BBDC
Barings BDC
Portfolio Fair Value
$2.62B
655 holdings
Avg Spread
+5.61%
FV-weighted, debt
Avg Coupon
9.62%
FV-weighted
% First Lien
68.2%
of debt FV
Unrealized P/L
+$12.45M
+0.48% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$2.79B
Liabilities + Equity$2.79B
First Lien
$1.79B · 64.0%
First Lien
$1.79B · 64.0%
Second Lien
$89.52M · 3.2%
Subordinated
$74.13M · 2.7%
Other Debt
$130.16M · 4.7%
LP Interest
$90.10M · 3.2%
Equity
$436.87M · 15.6%
Equity
$436.87M · 15.6%
Other
$14.81M · 0.5%
Cash & Equivalents
$49.26M · 1.8%
Other Assets
$120.16M · 4.3%
Debt (Borrowings)
$1.02B · 36.6%
Debt (Borrowings)
$1.02B · 36.6%
Other Liabilities
$596.40M · 21.4%
Other Liabilities
$596.40M · 21.4%
Net Assets (Equity)
$1.18B · 42.1%
Net Assets (Equity)
$1.18B · 42.1%
Industry Composition
Services: Business
17.2%
Banking, Finance, Insurance, & Real Estate
13.5%
High Tech Industries
10.8%
Healthcare & Pharmaceuticals
8.9%
Capital Equipment
6.9%
Aerospace & Defense
4.7%
Media: Diversified & Production
4.2%
Investment Funds & Vehicles
3.5%
LP Interest
3.4%
Services: Consumer
2.9%
Transportation: Cargo
2.9%
Beverage, Food, & Tobacco
2.3%
Other industries
18.9%
Spread Distribution
1.0%
2.5%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
655 of 686
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $139.54M | $93.05M | $46.49M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units | $87.29M | $87.29M | -$1.0K | — | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $51.91M | $51.61M | $299.0K | 10.50% | +6.00% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $45.93M | $35.19M | $10.74M | — | — | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $43.53M | $43.61M | -$87.0K | 12.80% | +8.50% | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | Member Interest | $39.55M | $48.44M | -$8.89M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $39.27M | $35.16M | $4.11M | — | — | — |
Screenvision, LLC | Media: Diversified & Production | Second Lien Senior Secured Term Loan | $32.51M | $32.55M | -$35.0K | 12.80% | +8.50% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.01M | $27.20M | $813.0K | 11.50% | — | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.10M | $22.01M | $90.0K | 9.60% | +5.25% | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $21.58M | $21.52M | $61.0K | 9.60% | +5.25% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | LLC Units | $19.81M | $16.50M | $3.31M | — | — | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $18.99M | $18.93M | $54.0K | 9.80% | +5.50% | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $17.98M | $17.93M | $48.0K | 9.30% | +5.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $17.81M | $17.82M | -$10.0K | 8.80% | +4.50% | — |
Coastal Marina Holdings, LLC | Capital Equipment | Subordinated Term Loan #1 | $15.83M | — | — | 8.00% | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $15.49M | $15.52M | -$28.0K | 10.00% | +5.50% | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $15.32M | $15.80M | -$480.0K | 11.70% | +7.00% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $15.29M | $15.25M | $37.0K | 9.00% | +4.75% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $14.98M | $17.34M | -$2.35M | — | — | — |
Spatial Business Systems LLC | Utilities: Electric | First Lien Senior Secured Term Loan | $14.84M | $14.64M | $204.0K | 9.30% | +5.00% | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $14.78M | $14.98M | -$199.0K | 10.60% | +6.25% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $14.73M | $14.66M | $72.0K | 9.30% | +5.00% | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $14.73M | $14.74M | -$13.0K | 8.80% | +4.50% | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.46M | $14.34M | $119.0K | 9.00% | +4.75% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $14.03M | $14.04M | -$7.0K | 9.20% | +4.75% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.93M | $13.74M | $195.0K | 8.80% | +4.50% | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.92M | $13.90M | $23.0K | 8.90% | +4.75% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.83M | $13.59M | $233.0K | 10.10% | +5.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $13.69M | $13.70M | -$10.0K | 9.00% | +4.75% | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $13.68M | $14.64M | -$969.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.60M | $13.51M | $89.0K | 11.60% | +7.25% | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $13.59M | $13.55M | $39.0K | 9.30% | +4.50% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $13.51M | $15.37M | -$1.86M | 9.90% | +5.50% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan #1 | $13.43M | $13.46M | -$31.0K | 10.10% | +5.50% | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $13.21M | $13.18M | $28.0K | 9.00% | +4.75% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $13.19M | $14.29M | -$1.10M | 8.80% | +5.00% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $13.09M | $13.01M | $78.0K | 9.20% | +4.75% | — |
AD Bidco, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.03M | $12.90M | $131.0K | 9.60% | +5.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.96M | $13.05M | -$93.0K | 10.20% | +5.75% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.88M | $12.70M | $182.0K | 9.20% | +5.00% | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.78M | $12.52M | $253.0K | 9.90% | +5.50% | — |
Gojo Industries, Inc. | Consumer goods: Durable | First Lien Senior Secured Term Loan | $12.68M | $12.41M | $267.0K | 13.80% | +9.50% | — |
M-Personal Protection Management GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.59M | $11.44M | $1.15M | 7.70% | +5.38% | — |
CAi Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.47M | $12.31M | $160.0K | 9.60% | +5.00% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #1 | $12.43M | $12.51M | -$76.0K | 10.20% | +5.75% | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.32M | $12.32M | $1.0K | 12.00% | — | — |
