MidCap Financial Investment · filed 2025-11-06
Total Fair Value
$3.53B
644 holdings
Unrealized P/L
+$195.17M
+5.85% vs cost
W. Avg Spread
+5.16%
debt, FV-weighted
W. Avg Coupon
9.38%
debt, FV-weighted
% First Lien
0.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.53B
Total Fair Value
- Majority Owned Company6.8%
- ChyronHego Corporation3.8%
- Global Eagle3.3%
- Merx Aviation Finance, LLC3.0%
- LashCo1.3%
- Lending Point1.3%
- Club Car Wash1.0%
- Medical Guardian1.0%
- US Legal Support1.0%
- Berner Foods1.0%
- Other industries76.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
644 of 644
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.16M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity Date 6/30/26 | $106.16M | $105.95M | $207.0K | — | +3.50% | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $78.70M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $78.70M | $74.89M | $3.81M | — | — | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | $43.64M | $44.23M | -$595.0K | — | +2.75% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Term Loan SOFR+665, 1.00% Floor Maturity Date 07/30/27 | $33.36M | $33.72M | -$366.0K | — | +6.65% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Term Loan SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $31.30M | $32.18M | -$882.0K | — | +3.40% | — |
Financial Services Lending Point LendingPoint, LLC First Lien Secured Debt | Lending Point | Term Loan 9% Maturity Date 12/31/27 | $31.16M | $38.45M | -$7.29M | 9.00% | — | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28 | $30.82M | $30.63M | $186.0K | — | +5.00% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+525, 0.50% Floor Maturity date - 01/31/31 | The Weather Company | — | $30.35M | $29.95M | $404.0K | — | +5.25% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Term Loan SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | $29.64M | $30.26M | -$621.0K | — | +1.95% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity date - 08/06/30 | VikingCloud | — | $28.96M | $28.81M | $153.0K | — | +5.00% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29 | $28.58M | $28.60M | -$14.0K | — | +5.60% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 05/31/26 | $28.09M | $28.06M | $33.0K | — | +5.90% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Term Loan SOFR+610, 1.00% Floor Maturity Date 12/03/26 | $27.96M | $28.17M | -$210.0K | — | +6.10% | — |
Software Acronis AG ACRONIS AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $27.42M | $27.34M | $82.0K | — | +5.95% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/28 | $27.17M | $27.51M | -$335.0K | — | +6.00% | — |
Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+450, 1.00% Floor Maturity Date 05/01/29 | $26.35M | $26.11M | $237.0K | — | +4.50% | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $26.07M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver Interest Rate10.00% Maturity Date 10/31/25 | $26.07M | $26.07M | $0.00 | 10.00% | — | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $25.96M | $26.40M | -$444.0K | — | +2.10% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $24.10M | $24.02M | $81.0K | — | +5.65% | — |
Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28 | $23.54M | $23.55M | -$15.0K | — | +5.25% | — |
Affiliated Investments Blue Jay Transit Inc. | Global Eagle | Term Loan | $22.89M | — | — | — | — | — |
Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt | Summer Fridays | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31 | $22.74M | $22.76M | -$12.0K | — | +5.25% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32 | $22.56M | $22.29M | $271.0K | — | +4.75% | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $22.31M | $22.44M | -$137.0K | — | +6.00% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 01/31/27 | $22.05M | $22.28M | -$235.0K | — | +5.85% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.72M | $21.59M | $129.0K | — | +5.00% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $21.42M | $21.41M | $9.0K | — | +5.85% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 | Midwest Vision | — | $21.32M | $21.40M | -$84.0K | — | +1.00% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 | Pro Vigil | — | $21.28M | $21.83M | -$549.0K | — | +5.85% | — |
Health Care Providers & Services Amplity Amplity Parent | Amplity | Inc. First Lien Secured Debt – Term Loan 12.6% Maturity Date 01/31/27 | $20.57M | $25.91M | -$5.34M | 12.60% | — | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/26 | $20.51M | $20.45M | $55.0K | — | +6.60% | — |
Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27 | $20.42M | $20.46M | -$39.0K | — | +5.35% | — |
Software MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+625, 0.50% Floor Maturity Date 12/31/26 | $20.33M | $20.66M | -$336.0K | — | +6.25% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28 | $20.27M | $20.07M | $203.0K | — | +5.00% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/30 | Allstar Holdings | — | $20.19M | $21.56M | -$1.37M | — | +5.85% | — |
Affiliated Investments Surf Opco, LLC | Global Eagle | Revolver | $20.07M | — | — | — | — | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | AVAD, LLC | Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $20.07M | $20.14M | -$68.0K | — | +4.11% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt | NeuroPace | Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/30 | $19.90M | $19.90M | -$3.0K | — | +5.50% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $19.65M | $19.67M | -$21.0K | — | +5.00% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29 | $19.52M | $19.40M | $125.0K | — | +5.00% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 | $19.43M | $19.43M | $4.0K | — | +5.00% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $18.94M | $18.89M | $51.0K | — | +5.25% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $18.68M | $18.66M | $22.0K | — | +5.50% | — |
Insurance PGM Holdings Corporation First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity date - 06/02/26 | PGM Holdings Corporation | — | $18.55M | $18.54M | $9.0K | — | +6.15% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | Global Eagle | — | $18.52M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Equity / Interest | $18.52M | $56.51M | -$37.99M | — | — | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30 | $18.24M | $18.15M | $92.0K | — | +5.25% | — |
Health Care Providers & Services Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30 | KureSmart | — | $17.97M | $17.96M | $12.0K | — | +5.60% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Term Loan SOFR+510, 1.00% Floor Maturity Date 12/30/26 | $17.91M | $17.93M | -$23.0K | — | +5.10% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | $17.76M | $17.35M | $411.0K | — | +5.50% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $17.42M | $17.09M | $326.0K | — | +5.50% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/04/28 | $17.41M | $17.45M | -$40.0K | — | +5.60% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.31M | $17.29M | $27.0K | — | +6.85% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/32 | $17.16M | $17.04M | $120.0K | — | +5.00% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Term Loan SOFR+450, 0.75% Floor Maturity Date 03/18/32 | $16.90M | $16.74M | $158.0K | — | +4.50% | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.62M | $16.26M | $362.0K | — | +5.75% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31 | $16.48M | $16.44M | $43.0K | — | +4.75% | — |
Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt | Gainwell | Term Loan SOFR+400, 0.75% Floor Maturity Date 10/01/27 | $16.41M | $15.97M | $445.0K | — | +4.00% | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Term Loan SOFR+450, 0.75% Floor Maturity Date 02/13/32 | $16.27M | $16.22M | $47.0K | — | +4.50% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28 | $16.03M | $16.23M | -$202.0K | — | +5.75% | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Term Loan SOFR+710, 1.00% Floor Maturity Date 09/01/26 | $15.41M | $15.46M | -$50.0K | — | +7.10% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $15.07M | $14.99M | $72.0K | — | +5.25% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 4.00% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | — | $15.00M | $14.99M | $12.0K | — | +6.61% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $14.94M | $14.86M | $73.0K | — | +5.25% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $14.92M | $15.03M | -$110.0K | — | +5.75% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $14.90M | $14.71M | $182.0K | — | +6.26% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt | OmniMax International, LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30 | $14.87M | $14.93M | -$64.0K | — | +5.75% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 10.25% PIK), 1.00% Floor Maturity Date 12/16/29 | Cato Research | — | $14.79M | $15.81M | -$1.03M | — | +7.25% | — |
Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt | BiOrigin Specialty Products | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31 | $14.69M | $14.71M | -$26.0K | — | +5.00% | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $14.59M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $14.59M | $6.00M | $8.59M | — | — | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.58M | $14.56M | $27.0K | — | +6.10% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $14.47M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 6/30/26 | $14.47M | $14.46M | $8.0K | — | +6.00% | — |
Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt | Carlisle Fluid Technologies | Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.44M | $14.41M | $28.0K | — | +6.50% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+562, 0.50% Floor Maturity Date 11/26/26 | The Club Company | — | $14.36M | $13.48M | $876.0K | — | +5.62% | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27 | $14.13M | $14.02M | $104.0K | — | +5.60% | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt | Walters Wedding Estates | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/02/30 | $14.03M | $14.15M | -$124.0K | — | +5.00% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity date - 06/29/28 | Spectrum Automotive | — | $13.93M | $13.90M | $30.0K | — | +5.25% | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $13.89M | $13.89M | -$3.0K | — | +5.25% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/31 | $13.84M | $13.85M | -$10.0K | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/04/29 | $13.62M | $13.50M | $111.0K | — | +5.00% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | — | $13.60M | $13.67M | -$75.0K | — | +5.25% | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Term Loan SOFR+450, 1.00% Floor Maturity Date 10/31/29 | $13.51M | $13.25M | $258.0K | — | +4.50% | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $13.45M | $13.27M | $178.0K | — | +5.25% | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $13.42M | $13.41M | $9.0K | — | +5.10% | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt | TELA Bio, Inc. | Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27 | $13.33M | $13.31M | $26.0K | — | +6.35% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30 | Asure Software | — | $13.33M | $13.27M | $61.0K | — | +5.00% | — |
Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29 | $13.16M | $15.29M | -$2.12M | — | +1.65% | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31 | $13.14M | $13.14M | -$5.0K | — | +5.25% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Term Loan SOFR+550, 1.00% Floor Maturity Date 07/23/29 | $13.09M | $13.02M | $75.0K | — | +5.50% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan SOFR+325 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 09/23/31 | $13.07M | $13.23M | -$165.0K | — | +3.25% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31 | $13.03M | $12.84M | $190.0K | — | +5.00% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $12.99M | $12.81M | $173.0K | — | +6.10% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32 | $12.89M | $12.90M | -$5.0K | — | +5.00% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity date - 07/18/29 | Distinct | — | $12.86M | $12.90M | -$40.0K | — | +5.75% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $12.83M | $13.06M | -$230.0K | — | +4.75% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity date - 06/30/30 | New Era Technology, Inc. | — | $12.51M | $12.51M | $0.00 | — | +6.25% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 | $12.51M | $12.53M | -$23.0K | — | +4.75% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Term Loan SOFR+525, 1.00% Floor Maturity Date 02/21/31 | $12.46M | $12.39M | $66.0K | — | +5.25% | — |
Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31 | $12.42M | $12.43M | -$9.0K | — | +5.00% | — |
Affiliated Investments FC2 LLC | Global Eagle | Term Loan | $12.41M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Promissory Note Maturity Date 10/14/27 | $12.41M | $12.50M | -$86.0K | 6.50% | — | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 | $12.38M | $12.39M | -$6.0K | — | +5.65% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $12.00M | $11.98M | $18.0K | — | +6.60% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+425, 1.00% Floor Maturity Date 04/10/30 | Omega Healthcare | — | $11.96M | $11.95M | $10.0K | — | +4.25% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan SON+562, 0.50% Floor Maturity Date 11/26/26 | $11.95M | $11.56M | $389.0K | — | +5.62% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/29 | $11.92M | $11.84M | $83.0K | — | +6.00% | — |
Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt | BDO USA | Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 | $11.73M | $11.76M | -$29.0K | — | +5.00% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29 | $11.64M | $11.95M | -$312.0K | — | +5.95% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | $11.16M | $12.15M | -$992.0K | — | +2.90% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | Global Eagle | — | $11.11M | — | — | — | — | — |
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $11.11M | $19.99M | -$8.88M | — | — | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 | $11.03M | $10.85M | $181.0K | — | +5.00% | — |
Financial Services Stretto Stretto, Inc. First Lien Secured Debt | Stretto | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/13/28 | $10.93M | $11.06M | -$124.0K | — | +5.25% | — |
Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30 | $10.84M | $10.85M | -$15.0K | — | +5.00% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31 | $10.83M | $10.83M | -$3.0K | — | +5.00% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. Preferred Equity | New Era Technology, Inc. | Preferred Equity | $10.82M | $10.82M | $0.00 | — | — | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt | Overhaul Group, Inc. | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $10.66M | $10.66M | -$1.0K | — | +5.00% | — |
Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Term Loan 11%. Maturity Date 09/30/26 | $10.65M | $16.91M | -$6.26M | 10.60% | — | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.62M | $10.77M | -$150.0K | — | +6.90% | — |
Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt | Arcadia Solutions | Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/32 | $10.61M | $10.61M | -$2.0K | — | +5.50% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.56M | $10.66M | -$96.0K | — | +5.60% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32 | $10.45M | $10.46M | -$5.0K | — | +5.75% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31 | $10.40M | $10.48M | -$77.0K | — | +5.25% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.28M | $10.09M | $195.0K | — | +5.50% | — |
Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt | Capsa Healthcare | Term Loan SOFR+485, 1.00% Floor Maturity Date 09/08/26 | $10.19M | $10.19M | $1.0K | — | +4.85% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt | High Street Insurance | Term Loan SOFR+525, 0.75% Floor Maturity Date 04/14/28 | $9.97M | $9.93M | $37.0K | — | +5.25% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 | $9.88M | $9.92M | -$46.0K | — | +6.10% | — |
Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc First Lien Secured Debt | Wolfspeed | Corporate Bond 9.88% Cash plus 4.00% PIK Maturity Date 06/23/30 | $9.86M | $8.97M | $892.0K | 9.88% | — | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $9.85M | $9.84M | $10.0K | — | +6.10% | — |
Software Stax Payments Stax Purchaser, LLC First Lien Secured Debt | Stax Payments | Term Loan SOFR+700, 1.00% Floor Maturity Date 06/06/30 | $9.82M | $9.83M | -$8.0K | — | +7.00% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30 | American Restoration | — | $9.78M | $9.73M | $47.0K | — | +5.10% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt | Tasty Chick'n | Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29 | $9.66M | $11.54M | -$1.88M | — | +6.00% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Term Loan | $9.48M | — | — | — | — | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | AVAD, LLC | Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $9.48M | $14.46M | -$4.98M | — | +4.11% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+475, 1.00% Floor Maturity Date 11/06/29 | $9.41M | $9.39M | $14.0K | — | +4.75% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Term Loan SOFR+450, 0.75% Floor Maturity Date 01/02/31 | $9.16M | $9.08M | $80.0K | — | +4.50% | — |
Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt | Crumbl | Term Loan SOFR+450, 0.75% Floor Maturity Date 05/05/32 | $9.14M | $9.15M | -$4.0K | — | +4.50% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | $9.08M | $9.20M | -$116.0K | — | +5.85% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $8.95M | $8.94M | $17.0K | — | +5.00% | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $8.80M | $8.75M | $56.0K | — | +5.25% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $8.80M | $8.87M | -$69.0K | — | +5.50% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.75M | $8.68M | $71.0K | — | +5.10% | — |
Software Instem Ichor Management Limited First Lien Secured Debt | Instem | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/08/29 | $8.64M | $8.73M | -$95.0K | — | +5.75% | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan CORRA+525, 0.75% Floor Maturity Date 07/22/30 | $8.63M | $8.71M | -$82.0K | — | +5.25% | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $8.50M | $8.50M | $1.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $8.33M | $8.36M | -$32.0K | — | +5.25% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/29 | $8.25M | $8.27M | -$16.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt | PARS Group LLC | Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28 | $8.25M | $8.60M | -$351.0K | — | +6.85% | — |
