00% | +10.00% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $856.0K | $913.0K | -$57.0K | 9.90% | +6.25% | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $846.0K | $843.0K | $3.0K | 9.20% | +5.25% | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $821.0K | $809.0K | $12.0K | 8.80% | +5.00% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $820.0K | $810.0K | $10.0K | — | +11.00% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $814.0K | $840.0K | -$26.0K | 10.00% | +6.25% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $807.0K | $805.0K | $2.0K | 11.00% | — | — |
Syntax Midco 2 Inc. | High Tech Industries | Revolver | $797.0K | $798.0K | -$1.0K | 8.50% | +4.75% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $793.0K | $787.0K | $6.0K | 10.00% | +6.25% | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $791.0K | $638.0K | $153.0K | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Partnership Units | $785.0K | $349.0K | $436.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $784.0K | $967.0K | -$183.0K | — | — | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $769.0K | $709.0K | $60.0K | 7.30% | +5.25% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $731.0K | $716.0K | $15.0K | 9.50% | +5.50% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $717.0K | $745.0K | -$28.0K | 14.00% | — | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $714.0K | $771.0K | -$57.0K | 8.90% | +5.25% | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $706.0K | $747.0K | -$41.0K | — | — | — |
Randys Holdings, Inc. | Automotive | Common Stock | $690.0K | $533.0K | $157.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $683.0K | $683.0K | $0.00 | — | +9.00% | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #3 | $675.0K | $627.0K | $48.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $672.0K | $669.0K | $3.0K | 9.10% | +5.25% | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $671.0K | $672.0K | -$1.0K | 8.90% | +5.25% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $666.0K | $646.0K | $20.0K | 9.10% | +7.00% | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $666.0K | $938.0K | -$272.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #1 | $655.0K | $3.27M | -$2.62M | — | +4.00% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $655.0K | $651.0K | $4.0K | 11.00% | — | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $639.0K | $630.0K | $9.0K | 10.70% | +6.75% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $632.0K | $670.0K | -$38.0K | 7.50% | +4.91% | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $618.0K | $564.0K | $54.0K | 7.00% | +5.00% | — |
Argus Intermediate, LLC | Transportation: Cargo | Revolver | $616.0K | $616.0K | $0.00 | 8.50% | +4.75% | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $610.0K | $12.0K | $598.0K | — | — | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $595.0K | $473.0K | $122.0K | — | — | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $594.0K | $275.0K | $319.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $592.0K | $587.0K | $5.0K | 12.00% | +8.30% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $581.0K | $443.0K | $138.0K | 8.10% | +6.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | First Lien Senior Secured Term Loan #2 | $568.0K | $657.0K | -$89.0K | 9.20% | +5.25% | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $566.0K | $164.0K | $402.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #2 | $561.0K | $520.0K | $41.0K | 7.30% | +5.25% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #1 | $551.0K | $519.0K | $32.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $529.0K | $527.0K | $2.0K | 9.10% | +5.00% | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $523.0K | $364.0K | $159.0K | — | — | — |
EMI Porta Holdco LLC | Construction & Building | Revolver | $513.0K | $752.0K | -$239.0K | 9.60% | +5.75% | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $501.0K | $501.0K | $0.00 | 9.60% | +6.00% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $500.0K | $161.0K | $339.0K | — | — | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $500.0K | $380.0K | $120.0K | — | — | — |
Vista Global Holding Ltd | Structured | Structured Product | Secured Note | $482.0K | $488.0K | -$6.0K | 9.50% | — | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $471.0K | $415.0K | $56.0K | 6.70% | +4.70% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $456.0K | $277.0K | $179.0K | — | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $449.0K | $408.0K | $41.0K | 7.10% | +5.00% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $447.0K | $467.0K | -$20.0K | 8.00% | +6.00% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $436.0K | $560.0K | -$124.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $423.0K | $161.0K | $262.0K | — | — | — |