Discovery Buyer, L.P. | High Tech Industries | First Lien Senior Secured Term Loan | $12.29M | $12.28M | $18.0K | 9.30% | +5.00% | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $12.29M | $13.43M | -$1.15M | 10.30% | +6.00% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $12.21M | $11.89M | $322.0K | 11.60% | +7.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $12.10M | $12.10M | $1.0K | 9.50% | +5.00% | — |
RKD Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $12.07M | $12.07M | -$2.0K | 9.80% | +5.50% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $12.02M | $11.82M | $192.0K | 10.60% | +6.25% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $12.01M | $11.80M | $208.0K | 9.30% | +5.00% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $12.00M | $11.99M | $13.0K | 9.50% | +5.25% | — |
MVC Automotive Group Gmbh | Automotive | Common Equity Interest | $11.99M | $19.17M | -$7.18M | — | — | — |
FL Hawk Intermediate Holdings, Inc. | Services: Consumer | (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan | $11.97M | $11.94M | $30.0K | 8.80% | +4.50% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $11.79M | $11.46M | $328.0K | 9.80% | +5.50% | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.39M | $11.39M | -$1.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $11.38M | $11.16M | $217.0K | 12.20% | +7.86% | — |
EMI Porta Holdco LLC | Construction & Building | First Lien Senior Secured Term Loan | $11.29M | $11.98M | -$698.0K | 10.20% | +5.75% | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.23M | $11.19M | $43.0K | 10.20% | +5.75% | — |
HW Holdco, LLC | High Tech Industries | (Hanley Wood LLC), First Lien Senior Secured Term Loan | $10.83M | $10.81M | $16.0K | 10.20% | +5.75% | — |
Flexential Issuer, LLC, Structured | Structured Product | Secured Note | $10.80M | $10.24M | $563.0K | 6.90% | — | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $10.76M | $10.81M | -$54.0K | — | — | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $10.75M | $10.69M | $56.0K | 9.40% | +5.00% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.60M | $10.71M | -$107.0K | 9.70% | +5.25% | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.57M | $9.68M | $884.0K | 7.40% | +5.50% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $10.42M | $10.42M | -$1.0K | 10.00% | — | — |
Smartling, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.38M | $10.29M | $91.0K | 8.90% | +4.50% | — |
Electrical Components International, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.38M | $10.38M | -$4.0K | 10.80% | +6.50% | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.20M | $11.09M | -$892.0K | 13.00% | +8.50% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $10.10M | $10.27M | -$174.0K | 7.70% | +3.50% | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.99M | $9.93M | $54.0K | 8.80% | +4.50% | — |
Median B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $9.91M | $9.94M | -$28.0K | 10.30% | +5.93% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $9.85M | $8.90M | $952.0K | 7.70% | +5.75% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $9.82M | $9.75M | $66.0K | 10.90% | +6.50% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $9.61M | $8.68M | $930.0K | 9.70% | +5.50% | — |
Graphpad Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.46M | $9.41M | $49.0K | 9.00% | +4.75% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $9.43M | $9.43M | -$2.0K | 10.20% | +5.75% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.38M | $9.38M | $0.00 | 8.80% | +4.50% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $9.34M | $9.35M | -$6.0K | 9.30% | +5.00% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #3 | $9.31M | $9.22M | $83.0K | 9.30% | +5.00% | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $9.29M | $9.27M | $18.0K | 11.40% | — | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $9.11M | $9.01M | $98.0K | 8.80% | +4.50% | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Second Lien Senior Secured Term Loan | $8.96M | $9.38M | -$418.0K | 11.70% | +7.25% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $8.91M | $8.95M | -$45.0K | 9.30% | +5.00% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.80M | $14.29M | -$5.49M | — | +6.75% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $8.79M | $8.77M | $19.0K | 9.30% | +5.00% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.79M | $8.92M | -$133.0K | 9.10% | +4.75% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.68M | $8.70M | -$11.0K | 8.70% | +4.50% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.63M | $8.44M | $189.0K | 9.30% | +5.00% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $8.54M | $7.84M | $703.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $8.48M | $8.25M | $235.0K | 10.80% | +6.50% | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.33M | $8.73M | -$406.0K | 10.50% | +6.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $8.24M | $8.22M | $15.0K | 9.00% | +4.65% | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $8.17M | $11.06M | -$2.89M | 8.90% | +4.50% | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $8.12M | $8.16M | -$46.0K | 8.30% | +6.40% | — |
Royal Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $8.06M | $7.98M | $86.0K | 9.30% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $8.00M | $8.00M | $3.0K | 9.30% | +5.00% | — |
A.T. Holdings II LTD | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.90M | $11.88M | -$3.97M | 6.70% | — | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $7.82M | $8.16M | -$340.0K | — | +8.00% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $7.81M | $7.68M | $133.0K | 9.00% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.79M | $7.79M | -$1.0K | 10.20% | +5.75% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.75M | $7.75M | -$3.0K | 9.00% | +4.75% | — |