Affiliated Investments Golden Bear 2016-R, LLC | Global Eagle | Membership Interests | $8.15M | — | — | — | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/42 | $8.15M | $14.01M | -$5.86M | — | — | — |
Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt | Taco Cabana | Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $8.10M | $8.44M | -$341.0K | — | +6.36% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31 | $8.09M | $8.10M | -$6.0K | — | +4.75% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $8.09M | $8.09M | -$7.0K | — | +5.25% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $8.04M | $8.09M | -$50.0K | — | +5.10% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt | mPulse | Term Loan SOFR+475, 0.75% Floor Maturity Date 08/26/32 | $8.00M | $8.00M | $0.00 | — | +4.75% | — |
Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt | Brush Group | Term Loan SON+500, 0.00% Floor Maturity Date 07/30/31 | $7.95M | $7.83M | $116.0K | — | +5.00% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.87M | $7.82M | $49.0K | — | +7.10% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $7.84M | $7.91M | -$70.0K | — | +5.25% | — |
Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt | Flatworld Solutions | Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30 | $7.83M | $7.81M | $15.0K | — | +5.50% | — |
Software Solera Polaris Newco, LLC First Lien Secured Debt | Solera | Term Loan SOFR+426, 0.50% Floor Maturity Date 06/02/28 | $7.81M | $8.04M | -$230.0K | — | +4.26% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.50M | $7.41M | $89.0K | — | +6.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $7.48M | $7.50M | -$19.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt | Pro Vigil | Term Loan SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 | $7.43M | $7.61M | -$176.0K | — | +5.85% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Term Loan SOFR+650, 0.75% Floor Maturity Date 02/20/30 | $7.41M | $7.41M | $5.0K | — | +6.50% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt | All Star | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30 | $7.35M | $7.26M | $83.0K | — | +5.50% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $7.33M | $7.23M | $98.0K | — | +5.25% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/31/30 | $7.31M | $7.29M | $17.0K | — | +4.75% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30 | $7.26M | $7.22M | $32.0K | — | +5.00% | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $7.20M | $7.11M | $88.0K | — | +5.25% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 | $7.08M | $7.08M | $0.00 | — | +4.75% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31 | $6.95M | $6.95M | -$5.0K | — | +5.00% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $6.92M | $6.88M | $41.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $6.86M | $6.85M | $13.0K | — | +6.75% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.84M | $6.81M | $28.0K | — | +5.50% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 | $6.82M | $6.81M | $7.0K | — | +5.25% | — |
Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt | EG Group | Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28 | $6.69M | $6.41M | $282.0K | — | +7.50% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt | Asure Software | Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30 | $6.67M | $6.64M | $31.0K | — | +5.00% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+500, 0.75% Floor Maturity Date 03/03/31 | $6.64M | $6.57M | $77.0K | — | +5.00% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $6.63M | $6.73M | -$107.0K | — | +5.00% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 5% Maturity Date 09/30/26 | $6.62M | $11.06M | -$4.44M | 5.00% | — | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt | Origami Opportunities Fund III | Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27 | $6.56M | $6.58M | -$12.0K | — | +6.25% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $6.56M | $6.54M | $17.0K | — | +4.50% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $6.38M | $6.30M | $81.0K | — | +5.10% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/29 | MCA | — | $6.31M | $6.32M | -$9.0K | — | +4.75% | — |
Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 10/24/25 | $6.25M | $6.37M | -$111.0K | — | +2.75% | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+282, Cash plus 3.44% PIK 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $6.21M | $7.29M | -$1.08M | — | +2.82% | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan 10% Maturity Date 04/11/25 | $6.19M | $6.92M | -$722.0K | 10.00% | — | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Term Loan 11% Maturity Date 02/02/26 | $6.18M | $8.12M | -$1.94M | 11.00% | — | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt | Inovalon | Term Loan SOFR+286 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 11/24/28 | $5.99M | $6.18M | -$190.0K | — | +2.86% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32 | $5.98M | $5.99M | -$2.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt | Evolv Technologies | Term Loan SOFR+525, 2.00% Floor Maturity Date 07/01/30 | $5.94M | $5.94M | -$2.0K | — | +5.25% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29 | $5.85M | $5.82M | $30.0K | — | +5.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Term Loan SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $5.84M | $5.84M | $2.0K | — | +5.85% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Term Loan SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $5.83M | $5.83M | $0.00 | — | +5.25% | — |
Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Iconix Brand Group | Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29 | $5.78M | $5.79M | -$12.0K | — | +5.15% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Term Loan SOFR+450, 0.75% Floor Maturity Date 03/24/31 | $5.75M | $5.75M | -$5.0K | — | +4.50% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30 | $5.62M | $5.58M | $46.0K | — | +6.75% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 05/31/26 | US Legal Support | — | $5.51M | $5.51M | $2.0K | — | +5.90% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | — | $5.42M | $5.36M | $57.0K | — | +5.00% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30 | Ultra Clean Newco | — | $5.30M | $5.37M | -$73.0K | — | +5.00% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31 | $5.29M | $5.24M | $49.0K | — | +5.25% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/27 | $5.28M | $5.39M | -$114.0K | — | +3.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | $5.28M | $5.29M | -$10.0K | — | +5.25% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $5.22M | $5.23M | -$6.0K | — | +4.50% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt | Legacy.com | Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 | $5.16M | $5.17M | -$8.0K | — | +4.75% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $4.99M | $5.47M | -$477.0K | — | +1.15% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $4.96M | $4.98M | -$17.0K | — | +6.25% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | — | $4.96M | $4.98M | -$18.0K | — | +6.25% | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan SOFR+800, 0.00% Floor Maturity Date 09/27/27 | $4.92M | $3.93M | $988.0K | — | +8.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29 | $4.91M | $4.92M | -$7.0K | — | +5.75% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/31/30 | Alcresta Therapeutics Inc. | — | $4.89M | $4.78M | $107.0K | — | +5.50% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $4.79M | $4.85M | -$60.0K | — | +6.90% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | $4.79M | $4.93M | -$144.0K | — | +3.00% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | — | $4.70M | $4.66M | $40.0K | — | +5.00% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30 | OmniMax International, LLC | — | $4.59M | $4.61M | -$19.0K | — | +5.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $4.50M | $4.49M | $6.0K | — | +6.60% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+262 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/29 | $4.37M | $4.41M | -$39.0K | — | +2.62% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29 | Team Car Wash | — | $4.34M | $4.35M | -$8.0K | — | +5.75% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw 11% Maturity Date 05/31/29 | Munson | — | $4.27M | $5.43M | -$1.16M | 11.00% | — | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt | MRO Parent Corporation | Term Loan SOFR+450, 0.75% Floor Maturity Date 06/09/32 | $4.20M | $4.20M | -$2.0K | — | +4.50% | — |
Health Care Providers & Services Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/31/30 | KureSmart | — | $4.19M | $4.15M | $36.0K | — | +5.60% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.14M | $4.14M | $5.0K | — | +5.25% | — |
Electric Utilities Dynagrid Megavolt Borrower, LLC First Lien Secured Debt | Dynagrid | Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32 | $4.13M | $4.08M | $46.0K | — | +4.75% | — |
