BDC·info
BBDC

Barings BDC

Period
SEC EDGAR ↗
Portfolio Fair Value
$2.53B
653 holdings
Avg Spread
+5.54%
FV-weighted, debt
Avg Coupon
9.44%
FV-weighted
% First Lien
68.0%
of debt FV
Unrealized P/L
-$26.70M
-1.04% of cost
Non-Accrual
13
text-detected

Balance sheet

Assets$2.82B
Liabilities + Equity$2.82B
First Lien
$1.73B · 61.1%
Equity
$415.32M · 14.7%
Debt (Borrowings)
$1.27B · 44.8%
Other Liabilities
$389.55M · 13.8%
Net Assets (Equity)
$1.17B · 41.3%

Industry Composition

Services: Business
18.3%
Banking, Finance, Insurance, & Real Estate
13.0%
High Tech Industries
10.2%
Healthcare & Pharmaceuticals
8.5%
Capital Equipment
5.4%
Aerospace & Defense
4.6%
Media: Diversified & Production
4.1%
LP Interest
3.7%
Investment Funds & Vehicles
3.5%
Services: Consumer
3.1%
Transportation: Cargo
2.7%
Beverage, Food, & Tobacco
2.5%
Other industries
20.4%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

Spread Distribution

1.0%
 
2.5%
 
4.0%
 
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.0%
 
10.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
653 of 681
IssuerIndustryType
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
$89.56M
$89.56M
-$5.0K
—+6.00%
—
Policy Services Company, LLC
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$47.58M
$52.23M
-$4.65M
10.60%+6.00%
—
VB Spine Intermediary II LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$43.70M
$43.68M
$18.0K
12.50%+8.50%
—
Security Holdings B.V.
Capital Equipment
Common Stock Series B
$42.95M
$35.19M
$7.75M
——
—
Jocassee Partners LLC
Investment Funds & Vehicles
Member Interest
$38.84M
$35.16M
$3.68M
——
—
Sierra Senior Loan Strategy JV I LLC
Investment Funds & Vehicles
Member Interest
$38.34M
$48.44M
-$10.10M
——
—
Screenvision, LLC
Media: Diversified & Production
Second Lien Senior Secured Term Loan
$32.55M
$32.52M
$29.0K
12.80%+8.50%
—
Bridger Aerospace Group Holdings, LLC
Environmental Industries
Municipal Revenue Bond
$28.01M
$27.20M
$814.0K
11.50%—
—
Next Holdco, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$22.07M
$21.96M
$112.0K
9.50%+5.25%
—
RPX Corporation
Services: Business
First Lien Senior Secured Term Loan
$21.58M
$21.48M
$104.0K
9.60%+5.25%
—
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
$18.96M
$18.90M
$64.0K
9.60%+5.25%
—
PDQ.Com Corporation
High Tech Industries
First Lien Senior Secured Term Loan
$18.37M
$18.23M
$142.0K
8.50%+4.50%
—
ROI Solutions LLC
Services: Business
First Lien Senior Secured Term Loan
$18.13M
$17.90M
$229.0K
8.90%+5.00%
—
OSP Hamilton Purchaser, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$18.13M
$18.09M
$37.0K
9.30%+5.00%
—
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)
Services: Business
First Lien Senior Secured Term Loan
$17.92M
$17.89M
$28.0K
10.00%+5.50%
—
Vital Buyer, LLC
Media: Diversified & Production
First Lien Senior Secured Term Loan
$17.78M
$17.77M
$10.0K
8.70%+4.50%
—
Woodland Foods, LLC
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan
$17.08M
$17.05M
$29.0K
9.80%+5.50%
—
Coastal Marina Holdings, LLC
Hotel, Gaming, & Leisure
Subordinated Term Loan #1
$15.86M
$15.77M
$94.0K
8.00%—
—
Bridger Aerospace Group Holdings, LLC
Environmental Industries
Preferred Stock- Series C
$15.72M
$17.34M
-$1.62M
——
—
Skyvault Holdings LLC
Aerospace & Defense
First Lien Senior Secured Term Loan
$15.64M
$15.64M
-$1.0K
12.00%—
—
Solo Buyer, L.P.
Media: Diversified & Production
First Lien Senior Secured Term Loan
$14.85M
$14.96M
-$104.0K
10.40%+6.25%
—
British Engineering Services Holdco Limited
Services: Business
First Lien Senior Secured Term Loan
$14.76M
$16.06M
-$1.30M
8.50%+4.00%
—
Safety Products Holdings, LLC
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$14.70M
$14.64M
$61.0K
8.90%+4.75%
—
Spatial Business Systems LLC
Utilities: Electric
First Lien Senior Secured Term Loan
$14.65M
$14.61M
$41.0K
8.80%+4.75%
—
Dwyer Instruments, Inc.
High Tech Industries
First Lien Senior Secured Term Loan
$14.48M
$14.31M
$167.0K
8.80%+4.75%
—
Caldwell & Gregory LLC
Services: Business
First Lien Senior Secured Term Loan
$14.18M
$13.99M
$188.0K
8.80%+4.75%
—
Heartland Veterinary Partners, LLC
Healthcare & Pharmaceuticals
Subordinated Term Loan
$14.17M
$15.07M
-$903.0K
——
—
TSYL Corporate Buyer, Inc.
Services: Business
First Lien Senior Secured Term Loan
$14.11M
$13.89M
$222.0K
9.20%+5.00%
—
CM Acquisitions Holdings Inc.
Media: Diversified & Production
First Lien Senior Secured Term Loan
$14.07M
$14.10M
-$34.0K
7.60%+3.50%
—
World 50, Inc.
Services: Business
First Lien Senior Secured Term Loan
$13.79M
$13.57M
$221.0K
8.60%+4.50%
—
Five Star Holding LLC
Containers, Packaging, & Glass
Second Lien Senior Secured Term Loan
$13.69M
$13.51M
$179.0K
11.40%+7.25%
—
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$13.68M
$13.68M
$6.0K
8.90%+4.75%
—
CGI Parent, LLC
Services: Business
First Lien Senior Secured Term Loan
$13.55M
$13.38M
$174.0K
8.80%+4.50%
—
Saab Purchaser, Inc.
High Tech Industries
First Lien Senior Secured Term Loan
$13.53M
$13.54M
-$14.0K
8.80%+4.75%
—
Napa Bidco Pty Ltd
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$13.34M
$14.31M
-$972.0K
8.60%+5.00%
—
Trident Maritime Systems, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$13.24M
$15.50M
-$2.26M
5.10%+1.00%
—
Kid Distro Holdings, LLC
Services: Consumer
First Lien Senior Secured Term Loan
$13.09M
$13.02M
$70.0K
9.20%+4.75%
—
AD Bidco, Inc.
Services: Business
First Lien Senior Secured Term Loan
$12.98M
$12.88M
$104.0K
9.80%+5.75%
—
Accurus Aerospace Corporation
Aerospace & Defense
First Lien Senior Secured Term Loan
$12.93M
$12.99M
-$62.0K
10.20%+5.75%
—
Whitcraft Holdings, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$12.87M
$12.78M
$91.0K
9.00%+5.00%
—
SmartShift Group, Inc.
Services: Business
First Lien Senior Secured Term Loan
$12.85M
$12.62M
$230.0K
9.20%+5.00%
—
Alpine SG, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$12.74M
$12.52M
$221.0K
10.00%+5.50%
—
Gojo Industries, Inc.
Consumer goods: Durable
First Lien Senior Secured Term Loan
$12.68M
$12.43M
$252.0K
12.90%+8.75%
—
Northstar Recycling, LLC
Environmental Industries
First Lien Senior Secured Term Loan
$12.51M
$12.50M
$8.0K
8.70%+4.65%
—
UKFast Leaders Limited
Telecommunications
First Lien Senior Secured Term Loan
$12.33M
$11.90M
$433.0K
11.30%+7.25%
—
Randys Holdings, Inc.
Automotive
First Lien Senior Secured Term Loan
$12.33M
$12.10M
$228.0K
9.20%+5.00%
—
Discovery Buyer, L.P.
High Tech Industries
First Lien Senior Secured Term Loan
$12.31M
$12.28M
$34.0K
9.20%+5.00%
—
CloudOne Digital Corp.
Services: Business
First Lien Senior Secured Term Loan
$12.14M
$12.14M
-$3.0K
9.50%+5.25%
—
NAW Buyer LLC
High Tech Industries
First Lien Senior Secured Term Loan
$12.13M
$11.82M
$310.0K
8.80%+4.75%
—
Shelf Bidco Ltd
Banking, Finance, Insurance, & Real Estate
Second Out Term Loan
$12.07M
$12.07M
$2.0K
9.30%+5.00%
—
RKD Group, LLC
Services: Business
First Lien Senior Secured Term Loan
$12.06M
$12.04M
$12.0K
9.70%+5.50%
—
WWEC Holdings III Corp
Energy: Electricity
First Lien Senior Secured Term Loan
$12.05M
$11.97M
$84.0K
9.00%+5.00%
—
ITI Intermodal, Inc.
Transportation: Cargo
First Lien Senior Secured Term Loan #2
$11.99M
$11.81M
$174.0K
10.40%+6.25%
—
FL Hawk Intermediate Holdings, Inc.
Services: Consumer
(f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan
$11.94M
$11.91M
$29.0K
8.60%+4.50%
—
BPG Holdings IV Corp
Capital Equipment
First Lien Senior Secured Term Loan
$11.70M
$13.61M
-$1.91M
6.00%+2.00%
—
Security Holdings B.V.
Capital Equipment
Senior Subordinated Term Loan
$11.54M
$11.54M
-$1.0K
——
—
ZB Holdco LLC
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan
$11.51M
$11.51M
$1.0K
9.90%+5.75%
—
Recovery Point Systems, Inc.
Services: Business
First Lien Senior Secured Term Loan
$11.21M
$11.17M
$34.0K
10.20%+5.75%
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan
$11.17M
$10.97M
$202.0K
12.20%+7.86%
—
EMI Porta Holdco LLC
Construction & Building
First Lien Senior Secured Term Loan
$11.15M
$11.96M
-$815.0K
9.90%+5.75%
—
Syniverse Holdings, Inc.
Telecommunications
Series A Preferred Equity
$11.14M
$10.81M
$324.0K
——
—
Comply365, LLC
Services: Business
First Lien Senior Secured Term Loan
$10.81M
$10.69M
$122.0K
9.70%+5.25%
—
WEST-NR ACQUISITIONCO, LLC
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$10.79M
$10.71M
$83.0K
9.40%+5.00%
—
ICREDITWORKS LLC
Banking, Finance, Insurance, & Real Estate
Preferred Stock
$10.63M
$10.63M
$6.0K
10.00%—
—
BNI Global, LLC
Services: Business
First Lien Senior Secured Term Loan
$10.61M
$9.68M
$925.0K
7.40%+5.50%
—
Smartling, Inc.