Turbo Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.67M | $8.11M | -$445.0K | 10.40% | +6.00% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $7.66M | $7.68M | -$15.0K | 8.80% | +4.50% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.64M | $7.63M | $15.0K | 8.80% | +4.50% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $7.45M | $12.18M | -$4.73M | — | — | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #1 | $7.35M | $7.40M | -$46.0K | 10.70% | +6.25% | — |
Coastal Marina Holdings, LLC | Capital Equipment | Subordinated Term Loan #2 | $7.30M | — | — | 8.00% | — | — |
Modern Star Holdings Bidco Pty Limited | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.29M | $8.15M | -$854.0K | 9.60% | +6.00% | — |
Momentum Textiles, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $7.24M | $7.24M | $2.0K | 9.80% | +5.50% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $7.24M | $7.13M | $106.0K | 6.70% | +4.75% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.18M | $7.12M | $64.0K | 9.80% | +5.50% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $7.13M | $19.58M | -$12.46M | — | — | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $7.06M | $7.03M | $31.0K | 9.30% | +5.00% | — |
1WorldSync, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $7.03M | $7.03M | $2.0K | 9.20% | +4.75% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan | $6.98M | $6.89M | $91.0K | 10.20% | +6.00% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.92M | $6.79M | $124.0K | 9.30% | +5.00% | — |
Aquavista Watersides 2 LTD | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan | $6.91M | $6.55M | $360.0K | 10.20% | +6.00% | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $6.82M | $6.82M | $0.00 | — | — | — |
Trintech, Inc. | Services: Business | First Lien Senior Secured Term Loan | $6.79M | $6.71M | $81.0K | 9.80% | +5.50% | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.75M | $6.88M | -$134.0K | 10.70% | +6.25% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | First Lien Senior Secured Term Loan | $6.74M | $6.74M | $5.0K | 8.80% | +4.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.74M | $6.61M | $129.0K | 9.10% | +4.75% | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $6.72M | $10.38M | -$3.67M | — | — | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.70M | $7.22M | -$516.0K | 9.90% | +5.50% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.67M | $6.23M | $447.0K | 10.30% | +6.00% | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.67M | $6.56M | $109.0K | 9.10% | +4.75% | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.66M | $6.57M | $92.0K | 9.00% | +4.75% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Class A Convertible Preferred Equity | $6.60M | $5.00M | $1.60M | — | — | — |
US Bank National Association Series 2025-1, Structured Note | Structured Product | Class R | $6.56M | $6.57M | -$12.0K | 11.80% | +7.50% | — |
Haystack Holdings LLC | High Tech Industries | First Lien Senior Secured Term Loan | $6.53M | $6.53M | $0.00 | 8.80% | +4.75% | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #2 | $6.53M | $6.45M | $78.0K | 9.60% | +5.25% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $6.50M | $6.51M | -$7.0K | 8.90% | +7.00% | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.43M | $6.35M | $74.0K | 9.80% | +5.50% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.37M | $6.40M | -$31.0K | 10.00% | +5.75% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $6.35M | $5.70M | $654.0K | 2.00% | — | — |
Security Holdings B.V. | Capital Equipment | Revolver | $6.22M | $5.81M | $407.0K | — | — | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $6.17M | $5.98M | $189.0K | — | — | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $6.15M | $6.12M | $32.0K | 10.80% | +6.50% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $6.14M | $6.09M | $46.0K | 9.20% | +4.75% | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.10M | $5.96M | $145.0K | 10.50% | +6.25% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.06M | $6.03M | $35.0K | 9.30% | +5.00% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.04M | $6.04M | $0.00 | 9.10% | +4.75% | — |
Vision Solutions Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $5.99M | $6.50M | -$509.0K | 11.80% | +7.25% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.82M | $5.79M | $33.0K | 9.30% | +5.00% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.78M | $5.94M | -$160.0K | 9.20% | +5.00% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.77M | $4.85M | $926.0K | 8.30% | +6.00% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.62M | $6.08M | -$465.0K | 10.70% | +6.25% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.54M | $5.50M | $41.0K | 8.90% | +4.50% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $5.53M | $21.30M | -$15.77M | — | — | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $5.50M | $4.51M | $991.0K | 8.20% | +6.20% | — |
Learfield Communications, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.48M | $5.46M | $23.0K | 8.80% | +4.50% | — |
MSI Express Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $5.48M | $5.47M | $4.0K | 9.00% | +4.75% | — |
Contabo FincoS.À R.L | High Tech Industries | First Lien Senior Secured Term Loan | $5.47M | $4.56M | $902.0K | 7.30% | +5.15% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $5.45M | $4.88M | $568.0K | 9.00% | +7.00% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.41M | $4.83M | $577.0K | 8.50% | +6.25% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #2 | $5.39M | $5.39M | -$6.0K | 10.20% | +5.75% | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $5.35M | $5.32M | $32.0K | 8.50% | +6.50% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.34M | $5.34M | $1.0K | 9.10% | +4.75% | — |
Beyond Risk Management, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.29M | $5.24M | $52.0K | 8.90% | +4.50% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $5.29M | $5.61M | -$327.0K | 10.60% | +6.25% | — |