Health Care Technology Merative Merative L.P. First Lien Secured Debt | Merative | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/32 | $4.10M | $4.10M | $0.00 | — | +4.75% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/31 | RoC Skincare | — | $4.09M | $4.11M | -$20.0K | — | +5.25% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Term Loan | $3.96M | — | — | — | — | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt | International Cruise & Excursion Gallery, Inc. | Term Loan SOFR+600, 1.00% Floor Maturity Date 12/31/28 | $3.96M | $8.74M | -$4.78M | — | +6.00% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $3.93M | $3.89M | $43.0K | — | +5.75% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Term Loan SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30 | $3.87M | $3.87M | -$1.0K | — | +2.50% | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.86M | $3.82M | $36.0K | — | +6.35% | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan SOFR+525, 0.75% Floor Maturity Date 07/22/30 | $3.82M | $3.78M | $39.0K | — | +5.25% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Co First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity date - 06/29/28 | Spectrum Automotive | — | $3.78M | $3.73M | $44.0K | — | +5.25% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $3.77M | $3.73M | $34.0K | — | +6.26% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $3.69M | $3.67M | $24.0K | — | +5.00% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/26/29 | $3.67M | $3.63M | $47.0K | — | +5.00% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | — | $3.65M | $3.64M | $11.0K | — | +5.00% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity date - 08/06/30 | VikingCloud | — | $3.64M | $3.62M | $27.0K | — | +5.00% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $3.58M | $3.59M | -$9.0K | — | +6.26% | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.51M | $3.51M | -$2.0K | — | +4.75% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $3.49M | $3.60M | -$111.0K | — | +5.60% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/27 | RHA Health Services | — | $3.33M | $3.35M | -$21.0K | — | +5.40% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+610, 1.00% Floor Maturity Date 12/03/26 | $3.32M | $3.36M | -$44.0K | — | +6.10% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan SOFR+650 PIK, 2.50% Floor Maturity Date 04/14/30 | $3.28M | $3.28M | $0.00 | — | +6.50% | — |
Construction & Engineering Renovo Renovo Home Partners Preferred Equity | Renovo | Preferred Equity | $3.25M | $4.34M | -$1.09M | — | — | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | — | $3.25M | $3.20M | $52.0K | — | +5.25% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/29 | BusPatrol | — | $3.25M | $3.31M | -$57.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/13/32 | $3.22M | $3.25M | -$34.0K | — | +5.00% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30 | Traffic Management Solutions, LLC | — | $3.22M | $3.20M | $16.0K | — | +5.00% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.17M | $3.11M | $55.0K | — | +6.75% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31 | $3.01M | $3.01M | -$3.0K | — | +4.75% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt | Rigel Pharmaceuticals | Term Loan SOFR+661, 4.00% Floor Maturity Date 09/01/27 | $3.00M | $3.02M | -$15.0K | — | +6.61% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $3.00M | $2.98M | $15.0K | — | +6.60% | — |
Financial Services Lending Point LendingPoint, LLC First Lien Secured Debt | Lending Point | Term Loan 0.00% Maturity Date 12/31/27 | $2.97M | $3.37M | -$398.0K | 0.00% | — | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/02/30 | Walters Wedding Estates | — | $2.95M | $3.03M | -$83.0K | — | +5.00% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31 | $2.94M | $2.61M | $328.0K | — | +5.25% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | — | $2.91M | $2.99M | -$78.0K | — | +5.95% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.90M | $2.93M | -$26.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt | Munson | Term Loan 11% Maturity Date 05/31/29 | $2.83M | $3.45M | -$620.0K | 11.00% | — | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $2.77M | $3.13M | -$364.0K | — | +5.85% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | Banner Solutions | — | $2.73M | $2.97M | -$241.0K | — | +2.90% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Term Loan SOFR+488, 1.00% Floor Maturity Date 03/20/30 | $2.72M | $2.69M | $32.0K | — | +4.88% | — |
Financial Services Nexity Evoriel First Lien Secured Debt | Nexity | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | $2.67M | $2.44M | $223.0K | — | +5.25% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 07/31/26 | $2.62M | $2.62M | $0.00 | — | +5.00% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $2.59M | $2.60M | -$3.0K | — | +4.75% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Membership Interests | $2.52M | — | — | — | — | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity | International Cruise & Excursion Gallery, Inc. | Membership Interests | $2.52M | $4.74M | -$2.22M | — | — | — |
Software Go1 Apiom, Inc. First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.50M | $2.49M | $12.0K | — | +7.45% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28 | $2.49M | $2.48M | $6.0K | — | +6.25% | — |
Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 2.00% Floor Maturity Date 10/04/28 | Decks & Docks | — | $2.44M | $2.44M | -$1.0K | — | +6.50% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/29 | $2.43M | $2.41M | $22.0K | — | +4.75% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30 | $2.43M | $2.43M | -$3.0K | — | +5.00% | — |
Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt | JPW | Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28 | $2.38M | $2.41M | -$30.0K | — | +5.88% | — |
Affiliated Investments Surf Opco, LLC | Global Eagle | Class P-1 Preferred | $2.35M | — | — | — | — | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $2.35M | $1.71M | $637.0K | — | — | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | LashCo | — | $2.35M | $2.38M | -$37.0K | — | +2.75% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | — | $2.33M | $2.32M | $10.0K | — | +5.25% | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity date - 03/25/26 | Securus Technologies Holdings, Inc. | — | $2.32M | $2.17M | $149.0K | — | +10.26% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30 | $2.20M | $2.17M | $35.0K | — | +5.50% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $2.19M | $2.27M | -$84.0K | — | +3.40% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/28 | $2.19M | $2.25M | -$61.0K | — | +6.00% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | $2.17M | $2.18M | -$17.0K | — | +5.55% | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30 | Pavement Preservation | — | $2.13M | $2.12M | $10.0K | — | +5.25% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver SOFR+1260, 1.00% Floor Maturity Date 01/31/27 | $2.04M | $2.07M | -$25.0K | — | +12.60% | — |
Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | — | $2.03M | $2.02M | $9.0K | — | +5.50% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt | Pro Vigil | Term Loan SOFR+575 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 | $1.97M | $2.02M | -$55.0K | — | +5.75% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.88M | $1.87M | $7.0K | — | +5.00% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $1.83M | $1.84M | -$10.0K | — | +5.55% | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Drawn SOFR+525, 1.00% Floor Maturity Date 03/01/30 | Meritus Gas Partners | — | $1.80M | $1.81M | -$9.0K | — | +5.25% | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27 | Origami Opportunities Fund III | — | $1.78M | $1.78M | -$5.0K | — | +6.25% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $1.77M | $1.75M | $20.0K | — | +5.10% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $1.77M | $1.75M | $11.0K | — | +5.00% | — |
Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $1.76M | $46.0K | $1.71M | — | — | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $1.75M | $1.88M | -$126.0K | — | +5.85% | — |
Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+550, 0.75% Floor Maturity Date 01/31/31 | $1.75M | $1.73M | $21.0K | — | +5.50% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | — | $1.72M | $1.69M | $25.0K | — | +5.50% | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+282, Cash plus 3.44% PIK 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $1.67M | $1.90M | -$226.0K | — | +2.82% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $1.63M | $1.66M | -$33.0K | — | +5.50% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR + 725 (Inclusive of 10.25% PIK), 1.00% Floor Maturity Date 06/16/29 | $1.60M | $1.71M | -$109.0K | — | +7.25% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26 | $1.56M | $1.58M | -$21.0K | — | +5.85% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 01/31/27 | $1.56M | $1.59M | -$30.0K | — | +6.60% | — |
Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt | Guernsey | Term Loan 6.95% Maturity Date 11/18/26 | $1.55M | $1.58M | -$31.0K | 6.95% | — | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 07/22/30 | Generator Buyer, Inc. | — | $1.54M | $1.57M | -$30.0K | — | +5.25% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31 | $1.54M | $1.54M | -$2.0K | — | +3.75% | — |
Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.49M | $1.46M | $33.0K | — | — | — |
Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt | Purchasing Power, LLC | Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27 | $1.49M | $1.49M | $0.00 | — | +7.10% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $1.47M | $1.48M | -$8.0K | — | +6.50% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $1.47M | $1.53M | -$63.0K | — | +4.75% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | — | $1.43M | $1.44M | -$8.0K | — | +5.75% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $1.41M | $1.52M | -$114.0K | — | +5.85% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $1.40M | $1.40M | -$2.0K | — | +5.85% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan SOFR+800 PIK, 2.50% Floor Maturity Date 04/14/30 | $1.39M | $1.39M | $0.00 | — | +8.00% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $1.38M | $1.38M | -$7.0K | — | +6.26% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/27 | $1.37M | $1.37M | $0.00 | — | +5.65% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32 | $1.37M | $1.35M | $17.0K | — | +5.00% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $1.35M | $1.38M | -$23.0K | — | +5.00% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+665, 1.00% Floor Maturity Date 07/30/27 | $1.34M | $1.37M | -$31.0K | — | +6.65% | — |
Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt | W.R. Grace | Corporate Bond 4.88% Maturity Date 06/15/27 | $1.31M | $1.29M | $21.0K | 4.88% | — | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt | Cablevision Systems | Corporate Bond 4.13% Maturity Date 12/01/30 | $1.31M | $1.46M | -$154.0K | 4.13% | — | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health | Ingenovis Health | Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan Maturity Date 03/06/28 | $1.30M | $3.43M | -$2.13M | 8.00% | — | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $1.29M | $1.30M | -$8.0K | — | +5.25% | — |
Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | Nexity | — | $1.28M | $1.17M | $112.0K | — | +5.25% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $1.28M | $1.28M | $3.0K | — | +5.00% | — |
Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $1.27M | $632.0K | $638.0K | — | — | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32 | $1.26M | $1.21M | $56.0K | — | +4.75% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $1.26M | $1.28M | -$27.0K | — | +1.95% | — |
Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27 | $1.24M | $1.25M | -$6.0K | — | +5.35% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $1.16M | $1.14M | $22.0K | — | +6.75% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 5% Maturity Date 09/30/26 | Naviga | — | $1.13M | $1.88M | -$744.0K | 5.00% | — | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $1.10M | $1.08M | $18.0K | — | +6.26% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $1.07M | $1.06M | $7.0K | — | +5.25% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity | Carestream Health | Common Stock | $1.04M | $1.43M | -$383.0K | — | — | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30 | Mariani | — | $1.04M | $1.09M | -$48.0K | — | +5.50% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver 12.6% Maturity Date 01/31/27 | $1.03M | $1.44M | -$401.0K | 12.60% | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Solarplicity Group Limited (f/k/a AMP Solar UK) | Term Loan Interest Rate 8.00% Maturity Date 03/08/23 | $989.0K | $7.23M | -$6.24M | 8.00% | — | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $978.0K | $989.0K | -$11.0K | — | +5.25% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $973.0K | $966.0K | $7.0K | — | +5.50% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28 | $972.0K | $954.0K | $18.0K | — | +4.50% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $966.0K | $1.01M | -$41.0K | — | +6.90% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Term Loan SOFR+675, 1.00% Floor Maturity Date 07/18/28 | $965.0K | $964.0K | $1.0K | — | +6.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+560 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28 | $956.0K | $955.0K | $1.0K | — | +5.60% | — |
Software GoHealth Norvax, LLC (dba GoHealth) First Lien Secured Debt | GoHealth | Revolver SOFR+465 Cash plus 6.60% PIK, 1.00% Floor Maturity Date 08/06/29 | $955.0K | $997.0K | -$42.0K | — | +4.65% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 | Village Pet Care | — | $950.0K | $1.01M | -$62.0K | — | +6.50% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $946.0K | $945.0K | $1.0K | — | +5.50% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $917.0K | $897.0K | $20.0K | — | +5.00% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/27 | Paladone | — | $915.0K | $919.0K | -$4.0K | — | +5.85% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+650, PIK 1% Floor Maturity Date 01/12/28 | Midwest Vision | — | $879.0K | $1.12M | -$238.0K | — | +6.50% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Revolver SOFR+625, 1.00% Floor Maturity Date 06/30/30 | $866.0K | $866.0K | $0.00 | — | +6.25% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 | Camin Cargo | — | $846.0K | $845.0K | $1.0K | — | +5.50% | — |
Software GoHealth Norvax, LLC (dba GoHealth) First Lien Secured Debt | GoHealth | Term Loan SOFR+550, 3.00% Floor Maturity Date 08/05/29 | $844.0K | $834.0K | $10.0K | — | +5.50% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/26 | $819.0K | $904.0K | -$85.0K | — | +2.10% | — |
Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico | KCF Puerto Rico, LLC | LLC Secured Debt – Promissory Note Maturity Date 06/28/28 | $814.0K | $846.0K | -$32.0K | — | — | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $809.0K | $813.0K | -$4.0K | — | +5.00% | — |
Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver 11%. Maturity Date 09/30/26 | $800.0K | $1.25M | -$445.0K | 10.60% | — | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity | Mitel Networks | Common Stock | $786.0K | $476.0K | $310.0K | — | — | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $783.0K | $789.0K | -$6.0K | — | +6.50% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/04/28 | $782.0K | $788.0K | -$6.0K | — | +5.60% | — |
Specialty Retail Tailored Brands The Men's Wearhouse, LLCFirst Lien Secured Debt | Tailored Brands | Term Loan SOFR+575, 0.00% Floor Maturity Date 02/26/29 | $779.0K | $773.0K | $6.0K | — | +5.75% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30 | $758.0K | $764.0K | -$6.0K | — | +2.00% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $728.0K | $718.0K | $10.0K | — | +5.50% | — |
Affiliated Investments Third Lane Mobility Inc. | Global Eagle | Common Stock | $714.0K | — | — | — | — | — |
Ground Transportation Third Lane Mobility Inc. Common Equity | Bird Rides | Common Stock | $714.0K | $722.0K | -$8.0K | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30 | $703.0K | $701.0K | $2.0K | — | +5.00% | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $696.0K | $679.0K | $17.0K | — | +5.25% | — |
Insurance PGM Holdings Corporation First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity date - 06/02/26 | PGM Holdings Corporation | — | $692.0K | $692.0K | $0.00 | — | +6.15% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | — | $684.0K | $696.0K | -$12.0K | — | +4.75% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver 11% Maturity Date 02/02/26 | $672.0K | $876.0K | -$204.0K | 11.00% | — | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29 | $666.0K | $664.0K | $2.0K | — | +2.50% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt – Revolver SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $661.0K | $675.0K | -$14.0K | — | +1.95% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $629.0K | $634.0K | -$5.0K | — | +5.25% | — |
Media Acosta Acosta Holdings Corp. Preferred Equity | Acosta | Preferred Equity | $626.0K | $473.0K | $153.0K | — | — | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 | Midwest Vision | — | $611.0K | $625.0K | -$14.0K | — | +1.00% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 05/31/26 | $600.0K | $600.0K | $0.00 | — | +5.90% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | — | $596.0K | $594.0K | $2.0K | — | +4.75% | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | $588.0K | $593.0K | -$5.0K | — | +5.00% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver CORRA+557, 1.00% Floor Maturity Date 08/06/31 | $585.0K | $577.0K | $8.0K | — | +5.57% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $579.0K | $576.0K | $3.0K | — | +7.10% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 | Zendesk | — | $571.0K | $576.0K | -$5.0K | — | +5.00% | — |
Software Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $568.0K | $500.0K | $68.0K | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | — | $565.0K | $556.0K | $9.0K | — | +5.50% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Revolver SOFR+550, 1.00% Floor Maturity Date 07/23/29 | $560.0K | $556.0K | $4.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 08/02/30 | Walters Wedding Estates | — | $526.0K | $552.0K | -$26.0K | — | +5.00% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $504.0K | $561.0K | -$57.0K | — | +1.15% | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $500.0K | $495.0K | $5.0K | — | +6.35% | — |