High Tech Industries
First Lien Senior Secured Term Loan
$10.36M
$10.28M
$82.0K
8.80%+4.50%
—
HTI Technology & Industries
Consumer goods: Durable
First Lien Senior Secured Term Loan
$10.34M
$11.07M
-$729.0K
12.90%+8.50%
—
HW Holdco, LLC
High Tech Industries
(Hanley Wood LLC), First Lien Senior Secured Term Loan
$10.19M
$10.18M
$10.0K
10.20%+5.75%
—
LeadsOnline, LLC
Services: Business
First Lien Senior Secured Term Loan
$9.96M
$9.91M
$50.0K
8.50%+4.50%
—
Median B.V.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$9.83M
$9.95M
-$125.0K
10.00%+5.93%
—
Premium Invest
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$9.80M
$8.91M
$894.0K
7.80%+5.75%
—
MVC Automotive Group GmbH
Automotive
Common Equity Interest
$9.71M
$19.17M
-$9.46M
——
—
PowerGEM Buyer, Inc.
High Tech Industries
First Lien Senior Secured Term Loan
$9.67M
$9.63M
$46.0K
8.70%+4.50%
—
TAPCO Buyer LLC
Capital Equipment
First Lien Senior Secured Term Loan
$9.49M
$9.48M
$6.0K
8.90%+4.75%
—
Xeinadin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #2
$9.46M
$8.68M
$771.0K
9.70%+5.75%
—
FSS Buyer LLC
High Tech Industries
First Lien Senior Secured Term Loan
$9.36M
$9.36M
$0.00
8.70%+4.50%
—
RA Outdoors, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$9.35M
$14.70M
-$5.35M
—+6.75%
—
Lockmasters Security Intermediate, Inc.
Construction & Building
First Lien Senior Secured Term Loan
$9.31M
$9.31M
$2.0K
9.30%+5.00%
—
Echo Global Logistics, Inc.
Transportation: Cargo
Second Lien Senior Secured Term Loan
$9.22M
$9.38M
-$157.0K
11.50%+7.25%
—
Perimeter Master Note Business Trust, Structured
Structured Product
Secured Note
$9.15M
$9.27M
-$126.0K
11.40%—
—
LHS Borrower, LLC
Services: Business
First Lien Senior Secured Term Loan
$9.04M
$9.04M
-$1.0K
9.50%+5.25%
—
Hydratech Holdings, Inc.
Services: Business
First Lien Senior Secured Term Loan
$8.95M
$8.95M
$3.0K
9.30%+5.25%
—
International Fleet Financing No.2 B.V.
Transportation: Consumer
Class C Senior Secured Note
$8.77M
$8.40M
$373.0K
10.50%—
—
Arch Global Precision LLC
Metals & Mining
First Lien Senior Secured Term Loan
$8.68M
$8.90M
-$213.0K
8.90%+4.75%
—
SBP Holdings LP
Services: Business
First Lien Senior Secured Term Loan
$8.62M
$8.44M
$184.0K
9.20%+5.00%
—
Long Term Care Group, Inc.
Services: Business
First Lien Senior Secured Term Loan
$8.39M
$8.72M
-$324.0K
10.60%+6.00%
—
Transportation Insight, LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$8.30M
$11.18M
-$2.88M
8.70%+4.50%
—
Bidwax
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$8.19M
$8.17M
$19.0K
8.30%+6.40%
—
BKF Buyer, Inc.
Construction & Building
First Lien Senior Secured Term Loan
$8.00M
$7.99M
$4.0K
9.20%+5.00%
—
Qualified Industries, LLC
Services: Business
First Lien Senior Secured Term Loan
$7.86M
$7.86M
$1.0K
9.70%+5.75%
—
A.T. Holdings II LTD
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$7.80M
$11.88M
-$4.07M
6.70%—
—
UHY Advisors, Inc.
Services: Business
First Lien Senior Secured Term Loan
$7.79M
$7.67M
$119.0K
8.90%+4.75%
—
Turbo Buyer, Inc.
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$7.78M
$8.11M
-$332.0K
10.20%+6.00%
—
Tank Holding Corp
Containers, Packaging, & Glass
First Lien Senior Secured Term Loan #1
$7.76M
$7.76M
$7.0K
10.00%+5.75%
—
Celebration Bidco, LLC
Chemicals, Plastics, & Rubber
Common Stock
$7.75M
$12.18M
-$4.43M
——
—
Basin Innovation Group, LLC
Services: Business
First Lien Senior Secured Term Loan
$7.66M
$7.56M
$107.0K
9.00%+4.75%
—
Pro-Vision Solutions Holdings, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$7.65M
$7.63M
$20.0K
8.50%+4.50%
—
GMES LLC
Construction & Building
First Lien Senior Secured Term Loan
$7.62M
$7.62M
-$1.0K
9.40%+5.25%
—
Breeze Aviation Group Inc
Transportation: Consumer
Second Lien Senior Secured Term Loan
$7.50M
$7.48M
$20.0K
11.60%+7.50%
—
Premium Franchise Brands, LLC
Services: Consumer
First Lien Senior Secured Term Loan #1
$7.38M
$7.39M
-$9.0K
10.70%+6.25%
—
Modern Star Holdings Bidco Pty Limited
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$7.37M
$8.16M
-$784.0K
9.60%+6.00%
—
Coastal Marina Holdings, LLC
Hotel, Gaming, & Leisure
Subordinated Term Loan #2
$7.31M
$7.35M
-$36.0K
8.00%—
—
Innovad Group II BV
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan #1
$7.24M
$7.13M
$108.0K
6.80%+4.75%
—
SPATCO Energy Solutions, LLC
Automotive
First Lien Senior Secured Term Loan
$7.24M
$7.20M
$39.0K
9.30%+5.00%
—
Momentum Textiles, LLC
Consumer goods: Durable
First Lien Senior Secured Term Loan
$7.23M
$7.23M
$6.0K
9.50%+5.50%
—
Superjet Buyer, LLC
Media: Advertising, Printing, & Publishing
First Lien Senior Secured Term Loan
$7.17M
$7.17M
-$2.0K
9.20%+5.00%
—
Heavy Construction Systems Specialists, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$7.17M
$7.11M
$60.0K
8.80%+4.75%
—
SSCP Pegasus Midco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$7.09M
$6.77M
$319.0K
10.10%+6.00%
—
Eclipse Business Capital, LLC
Banking, Finance, Insurance, & Real Estate
Revolver
$7.00M
$6.94M
$62.0K
10.80%+6.50%
—
SISU ACQUISITIONCO., INC.
Aerospace & Defense
First Lien Senior Secured Term Loan
$6.96M
$7.21M
-$251.0K
9.40%+5.25%
—
DISA Holdings Corp.
Services: Business
First Lien Senior Secured Term Loan
$6.90M
$6.78M
$115.0K
9.30%+5.00%
—
Security Holdings B.V.
Capital Equipment
Bridge Loan
$6.82M
$6.82M
$0.00
——
—
Trintech, Inc.
Services: Business
First Lien Senior Secured Term Loan
$6.82M
$6.70M
$119.0K
9.70%+5.50%
—
Music Reports, Inc.
Media: Broadcasting & Subscription
First Lien Senior Secured Term Loan
$6.80M
$6.89M
-$87.0K
10.70%+6.25%
—
Aldinger Company
Healthcare & Pharmaceuticals
Second Lien Senior Secured Term Loan
$6.79M
$6.66M
$131.0K
——
—
Aquavista Watersides 2 LTD
Hotel, Gaming, & Leisure
First Lien Senior Secured Term Loan
$6.79M
$6.55M
$232.0K
10.20%+6.00%
—
Celebration Bidco, LLC
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan #1
$6.75M
$7.03M
-$281.0K
—+8.00%
—
FinThrive Software Intermediate Holdings Inc.
High Tech Industries
Preferred Stock
$6.71M
$10.38M
-$3.68M
——
—
HemaSource, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$6.70M
$6.58M
$122.0K
8.90%+4.75%
—
Tencarva Machinery Company, LLC
Capital Equipment
First Lien Senior Secured Term Loan
$6.69M
$6.67M
$14.0K
8.90%+4.75%
—
Honour Lane Logistics Holdings Limited
Transportation: Cargo
First Lien Senior Secured Term Loan
$6.67M
$6.57M
$102.0K
9.10%+4.85%
—
Haystack Holdings LLC
High Tech Industries
First Lien Senior Secured Term Loan
$6.58M
$6.51M
$73.0K
9.10%+4.75%
—
Jade Bidco Limited
Aerospace & Defense
(Jane's), First Lien Senior Secured Term Loan #2
$6.53M
$6.45M
$72.0K
9.60%+5.25%
—
Rock Labor LLC
Media: Diversified & Production
First Lien Senior Secured Term Loan
$6.45M
$6.34M
$105.0K
9.70%+5.50%
—
Armstrong Transport Group (Pele Buyer, LLC)
Transportation: Cargo
First Lien Senior Secured Term Loan
$6.43M
$6.48M
-$48.0K
9.20%+5.00%
—
Amalfi Midco
Healthcare & Pharmaceuticals
Subordinated Loan Notes
$6.41M
$5.70M
$716.0K
2.00%—
—
Archimede
Services: Consumer
First Lien Senior Secured Term Loan
$6.34M
$6.52M
-$181.0K
9.00%+7.00%
—
Entact Environmental Services, Inc.
Environmental Industries
First Lien Senior Secured Term Loan
$6.29M
$6.31M
-$17.0K
9.80%+5.75%
—
AnalytiChem Holding GmbH
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan #1
$6.23M
$5.75M
$480.0K
7.10%+5.08%
—
Security Holdings B.V.
Capital Equipment
Revolver
$6.23M
$5.81M
$413.0K
——
—
Vision Solutions Inc.
High Tech Industries
Second Lien Senior Secured Term Loan
$6.19M
$6.50M
-$304.0K
11.80%+7.25%
—
GB Eagle Buyer, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$6.17M
$6.05M
$121.0K
8.50%+4.50%
—
NF Holdco, LLC
Services: Business
First Lien Senior Secured Term Loan
$6.06M
$6.11M
-$50.0K
10.50%+6.50%
—
R1 Holdings, LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$6.05M
$5.95M
$102.0K
10.50%+6.25%
—
Forest Buyer, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$6.03M
$6.02M
$14.0K
9.00%+5.00%
—
Acclime Holdings HK Limited
Services: Business
First Lien Senior Secured Term Loan
$5.88M
$5.85M
$31.0K
10.50%+6.13%
—
US Bank National Association Series 2025-1, Structured Note
Structured Product
Class R
$5.84M
$5.76M
$85.0K
11.90%+7.50%
—
CCFF Buyer, LLC
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$5.81M
$5.77M
$41.0K
9.10%+5.00%
—
Isolstar Holding NV (IPCOM)
Services: Business
First Lien Senior Secured Term Loan
$5.79M
$4.85M
$935.0K
7.30%+5.25%
—
Brown Machine Group Holdings, LLC
Capital Equipment
First Lien Senior Secured Term Loan
$5.70M
$6.09M
-$390.0K
10.40%+6.25%
—
Waccamaw River LLC
Investment Funds & Vehicles
Member Interest
$5.54M
$17.99M
-$12.45M
——
—
Navia Benefit Solutions, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$5.53M
$5.49M
$34.0K
8.80%+4.50%
—
HEKA Invest
Services: Business
First Lien Senior Secured Term Loan
$5.50M
$4.51M
$992.0K
8.20%+6.20%
—
AlliA Insurance Brokers NV
Services: Business
First Lien Senior Secured Term Loan
$5.49M
$4.93M
$553.0K
9.10%+7.00%
—
Contabo FincoS.À R.L
High Tech Industries
First Lien Senior Secured Term Loan
$5.47M
$4.57M
$902.0K
7.20%+5.15%
—
ASC Communications, LLC
Media: Advertising, Printing, & Publishing
First Lien Senior Secured Term Loan
$5.44M
$5.45M
-$5.0K
8.60%+4.50%
—
Groupe Guemas
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$5.42M
$4.83M
$591.0K
8.30%+6.50%
—
KAMC Holdings Inc.