Process Equipment, Inc. | Capital Equipment | (ProcessBarron), First Lien Senior Secured Term Loan | $5.18M | $5.30M | -$127.0K | 9.70% | +5.25% | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $5.13M | $5.25M | -$122.0K | 12.30% | +8.00% | — |
Screenvision, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.11M | $5.11M | -$3.0K | 9.30% | +5.00% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $5.07M | $5.08M | -$12.0K | 8.90% | +4.50% | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.00M | $5.03M | -$29.0K | 9.90% | +5.50% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.00M | $4.88M | $116.0K | 6.00% | +4.00% | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.92M | $4.92M | $0.00 | 9.30% | +5.00% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.85M | $4.83M | $24.0K | 10.40% | +6.00% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.82M | $4.81M | $11.0K | 8.80% | +4.50% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $4.81M | $2.83M | $1.98M | — | — | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.80M | $3.84M | $958.0K | 11.10% | +6.75% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $4.79M | $5.01M | -$226.0K | 9.60% | +5.25% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.76M | $4.72M | $39.0K | 9.70% | +5.25% | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan #1 | $4.72M | $4.72M | $1.0K | 9.50% | +5.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.57M | $1.20M | $3.37M | — | — | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.56M | $5.28M | -$722.0K | 10.40% | +6.00% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan #2 | $4.56M | $4.55M | $10.0K | 10.10% | +5.50% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.52M | $22.0K | 7.50% | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | 2024 LIFO Term Loan | $4.53M | $4.41M | $116.0K | — | +10.00% | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.52M | $4.47M | $45.0K | 10.20% | +5.75% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.48M | $4.48M | $0.00 | 9.00% | +4.75% | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | First Lien Senior Secured Term Loan | $4.46M | $4.45M | $6.0K | 9.80% | +5.50% | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $4.41M | $4.44M | -$32.0K | 10.30% | +6.00% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.40M | $4.49M | -$92.0K | 9.80% | +6.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.39M | $4.64M | -$248.0K | 9.90% | +5.50% | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.35M | $3.94M | $407.0K | 6.50% | +4.50% | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $4.34M | $3.72M | $618.0K | 6.40% | +4.00% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $4.33M | $4.41M | -$72.0K | 8.40% | +4.91% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $4.24M | $4.43M | -$187.0K | 13.40% | +9.00% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $4.24M | $3.73M | $504.0K | 7.30% | +5.00% | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan #2 | $4.23M | $4.23M | $2.0K | 9.50% | +5.25% | — |
Techone B.V. | Services: Business | First Lien Senior Secured Term Loan | $4.13M | $3.82M | $302.0K | 7.40% | +5.40% | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $4.12M | $3.81M | $306.0K | — | — | — |
CMT Opco Holding, LLC | Services: Business | (Concept Machine), First Lien Senior Secured Term Loan | $4.09M | $4.74M | -$644.0K | 9.50% | +5.25% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.07M | $4.09M | -$19.0K | 11.20% | +6.50% | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.06M | $4.05M | $2.0K | 9.20% | +4.75% | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $4.05M | $4.05M | -$9.0K | — | — | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.03M | $4.33M | -$299.0K | 7.50% | +4.00% | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.99M | $3.97M | $21.0K | 9.20% | +4.75% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $3.97M | $4.05M | -$82.0K | 9.90% | +5.50% | — |
Apus Bidco Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.95M | $3.92M | $27.0K | 9.70% | +5.25% | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.91M | $3.89M | $15.0K | 12.30% | +8.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $3.88M | $4.07M | -$192.0K | 9.80% | +5.50% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $3.76M | $3.82M | -$63.0K | 10.20% | +6.00% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #2 | $3.72M | $3.63M | $86.0K | 8.70% | +4.50% | — |
Acogroup | Services: Business | First Lien Senior Secured Term Loan | $3.70M | $7.96M | -$4.26M | — | +2.90% | — |
Offen Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.69M | $3.67M | $19.0K | 9.40% | +5.00% | — |
Ivanti Software Inc | High Tech Industries | Second Lien Senior Secured Term Loan | $3.64M | $6.05M | -$2.41M | 11.80% | +7.25% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.56M | $3.30M | $266.0K | 8.10% | +6.00% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.56M | $3.37M | $196.0K | 7.80% | +5.75% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $3.56M | $3.62M | -$60.0K | 8.90% | +4.00% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.56M | $3.68M | -$121.0K | 7.00% | +5.00% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $3.43M | $3.58M | -$141.0K | 9.00% | +4.75% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $3.41M | $3.20M | $215.0K | 7.50% | +5.33% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $3.40M | $3.22M | $183.0K | 11.60% | +7.25% | — |
Centralis Finco S.a.r.l. | Services: Business | First Lien Senior Secured Term Loan #1 | $3.40M | $2.95M | $445.0K | 7.40% | +5.25% | — |
Bariacum S.A | Services: Consumer | First Lien Senior Secured Term Loan | $3.38M | $3.27M | $114.0K | 6.80% | +4.75% | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $3.35M | $3.17M | $183.0K | 6.90% | — | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.33M | $3.67M | -$344.0K | 9.40% | +5.00% | — |