NF Holdco, LLC | Services: Business | Revolver | $422.0K | $457.0K | -$35.0K | 10.20% | +6.50% | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $420.0K | $446.0K | -$26.0K | — | — | — |
Kanawha Scales & Systems, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $415.0K | $416.0K | -$1.0K | 8.10% | +4.25% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | LLC Units | $409.0K | $347.0K | $62.0K | — | — | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $408.0K | $443.0K | -$35.0K | 10.00% | +5.75% | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $383.0K | $125.0K | $258.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A1 Partnership Units | $379.0K | $280.0K | $99.0K | — | — | — |
SVI International LLC | Automotive | LLC Units | $378.0K | $208.0K | $170.0K | — | — | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $377.0K | $533.0K | -$156.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #3 | $376.0K | $376.0K | $0.00 | — | +9.50% | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $371.0K | $374.0K | -$3.0K | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $364.0K | $994.0K | -$630.0K | — | +7.00% | — |
Scout Bidco B.V. | High Tech Industries | Revolver | $364.0K | $443.0K | -$79.0K | 7.50% | +5.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $361.0K | $350.0K | $11.0K | 15.50% | — | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $361.0K | $287.0K | $74.0K | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $356.0K | $372.0K | -$16.0K | 9.90% | +6.00% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $355.0K | $243.0K | $112.0K | — | — | — |
Electric Equipment & Engineering Co. | Services: Business | LLC Units | $354.0K | $188.0K | $166.0K | — | — | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $351.0K | $531.0K | -$180.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $345.0K | $356.0K | -$11.0K | 7.10% | +5.00% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | Revolver | $339.0K | $325.0K | $14.0K | 8.20% | +4.50% | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $334.0K | $455.0K | -$121.0K | — | — | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $329.0K | $305.0K | $24.0K | 7.60% | +5.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $320.0K | $295.0K | $25.0K | 8.60% | +6.50% | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $318.0K | $313.0K | $5.0K | 13.50% | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | $316.0K | $307.0K | $9.0K | 8.30% | +4.50% | — |
Broadway Buyer, LLC | Services: Business | LLC Units | $312.0K | $312.0K | $0.00 | — | — | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $309.0K | $281.0K | $28.0K | — | — | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $304.0K | $192.0K | $112.0K | — | — | — |
Scaled Agile, Inc. | Services: Business | Revolver | $294.0K | $343.0K | -$49.0K | 6.00% | +2.25% | — |
Comply365, LLC | Services: Business | Revolver | $293.0K | $282.0K | $11.0K | 8.90% | +5.00% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $284.0K | $221.0K | $63.0K | 10.70% | +6.00% | — |
Application Boot Camp LLC | Services: Consumer | Common Stock | $279.0K | $235.0K | $44.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $270.0K | $275.0K | -$5.0K | 8.80% | +4.75% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Common Equity | $269.0K | $516.0K | -$247.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $269.0K | $295.0K | -$26.0K | 10.00% | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $268.0K | $96.0K | $172.0K | — | — | — |
MNS Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $268.0K | $267.0K | $1.0K | 8.80% | +5.00% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $262.0K | $233.0K | $29.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $258.0K | $258.0K | $0.00 | 14.40% | +10.50% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $249.0K | $236.0K | $13.0K | — | — | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $247.0K | $223.0K | $24.0K | 8.50% | +6.50% | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $243.0K | $205.0K | $38.0K | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $239.0K | $477.0K | -$238.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | Preferred Units | $235.0K | $192.0K | $43.0K | — | — | — |