Utilities: Electric
First Lien Senior Secured Term Loan
$5.35M
$5.36M
-$2.0K
9.50%+5.25%
—
Coyo Uprising GmbH
Services: Business
First Lien Senior Secured Term Loan
$5.34M
$5.33M
$10.0K
8.50%+6.50%
—
Aegros Holdco 2 Ltd
Banking, Finance, Insurance, & Real Estate
Second Lien Senior Secured Term Loan
$5.31M
$5.98M
-$671.0K
—+8.50%
—
Beyond Risk Management, Inc.
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$5.28M
$5.22M
$61.0K
8.80%+4.50%
—
Process Equipment, Inc.
Capital Equipment
(ProcessBarron), First Lien Senior Secured Term Loan
$5.25M
$5.29M
-$37.0K
9.40%+5.25%
—
Rapid Buyer LLC
Capital Equipment
First Lien Senior Secured Term Loan
$5.22M
$5.34M
-$113.0K
9.10%+4.75%
—
Skyvault Holdings LLC
Aerospace & Defense
LLC Units
$5.21M
$5.22M
-$9.0K
——
—
CW Group Holdings, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$5.19M
$5.08M
$108.0K
8.50%+4.50%
—
Process Insights Acquisition, Inc.
Capital Equipment
First Lien Senior Secured Term Loan
$5.14M
$5.61M
-$466.0K
10.40%+6.25%
—
Magnetite XIX, Limited
Structured Product
Subordinated Notes
$5.13M
$5.25M
-$121.0K
12.30%+8.00%
—
THG Acquisition, LLC
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$5.11M
$5.10M
$15.0K
8.90%+4.75%
—
Screenvision, LLC
Media: Diversified & Production
First Lien Senior Secured Term Loan
$5.10M
$5.10M
$1.0K
9.30%+5.00%
—
BrightSign LLC
Media: Diversified & Production
First Lien Senior Secured Term Loan
$5.04M
$5.02M
$20.0K
9.80%+5.50%
—
US Bank National Association Series 2025-2, Structured Note
Structured Product
Class R
$5.00M
$5.00M
$0.00
10.90%+7.00%
—
ORS Buyer, Inc.
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$4.91M
$4.91M
$5.0K
9.00%+5.00%
—
Finexvet
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$4.91M
$4.89M
$19.0K
6.00%+4.00%
—
Ocular Therapeutix, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$4.84M
$3.85M
$992.0K
10.90%+6.75%
—
Turnberry Solutions, Inc.
Services: Business
First Lien Senior Secured Term Loan
$4.84M
$4.82M
$18.0K
10.00%+5.75%
—
MC Group Ventures Corporation
Services: Business
First Lien Senior Secured Term Loan #1
$4.78M
$5.01M
-$225.0K
9.70%+5.25%
—
Thompson Rivers LLC
Investment Funds & Vehicles
Member Interest
$4.77M
$20.50M
-$15.73M
——
—
Azalea Buyer, Inc.
Services: Business
First Lien Senior Secured Term Loan
$4.75M
$4.71M
$35.0K
9.50%+5.25%
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
Last In First Out Term Loan
$4.70M
$4.60M
$100.0K
—+10.00%
—
Shelf Bidco Ltd
Banking, Finance, Insurance, & Real Estate
Common Stock
$4.62M
$1.20M
$3.42M
——
—
Smile Brands Group Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$4.59M
$5.31M
-$722.0K
10.40%+6.00%
—
Eclipse Business Capital, LLC
Banking, Finance, Insurance, & Real Estate
Second Lien Senior Secured Term Loan
$4.54M
$4.53M
$20.0K
7.50%—
—
Cascade Residential Services LLC
Services: Consumer
First Lien Senior Secured Term Loan
$4.54M
$4.53M
$9.0K
10.30%+6.00%
—
FragilePak LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$4.51M
$4.47M
$39.0K
10.20%+5.75%
—
Jones Fish Hatcheries & Distributors LLC
Services: Business
First Lien Senior Secured Term Loan
$4.47M
$4.45M
$13.0K
9.80%+5.50%
—
Renovation Parent Holdings, LLC
Consumer goods: Durable
First Lien Senior Secured Term Loan
$4.44M
$4.63M
-$190.0K
9.30%+5.00%
—
Xeinadin Bidco Limited
Services: Business
Subordinated Term Loan
$4.39M
$4.13M
$260.0K
——
—
Centralis Finco S.a.r.l.
Services: Business
First Lien Senior Secured Term Loan #1
$4.39M
$3.88M
$506.0K
7.30%+5.25%
—
Ice House America, L.L.C.
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$4.39M
$4.50M
-$107.0K
9.80%+5.75%
—
Finaxy Holding
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$4.36M
$3.94M
$415.0K
6.50%+4.50%
—
Arc Education
Services: Consumer
First Lien Senior Secured Term Loan
$4.34M
$3.73M
$618.0K
6.00%+4.00%
—
Sanoptis S.A.R.L.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$4.25M
$3.74M
$508.0K
7.30%+5.00%
—
MC Group Ventures Corporation
Services: Business
First Lien Senior Secured Term Loan #2
$4.22M
$4.30M
-$82.0K
9.90%+5.50%
—
CMT Opco Holding, LLC
Services: Business
(Concept Machine), First Lien Senior Secured Term Loan
$4.17M
$4.70M
-$536.0K
9.60%+5.25%
—
Global Academic Group Limited
Services: Consumer
First Lien Senior Secured Term Loan #2
$4.15M
$4.41M
-$267.0K
8.20%+4.91%
—
M-Personal Protection Management GmbH
Aerospace & Defense
First Lien Senior Secured Term Loan
$4.14M
$3.70M
$444.0K
7.00%+5.00%
—
Techone B.V.
Services: Business
First Lien Senior Secured Term Loan
$4.11M
$3.83M
$285.0K
7.40%+5.40%
—
Burgess Point Purchaser Corporation
Automotive
Second Lien Senior Secured Term Loan
$4.10M
$4.43M
-$331.0K
13.40%+9.00%
—
Bounteous, Inc.
Services: Business
First Lien Senior Secured Term Loan
$4.05M
$4.05M
$7.0K
8.90%+4.75%
—
Megawatt Acquisitionco, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$4.03M
$4.07M
-$42.0K
9.70%+5.50%
—
Jon Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$4.02M
$4.70M
-$673.0K
7.10%+4.25%
—
Victoria Bidco Limited
Consumer goods: Durable
First Lien Senior Secured Term Loan
$4.02M
$4.09M
-$78.0K
10.70%+6.50%
—
FitzMark Buyer, LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$3.99M
$3.98M
$17.0K
8.80%+4.50%
—
Coherus Biosciences, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$3.96M
$3.90M
$66.0K
12.00%+8.00%
—
Apus Bidco Limited
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$3.88M
$3.92M
-$46.0K
9.20%+5.00%
—
Accelerant Holdings
Banking, Finance, Insurance, & Real Estate
Common Stock
$3.74M
$3.34M
$401.0K
——
—
Real Chemistry Intermediate III, Inc.
Services: Business
First Lien Senior Secured Term Loan
$3.67M
$3.67M
-$4.0K
8.80%+4.50%
—
Media Recovery, Inc.
Containers, Packaging, & Glass
(SpotSee), First Lien Senior Secured Term Loan #2
$3.66M
$3.64M
$24.0K
8.60%+4.50%
—
Utac Ceram
Services: Business
First Lien Senior Secured Term Loan #2
$3.62M
$3.64M
-$28.0K
8.90%+4.00%
—
Aptus 1829. GmbH
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan
$3.61M
$3.75M
-$131.0K
7.80%+5.75%
—
OG III B.V.
Containers, Packaging, & Glass
First Lien Senior Secured Term Loan
$3.61M
$3.70M
-$91.0K
7.60%+5.75%
—
Acogroup
Services: Business
First Lien Senior Secured Term Loan
$3.61M
$8.05M
-$4.44M
—+2.90%
—
Ceres Pharma NV
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$3.57M
$3.30M
$269.0K
8.10%+6.00%
—
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$3.54M
$3.68M
-$135.0K
7.80%+5.75%
—
Scout Bidco B.V.
High Tech Industries
First Lien Senior Secured Term Loan #1
$3.52M
$3.37M
$154.0K
7.80%+5.75%
—
CEC Entertainment, LLC
Services: Consumer
First Lien Senior Secured Term Loan
$3.43M
$3.43M
$0.00
10.00%+6.00%
—
Apex Bidco Limited
Services: Business
First Lien Senior Secured Term Loan
$3.36M
$3.22M
$136.0K
11.10%+7.00%
—
OAC Holdings I Corp
Automotive
First Lien Senior Secured Term Loan
$3.29M
$3.26M
$34.0K
9.40%+5.00%
—
Broadstone Group UK LTD
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$3.28M
$3.08M
$194.0K
8.70%+4.75%
—
Express Wash Acquisition Company, LLC
Services: Consumer
First Lien Senior Secured Term Loan
$3.26M
$3.24M
$17.0K
10.60%+6.25%
—
Sanoptis S.A.R.L.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$3.26M
$2.79M
$471.0K
5.00%+5.00%
—
Herbalife Ltd.
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$3.25M
$3.04M
$211.0K
10.90%+6.75%
—
Home Care Assistance, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$3.24M
$3.72M
-$483.0K
9.40%+5.00%
—
AirX Climate Solutions, Inc.
Capital Equipment
First Lien Senior Secured Term Loan #2
$3.21M
$3.19M
$20.0K
10.00%+5.75%
—
AirX Climate Solutions, Inc.
Capital Equipment
First Lien Senior Secured Term Loan #1
$3.19M
$3.24M
-$46.0K
9.20%+5.00%
—
Selenium Designated Activity Company
Services: Consumer
First Lien Senior Secured Term Loan
$3.17M
$2.91M
$261.0K
7.00%+5.13%
—
TA SL Cayman Aggregator Corp.
Services: Business
Subordinated Term Loan
$3.15M
$3.13M
$17.0K
——
—
Mercell Holding AS
Telecommunications
First Lien Senior Secured Term Loan
$3.14M
$3.16M
-$23.0K
9.10%+5.00%
—
Infoniqa Holdings GmbH
Services: Business
First Lien Senior Secured Term Loan
$3.09M
$2.93M
$157.0K
6.80%+4.75%
—
Panoche Energy Center LLC
Utilities: Electric
First Lien Senior Secured Bond
$3.05M
$2.88M
$170.0K
6.90%—
—
Tank Holding Corp
Containers, Packaging, & Glass
First Lien Senior Secured Term Loan #2
$3.00M
$2.96M
$31.0K
10.30%+6.00%
—
eShipping, LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$2.97M
$2.95M
$22.0K
9.20%+5.00%
—
Oracle Vision Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.96M
$3.18M
-$229.0K
9.20%+5.00%
—
Ocelot Holdco LLC
Construction & Building
Takeback Term Loan
$2.93M
$2.93M
$0.00
10.00%—
—
IM Square
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$2.89M
$2.97M
-$74.0K
7.60%+5.55%
—
Ferrellgas L.P.