Broadstone Group UK LTD | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.33M | $3.08M | $247.0K | 9.00% | +4.75% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.30M | $3.27M | $36.0K | 9.20% | +4.75% | — |
Herbalife Ltd. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $3.29M | $3.07M | $213.0K | 11.10% | +6.75% | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.25M | $3.22M | $39.0K | 9.00% | +4.75% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.25M | $2.78M | $467.0K | 5.20% | +5.00% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.25M | $3.25M | -$1.0K | 10.50% | +6.25% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.24M | $3.20M | $42.0K | 10.00% | +5.75% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $3.22M | $3.25M | -$30.0K | 9.30% | +5.00% | — |
Selenium Designated Activity Company | Services: Consumer | First Lien Senior Secured Term Loan | $3.16M | $2.90M | $256.0K | 7.50% | +5.13% | — |
eShipping, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.13M | $3.11M | $25.0K | 9.30% | +5.00% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $3.12M | $5.40M | -$2.29M | — | — | — |
Ruffalo Noel Levitz, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan #1 | $3.11M | $9.93M | -$6.82M | — | +4.00% | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $3.10M | $3.16M | -$54.0K | 9.30% | +5.50% | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $3.08M | $2.93M | $157.0K | 6.80% | +4.75% | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.08M | $3.18M | -$98.0K | 9.20% | +5.00% | — |
Ocelot Holdco LLC | Construction & Building | Preferred Stock | $3.05M | $2.21M | $843.0K | — | — | — |
Accelevation LLC | Services: Business | First Lien Senior Secured Term Loan | $3.04M | $3.04M | $6.0K | 9.30% | +5.00% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $2.99M | $2.97M | $26.0K | 10.40% | +6.00% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $2.97M | $2.95M | $18.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $2.97M | $2.99M | -$27.0K | 9.80% | +5.50% | — |
Ocelot Holdco LLC | Construction & Building | Takeback Term Loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.90M | $2.74M | $161.0K | 7.20% | +5.25% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.88M | $2.96M | -$81.0K | 7.90% | +5.50% | — |
Sonicwall US Holdings Inc | High Tech Industries | First Lien Senior Secured Term Loan | $2.84M | $2.83M | $7.0K | 9.80% | +5.50% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $2.82M | $2.54M | $277.0K | 8.00% | +5.33% | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.81M | $2.53M | $277.0K | 8.90% | +6.35% | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $2.80M | $2.80M | $0.00 | — | — | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $2.78M | $2.70M | $81.0K | — | — | — |
Flywheel Holdings Segregated Portfolio 2025-2, LP | Banking, Finance, Insurance, & Real Estate | Interest | $2.78M | $2.78M | $0.00 | — | — | — |
VistaJet Pass Through Trust 2021-1B, Structured | Structured Product | Secured Note | $2.76M | $2.86M | -$98.0K | 6.30% | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $2.72M | $2.91M | -$190.0K | 11.60% | +7.00% | — |
HSL Compliance | Services: Business | First Lien Senior Secured Term Loan | $2.71M | $2.54M | $167.0K | 9.40% | +5.25% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $2.71M | $1.11M | $1.60M | — | — | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #2 | $2.71M | $2.67M | $38.0K | 11.20% | +6.75% | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.70M | $2.33M | $370.0K | 7.40% | +5.40% | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.69M | $2.71M | -$30.0K | 8.70% | +5.00% | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.65M | $2.52M | $130.0K | 10.00% | +5.75% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.65M | $2.76M | -$111.0K | 8.80% | +4.91% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.61M | $6.64M | -$4.03M | — | +6.50% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $2.61M | $2.61M | $0.00 | 5.30% | +1.00% | — |
Qualified Industries, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.59M | $2.56M | $29.0K | 10.10% | +5.75% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #1 | $2.57M | $2.56M | $8.0K | 9.30% | +5.00% | — |
Expert Institute Group Inc. | Services: Business | First Lien Senior Secured Term Loan | $2.55M | $2.55M | $3.0K | 8.80% | +4.50% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $2.54M | $2.53M | $10.0K | 9.30% | +5.00% | — |
Aquavista Watersides 2 LTD | Hotel, Gaming, & Leisure | Second Lien Senior Secured Term Loan | $2.50M | $2.37M | $131.0K | — | +10.50% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Class B Convertible Preferred Equity | $2.47M | $1.67M | $803.0K | — | — | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.47M | $2.49M | -$17.0K | 9.40% | +5.00% | — |
Acclime Holdings HK Limited | Services: Business | First Lien Senior Secured Term Loan | $2.45M | $2.47M | -$20.0K | 10.80% | +6.38% | — |
Brightpay Limited | Services: Business | First Lien Senior Secured Term Loan | $2.42M | $2.34M | $86.0K | 7.20% | +5.00% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #2 | $2.40M | $2.39M | $7.0K | 9.80% | +5.25% | — |
CSL DualCom | Telecommunications | First Lien Senior Secured Term Loan | $2.37M | $2.08M | $288.0K | 9.00% | +4.75% | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $2.33M | $2.49M | -$156.0K | 7.80% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.30M | $2.29M | $5.0K | 8.90% | +6.50% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.29M | $2.27M | $26.0K | 8.00% | +6.00% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.29M | $2.27M | $22.0K | 9.30% | +5.00% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $2.23M | $2.35M | -$114.0K | 7.40% | +5.40% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #2 | $2.23M | $2.19M | $42.0K | — | +10.00% | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.23M | $1.97M | $255.0K | 6.90% | +4.95% | — |