Acclime Holdings HK Limited | Services: Business | Subordinated Term Loan | $234.0K | $230.0K | $4.0K | 15.00% | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $227.0K | $298.0K | -$71.0K | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $226.0K | $211.0K | $15.0K | 10.20% | +6.50% | — |
NF Holdco, LLC | Services: Business | LLC Units | $224.0K | $659.0K | -$435.0K | — | — | — |
EFC International | Services: Business | Common Stock | $217.0K | $231.0K | -$14.0K | — | — | — |
LeadsOnline, LLC | Services: Business | LLC Units | $216.0K | $85.0K | $131.0K | — | — | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | LLC Units | $216.0K | $261.0K | -$45.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $212.0K | $523.0K | -$311.0K | — | — | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $202.0K | $138.0K | $64.0K | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $190.0K | $186.0K | $4.0K | 8.50% | +4.75% | — |
High Street Buyer Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $188.0K | $188.0K | $0.00 | 8.20% | +4.50% | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $187.0K | — | — | — | — | — |
MNS Buyer, Inc. | Construction & Building | Partnership Units | $186.0K | $77.0K | $109.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $182.0K | $174.0K | $8.0K | — | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 4.70% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.40% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.90% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 8.50% | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $174.0K | $289.0K | -$115.0K | — | — | — |
MIV Buyer, LLC | Services: Business | Revolver | $174.0K | $174.0K | $0.00 | 8.40% | +4.75% | — |
DecksDirect, LLC | Consumer goods: Durable | Revolver | $168.0K | $294.0K | -$126.0K | 10.20% | +6.25% | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $166.0K | $184.0K | -$18.0K | 8.40% | +6.25% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $161.0K | $1.85M | -$1.69M | — | +7.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $160.0K | $202.0K | -$42.0K | — | — | — |
Accelevation LLC | Services: Business | Revolver | $159.0K | $147.0K | $12.0K | 8.40% | +4.50% | — |
KAMC Holdings Inc. | Utilities: Electric | Revolver | $157.0K | $156.0K | $1.0K | 9.10% | +5.25% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $154.0K | $155.0K | -$1.0K | 9.50% | +5.50% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $153.0K | $184.0K | -$31.0K | — | — | — |
Trintech, Inc. | Services: Business | Revolver | $151.0K | $142.0K | $9.0K | 9.20% | +5.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $149.0K | $438.0K | -$289.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | $146.0K | $157.0K | -$11.0K | 7.60% | +5.50% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #2 | $145.0K | $143.0K | $2.0K | — | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $141.0K | $101.0K | $40.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $140.0K | $122.0K | $18.0K | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | LLC Units | $138.0K | $138.0K | $0.00 | — | — | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | $137.0K | $122.0K | $15.0K | 8.20% | +4.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $127.0K | $136.0K | -$9.0K | 8.10% | +4.00% | — |
Mercell Holding AS | Telecommunications | Class A Units | $123.0K | $111.0K | $12.0K | — | — | — |
ARC Interco Purchaser, LLC | Services: Business | LLC Units | $122.0K | $122.0K | $0.00 | — | — | — |
Recon Buyer LLC | Automotive | LLC Units | $116.0K | $116.0K | $0.00 | — | — | — |
DISA Holdings Corp. | Services: Business | Revolver | $114.0K | $108.0K | $6.0K | 8.60% | +5.00% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $108.0K | $88.0K | $20.0K | — | — | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $103.0K | $187.0K | -$84.0K | — | — | — |
MIV Buyer, LLC | Services: Business | LLC Units | $102.0K | $101.0K | $1.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A2 Partnership Units | $98.0K | $72.0K | $26.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $93.0K | $50.0K | $43.0K | — | — | — |
GMES LLC | Construction & Building | Revolver | $90.0K | $90.0K | $0.00 | 8.90% | +5.25% | — |
LHS Borrower, LLC | Services: Business | Revolver | $88.0K | $87.0K | $1.0K | 9.20% | +5.25% | — |
Application Boot Camp LLC | Services: Consumer | Subordinated Term Loan | $82.0K | $82.0K | $0.00 | 14.00% | — | — |
Zeppelin Bidco Limited | Services: Business | Ordinary Shares | $82.0K | — | — | — | — | — |
Zeppelin Bidco Limited | Capital Equipment | Ordinary Shares(879 shares) | $82.0K | — | — | — | — | — |