Energy: Oil & Gas
Opco Preferred Units
$2.89M
$2.80M
$87.0K
——
—
Bishop Street Underwriters, LLC
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$2.85M
$2.85M
-$1.0K
9.70%+5.50%
—
Security Holdings B.V.
Capital Equipment
Senior Unsecured Term Loan
$2.85M
$2.76M
$84.0K
——
—
NeoxCo
High Tech Industries
First Lien Senior Secured Term Loan
$2.81M
$2.53M
$277.0K
9.10%+6.50%
—
Flywheel Holdings Segregated Portfolio 2025-2, LP
Banking, Finance, Insurance, & Real Estate
Interest
$2.81M
$2.78M
$28.0K
——
—
Qima Finance LTD
Services: Business
First Lien Senior Secured Term Loan
$2.79M
$2.79M
-$2.0K
9.80%+5.50%
—
Pare SAS (SAS Maurice MARLE)
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$2.78M
$2.63M
$155.0K
7.30%+5.25%
—
Sonicwall US Holdings Inc
High Tech Industries
First Lien Senior Secured Term Loan
$2.74M
$2.83M
-$92.0K
9.50%+5.50%
—
Brook & Whittle Holding Corp.
Containers, Packaging, & Glass
First Lien Senior Secured Term Loan
$2.73M
$3.33M
-$602.0K
10.70%+6.50%
—
Premium Franchise Brands, LLC
Services: Consumer
First Lien Senior Secured Term Loan #2
$2.72M
$2.67M
$43.0K
11.20%+6.75%
—
Permaconn BidCo Pty Ltd
Telecommunications
First Lien Senior Secured Term Loan
$2.71M
$2.72M
-$2.0K
8.30%+4.75%
—
APC1 Holding
Capital Equipment
First Lien Senior Secured Term Loan
$2.70M
$2.33M
$369.0K
7.40%+5.40%
—
Flywheel Re Segregated Portfolio 2022-4
Banking, Finance, Insurance, & Real Estate
Preferred Stock
$2.69M
$2.83M
-$141.0K
——
—
Global Academic Group Limited
Services: Consumer
First Lien Senior Secured Term Loan #1
$2.68M
$2.77M
-$85.0K
8.70%+4.91%
—
HSL Compliance
Services: Business
First Lien Senior Secured Term Loan
$2.67M
$2.55M
$123.0K
9.20%+5.25%
—
Amalfi Midco
Healthcare & Pharmaceuticals
Class B Common Stock
$2.66M
$1.11M
$1.55M
——
—
MIV Buyer, LLC
Services: Business
First Lien Senior Secured Term Loan
$2.62M
$2.62M
$0.00
8.80%+4.75%
—
Ivanti Software Inc
High Tech Industries
Second Lien Senior Secured Term Loan
$2.61M
$6.05M
-$3.44M
11.50%+7.25%
—
Astra Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$2.61M
$2.52M
$81.0K
10.00%+5.75%
—
Lifestyle Intermediate II, LLC
Consumer goods: Durable
First Lien Senior Secured Term Loan
$2.54M
$2.90M
-$368.0K
11.60%+7.00%
—
Americo Chemical Products, LLC
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan
$2.49M
$2.48M
$10.0K
9.20%+5.00%
—
Starnmeer B.V.
Services: Business
First Lien Senior Secured Term Loan
$2.47M
$2.49M
-$16.0K
9.20%+5.00%
—
Bariacum S.A
Services: Consumer
First Lien Senior Secured Term Loan
$2.46M
$3.29M
-$835.0K
6.00%+4.00%
—
Owl Intermediate Holdings, LLC
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$2.46M
$2.45M
$2.0K
9.10%+4.75%
—
Aquavista Watersides 2 LTD
Hotel, Gaming, & Leisure
Second Lien Senior Secured Term Loan
$2.45M
$2.37M
$82.0K
—+10.50%
—
Brightpay Limited
Services: Business
First Lien Senior Secured Term Loan
$2.45M
$2.34M
$112.0K
7.10%+5.00%
—
Ocelot Holdco LLC
Construction & Building
Preferred Stock
$2.44M
$1.56M
$876.0K
——
—
Ruffalo Noel Levitz, LLC
Media: Advertising, Printing, & Publishing
First Lien Senior Secured Term Loan #1
$2.41M
$9.93M
-$7.52M
—+4.00%
—
Patriot New Midco 1 Limited
Services: Business
(Forensic Risk Alliance), First Lien Senior Secured Term Loan #2
$2.40M
$2.39M
$3.0K
9.90%+5.25%
—
Unosquare, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.36M
$2.36M
$4.0K
8.90%+4.75%
—
Ocelot Holdco LLC
Construction & Building
Common Stock
$2.36M
—
—
——
—
CSL DualCom
Telecommunications
First Lien Senior Secured Term Loan
$2.33M
$2.08M
$243.0K
8.80%+4.75%
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
First Out Term Loan #2
$2.31M
$2.29M
$30.0K
—+10.00%
—
Adhefin International
Services: Business
First Lien Senior Secured Term Loan
$2.31M
$2.20M
$110.0K
7.20%+5.15%
—
Protego Bidco B.V.
Aerospace & Defense
Revolver
$2.30M
$2.30M
$6.0K
8.60%+6.50%
—
Zeppelin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #1
$2.29M
$1.79M
$507.0K
—+6.50%
—
Lambir Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.28M
$2.27M
$10.0K
8.30%+6.25%
—
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Services: Business
First Lien Senior Secured Term Loan
$2.28M
$2.26M
$19.0K
9.00%+5.00%
—
REP SEKO MERGER SUB LLC
Transportation: Cargo
First Lien Senior Secured Term Loan
$2.28M
$2.69M
-$408.0K
—+7.00%
—
Featherstone Bidco Limited
Hotel, Gaming, & Leisure
First Lien Senior Secured Term Loan
$2.27M
$2.25M
$16.0K
9.80%+6.00%
—
Unither (Uniholding)
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.23M
$1.97M
$254.0K
6.50%+4.45%
—
TA KHP Aggregator, L.P.
Healthcare & Pharmaceuticals
Subordinated Term Loan
$2.22M
$2.22M
$7.0K
12.50%—
—
Riedel Beheer B.V.
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan
$2.21M
$2.27M
-$56.0K
8.30%+6.25%
—
InvoCare Limited
Services: Consumer
First Lien Senior Secured Term Loan
$2.15M
$2.07M
$76.0K
9.80%+6.25%
—
NPM Investments 28 B.V.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.14M
$1.75M
$391.0K
7.20%+5.18%
—
Patriot New Midco 1 Limited
Services: Business
(Forensic Risk Alliance), First Lien Senior Secured Term Loan #1
$2.12M
$1.96M
$155.0K
7.30%+5.25%
—
Catawba River Limited
Structured Product
Structured - Junior Note
$2.06M
$4.06M
-$2.00M
——
—
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #1
$2.03M
$1.93M
$108.0K
6.10%+4.00%
—
SCP Medical Products, LLC.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.02M
$2.02M
$1.0K
8.80%+4.75%
—
EB Development
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.01M
$1.79M
$224.0K
7.50%+5.50%
—
Moonlight Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.00M
$1.89M
$109.0K
9.20%+5.25%
—
Lambir Bidco Limited
Healthcare & Pharmaceuticals
Second Lien Senior Secured Term Loan
$1.99M
$2.08M
-$88.0K
——
—
Azalea Buyer, Inc.
Services: Business
Subordinated Term Loan
$1.98M
$1.97M
$12.0K
——
—
Sinari Invest
High Tech Industries
First Lien Senior Secured Term Loan
$1.98M
$1.95M
$31.0K
8.50%+6.50%
—
Swoop Intermediate III, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.98M
$1.96M
$17.0K
8.80%+4.50%
—
The Octave Music Group, Inc.
Media: Broadcasting & Subscription
Partnership Equity
$1.96M
$677.0K
$1.29M
——
—
Polara Enterprises, L.L.C.
Capital Equipment
Partnership Units
$1.94M
$741.0K
$1.20M
——
—
CGI Parent, LLC
Services: Business
Preferred Stock
$1.91M
$722.0K
$1.19M
——
—
R1 Holdings, LLC
Transportation: Cargo
Revolver
$1.85M
$1.81M
$35.0K
10.50%+6.25%
—
QPE7 SPV1 BidCo Pty Ltd
Services: Consumer
First Lien Senior Secured Term Loan
$1.82M
$1.98M
-$163.0K
8.10%+4.50%
—
Utac Ceram
Services: Business
First Lien Senior Secured Term Loan #1
$1.81M
$1.80M
$9.0K
8.20%+6.15%
—
Air Canada 2020-2 Class B Pass Through Trust, Structured
Structured Product
Secured Note
$1.80M
$1.80M
$0.00
9.00%—
—
DAWGS Intermediate Holdings Co.
Capital Equipment
First Lien Senior Secured Term Loan
$1.78M
$1.78M
$2.0K
8.50%+4.50%
—
Faraday
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.78M
$1.63M
$154.0K
7.90%+5.85%
—
Tanqueray Bidco Limited
Services: Business
First Lien Senior Secured Term Loan
$1.78M
$1.53M
$245.0K
9.50%+5.25%
—
Greenhill II BV
Services: Business
First Lien Senior Secured Term Loan
$1.76M
$1.58M
$186.0K
7.10%+5.10%
—
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #3
$1.76M
$1.66M
$95.0K
8.00%+4.00%
—
Media Recovery, Inc.
Containers, Packaging, & Glass
(SpotSee), First Lien Senior Secured Term Loan #1
$1.75M
$1.75M
$4.0K
8.50%+4.50%
—
Interstellar Group B.V.
Services: Business
First Lien Senior Secured Term Loan
$1.73M
$1.63M
$101.0K
8.30%+6.25%
—
White Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #1
$1.72M
$1.71M
$12.0K
9.10%+4.75%
—
HomeX Services Group LLC
Services: Consumer
First Lien Senior Secured Term Loan
$1.71M
$1.68M
$30.0K
8.70%+4.50%
—
Footco 40 Limited
Media: Diversified & Production
First Lien Senior Secured Term Loan #2
$1.71M
$1.64M
$65.0K
10.90%+6.50%
—
UBC Ledgers Holding AB
Services: Business
First Lien Senior Secured Term Loan #2
$1.70M
$1.49M
$211.0K
7.30%+5.25%
—
Zelda Luxco S.A.S
High Tech Industries
First Lien Senior Secured Term Loan
$1.70M
$1.67M
$28.0K
7.20%+5.25%
—
Biolam Group
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.70M
$2.57M
-$871.0K
—+4.50%
—
Murphy Midco Limited
Media: Diversified & Production
First Lien Senior Secured Term Loan
$1.67M
$1.72M
-$48.0K
10.20%+5.75%
—
Avance Clinical Bidco Pty Ltd
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.60M
$1.68M
-$80.0K
8.10%+4.50%
—
ProfitOptics, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$1.60M
$1.59M
$13.0K
10.00%+5.75%
—
Protego Bidco B.V.