Kline Hill Partners LP | Healthcare & Pharmaceuticals | Subordinated Term Loan | $2.22M | $2.22M | $0.00 | 12.50% | — | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $2.21M | $4.23M | -$2.02M | — | — | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured | Structured Product | Secured Note | $2.20M | $2.22M | -$17.0K | 8.00% | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #2 | $2.15M | $2.13M | $18.0K | 9.30% | +5.00% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $2.14M | $1.95M | $192.0K | 8.50% | +6.50% | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.13M | $1.75M | $386.0K | 7.30% | +5.25% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #1 | $2.11M | $1.96M | $156.0K | 7.30% | +5.25% | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $2.09M | $2.07M | $21.0K | 10.00% | +6.25% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.09M | $2.27M | -$183.0K | 8.60% | +6.25% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.05M | $2.08M | -$25.0K | — | — | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | Partnership Equity | $2.04M | $677.0K | $1.36M | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.04M | $1.91M | $127.0K | 6.30% | +4.00% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.04M | $1.89M | $147.0K | 9.50% | +5.25% | — |
Kline Hill Partners LP | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.02M | $2.04M | -$23.0K | 8.80% | +4.50% | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.00M | $1.79M | $218.0K | 7.90% | +5.50% | — |
Brook & Whittle Holding Corp. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $1.96M | $2.73M | -$775.0K | 8.50% | +4.00% | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $1.95M | $1.77M | $174.0K | 7.20% | +5.20% | — |
HS Advisory Buyer LLC | Services: Business | First Lien Senior Secured Term Loan | $1.94M | $1.93M | $4.0K | 8.80% | +4.50% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $1.92M | $1.91M | $14.0K | — | — | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.92M | $1.89M | $24.0K | 8.90% | +6.50% | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.89M | $722.0K | $1.17M | — | — | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $1.86M | $4.40M | -$2.53M | 11.40% | +7.00% | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $1.85M | $1.81M | $41.0K | 10.50% | +6.25% | — |
Centralis Finco S.a.r.l. | Services: Business | First Lien Senior Secured Term Loan #2 | $1.82M | $1.69M | $134.0K | 7.40% | +5.25% | — |
Air Canada 2020-2 Class B Pass Through Trust, Structured | Structured Product | Secured Note | $1.81M | $1.80M | $13.0K | 9.00% | — | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.80M | $1.53M | $276.0K | 9.70% | +5.25% | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.79M | $1.98M | -$184.0K | 8.20% | +4.50% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.79M | $1.80M | -$9.0K | 6.00% | +4.00% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.78M | $1.63M | $150.0K | 7.80% | +5.85% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.75M | $1.63M | $124.0K | 8.50% | +4.00% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #1 | $1.75M | $1.75M | $3.0K | 8.80% | +4.50% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.74M | $1.63M | $116.0K | 8.20% | +6.25% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $1.74M | $1.70M | $43.0K | 9.80% | +5.50% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.74M | $1.64M | $99.0K | 10.70% | +6.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.74M | $741.0K | $1.00M | — | — | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.73M | $1.72M | $10.0K | 10.20% | +5.75% | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.70M | $1.68M | $19.0K | 8.80% | +4.50% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.68M | $1.49M | $190.0K | 7.40% | +5.25% | — |
Application Boot Camp LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.61M | $1.61M | -$1.0K | 9.70% | +5.00% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.60M | $1.59M | $15.0K | 10.20% | +5.75% | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.58M | $1.68M | -$94.0K | 8.20% | +4.50% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.55M | $1.54M | $8.0K | 8.60% | +6.25% | — |
Coherus Biosciences, Inc., Royalty Rights | Healthcare & Pharmaceuticals | Equity Investments | $1.54M | $1.34M | $201.0K | — | — | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.54M | $1.79M | -$246.0K | 6.60% | +2.25% | — |
Ocelot Holdco LLC | Construction & Building | Common Stock | $1.54M | — | — | — | — | — |
United Therapy Holding III GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.53M | $1.88M | -$350.0K | 8.80% | +6.75% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.50M | $1.50M | $0.00 | 9.70% | +5.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $1.49M | $687.0K | $803.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.48M | $1.66M | -$182.0K | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.44M | $2.49M | -$1.05M | — | +4.50% | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.42M | $1.87M | -$450.0K | 10.40% | +6.50% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.39M | $1.40M | -$5.0K | 10.20% | +5.75% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $1.37M | $1.35M | $19.0K | 7.50% | +5.50% | — |
Aldinger Company | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $1.34M | $1.34M | $0.00 | 13.50% | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.29M | $1.31M | -$18.0K | 10.20% | +5.75% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.27M | $1.29M | -$17.0K | 10.60% | +6.25% | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #1 | $1.26M | $1.16M | $105.0K | 7.30% | +5.25% | — |
CAi Software, LLC | High Tech Industries | Revolver | $1.26M | $1.23M | $32.0K | 9.60% | +5.00% | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.24M | $1.25M | -$14.0K | 10.10% | +8.00% | — |