CH Buyer, LLC | High Tech Industries | LLC Units | $78.0K | $69.0K | $9.0K | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Units | $78.0K | $51.0K | $27.0K | — | — | — |
MB Purchaser, LLC | Services: Business | LLC Units | $78.0K | $68.0K | $10.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | Senior Subordinated Term Loan | $78.0K | $81.0K | -$3.0K | 8.00% | — | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $72.0K | $281.0K | -$209.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $68.0K | $120.0K | -$52.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | $63.0K | $92.0K | -$29.0K | 8.60% | +6.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $61.0K | — | — | — | — | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $58.0K | $60.0K | -$2.0K | 8.40% | +4.75% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Common Stock | $56.0K | $47.0K | $9.0K | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | LLC Units | $53.0K | $53.0K | $0.00 | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #2 | $47.0K | $47.0K | $0.00 | 11.50% | +9.50% | — |
VOYA CLO 2015-2, LTD. | Structured Product | Subordinated Structured Notes | $41.0K | $2.43M | -$2.39M | — | — | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $39.0K | $14.0K | $25.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | Preferred Stock | $38.0K | $13.0K | $25.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $36.0K | $450.0K | -$414.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $36.0K | $5.0K | $31.0K | — | — | — |
HomeX Services Group LLC | Services: Consumer | Revolver | $32.0K | $29.0K | $3.0K | 8.20% | +4.50% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $29.0K | $29.0K | $0.00 | 12.00% | +8.25% | — |
Argus Bidco Limited | High Tech Industries | Preferred Stock | $28.0K | $70.0K | -$42.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $27.0K | $70.0K | -$43.0K | — | — | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $26.0K | $26.0K | $0.00 | 8.30% | +4.50% | — |
Kanawha Scales & Systems, LLC | Capital Equipment | Revolver | $24.0K | $24.0K | $0.00 | 8.10% | +4.25% | — |
Sound Point CLO XX, Ltd. | Structured Product | Subordinated Structured Notes | $21.0K | $1.39M | -$1.37M | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $18.0K | $12.0K | $6.0K | — | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | Revolver | $18.0K | $17.0K | $1.0K | 9.50% | +5.50% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | Revolver | $11.0K | $9.0K | $2.0K | 7.40% | +5.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | LLC Units | $6.0K | $18.0K | -$12.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
Rocade Holdings LLC | Funded | Second Lien Secured Loan | $2.9K | — | — | — | — | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Structured Product | Subordinated Structured Notes | $2.0K | $2.04M | -$2.04M | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
VOYA CLO 2016-2, LTD. | Structured Product | Subordinated Structured Notes | $1.0K | $673.0K | -$672.0K | — | — | — |
AMMC CLO 22, Limited Series 2018-22A | Structured Product | Subordinated Structured Notes | $0.00 | $381.0K | -$381.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Common Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | LLC Units | $0.00 | $506.0K | -$506.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class X Equity | $0.00 | $35.0K | -$35.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Class A Units | $0.00 | $47.0K | -$47.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Common Stock | $0.00 | $55.0K | -$55.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Preferred Stock | $0.00 | $11.0K | -$11.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Second Lien Senior Secured Term Loan | $0.00 | $1.43M | -$1.43M | — | +7.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $0.00 | $444.0K | -$444.0K | — | +6.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Common Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $0.00 | $5.40M | -$5.40M | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $0.00 | $239.0K | -$239.0K | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | -$1.0K | -$1.0K | $0.00 | 9.60% | +6.00% | — |
Haystack Holdings LLC | High Tech Industries | Revolver | -$1.0K | -$10.0K | $9.0K | 8.40% | +4.75% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | Revolver | -$1.0K | -$2.0K | $1.0K | 8.40% | +4.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | -$1.0K | -$1.0K | $0.00 | 8.40% | +4.75% | — |