Aerospace & Defense
First Lien Senior Secured Term Loan #1
$1.60M
$1.60M
-$1.0K
8.10%+6.00%
—
Scaled Agile, Inc.
Services: Business
First Lien Senior Secured Term Loan
$1.59M
$1.80M
-$214.0K
6.40%+2.25%
—
Coherus Biosciences, Inc., Royalty Rights
Healthcare & Pharmaceuticals
Equity Investments
$1.58M
$1.32M
$263.0K
——
—
Auxi International
Services: Business
First Lien Senior Secured Term Loan #1
$1.57M
$1.54M
$26.0K
8.30%+6.25%
—
MSI Express Inc.
Containers, Packaging, & Glass
First Lien Senior Secured Term Loan
$1.54M
$1.53M
$8.0K
8.50%+4.50%
—
GB Eagle Buyer, Inc.
Aerospace & Defense
Partnership Units
$1.51M
$687.0K
$825.0K
——
—
HS Advisory Buyer LLC
Services: Business
First Lien Senior Secured Term Loan
$1.49M
$1.49M
-$1.0K
8.50%+4.50%
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
Common Stock
$1.44M
—
—
——
—
MB Purchaser, LLC
Services: Business
First Lien Senior Secured Term Loan
$1.44M
$1.43M
$10.0K
9.00%+4.75%
—
Events Software BidCo Pty Ltd
Services: Business
First Lien Senior Secured Term Loan
$1.43M
$1.82M
-$397.0K
10.20%+6.50%
—
Woodland Foods, LLC
Beverage, Food, & Tobacco
Common Stock
$1.42M
$1.66M
-$246.0K
——
—
Pare SAS (SAS Maurice MARLE)
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$1.40M
$1.40M
$0.00
9.60%+5.25%
—
PSP Intermediate 4, LLC
High Tech Industries
First Lien Senior Secured Term Loan #2
$1.39M
$1.40M
-$3.0K
10.30%+5.75%
—
Durare Bidco, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$1.39M
$1.39M
-$1.0K
9.00%+4.75%
—
Celebration Bidco, LLC
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan #2
$1.39M
$1.39M
$0.00
—+8.00%
—
Rock Labor LLC
Media: Diversified & Production
LLC Units
$1.37M
$1.25M
$116.0K
——
—
BrightSign LLC
Media: Diversified & Production
LLC Units
$1.32M
$1.11M
$211.0K
——
—
Cobham Slip Rings SAS
Capital Equipment
First Lien Senior Secured Term Loan
$1.29M
$1.29M
$1.0K
10.30%+6.25%
—
Jade Bidco Limited
Aerospace & Defense
(Jane's), First Lien Senior Secured Term Loan #1
$1.26M
$1.16M
$106.0K
7.30%+5.25%
—
Xeinadin Bidco Limited
Services: Business
Common Stock
$1.23M
$565.0K
$665.0K
——
—
Application Boot Camp LLC
Services: Consumer
First Lien Senior Secured Term Loan
$1.20M
$1.20M
$1.0K
9.30%+5.00%
—
Rocade Holdings LLC
Banking, Finance, Insurance, & Real Estate
Common LP Units
$1.20M
—
—
——
—
MVC Automotive Group GmbH
Automotive
First Lien Senior Secured Term Loan
$1.17M
$1.14M
$34.0K
7.00%—
—
Innovad Group II BV
Beverage, Food, & Tobacco
First Lien Senior Secured Term Loan #2
$1.15M
$1.02M
$133.0K
4.80%+4.75%
—
Randys Holdings, Inc.
Automotive
Revolver
$1.14M
$1.11M
$31.0K
9.20%+5.00%
—
BKF Buyer, Inc.
Construction & Building
Common Stock
$1.11M
$1.00M
$111.0K
——
—
Whitcraft Holdings, Inc.
Aerospace & Defense
LP Units
$1.10M
$631.0K
$474.0K
——
—
ORTEC INTERNATIONAL NEWCO B.V.
High Tech Industries
First Lien Senior Secured Term Loan
$1.07M
$978.0K
$96.0K
7.30%+5.25%
—
REP SEKO MERGER SUB LLC
Transportation: Cargo
First Out Term Loan
$1.07M
$1.06M
$17.0K
—+10.00%
—
Expert Institute Group Inc.
Services: Business
First Lien Senior Secured Term Loan
$1.07M
$1.07M
$3.0K
8.10%+4.25%
—
DecksDirect, LLC
Consumer goods: Durable
First Lien Senior Secured Term Loan
$1.07M
$1.50M
-$428.0K
10.60%+6.25%
—
Amalfi Midco
Healthcare & Pharmaceuticals
Warrants
$1.06M
$4.0K
$1.06M
——
—
Union Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.05M
$957.0K
$91.0K
9.00%+4.30%
—
Sansidor BV
Services: Business
First Lien Senior Secured Term Loan
$1.02M
$975.0K
$45.0K
7.00%+5.00%
—
SSCP Spring Bidco 3 Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.02M
$938.0K
$81.0K
10.60%+6.45%
—
TA KHP Aggregator, L.P.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$1.01M
$1.01M
$1.0K
8.50%+4.50%
—
AnalytiChem Holding GmbH
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan #2
$1.01M
$1.02M
-$7.0K
9.70%+5.08%
—
Dunlipharder B.V.
Services: Business
First Lien Senior Secured Term Loan
$1.00M
$992.0K
$8.0K
9.60%+5.25%
—
MSI Express Inc.
Containers, Packaging, & Glass
Revolver
$990.0K
$988.0K
$2.0K
7.80%+3.75%
—
ITI Intermodal, Inc.
Transportation: Cargo
Common Stock
$984.0K
$750.0K
$234.0K
——
—
Whitcraft Holdings, Inc.
Aerospace & Defense
Revolver
$975.0K
$950.0K
$25.0K
9.00%+5.00%
—
PSP Intermediate 4, LLC
High Tech Industries
First Lien Senior Secured Term Loan #1
$949.0K
$852.0K
$97.0K
7.80%+5.75%
—
Polara Enterprises, L.L.C.
Capital Equipment
First Lien Senior Secured Term Loan
$948.0K
$940.0K
$8.0K
8.90%+4.75%
—
Eurofins Digital Testing International LUX Holding SARL
High Tech Industries
First Lien Senior Secured Term Loan #3
$938.0K
$2.40M
-$1.46M
—+7.00%
—
Ivanti Software Inc
High Tech Industries
First Lien Senior Secured Term Loan
$937.0K
$871.0K
$66.0K
9.90%+5.75%
—
Keystone Bidco B.V.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$918.0K
$861.0K
$57.0K
7.30%+5.25%
—
Process Insights Acquisition, Inc.
Capital Equipment
Revolver
$915.0K
$998.0K
-$83.0K
10.40%+6.25%
—
Argus Bidco Limited
High Tech Industries
Second Lien Senior Secured Term Loan
$914.0K
$914.0K
$0.00
——
—
EZ SMBO Bidco
High Tech Industries
First Lien Senior Secured Term Loan #2
$907.0K
$912.0K
-$5.0K
7.80%+5.00%
—
ZB Holdco LLC
Beverage, Food, & Tobacco
Revolver
$907.0K
$910.0K
-$3.0K
9.90%+5.75%
—
Serta Simmons Bedding LLC
Consumer goods: Durable
Common Stock
$895.0K
$1.63M
-$735.0K
——
—
RA Outdoors, LLC
High Tech Industries
Revolver
$894.0K
$1.43M
-$536.0K
—+6.75%
—
Medical Solutions Parent Holdings, Inc.
Healthcare & Pharmaceuticals
Second Lien Senior Secured Term Loan
$892.0K
$4.40M
-$3.50M
11.40%+7.00%
—
David Wood Baking UK Ltd
Consumer goods: Non-durable
First Lien Senior Secured Term Loan
$871.0K
$825.0K
$46.0K
14.20%+10.00%
—
GB Eagle Buyer, Inc.
Aerospace & Defense
Revolver
$868.0K
$831.0K
$37.0K
8.50%+4.50%
—
CH Buyer, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$861.0K
$860.0K
$1.0K
10.50%+6.25%
—
Auxi International
Services: Business
First Lien Senior Secured Term Loan #2
$860.0K
$912.0K
-$52.0K
10.20%+6.25%
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
First Out Term Loan #1
$856.0K
$856.0K
$0.00
11.50%+7.00%
—
ASC Communications, LLC
Media: Advertising, Printing, & Publishing
Class A Units
$848.0K
$539.0K
$309.0K
——
—
Centralis Finco S.a.r.l.
Services: Business
First Lien Senior Secured Term Loan #2
$833.0K
$762.0K
$71.0K
7.30%+5.25%
—
Jones Fish Hatcheries & Distributors LLC
Services: Business
LLC Units
$827.0K
$107.0K
$720.0K
——
—
EFC International
Services: Business
Senior Unsecured Term Loan
$818.0K
$804.0K
$14.0K
11.00%—
—
Solo Buyer, L.P.
Media: Diversified & Production
Revolver
$816.0K
$838.0K
-$22.0K
10.40%+6.25%
—
Technology Service Stream BidCo Pty Ltd
Services: Business
First Lien Senior Secured Term Loan
$812.0K
$808.0K
$4.0K
8.90%+5.25%
—
Diversified Packaging Holdings LLC
Containers, Packaging, & Glass
Second Lien Senior Secured Term Loan
$802.0K
$802.0K
$0.00
11.00%—
—
ITI Intermodal, Inc.
Transportation: Cargo
First Lien Senior Secured Term Loan #1
$795.0K
$789.0K
$6.0K
10.10%+6.00%
—
UBC Ledgers Holding AB
Services: Business
First Lien Senior Secured Term Loan #1
$770.0K
$709.0K
$61.0K
7.30%+5.25%
—
Five Star Holding LLC
Containers, Packaging, & Glass
LLC Units
$755.0K
$967.0K
-$212.0K
——
—
Team Air Distributing, LLC
Consumer goods: Durable
Subordinated Term Loan
$741.0K
$741.0K
$0.00
14.00%—
—
FragilePak LLC
Transportation: Cargo
Partnership Units
$735.0K
$938.0K
-$203.0K
——
—
Kid Distro Holdings, LLC
Services: Consumer
LLC Units
$721.0K
$638.0K
$83.0K
——
—
Randys Holdings, Inc.
Automotive
Common Stock
$704.0K
$533.0K
$171.0K
——
—
HeartHealth Bidco Pty Ltd
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$700.0K
$770.0K
-$70.0K
8.90%+5.25%
—
EZ SMBO Bidco
High Tech Industries
First Lien Senior Secured Term Loan #1
$674.0K
$627.0K
$47.0K
——
—
OSP Hamilton Purchaser, LLC
High Tech Industries
Revolver
$671.0K
$667.0K
$4.0K
9.30%+5.00%
—
AIT Worldwide Logistics Holdings, Inc.