Software Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $495.0K | $107.0K | $388.0K | — | — | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt – Revolver SON+512, 0.50% Floor Maturity Date 11/26/26 | The Club Company | — | $474.0K | $417.0K | $57.0K | — | +5.12% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $458.0K | $450.0K | $8.0K | — | +5.25% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/27 | $456.0K | $459.0K | -$3.0K | — | +5.40% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Stock | $454.0K | $534.0K | -$80.0K | — | — | — |
Food Products Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $425.0K | $448.0K | -$23.0K | — | — | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27 | Hive | — | $425.0K | $409.0K | $16.0K | — | +5.60% | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $401.0K | $333.0K | $68.0K | — | — | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $400.0K | $395.0K | $5.0K | — | +4.10% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30 | $387.0K | $388.0K | -$1.0K | — | +4.75% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28 | $381.0K | $362.0K | $19.0K | — | +5.00% | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | $379.0K | $401.0K | -$22.0K | — | +2.75% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Revolver SOFR+450, 0.75% Floor Maturity Date 01/02/31 | $373.0K | $354.0K | $19.0K | — | +4.50% | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $355.0K | $355.0K | $0.00 | — | +5.25% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Membership Interests | $348.0K | $175.0K | $173.0K | — | — | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | $346.0K | $359.0K | -$13.0K | — | +4.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | $344.0K | $344.0K | $0.00 | — | +5.85% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/32 | $334.0K | $327.0K | $7.0K | — | +5.75% | — |
Media KL Charlie Co-Invest, L.P Common Equity | FingerPaint Marketing | Common Stock | $322.0K | $220.0K | $102.0K | — | — | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | — | $320.0K | $306.0K | $14.0K | — | +5.50% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $308.0K | $330.0K | -$22.0K | — | +5.75% | — |
Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $280.0K | $133.0K | $147.0K | — | — | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 | $280.0K | $281.0K | -$1.0K | — | +4.00% | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $274.0K | $294.0K | -$20.0K | — | +6.00% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 01/02/31 | Accelevation, LLC | — | $273.0K | $265.0K | $8.0K | — | +4.50% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31 | $270.0K | $270.0K | $0.00 | — | +5.00% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 8% PIK Maturity Date 04/01/30 | $266.0K | $271.0K | -$5.0K | — | — | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29 | $266.0K | $279.0K | -$13.0K | — | +4.00% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $259.0K | $258.0K | $1.0K | — | +5.85% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 5% Maturity Date 09/30/26 | $255.0K | $493.0K | -$238.0K | 5.00% | — | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31 | $253.0K | $253.0K | $0.00 | — | +5.25% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $249.0K | $500.0K | -$251.0K | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $247.0K | $247.0K | $0.00 | — | +5.50% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29 | $243.0K | $242.0K | $1.0K | — | +5.25% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $241.0K | $23.72M | -$23.48M | — | — | — |
Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt | Heubach | Term Loan 7.00% Maturity Date 04/30/24 | $239.0K | $54.0K | $185.0K | 7.00% | — | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $227.0K | $228.0K | -$1.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $224.0K | $229.0K | -$5.0K | — | +5.25% | — |
Media Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $222.0K | $213.0K | $9.0K | — | — | — |
Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $215.0K | $244.0K | -$29.0K | — | — | — |
Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $211.0K | $183.0K | $28.0K | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $198.0K | $389.0K | -$191.0K | — | — | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Revolver SOFR+475, 1.00% Floor Maturity Date 05/16/31 | $196.0K | $198.0K | -$2.0K | — | +4.75% | — |
Media Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $187.0K | $100.0K | $87.0K | — | — | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30 | $185.0K | $186.0K | -$1.0K | — | +5.25% | — |
Biotechnology Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $184.0K | — | — | — | — | — |
Personal Care Products Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $179.0K | $100.0K | $79.0K | — | — | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29 | $175.0K | $172.0K | $3.0K | — | +6.00% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $169.0K | $166.0K | $3.0K | — | +5.00% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31 | Lexitas | — | $160.0K | $172.0K | -$12.0K | — | +5.00% | — |
Textiles, Apparel & Luxury Goods Swisstech IP CO, LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan 6.00% PIK Maturity Date 11/24/25 | $160.0K | $149.0K | $11.0K | — | — | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $156.0K | $157.0K | -$1.0K | — | +4.75% | — |
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. Common Equity | ORS Nasco | Common Stock | $146.0K | $100.0K | $46.0K | — | — | — |
Health Care Providers & Services Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/30/30 | KureSmart | — | $135.0K | $135.0K | $0.00 | — | +5.10% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31 | $134.0K | $135.0K | -$1.0K | — | +5.00% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $133.0K | $116.0K | $17.0K | — | — | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31 | Relevant Industrial | — | $130.0K | $164.0K | -$34.0K | — | +4.75% | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $129.0K | $137.0K | -$8.0K | — | +5.25% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31 | $127.0K | $128.0K | -$1.0K | — | +5.00% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $125.0K | $128.0K | -$3.0K | — | +5.25% | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan 8.25% Maturity Date 09/27/27 | $118.0K | $2.22M | -$2.10M | 8.25% | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Global Eagle | Common Stock | $115.0K | — | — | — | — | — |
Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity | KLO Holdings, LLC | Common Stock | $115.0K | $1.00M | -$885.0K | — | — | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $114.0K | $114.0K | $0.00 | — | +5.00% | — |
Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt – Revolver SOFR+450, 0.75% Floor Maturity Date 05/05/32 | Crumbl | — | $113.0K | $113.0K | $0.00 | — | +4.50% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan EURIBOR+325 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 09/23/31 | $110.0K | $106.0K | $4.0K | — | +3.25% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $109.0K | $109.0K | $0.00 | — | +4.50% | — |
Leisure Products Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $108.0K | $93.0K | $15.0K | — | — | — |
Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity | PAI Pharma | Common Stock | $106.0K | $100.0K | $6.0K | — | — | — |
Food Products Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $105.0K | $125.0K | -$20.0K | — | — | — |
Financial Services Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $102.0K | $100.0K | $2.0K | — | — | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $101.0K | $83.0K | $18.0K | — | +5.25% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity | Ronnoco Coffee | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. Preferred Equity | Overhaul Group, Inc. | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Pharmaceuticals Space Parent, LP Preferred Equity | Avid Bioservices | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $94.0K | $108.0K | -$14.0K | — | — | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $92.0K | $87.0K | $5.0K | — | +5.25% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity | Sperry Acquisition, LLC | Common Stock | $90.0K | $99.0K | -$9.0K | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $88.0K | $1.0K | $87.0K | — | — | — |
Semi conductors & Semiconductor Equipment SPS Commerce, Inc. SPS Commerce, Inc. Common Equity | SPS Commerce, Inc. | Common Stock | $87.0K | $62.0K | $25.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity | Universal Air Conditioner | Common Stock | $86.0K | $138.0K | -$52.0K | — | — | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $86.0K | $84.0K | $2.0K | — | +6.75% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt | Carestream Health | Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27 | $83.0K | $151.0K | -$68.0K | — | +7.60% | — |