BrightSign LLC | Media: Diversified & Production | LLC Units | $1.21M | $1.11M | $100.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.17M | $1.52M | -$349.0K | 10.70% | +6.50% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | $1.15M | $1.02M | $133.0K | 4.80% | +4.75% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.15M | $2.41M | -$1.26M | — | +7.00% | — |
Randys Holdings, Inc. | Automotive | Revolver | $1.14M | $1.11M | $29.0K | 9.30% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.09M | $1.00M | $91.0K | — | — | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $1.09M | $937.0K | $156.0K | 7.40% | +5.10% | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.09M | $956.0K | $131.0K | 9.30% | +4.59% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $1.08M | $4.0K | $1.08M | — | — | — |
ORTEC INTERNATIONAL NEWCO B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $1.07M | $977.0K | $96.0K | 7.30% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.06M | $1.25M | -$190.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $1.04M | $1.02M | $18.0K | 14.30% | +10.00% | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.03M | $937.0K | $98.0K | 10.60% | +6.45% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $1.02M | — | — | — | — | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #3 | $1.01M | $1.02M | -$6.0K | 9.90% | +5.33% | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.00M | $992.0K | $8.0K | 9.50% | +5.25% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $975.0K | $750.0K | $225.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $972.0K | $631.0K | $341.0K | — | — | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Class A Units | $954.0K | $539.0K | $415.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $951.0K | $942.0K | $9.0K | 9.20% | +4.75% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $943.0K | $848.0K | $95.0K | 7.90% | +5.75% | — |
Ivanti Software Inc | High Tech Industries | First Lien Senior Secured Term Loan | $939.0K | $868.0K | $71.0K | 10.10% | +5.75% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $937.0K | $894.0K | $43.0K | 7.20% | +5.25% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $934.0K | — | — | — | — | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $915.0K | $859.0K | $56.0K | 7.20% | +5.25% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | Revolver | $904.0K | $908.0K | -$4.0K | 10.20% | +5.75% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $890.0K | $823.0K | $67.0K | 14.20% | +10.00% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $889.0K | $863.0K | $26.0K | — | — | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $884.0K | $1.63M | -$746.0K | — | — | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $866.0K | $911.0K | -$45.0K | 10.50% | +6.25% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $866.0K | $854.0K | $12.0K | 9.80% | +5.50% | — |
CH Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $861.0K | $862.0K | -$1.0K | 10.50% | +6.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | $852.0K | $828.0K | $24.0K | 8.80% | +4.50% | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $841.0K | $1.39M | -$550.0K | — | +6.75% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #1 | $832.0K | $832.0K | $0.00 | — | +7.00% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $811.0K | $798.0K | $13.0K | 11.00% | — | — |
BrightSign LLC | Media: Diversified & Production | Revolver | $806.0K | $814.0K | -$8.0K | 9.90% | +5.50% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $798.0K | $798.0K | $0.00 | 11.00% | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $797.0K | $790.0K | $7.0K | 10.40% | +6.00% | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $797.0K | $638.0K | $159.0K | — | — | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $775.0K | $807.0K | -$32.0K | 8.90% | +5.25% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $769.0K | $709.0K | $60.0K | 7.20% | +5.25% | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $756.0K | $967.0K | -$211.0K | — | — | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $752.0K | $938.0K | -$186.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $742.0K | $1.56M | -$819.0K | — | +7.00% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $740.0K | $740.0K | $0.00 | 14.00% | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $738.0K | $726.0K | $12.0K | 10.10% | +5.50% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $736.0K | $769.0K | -$33.0K | 10.60% | +6.25% | — |
OAC Holdings I Corp | Automotive | Revolver | $724.0K | $711.0K | $13.0K | 9.20% | +4.75% | — |
Randys Holdings, Inc. | Automotive | Common Stock | $677.0K | $533.0K | $144.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #1 | $672.0K | $626.0K | $46.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $654.0K | $651.0K | $3.0K | 9.00% | +4.75% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $650.0K | $647.0K | $3.0K | 11.00% | — | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $643.0K | $632.0K | $11.0K | 11.00% | +6.75% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $639.0K | $639.0K | $0.00 | — | +9.00% | — |
MSI Express Inc. | Containers, Packaging, & Glass | Revolver | $627.0K | $626.0K | $1.0K | 8.10% | +3.75% | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $626.0K | $565.0K | $61.0K | — | — | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $623.0K | $706.0K | -$83.0K | 8.90% | +5.25% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Partnership Units | $600.0K | $349.0K | $251.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $593.0K | $586.0K | $7.0K | 12.60% | +8.30% | — |