Transportation: Cargo
Partnership Units
$665.0K
$349.0K
$316.0K
——
—
CTI Foods Holdings Co., LLC
Beverage, Food, & Tobacco
Second Out Term Loan
$661.0K
$661.0K
$0.00
—+9.00%
—
Compass Precision, LLC
Aerospace & Defense
Senior Subordinated Term Loan
$653.0K
$653.0K
$0.00
11.00%—
—
BrightSign LLC
Media: Diversified & Production
Revolver
$642.0K
$638.0K
$4.0K
9.80%+5.50%
—
SVI International LLC
Automotive
First Lien Senior Secured Term Loan
$641.0K
$631.0K
$10.0K
11.00%+6.75%
—
Eurofins Digital Testing International LUX Holding SARL
High Tech Industries
First Lien Senior Secured Term Loan #1
$617.0K
$1.57M
-$952.0K
—+7.00%
—
NAW Buyer LLC
High Tech Industries
LLC Units
$614.0K
$473.0K
$141.0K
——
—
NF Holdco, LLC
Services: Business
Revolver
$610.0K
$621.0K
-$11.0K
10.50%+6.50%
—
Lattice Group Holdings Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #1
$608.0K
$602.0K
$6.0K
10.10%+5.75%
—
Accurus Aerospace Corporation
Aerospace & Defense
Revolver
$606.0K
$619.0K
-$13.0K
10.20%+5.75%
—
MC Group Ventures Corporation
Services: Business
Partnership Units
$598.0K
$747.0K
-$149.0K
——
—
Accelevation LLC
Services: Business
First Lien Senior Secured Term Loan
$595.0K
$574.0K
$21.0K
8.60%+4.50%
—
Parkview Dental Holdings LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$593.0K
$586.0K
$7.0K
12.60%+8.30%
—
Aegros Holdco 2 Ltd
Banking, Finance, Insurance, & Real Estate
Common Stock
$587.0K
$12.0K
$575.0K
——
—
EZ SMBO Bidco
High Tech Industries
First Lien Senior Secured Term Loan #3
$568.0K
$519.0K
$49.0K
7.00%+5.00%
—
SmartShift Group, Inc.
Services: Business
Common Stock
$568.0K
$275.0K
$293.0K
——
—
EMI Porta Holdco LLC
Construction & Building
Revolver
$546.0K
$749.0K
-$203.0K
9.90%+5.75%
—
Advantage Software Company (The), LLC
Media: Advertising, Printing, & Publishing
Class A1 Partnership Units
$543.0K
$280.0K
$263.0K
——
—
Origin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #2
$528.0K
$527.0K
$1.0K
9.60%+5.00%
—
White Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #2
$518.0K
$519.0K
-$1.0K
9.10%+4.75%
—
Russell Investments US Institutional Holdco, Inc.
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$516.0K
$496.0K
$20.0K
7.80%+5.00%
—
Hydratech Holdings, Inc.
Services: Business
Revolver
$511.0K
$510.0K
$1.0K
9.30%+5.25%
—
Polara Enterprises, L.L.C.
Capital Equipment
Revolver
$506.0K
$496.0K
$10.0K
8.90%+4.75%
—
Safety Products Holdings, LLC
Consumer goods: Non-durable
Preferred Stock
$504.0K
$380.0K
$124.0K
——
—
GCDL LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$503.0K
$502.0K
$1.0K
10.00%+6.00%
—
Groupe Product Life
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$496.0K
$458.0K
$38.0K
7.50%+5.75%
—
Woodland Foods, LLC
Beverage, Food, & Tobacco
Preferred Stock #1
$494.0K
$494.0K
$0.00
——
—
CW Group Holdings, LLC
High Tech Industries
LLC Units
$484.0K
$161.0K
$323.0K
——
—
Vista Global Holding Ltd, Structured
Structured Product
Secured Note
$484.0K
$488.0K
-$4.0K
9.50%—
—
Artemis Bidco Limited
Services: Business
First Lien Senior Secured Term Loan
$472.0K
$430.0K
$42.0K
7.00%+5.00%
—
RKD Group, LLC
Services: Business
Revolver
$472.0K
$471.0K
$1.0K
9.70%+5.50%
—
Security Holdings B.V.
Capital Equipment
Common Stock Series A
$460.0K
$560.0K
-$100.0K
——
—
Coyo Uprising GmbH
Services: Business
Class B Units
$452.0K
$446.0K
$6.0K
——
—
TAPCO Buyer LLC
Capital Equipment
LLC Units
$451.0K
$364.0K
$87.0K
——
—
Astra Bidco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$449.0K
$408.0K
$41.0K
7.50%+5.50%
—
Diversified Packaging Holdings LLC
Containers, Packaging, & Glass
LLC Units
$436.0K
$277.0K
$159.0K
——
—
Vital Buyer, LLC
Media: Diversified & Production
Partnership Units
$433.0K
$164.0K
$269.0K
——
—
British Airways 2020-1 Class B Pass Through Trust
Structured Product
First Lien Senior Secured Bond
$430.0K
$408.0K
$22.0K
8.40%—
—
Team Air Distributing, LLC
Consumer goods: Durable
Partnership Equity
$429.0K
$523.0K
-$94.0K
——
—
ProfitOptics, LLC
High Tech Industries
LLC Units
$416.0K
$161.0K
$255.0K
——
—
Scout Bidco B.V.
High Tech Industries
First Lien Senior Secured Term Loan #2
$416.0K
$443.0K
-$27.0K
10.00%+5.75%
—
Burgess Point Purchaser Corporation
Automotive
LP Units
$414.0K
$455.0K
-$41.0K
——
—
Rapid Buyer LLC
Capital Equipment
LLC Units
$413.0K
$533.0K
-$120.0K
——
—
DAWGS Intermediate Holdings Co., LLC
Capital Equipment
Units
$401.0K
$347.0K
$54.0K
——
—
Ceres Pharma NV
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$399.0K
$382.0K
$17.0K
8.90%+7.00%
—
Scout Bidco B.V.
High Tech Industries
Revolver
$384.0K
$442.0K
-$58.0K
7.50%+5.50%
—
Ice House America, L.L.C.
Consumer goods: Non-durable
Revolver
$372.0K
$381.0K
-$9.0K
9.80%+5.75%
—
SVI International LLC
Automotive
LLC Units
$364.0K
$208.0K
$156.0K
——
—
Polymer Solutions Group Holdings, LLC
Chemicals, Plastics, & Rubber
First Lien Senior Secured Term Loan
$363.0K
$994.0K
-$631.0K
—+7.00%
—
GCDL LLC
Healthcare & Pharmaceuticals
Common Stock
$355.0K
$243.0K
$112.0K
——
—
Apex Bidco Limited
Services: Business
Subordinated Senior Unsecured Term Loan
$352.0K
$361.0K
-$9.0K
——
—
Parkview Dental Holdings LLC
Healthcare & Pharmaceuticals
LLC Units
$350.0K
$298.0K
$52.0K
——
—
Amalfi Midco
Healthcare & Pharmaceuticals
Second Lien Senior Secured Term Loan
$348.0K
$325.0K
$23.0K
15.50%—
—
MNS Buyer, Inc.
Construction & Building
First Lien Senior Secured Term Loan
$348.0K
$345.0K
$3.0K
9.30%+5.00%
—
Origin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #1
$345.0K
$356.0K
-$11.0K
7.00%+5.00%
—
Compass Precision, LLC
Aerospace & Defense
LLC Units
$344.0K
$125.0K
$219.0K
——
—
Xeinadin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #1
$328.0K
$305.0K
$23.0K
7.90%+5.75%
—
Protego Bidco B.V.
Aerospace & Defense
First Lien Senior Secured Term Loan #2
$320.0K
$294.0K
$26.0K
8.60%+6.50%
—
Azalea Buyer, Inc.
Services: Business
Common Stock
$319.0K
$192.0K
$127.0K
——
—
Electric Equipment & Engineering Co.
Services: Business
First Lien Senior Secured Term Loan
$316.0K
$313.0K
$3.0K
——
—
NF Holdco, LLC
Services: Business
LLC Units
$307.0K
$659.0K
-$352.0K
——
—
Electric Equipment & Engineering Co., LLC
Services: Business
Units
$306.0K
$188.0K
$118.0K
——
—
Solo Buyer, L.P.
Media: Diversified & Production
Common Equity
$300.0K
$516.0K
-$216.0K
——
—
Scaled Agile, Inc.
Services: Business
Revolver
$299.0K
$339.0K
-$40.0K
6.40%+2.25%
—
Eurofins Digital Testing International LUX Holding SARL
High Tech Industries
First Lien Senior Secured Term Loan #2
$298.0K
$830.0K
-$532.0K
—+7.00%
—
ZB Holdco LLC
Beverage, Food, & Tobacco
LLC Units
$298.0K
$121.0K
$177.0K
——
—
Bishop Street Underwriters, LLC
Banking, Finance, Insurance, & Real Estate
LLC Units
$287.0K
$287.0K
$0.00
——
—
UHY Advisors, Inc.
Services: Business
Revolver
$273.0K
$248.0K
$25.0K
8.90%+4.75%
—
Zeppelin Bidco Limited
Services: Business
First Lien Senior Secured Term Loan #2
$273.0K
$207.0K
$66.0K
—+6.50%
—
Echo Global Logistics, Inc.
Transportation: Cargo
Partnership Equity
$265.0K
$531.0K
-$266.0K
——
—
Terrybear, Inc.
Consumer goods: Durable
Subordinated Term Loan
$265.0K
$289.0K
-$24.0K
10.00%—
—
Unosquare, LLC
Healthcare & Pharmaceuticals
LLC Units
$261.0K
$261.0K
$0.00
——
—
Canadian Orthodontic Partners Corp.
Healthcare & Pharmaceuticals
Super Senior Secured Term Loan
$257.0K
$87.0K
$170.0K
——
—
Application Boot Camp LLC
Services: Consumer
Common Stock
$256.0K
$235.0K
$21.0K
——
—
EFC International
Services: Business
Common Stock
$254.0K
$231.0K
$23.0K
——
—
CCFF Buyer, LLC
Consumer goods: Non-durable
LLC Units
$249.0K
$233.0K
$16.0K
——
—
Footco 40 Limited
Media: Diversified & Production
First Lien Senior Secured Term Loan #1
$246.0K
$223.0K
$23.0K
8.50%+6.50%
—
Coyo Uprising GmbH
Services: Business
Class A Units
$241.0K
$205.0K
$36.0K
——
—
Pro-Vision Solutions Holdings, LLC
High Tech Industries
LLC Units
$241.0K
$236.0K
$5.0K
——
—
DAWGS Intermediate Holdings Co.
Capital Equipment
Revolver
$240.0K
$238.0K
$2.0K
8.50%+4.50%
—
Acclime Holdings HK Limited
Services: Business
Subordinated Term Loan
$230.0K
$229.0K
$1.0K
15.00%—
—
Canadian Orthodontic Partners Corp.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$228.0K
$1.85M
-$1.62M
—+7.00%
—
ITI Intermodal, Inc.
Transportation: Cargo
Revolver
$226.0K
$209.0K
$17.0K
10.40%+6.25%
—
Ice House America, L.L.C.