Health Care Providers & Services Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $83.0K | $50.0K | $33.0K | — | — | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27 | $78.0K | $67.0K | $11.0K | — | +2.25% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 10% PIK Maturity Date 04/01/30 | $76.0K | $77.0K | -$1.0K | — | — | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $73.0K | $575.0K | -$502.0K | — | — | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt | Inovalon | Term Loan SOFR+861 PIK, 0.75% Floor Maturity Date 11/25/33 | $72.0K | $90.0K | -$18.0K | — | +8.61% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Stock | $68.0K | $16.81M | -$16.75M | — | — | — |
Affiliated Investments Surf Opco, LLC | Global Eagle | Class A-1 Common | $65.0K | — | — | — | — | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC Common Equity | AVAD, LLC | Class A-1 Common | $65.0K | — | — | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $64.0K | $64.0K | $0.00 | — | +5.50% | — |
Pharmaceuticals TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | $57.0K | $110.0K | -$53.0K | — | — | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $52.0K | $49.0K | $3.0K | — | +5.10% | — |
Software GoHealth Norvax, LLC (dba GoHealth) Common Equity | GoHealth | Common Stock | $49.0K | — | — | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $48.0K | $77.0K | -$29.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $48.0K | $42.0K | $6.0K | — | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $45.0K | $50.0K | -$5.0K | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30 | $44.0K | $43.0K | $1.0K | — | +5.00% | — |
Media Acosta Acosta Holdings Corp. Common Equity | Acosta | Common Stock | $38.0K | $77.0K | -$39.0K | — | — | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver 10% Maturity Date 04/11/25 | $33.0K | $129.0K | -$96.0K | 10.00% | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $32.0K | $25.0K | $7.0K | — | — | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $28.0K | $46.0K | -$18.0K | — | +5.60% | — |
Affiliated Investments Third Lane Mobility Inc.,Warrants | Global Eagle | — | $23.0K | — | — | — | — | — |
Ground Transportation Third Lane Mobility Inc. Warrants – Warrants | Bird Rides | — | $23.0K | — | — | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $21.0K | $17.0K | $4.0K | — | +5.00% | — |
Pharmaceuticals TVG Orion Blocker, Inc. Unsecured Debt | Ora LLC | Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $18.0K | $185.0K | -$167.0K | — | — | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29 | $15.0K | $15.0K | $0.00 | — | +5.10% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $12.0K | $1.0K | $11.0K | — | +6.75% | — |
Trading Companies & Distributors Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $10.0K | $611.0K | -$601.0K | — | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity | Trench Plate | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Software GoHealth Norvax, LLC (dba GoHealth) First Lien Secured Debt - Delayed Draw SOFR+550, 3.00% Floor Maturity Date 08/05/29 | GoHealth | — | $4.0K | -$6.0K | $10.0K | — | +5.50% | — |
Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Pharmaceuticals Space Parent, LP Common Equity | Avid Bioservices | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 06/30/28 | Boasso | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver SOFR+500, 0.75% Floor Maturity Date 03/01/30 | -$1.0K | -$5.0K | $4.0K | — | +5.00% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | — | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29 | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Health Care Technology Merative Merative L.P. First Lien Secured Debt | Merative | Revolver SOFR+475, 0.75% Floor Maturity Date 09/30/32 | -$2.0K | -$2.0K | $0.00 | — | +4.75% | — |
Health Care Technology Merative Merative L.P. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/30/32 | Merative | — | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30 | Polywood | — | -$2.0K | -$11.0K | $9.0K | — | +5.75% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt – Revolver SOFR+488, 1.00% Floor Maturity Date 03/20/30 | Polywood | — | -$2.0K | -$7.0K | $5.0K | — | +4.88% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Co First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 06/29/27 | Spectrum Automotive | — | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | -$2.0K | -$7.0K | $5.0K | — | +6.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28 | -$2.0K | — | — | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+500, 0.75% Floor Maturity Date 02/13/32 | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$3.0K | -$5.0K | $2.0K | — | +6.35% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | -$3.0K | -$18.0K | $15.0K | — | +5.00% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt – Revolver SON+512, 0.50% Floor Maturity Date 05/26/26 | The Club Company | — | -$4.0K | -$2.0K | -$2.0K | — | +5.12% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/13/32 | Truck-Lite Co., LLC | — | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | — | -$5.0K | -$3.0K | -$2.0K | — | +5.25% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/27 | -$5.0K | -$26.0K | $21.0K | — | +5.40% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | WellDyneRx, LLC | — | -$5.0K | -$4.0K | -$1.0K | — | +6.85% | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 06/09/32 | MRO Parent Corporation | — | -$6.0K | -$3.0K | -$3.0K | — | +4.50% | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt – Revolver SOFR+450, 0.75% Floor Maturity Date 06/09/32 | MRO Parent Corporation | — | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt | Riverbed Technology, Inc. | Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28 | -$6.0K | -$5.0K | -$1.0K | — | +6.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$7.0K | -$5.0K | -$2.0K | — | +5.25% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+585, 1.00% Floor Maturity Date 12/31/26 | -$7.0K | — | — | — | +5.85% | — |
Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28 | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt | NeuroPace | Revolver SOFR+375, 2.00% Floor Maturity Date 05/27/30 | -$7.0K | -$7.0K | $0.00 | — | +3.75% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31 | -$7.0K | -$19.0K | $12.0K | — | +5.25% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31 | -$7.0K | -$7.0K | $0.00 | — | +5.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 | -$8.0K | -$7.0K | -$1.0K | — | +5.75% | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26 | -$8.0K | — | — | — | +7.10% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 08/26/32 | mPulse | — | -$8.0K | -$4.0K | -$4.0K | — | +4.75% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | — | -$9.0K | -$8.0K | -$1.0K | — | +5.00% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | -$9.0K | -$7.0K | -$2.0K | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+500, 1.00% Floor Maturity Date 05/04/29 | -$9.0K | -$20.0K | $11.0K | — | +5.00% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$9.0K | -$5.0K | -$4.0K | — | +5.55% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | -$10.0K | -$5.0K | -$5.0K | — | +5.25% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | -$10.0K | -$10.0K | $0.00 | — | +6.15% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29 | -$10.0K | -$12.0K | $2.0K | — | +5.75% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Revolver SOFR+475, 0.75% Floor Maturity Date 01/31/31 | -$10.0K | -$9.0K | -$1.0K | — | +4.75% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | -$10.0K | -$43.0K | $33.0K | — | +5.50% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | -$11.0K | -$26.0K | $15.0K | — | +6.10% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 04/16/27 | High Street Insurance | — | -$11.0K | -$12.0K | $1.0K | — | +5.25% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31 | North Highland | — | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$12.0K | -$8.0K | -$4.0K | — | +5.25% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$12.0K | -$15.0K | $3.0K | — | — | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29 | -$12.0K | — | — | — | +3.60% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt | mPulse | Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/32 | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30 | -$13.0K | -$19.0K | $6.0K | — | +5.00% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | -$13.0K | -$16.0K | $3.0K | — | +5.50% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Revolver SOFR+475, 1.00% Floor Maturity Date 10/16/29 | -$14.0K | -$23.0K | $9.0K | — | +4.75% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30 | -$14.0K | -$15.0K | $1.0K | — | +5.25% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | — | -$14.0K | -$25.0K | $11.0K | — | +5.25% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 | -$15.0K | -$15.0K | $0.00 | — | +5.25% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | -$15.0K | -$15.0K | $0.00 | — | +6.75% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver SOFR+510, 1.00% Floor Maturity Date 12/30/26 | -$15.0K | -$8.0K | -$7.0K | — | +5.10% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$16.0K | -$21.0K | $5.0K | — | +7.10% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+475, 1.00% Floor Maturity Date 11/06/29 | -$17.0K | -$18.0K | $1.0K | — | +4.75% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | — | -$17.0K | -$8.0K | -$9.0K | — | +5.00% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31 | Flow Control | — | -$17.0K | -$23.0K | $6.0K | — | +5.25% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29 | -$17.0K | -$14.0K | -$3.0K | — | +5.60% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Revolver SOFR+650, 0.75% Floor Maturity Date 02/20/30 | -$17.0K | -$17.0K | $0.00 | — | +6.50% | — |
Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt | Arcadia Solutions | Revolver SOFR+550, 1.00% Floor Maturity Date 08/12/32 | -$18.0K | -$18.0K | $0.00 | — | +5.50% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31 | MSI Express, Inc. | — | -$19.0K | -$9.0K | -$10.0K | — | +4.75% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31 | Amylu Foods | — | -$19.0K | -$9.0K | -$10.0K | — | +5.00% | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Overhaul Group, Inc. | — | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30 | -$21.0K | -$19.0K | -$2.0K | — | +5.00% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Revolver SOFR+475, 1.00% Floor Maturity Date 05/31/30 | -$23.0K | -$20.0K | -$3.0K | — | +4.75% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31 | — | — | -$24.0K | -$13.0K | -$11.0K | — | +5.25% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29 | -$24.0K | -$37.0K | $13.0K | — | +5.00% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/32 | -$25.0K | -$45.0K | $20.0K | — | +5.00% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30 | -$25.0K | -$20.0K | -$5.0K | — | +5.00% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+650, 0.75% Floor Maturity Date 02/20/30 | Poppulo, Inc. | — | -$26.0K | -$13.0K | -$13.0K | — | +6.50% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Revolver SOFR+525, 1.00% Floor Maturity Date 02/21/30 | -$27.0K | -$32.0K | $5.0K | — | +5.25% | — |
Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt | Summer Fridays | Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31 | -$28.0K | -$26.0K | -$2.0K | — | +5.25% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27 | IronClad | — | -$29.0K | -$16.0K | -$13.0K | — | +5.25% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31 | -$29.0K | -$18.0K | -$11.0K | — | +5.25% | — |
Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt | Brush Group | Revolver SON+500, 0.00% Floor Maturity Date 07/30/31 | -$30.0K | -$29.0K | -$1.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt | Evolv Technologies | Revolver SOFR+525, 2.00% Floor Maturity Date 07/01/30 | -$30.0K | -$29.0K | -$1.0K | — | +5.25% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver SOFR+525, 0.50% Floor Maturity date - 01/31/31 | The Weather Company | — | -$30.0K | -$75.0K | $45.0K | — | +5.25% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32 | -$30.0K | -$29.0K | -$1.0K | — | +5.00% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 | -$33.0K | -$30.0K | -$3.0K | — | +4.50% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/32 | Berry Tapes & Adhesives | — | -$33.0K | -$30.0K | -$3.0K | — | +5.00% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity date - 07/18/29 | Distinct | — | -$33.0K | -$24.0K | -$9.0K | — | +5.75% | — |
Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31 | -$35.0K | -$32.0K | -$3.0K | — | +5.00% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29 | Truvant | — | -$36.0K | -$28.0K | -$8.0K | — | +5.00% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32 | Ideal Tridon | — | -$36.0K | -$17.0K | -$19.0K | — | +5.00% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31 | -$37.0K | -$45.0K | $8.0K | — | +4.75% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30 | -$39.0K | -$52.0K | $13.0K | — | +5.25% | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Revolver SOFR+450, 0.75% Floor Maturity Date 02/13/32 | -$41.0K | -$48.0K | $7.0K | — | +4.50% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 | Olympus Terminals | — | -$45.0K | -$61.0K | $16.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | — | -$48.0K | -$1.0K | -$47.0K | — | +6.85% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31 | -$48.0K | -$45.0K | -$3.0K | — | +5.75% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | — | -$52.0K | -$26.0K | -$26.0K | — | +5.00% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | — | -$55.0K | -$13.0K | -$42.0K | — | +5.00% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31 | Natus Sensory | — | -$58.0K | -$18.0K | -$40.0K | — | +5.25% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | — | -$58.0K | -$26.0K | -$32.0K | — | +4.75% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 2.00% Floor Maturity Date 07/01/30 | Evolv Technologies | — | -$60.0K | -$58.0K | -$2.0K | — | +5.25% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$88.0K | -$56.0K | -$32.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | — | -$93.0K | -$19.0K | -$74.0K | — | +4.75% | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30 | GrayMatter Systems | — | -$112.0K | -$38.0K | -$74.0K | — | +5.25% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | -$124.0K | — | — | — | +6.10% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | -$161.0K | -$3.0K | -$158.0K | — | +2.90% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32 | Avid Bioservices | — | -$168.0K | -$80.0K | -$88.0K | — | +5.75% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30 | Meristem Crop Performance | — | -$170.0K | -$57.0K | -$113.0K | — | +5.50% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+325 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 09/23/31 | Sterling Pharma | — | -$248.0K | -$71.0K | -$177.0K | — | +3.25% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt | Tasty Chick'n | Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29 | -$352.0K | -$22.0K | -$330.0K | — | +6.00% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | — | -$734.0K | $267.0K | -$1.00M | — | +6.00% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity | Ronnoco Coffee | Common Stock | — | — | — | — | — | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 | — | -$10.0K | — | — | +5.00% | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | — | -$23.0K | — | — | +5.00% | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Stock | — | — | — | — | — | — |
Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt | Heubach | Term Loan 9.00% Maturity Date 04/30/24 | — | $29.0K | — | 9.00% | — | — |
Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/30 | — | — | — | — | +5.50% | — |
Construction & Engineering Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | — | $250.0K | — | — | — | — |
Construction & Engineering Renovo Renovo Home Partners Common Equity | Renovo | Common Stock | — | — | — | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/26 | Clarus Commerce | — | — | -$2.0K | — | — | +6.60% | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Revolver SOFR+450, 1.00% Floor Maturity Date 10/31/29 | — | -$23.0K | — | — | +4.50% | — |
Food Products Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28 | Boasso | — | — | — | — | — | +4.75% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+425, 1.00% Floor Maturity Date 04/10/30 | Omega Healthcare | — | — | -$1.0K | — | — | +4.25% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | — | -$6.0K | — | — | +5.10% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | — | -$37.0K | — | — | +5.50% | — |
Health Care Providers & Services Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/30/30 | KureSmart | — | — | -$5.0K | — | — | +5.60% | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | — | -$2.0K | — | — | +6.35% | — |
Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 11/18/26 | Guernsey | — | — | — | — | — | +5.50% | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Ordinary Shares | — | $4.0K | — | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Preferred Stock | — | $5.62M | — | — | — | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt - Term Loan 13.05% Maturity date - 03/25/26 | Securus Technologies Holdings, Inc. | — | — | $7.70M | — | 13.05% | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Revolver SOFR+550, 1.00% Floor Maturity Date 03/31/29 | — | -$6.0K | — | — | +5.50% | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 | — | -$20.0K | — | — | +5.75% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31 | — | -$25.0K | — | — | +5.00% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Revolver SOFR+475, 0.75% Floor Maturity Date 03/18/32 | — | -$23.0K | — | — | +4.75% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/18/32 | Forcura + Medalogix (Project Tarpon) | — | — | -$26.0K | — | — | +4.75% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29 | — | — | — | — | +4.75% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30 | — | — | — | — | +6.75% | — |
Trading Companies & Distributors MacQueen Equipment, LLC MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28 | MacQueen Equipment, LLC | — | — | — | — | — | +5.51% | — |
Wireless Telecommunication Services Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Common Equity | Global Eagle | Common Stock | — | — | — | — | — | — |