BBDC
Barings BDC
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%
First Lien
$1.73B · 61.1%
Second Lien
$100.02M · 3.5%
Subordinated
$74.75M · 2.6%
Other Debt
$109.35M · 3.9%
LP Interest
$92.67M · 3.3%
Equity
$415.32M · 14.7%
Equity
$415.32M · 14.7%
Other
$19.15M · 0.7%
Cash & Equivalents
$83.21M · 2.9%
Other Assets
$202.37M · 7.2%
Debt (Borrowings)
$1.27B · 44.8%
Debt (Borrowings)
$1.27B · 44.8%
Other Liabilities
$389.55M · 13.8%
Other Liabilities
$389.55M · 13.8%
Net Assets (Equity)
$1.17B · 41.3%
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%
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
| 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 | $89.56M | $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