Consumer goods: Non-durable
LLC Units
$226.0K
$289.0K
-$63.0K
——
—
GPNZ II GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$214.0K
$366.0K
-$152.0K
——
—
Moonlight Bidco Limited
Healthcare & Pharmaceuticals
Common Stock
$210.0K
$138.0K
$72.0K
——
—
LeadsOnline, LLC
Services: Business
LLC Units
$199.0K
$85.0K
$114.0K
——
—
OSP Hamilton Purchaser, LLC
High Tech Industries
LP Units
$196.0K
$174.0K
$22.0K
——
—
SPATCO Energy Solutions, LLC
Automotive
Common Stock
$195.0K
$278.0K
-$83.0K
——
—
DataServ Integrations, LLC
Services: Business
Preferred Units
$193.0K
$192.0K
$1.0K
——
—
MNS Buyer, Inc.
Construction & Building
Partnership Units
$189.0K
$77.0K
$112.0K
——
—
Qualified Industries, LLC
Services: Business
Preferred Stock
$188.0K
$144.0K
$44.0K
——
—
High Street Buyer Inc.
Banking, Finance, Insurance, & Real Estate
First Lien Senior Secured Term Loan
$185.0K
$186.0K
-$1.0K
8.50%+4.50%
—
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
$180.0K
$182.0K
-$2.0K
4.70%—
—
Perimeter Master Note Business Trust, Structured
Structured Product
Secured Note
$180.0K
$182.0K
-$2.0K
8.50%—
—
Command Alkon (Project Potter Buyer, LLC)
High Tech Industries
Class B Partnership Units
$170.0K
—
—
——
—
Accelevation LLC
Services: Business
Revolver
$159.0K
$146.0K
$13.0K
8.60%+4.50%
—
Marmoutier Holding B.V.
Services: Consumer
Super Senior Secured Term Loan
$159.0K
$175.0K
-$16.0K
—+6.25%
—
KAMC Holdings Inc.
Utilities: Electric
Revolver
$155.0K
$155.0K
$0.00
9.50%+5.25%
—
Lattice Group Holdings Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #3
$154.0K
$155.0K
-$1.0K
10.00%+5.75%
—
Mercell Holding AS
Telecommunications
Class A Units
$152.0K
$111.0K
$41.0K
——
—
Trintech, Inc.
Services: Business
Revolver
$151.0K
$142.0K
$9.0K
9.70%+5.50%
—
Marmoutier Holding B.V.
Services: Consumer
Revolver
$146.0K
$157.0K
-$11.0K
—+5.50%
—
Advantage Software Company (The), LLC
Media: Advertising, Printing, & Publishing
Class A2 Partnership Units
$140.0K
$72.0K
$68.0K
——
—
Renovation Parent Holdings, LLC
Consumer goods: Durable
Partnership Equity
$140.0K
$202.0K
-$62.0K
——
—
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Class A LLC Units
$137.0K
$122.0K
$15.0K
——
—
Woodland Foods, LLC
Beverage, Food, & Tobacco
Preferred Stock #2
$136.0K
$136.0K
$0.00
——
—
HemaSource, Inc.
Healthcare & Pharmaceuticals
Common Stock
$133.0K
$101.0K
$32.0K
——
—
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #2
$129.0K
$138.0K
-$9.0K
8.10%+4.00%
—
Megawatt Acquisitionco, Inc.
Aerospace & Defense
Preferred Stock
$129.0K
$184.0K
-$55.0K
——
—
Lattice Group Holdings Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #2
$127.0K
$125.0K
$2.0K
9.90%+5.75%
—
Qualified Industries, LLC
Services: Business
Common Stock
$127.0K
$3.0K
$124.0K
——
—
Pro-Vision Solutions Holdings, LLC
High Tech Industries
Revolver
$125.0K
$121.0K
$4.0K
8.50%+4.50%
—
Americo Chemical Products, LLC
Chemicals, Plastics, & Rubber
Common Stock
$119.0K
$88.0K
$31.0K
——
—
Process Insights Acquisition, Inc.
Capital Equipment
Common Stock
$106.0K
$281.0K
-$175.0K
——
—
THG Acquisition, LLC
Banking, Finance, Insurance, & Real Estate
Revolver
$102.0K
$99.0K
$3.0K
8.90%+4.75%
—
MIV Buyer, LLC
Services: Business
LLC Units
$101.0K
$101.0K
$0.00
——
—
eShipping, LLC
Transportation: Cargo
Revolver
$99.0K
$88.0K
$11.0K
9.20%+5.00%
—
ProfitOptics, LLC
High Tech Industries
Revolver
$97.0K
$93.0K
$4.0K
10.00%+5.75%
—
Recovery Point Systems, Inc.
Services: Business
Partnership Equity
$95.0K
$187.0K
-$92.0K
——
—
TA SL Cayman Aggregator Corp.
Services: Business
Common Stock
$91.0K
$50.0K
$41.0K
——
—
MB Purchaser, LLC
Services: Business
LLC Units
$89.0K
$68.0K
$21.0K
——
—
DISA Holdings Corp.
Services: Business
Revolver
$86.0K
$78.0K
$8.0K
9.30%+5.00%
—
Application Boot Camp LLC
Services: Consumer
Subordinated Term Loan
$82.0K
$82.0K
$0.00
14.00%—
—
Jones Fish Hatcheries & Distributors LLC
Services: Business
Revolver
$80.0K
$80.0K
$0.00
9.80%+5.50%
—
ProfitOptics, LLC
High Tech Industries
Senior Subordinated Term Loan
$78.0K
$81.0K
-$3.0K
8.00%—
—
FSS Buyer LLC
High Tech Industries
LP Units
$76.0K
$51.0K
$25.0K
——
—
CH Buyer, LLC
High Tech Industries
LLC Units
$71.0K
$69.0K
$2.0K
——
—
Resolute Investment Managers, Inc.
Banking, Finance, Insurance, & Real Estate
Common Stock
$67.0K
—
—
——
—
Aptus 1829. GmbH
Chemicals, Plastics, & Rubber
Preferred Stock
$66.0K
$120.0K
-$54.0K
——
—
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Class B LLC Units
$66.0K
—
—
——
—
Megawatt Acquisitionco, Inc.
Aerospace & Defense
Revolver
$66.0K
$73.0K
-$7.0K
9.70%+5.50%
—
GPNZ II GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$62.0K
$92.0K
-$30.0K
——
—
The Octave Music Group, Inc.
Media: Broadcasting & Subscription
First Lien Senior Secured Term Loan
$59.0K
$60.0K
-$1.0K
8.70%+4.75%
—
SCP Medical Products, LLC.
Healthcare & Pharmaceuticals
LLC Units
$52.0K
$53.0K
-$1.0K
——
—
TA KHP Aggregator, L.P.
Healthcare & Pharmaceuticals
Common Stock
$47.0K
$47.0K
$0.00
——
—
VOYA CLO 2015-2, LTD.
Structured Product
Subordinated Structured Notes
$45.0K
$2.43M
-$2.39M
——
—
RTIC Subsidiary Holdings, LLC
Consumer goods: Durable
Class C Preferred Stock
$42.0K
$450.0K
-$408.0K
——
—
Parkview Dental Holdings LLC
Healthcare & Pharmaceuticals
Preferred Stock
$38.0K
$12.0K
$26.0K
——
—
Marmoutier Holding B.V.
Services: Consumer
First Lien Senior Secured Term Loan
$37.0K
$65.0K
-$28.0K
—+6.50%
—
Lattice Group Holdings Bidco Limited
High Tech Industries
Revolver
$35.0K
$35.0K
$0.00
10.10%+5.75%
—
HomeX Services Group LLC
Services: Consumer
Revolver
$34.0K
$29.0K
$5.0K
8.70%+4.50%
—
Media Recovery, Inc.
Containers, Packaging, & Glass
(SpotSee), Revolver #1
$34.0K
$33.0K
$1.0K
8.50%+4.50%
—
TSYL Corporate Buyer, Inc.
Services: Business
Partnership Units
$33.0K
$5.0K
$28.0K
——
—
PDQ.Com Corporation
High Tech Industries
Class A-2 Partnership Units
$32.0K
$14.0K
$18.0K
——
—
Sound Point CLO XX, Ltd.
Structured Product
Subordinated Structured Notes
$32.0K
$1.39M
-$1.36M
——
—
Argus Bidco Limited
High Tech Industries
Equity Loan Notes
$30.0K
$63.0K
-$33.0K
——
—
Parkview Dental Holdings LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$29.0K
$29.0K
$0.00
12.50%+8.25%
—
FSS Buyer LLC
High Tech Industries
LP Interest
$17.0K
$12.0K
$5.0K
——
—
Terrybear, Inc.
Consumer goods: Durable
Partnership Equity
$14.0K
$239.0K
-$225.0K
——
—
Keystone Bidco B.V.
Healthcare & Pharmaceuticals
Revolver
$10.0K
$8.0K
$2.0K
7.30%+5.25%
—
Dryden 49 Senior Loan Fund, Series 2017-49A
Structured Product
Subordinated Structured Notes
$9.0K
$2.04M
-$2.03M
——
—
Ruffalo Noel Levitz, LLC
Media: Advertising, Printing, & Publishing
First Lien Senior Secured Term Loan #2
$6.0K
$6.0K
$0.00
11.30%+7.00%
—
Velocity Pooling Vehicle, LLC
Automotive
Warrants
$3.0K
$72.0K
-$69.0K
——
—
Velocity Pooling Vehicle, LLC
Automotive
Common Stock
$2.0K
$60.0K
-$58.0K
——
—
Armstrong Transport Group (Pele Buyer, LLC)
Transportation: Cargo
Revolver
$1.0K
$1.0K
$0.00
9.20%+5.00%
—
VOYA CLO 2016-2, LTD.
Structured Product
Subordinated Structured Notes
$1.0K
$673.0K
-$672.0K
——
—
AMMC CLO 22, Limited
Structured Product
Series 2018-22A, Subordinated Structured Notes
$0.00
$403.0K
-$403.0K
——
—
Accurus Aerospace Corporation
Aerospace & Defense
LLC Units
$0.00
$18.0K
-$18.0K
——
—
Accurus Aerospace Corporation
Aerospace & Defense
Common Stock
$0.00
$438.0K
-$438.0K
——
—
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
Services: Business
(Concept Machine), 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
$10.0K
-$10.0K
——
—
Eurofins Digital Testing International LUX Holding SARL
High Tech Industries
Senior Subordinated Term Loan
$0.00
$640.0K
-$640.0K
——
—
GPNZ II GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #3
$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
——
—
CH Buyer, LLC
High Tech Industries
Revolver
-$1.0K
-$1.0K
$0.00
10.50%+6.25%
—
Express Wash Acquisition Company, LLC
Services: Consumer
Revolver
-$1.0K
-$2.0K
$1.0K
10.60%+6.25%
—
GCDL LLC
Healthcare & Pharmaceuticals
Revolver
-$1.0K
-$1.0K
$0.00
10.00%+6.00%
—
Haystack Holdings LLC
High Tech Industries
Revolver
-$1.0K
-$11.0K
$10.0K
9.10%+4.75%
—
MB Purchaser, LLC
Services: Business
Revolver
-$1.0K
-$2.0K
$1.0K
9.00%+4.75%
—
SCP Medical Products, LLC.