Bitly, Inc. | High Tech Industries | Revolver | -$2.0K | -$2.0K | $0.00 | 8.60% | +4.75% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$5.0K | $3.0K | 8.70% | +5.00% | — |
Techone B.V. | Services: Business | Revolver | -$2.0K | -$23.0K | $21.0K | 7.40% | +5.40% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | Revolver | -$3.0K | $3.0K | -$6.0K | 8.70% | +5.00% | — |
Next Holdco, LLC | High Tech Industries | Revolver | -$3.0K | -$7.0K | $4.0K | 9.10% | +5.25% | — |
SBP Holdings LP | Services: Business | Revolver | -$3.0K | -$31.0K | $28.0K | 8.70% | +5.00% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$4.0K | -$5.0K | $1.0K | 8.80% | +5.00% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | Revolver | -$4.0K | -$4.0K | $0.00 | 8.20% | +4.50% | — |
Spatial Business Systems LLC | Utilities: Electric | Revolver | -$4.0K | -$5.0K | $1.0K | 8.40% | +4.75% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Revolver | -$4.0K | -$4.0K | $0.00 | 7.90% | +4.25% | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | -$5.0K | -$5.0K | $0.00 | 9.70% | +6.00% | — |
Expert Institute Group Inc. | Services: Business | Revolver | -$5.0K | -$6.0K | $1.0K | 8.10% | +4.25% | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | Revolver | -$5.0K | -$5.0K | $0.00 | 8.20% | +4.50% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | Revolver | -$5.0K | -$5.0K | $0.00 | 8.60% | +5.00% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$6.0K | -$7.0K | $1.0K | 8.70% | +5.00% | — |
Application Boot Camp LLC | Services: Consumer | Revolver | -$6.0K | -$5.0K | -$1.0K | 8.70% | +5.00% | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | Revolver | -$6.0K | -$6.0K | $0.00 | 8.80% | +5.00% | — |
HS Advisory Buyer LLC | Services: Business | Revolver | -$6.0K | -$8.0K | $2.0K | 8.20% | +4.50% | — |
ARC Interco Purchaser, LLC | Services: Business | Revolver | -$7.0K | -$7.0K | $0.00 | 8.40% | +4.75% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$7.0K | -$5.0K | -$2.0K | 8.20% | +4.50% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$8.0K | -$15.0K | $7.0K | 9.10% | +5.00% | — |
Durare Bidco, LLC | High Tech Industries | Revolver | -$8.0K | -$9.0K | $1.0K | 8.60% | +4.75% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$8.0K | -$8.0K | $0.00 | 8.50% | +4.75% | — |
Recon Buyer LLC | Automotive | Revolver | -$8.0K | -$7.0K | -$1.0K | 8.60% | +4.75% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | Revolver | -$8.0K | -$9.0K | $1.0K | 8.50% | +4.75% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$9.0K | -$9.0K | $0.00 | 11.20% | +7.50% | — |
Momentum Textiles, LLC | Consumer goods: Durable | Revolver | -$9.0K | -$7.0K | -$2.0K | 9.20% | +5.50% | — |
NAW Buyer LLC | High Tech Industries | Revolver | -$9.0K | -$29.0K | $20.0K | 8.40% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | -$9.0K | -$8.0K | -$1.0K | 9.60% | +5.75% | — |
Broadway Buyer, LLC | Services: Business | Revolver | -$10.0K | -$10.0K | $0.00 | 8.20% | +4.50% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | -$10.0K | -$2.0K | -$8.0K | 10.20% | +6.25% | — |
RKD Group, LLC | Services: Business | Revolver | -$10.0K | -$11.0K | $1.0K | 9.40% | +5.50% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | Revolver | -$10.0K | -$10.0K | $0.00 | 8.20% | +4.50% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | Revolver | -$11.0K | -$11.0K | $0.00 | 9.20% | +5.50% | — |
Screenvision, LLC | Media: Diversified & Production | Revolver | -$11.0K | -$11.0K | $0.00 | 8.90% | +5.00% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$12.0K | -$18.0K | $6.0K | 8.90% | +5.00% | — |
LeadsOnline, LLC | Services: Business | Revolver | -$13.0K | -$16.0K | $3.0K | 8.20% | +4.50% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$13.0K | -$13.0K | $0.00 | 8.80% | +5.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | -$15.0K | -$9.0K | -$6.0K | 9.20% | +5.50% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$15.0K | -$29.0K | $14.0K | 8.70% | +5.00% | — |
Discovery Buyer, L.P. | High Tech Industries | Revolver | -$16.0K | -$20.0K | $4.0K | 8.60% | +4.75% | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$16.0K | -$16.0K | $0.00 | 8.70% | +5.00% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | -$16.0K | -$17.0K | $1.0K | 8.20% | +4.50% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$17.0K | -$17.0K | $0.00 | 8.60% | +4.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | -$17.0K | -$40.0K | $23.0K | 8.70% | +5.00% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | -$18.0K | -$28.0K | $10.0K | 8.20% | +4.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | -$18.0K | -$16.0K | -$2.0K | 8.50% | +4.75% | — |