Healthcare & Pharmaceuticals
Revolver
-$2.0K
-$3.0K
$1.0K
8.80%+4.75%
—
Techone B.V.
Services: Business
Revolver
-$2.0K
-$23.0K
$21.0K
7.40%+5.40%
—
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Revolver
-$3.0K
-$6.0K
$3.0K
9.00%+5.00%
—
Next Holdco, LLC
High Tech Industries
Revolver
-$4.0K
-$8.0K
$4.0K
9.50%+5.25%
—
Qualified Industries, LLC
Services: Business
Revolver
-$4.0K
-$4.0K
$0.00
9.70%+5.75%
—
Real Chemistry Intermediate III, Inc.
Services: Business
Revolver
-$4.0K
-$5.0K
$1.0K
8.80%+4.50%
—
TA KHP Aggregator, L.P.
Healthcare & Pharmaceuticals
Revolver
-$4.0K
-$4.0K
$0.00
8.50%+4.50%
—
Americo Chemical Products, LLC
Chemicals, Plastics, & Rubber
Revolver
-$5.0K
-$7.0K
$2.0K
9.20%+5.00%
—
Cascade Residential Services LLC
Services: Consumer
Revolver
-$5.0K
-$6.0K
$1.0K
10.30%+6.00%
—
SBP Holdings LP
Services: Business
Revolver
-$5.0K
-$35.0K
$30.0K
9.20%+5.00%
—
Expert Institute Group Inc.
Services: Business
Revolver
-$6.0K
-$6.0K
$0.00
8.10%+4.25%
—
Lockmasters Security Intermediate, Inc.
Construction & Building
Revolver
-$6.0K
-$5.0K
-$1.0K
8.80%+4.50%
—
MIV Buyer, LLC
Services: Business
Revolver
-$6.0K
-$6.0K
$0.00
8.80%+4.75%
—
AirX Climate Solutions, Inc.
Capital Equipment
Revolver
-$7.0K
-$13.0K
$6.0K
10.00%+5.75%
—
Application Boot Camp LLC
Services: Consumer
Revolver
-$7.0K
-$5.0K
-$2.0K
9.30%+5.00%
—
LeadsOnline, LLC
Services: Business
Revolver
-$7.0K
-$18.0K
$11.0K
8.50%+4.50%
—
Momentum Textiles, LLC
Consumer goods: Durable
Revolver
-$7.0K
-$8.0K
$1.0K
9.50%+5.50%
—
Rock Labor LLC
Media: Diversified & Production
Revolver
-$7.0K
-$22.0K
$15.0K
9.70%+5.50%
—
ASC Communications, LLC
Media: Advertising, Printing, & Publishing
Revolver
-$8.0K
-$6.0K
-$2.0K
8.60%+4.50%
—
HS Advisory Buyer LLC
Services: Business
Revolver
-$8.0K
-$8.0K
$0.00
8.50%+4.50%
—
Media Recovery, Inc.
Containers, Packaging, & Glass
(SpotSee), Revolver #2
-$8.0K
-$10.0K
$2.0K
8.60%+4.50%
—
Tank Holding Corp
Containers, Packaging, & Glass
Revolver
-$9.0K
-$8.0K
-$1.0K
10.00%+5.75%
—
Unosquare, LLC
Healthcare & Pharmaceuticals
Revolver
-$9.0K
-$9.0K
$0.00
8.90%+4.75%
—
CCFF Buyer, LLC
Consumer goods: Non-durable
Revolver
-$10.0K
-$16.0K
$6.0K
9.10%+5.00%
—
Durare Bidco, LLC
High Tech Industries
Revolver
-$10.0K
-$9.0K
-$1.0K
9.00%+4.75%
—
Screenvision, LLC
Media: Diversified & Production
Revolver
-$11.0K
-$11.0K
$0.00
9.30%+5.00%
—
LHS Borrower, LLC
Services: Business
Revolver
-$12.0K
-$12.0K
$0.00
9.50%+5.25%
—
GMES LLC
Construction & Building
Revolver
-$13.0K
-$13.0K
$0.00
9.40%+5.25%
—
ROI Solutions LLC
Services: Business
Revolver
-$13.0K
-$44.0K
$31.0K
8.90%+5.00%
—
DecksDirect, LLC
Consumer goods: Durable
Revolver
-$14.0K
$95.0K
-$109.0K
10.80%+6.50%
—
SPATCO Energy Solutions, LLC
Automotive
Revolver
-$14.0K
-$19.0K
$5.0K
9.30%+5.00%
—
Spatial Business Systems LLC
Utilities: Electric
Revolver
-$14.0K
-$18.0K
$4.0K
8.80%+4.75%
—
WWEC Holdings III Corp
Energy: Electricity
Revolver
-$15.0K
-$32.0K
$17.0K
9.00%+5.00%
—
AD Bidco, Inc.
Services: Business
Revolver
-$16.0K
-$24.0K
$8.0K
9.80%+5.75%
—
Discovery Buyer, L.P.
High Tech Industries
Revolver
-$18.0K
-$20.0K
$2.0K
9.20%+5.00%
—
Superjet Buyer, LLC
Media: Advertising, Printing, & Publishing
Revolver
-$18.0K
-$15.0K
-$3.0K
9.20%+5.00%
—
TAPCO Buyer LLC
Capital Equipment
Revolver
-$18.0K
-$18.0K
$0.00
8.90%+4.75%
—
Owl Intermediate Holdings, LLC
Banking, Finance, Insurance, & Real Estate
Revolver
-$20.0K
-$22.0K
$2.0K
9.10%+4.75%
—
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Banking, Finance, Insurance, & Real Estate
Revolver
-$20.0K
-$18.0K
-$2.0K
8.90%+4.75%
—
RPX Corporation
Services: Business
Revolver
-$24.0K
-$37.0K
$13.0K
9.60%+5.25%
—
Saab Purchaser, Inc.
High Tech Industries
Revolver
-$24.0K
-$21.0K
-$3.0K
8.80%+4.75%
—
Tencarva Machinery Company, LLC
Capital Equipment
Revolver
-$24.0K
-$19.0K
-$5.0K
8.90%+4.75%
—
Woodland Foods, LLC
Beverage, Food, & Tobacco
Revolver
-$28.0K
-$25.0K
-$3.0K
9.80%+5.50%
—
CloudOne Digital Corp.
Services: Business
Revolver
-$34.0K
-$33.0K
-$1.0K
9.50%+5.25%
—
ATL II MRO Holdings Inc.
Aerospace & Defense
Revolver
-$35.0K
-$41.0K
$6.0K
9.60%+5.25%
—
Northstar Recycling, LLC
Environmental Industries
Revolver
-$35.0K
-$37.0K
$2.0K
8.70%+4.65%
—
Rapid Buyer LLC
Capital Equipment
Revolver
-$35.0K
-$15.0K
-$20.0K
9.10%+4.75%
—
BKF Buyer, Inc.
Construction & Building
Revolver
-$37.0K
-$37.0K
$0.00
9.20%+5.00%
—
HTI Technology & Industries
Consumer goods: Durable
Revolver
-$78.0K
-$2.0K
-$76.0K
12.90%+8.50%
—
Azalea Buyer, Inc.
Services: Business
Revolver
—
-$4.0K
—
9.50%+5.25%
—
Basin Innovation Group, LLC
Services: Business
Revolver
—
-$24.0K
—
9.00%+4.75%
—
Biolam Group
Healthcare & Pharmaceuticals
Common Stock
—
—
—
——
—
Biolam Group
Healthcare & Pharmaceuticals
Convertible Bonds
—
—
—
——
—
Biolam Group
Healthcare & Pharmaceuticals
Ordinary Shares
—
—
—
——
—
Biolam Group
Healthcare & Pharmaceuticals
Warrants
—
—
—
——
—
Black Angus Steakhouses, LLC
Capital Equipment
LLC Units
—
—
—
——
—
CGI Parent, LLC
Services: Business
Revolver
—
-$13.0K
—
8.80%+4.50%
—
Caldwell & Gregory LLC
Services: Business
Revolver
—
-$31.0K
—
8.80%+4.75%
—
Canadian Orthodontic Partners Corp.
Healthcare & Pharmaceuticals
Common Stock
—
—
—
——
—
Canadian Orthodontic Partners Corp., Class C
Healthcare & Pharmaceuticals
Warrants
—
—
—
——
—
Comply365, LLC
Services: Business
Revolver
—
-$12.0K
—
9.70%+5.25%
—
GPNZ II GmbH
Healthcare & Pharmaceuticals
Common Stock
—
—
—
——
—
Heavy Construction Systems Specialists, LLC
High Tech Industries
Revolver
—
-$19.0K
—
8.80%+4.75%
—
HemaSource, Inc.
Healthcare & Pharmaceuticals
Revolver
—
-$30.0K
—
8.90%+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
—
—
—
——
—
MVC Private Equity Fund LP
Capital Equipment
Limited Partnership Interest
—
—
—
——
—
Marmoutier Holding B.V.
Services: Consumer
Common Stock
—
—
—
——
—
Mercell Holding AS
Telecommunications
Class B Units
—
—
—
——
—
NAW Buyer LLC
High Tech Industries
Revolver
—
-$31.0K
—
8.80%+4.75%
—
OAC Holdings I Corp
Automotive
Revolver
—
-$12.0K
—
9.40%+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
—
—
—
——
—
PowerGEM Buyer, Inc.
High Tech Industries
Revolver
—
-$23.0K
—
8.70%+4.50%
—
RTIC Subsidiary Holdings, LLC
Consumer goods: Durable
Class B Preferred Stock
—
—
—
——
—
RTIC Subsidiary Holdings, LLC
Consumer goods: Durable
Common Stock
—
—
—
——
—
Ruffalo Noel Levitz, LLC
Media: Advertising, Printing, & Publishing
Revolver
—
-$3.0K
—
11.30%+7.00%
—
SVI International LLC
Automotive
Revolver
—
-$1.0K
—
11.00%+6.75%
—
SmartShift Group, Inc.
Services: Business
Revolver
—
-$27.0K
—
9.20%+5.00%
—
Smartling, Inc.
High Tech Industries
Revolver
—
-$8.0K
—
8.80%+4.50%
—
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Services: Business
Revolver
—
-$1.0K
—
9.00%+5.00%
—
Swoop Intermediate III, Inc.
Healthcare & Pharmaceuticals
Revolver
—
-$4.0K
—
8.80%+4.50%
—
TSYL Corporate Buyer, Inc.
Services: Business
Revolver
—
-$5.0K
—
9.20%+5.00%
—
VB Spine Intermediary II LLC
Healthcare & Pharmaceuticals
LLC Units
—
—
—
——
—
World 50, Inc.
Services: Business
Revolver
—
-$15.0K
—
8.60%+4.50%
—
Zeppelin Bidco Limited
Services: Business
Ordinary Shares
—
—
—
——
—
Zeppelin Bidco Limited
Capital Equipment
Ordinary shares
—
—
—
——
—
Disclosed holdings FV
$2.54B
Parsed holdings FV
$2.53B
Residual gap
$2.93M
Balance-sheet cash
$83.21M
CIK
0001379785
Accession
0001379785-25-000050
Form type
10-Q
Period
2025-09-30