Randys Holdings, Inc. | Automotive | Revolver | -$19.0K | -$32.0K | $13.0K | 8.70% | +5.00% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | -$22.0K | -$30.0K | $8.0K | 8.40% | +4.75% | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | -$22.0K | -$20.0K | -$2.0K | 8.40% | +4.75% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | -$23.0K | -$35.0K | $12.0K | 8.20% | +4.50% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | -$28.0K | -$22.0K | -$6.0K | 9.20% | +5.25% | — |
CloudOne Digital Corp. | Services: Business | Revolver | -$29.0K | -$32.0K | $3.0K | 9.20% | +5.00% | — |
RPX Corporation | Services: Business | Revolver | -$30.0K | -$35.0K | $5.0K | 9.30% | +5.50% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$31.0K | -$37.0K | $6.0K | 9.20% | +5.25% | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | -$32.0K | -$35.0K | $3.0K | 8.30% | +4.65% | — |
ROI Solutions LLC | Services: Business | Revolver | -$32.0K | -$41.0K | $9.0K | 8.70% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$33.0K | -$32.0K | -$1.0K | 8.70% | +5.00% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$72.0K | -$1.0K | -$71.0K | 12.50% | +8.50% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$86.0K | -$20.0K | -$66.0K | 8.70% | +4.75% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$93.0K | -$13.0K | -$80.0K | 8.50% | +4.75% | — |
AD Bidco, Inc. | Services: Business | Revolver | — | -$23.0K | — | 9.00% | +5.25% | — |
AirX Climate Solutions, Inc. | Capital Equipment | Revolver | — | -$12.0K | — | 9.60% | +5.75% | — |
Azalea Buyer, Inc. | Services: Business | Revolver | — | -$3.0K | — | 9.10% | +5.25% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | — | -$23.0K | — | 8.50% | +4.75% | — |
Biolam | Capital Equipment | Ordinary Shares | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Ordinary Shares | — | — | — | — | — | — |
Black Angus Steakhouses, LLC | Capital Equipment | LLC Units | — | — | — | — | — | — |
CGI Parent, LLC | Services: Business | Revolver | — | -$12.0K | — | 8.40% | +4.50% | — |
CH Buyer, LLC | High Tech Industries | Revolver | — | -$1.0K | — | 10.20% | +6.25% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Common Stock | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Preferred Stock | — | — | — | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | Revolver | — | -$17.0K | — | 8.40% | +4.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | Class A Common Units | — | — | — | — | — | — |
MVC Private Equity Fund LP | Capital Equipment | General Partnership Interest(1,831.4 units) | — | — | — | — | — | — |
MVC Private Equity Fund LP | Capital Equipment | Limited Partnership Interest (71,790.4 units) | — | — | — | — | — | — |
Maia Bidco Limited | High Tech Industries | Revolver | — | -$6.0K | — | 9.20% | +5.25% | — |
Marmoutier Holding B.V. | Services: Consumer | Common Stock | — | — | — | — | — | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #1 | — | -$8.0K | — | 8.20% | +4.50% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #2 | — | -$10.0K | — | 8.20% | +4.50% | — |
Mercell Holding AS | Telecommunications | Class B Units | — | — | — | — | — | — |
OAC Holdings I Corp | Automotive | Revolver | — | -$11.0K | — | 9.00% | +5.00% | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | Common Stock | — | — | — | — | — | — |
ProfitOptics, LLC | High Tech Industries | Revolver | — | -$4.0K | — | 9.60% | +5.75% | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class B Preferred Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
Resolute Investment Managers, Inc. | Banking, Finance, Insurance, & Real Estate | Common Stock | — | — | — | — | — | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | — | -$21.0K | — | 9.20% | +5.50% | — |
SVI International LLC | Automotive | Revolver | — | -$1.0K | — | 10.70% | +6.75% | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$26.0K | — | 8.60% | +5.00% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$4.0K | — | 8.20% | +4.50% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | — | -$5.0K | — | 8.30% | +4.50% | — |
Transportation Insight, LLC | Transportation: Cargo | Revolver | — | -$39.0K | — | 8.30% | +4.50% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | LLC Units | — | — | — | — | — | — |
World 50, Inc. | Services: Business | Revolver | — | -$14.0K | — | 8.70% | +4.50% | — |
Disclosed holdings FV
$2.40B
Parsed holdings FV
$2.40B
Residual gap
-$1.82M
Balance-sheet cash
$66.78M
CIK
0001379785
Accession
0001379785-26-000009
Form type
10-K
Period
2025-12-31