MNS Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $581.0K | $576.0K | $5.0K | 9.40% | +5.00% | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $581.0K | $275.0K | $306.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #3 | $546.0K | $509.0K | $37.0K | 7.00% | +5.00% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | $545.0K | $534.0K | $11.0K | 9.20% | +4.75% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $537.0K | $523.0K | $14.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A1 Partnership Units | $534.0K | $280.0K | $254.0K | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $528.0K | $528.0K | $0.00 | 10.40% | +6.00% | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $526.0K | $747.0K | -$221.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $525.0K | $526.0K | -$1.0K | 9.70% | +5.25% | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $515.0K | $473.0K | $42.0K | — | — | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | $513.0K | $510.0K | $3.0K | 9.30% | +5.00% | — |
Russell Investments US Institutional Holdco, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $511.0K | $493.0K | $18.0K | 7.80% | +5.00% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | $507.0K | $519.0K | -$12.0K | 10.00% | +5.50% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $506.0K | $560.0K | -$54.0K | 10.60% | +6.25% | — |
Vista Global Holding Ltd, Structured | Structured Product | Secured Note | $493.0K | $500.0K | -$7.0K | 9.50% | — | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $491.0K | $380.0K | $111.0K | — | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $491.0K | $560.0K | -$69.0K | — | — | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $486.0K | $533.0K | -$47.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | LLC Units | $476.0K | $107.0K | $369.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #1 | $470.0K | $470.0K | $0.00 | — | — | — |
AMMC CLO 22, Limited | Structured Product | Series 2018-22A, Subordinated Structured Notes | $469.0K | $468.0K | $1.0K | — | — | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $468.0K | $428.0K | $40.0K | 7.00% | +5.00% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $460.0K | $161.0K | $299.0K | — | — | — |
NF Holdco, LLC | Services: Business | Revolver | $457.0K | $454.0K | $3.0K | 10.80% | +6.50% | — |
British Airways 2020-1 Class B Pass Through Trust | Structured Product | First Lien Senior Secured Bond | $456.0K | $435.0K | $21.0K | 8.40% | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $449.0K | $408.0K | $41.0K | 7.90% | +5.75% | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $446.0K | $446.0K | $0.00 | — | — | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $439.0K | $455.0K | -$16.0K | — | — | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $429.0K | $428.0K | $1.0K | 9.50% | +5.25% | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $421.0K | $993.0K | -$572.0K | — | +7.00% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $421.0K | $443.0K | -$22.0K | 10.00% | +5.75% | — |
Scout Bidco B.V. | High Tech Industries | Revolver | $397.0K | $441.0K | -$44.0K | 7.80% | +5.75% | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $395.0K | $164.0K | $231.0K | — | — | — |
DAWGS Intermediate Holdings Co., LLC | Capital Equipment | Units | $384.0K | $347.0K | $37.0K | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $380.0K | $355.0K | $25.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $380.0K | $161.0K | $219.0K | — | — | — |
NF Holdco, LLC | Services: Business | LLC Units | $377.0K | $659.0K | -$282.0K | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $373.0K | $381.0K | -$8.0K | 9.80% | +6.00% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $366.0K | $277.0K | $89.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $358.0K | $833.0K | -$475.0K | — | +7.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $352.0K | $306.0K | $46.0K | 10.80% | +6.50% | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $342.0K | $356.0K | -$14.0K | 7.20% | +5.25% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $341.0K | $325.0K | $16.0K | — | — | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $341.0K | $347.0K | -$6.0K | — | — | — |
Accelevation LLC | Services: Business | Revolver | $331.0K | $330.0K | $1.0K | 9.30% | +5.00% | — |
Ruffalo Noel Levitz, LLC | Media: Advertising, Printing, & Publishing | Revolver | $331.0K | $331.0K | $0.00 | 11.40% | +7.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $327.0K | $305.0K | $22.0K | 7.60% | +5.50% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $326.0K | $243.0K | $83.0K | — | — | — |
SVI International LLC | Automotive | LLC Units | $316.0K | $208.0K | $108.0K | — | — | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $313.0K | $312.0K | $1.0K | 10.50% | — | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $310.0K | $192.0K | $118.0K | — | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | Common Equity | $310.0K | $516.0K | -$206.0K | — | — | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | $306.0K | $308.0K | -$2.0K | 10.30% | +6.00% | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $302.0K | $252.0K | $50.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $299.0K | $125.0K | $174.0K | — | — | — |
Scaled Agile, Inc. | Services: Business | Revolver | $289.0K | $336.0K | -$47.0K | 10.40% | +6.00% | — |
EFC International | Services: Business | Common Stock | $278.0K | $231.0K | $47.0K | — | — | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $276.0K | $531.0K | -$255.0K | — | — | — |
Electric Equipment & Engineering Co., LLC | Services: Business | Units | $276.0K | $188.0K | $88.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $264.0K | $288.0K | -$24.0K | 10.00% | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $261.0K | $298.0K | -$37.0K | — | — | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | LLC Units | $261.0K | $261.0K | $0.00 | — | — | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $258.0K | $278.0K | -$20.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #2 | $255.0K | $245.0K | $10.0K | 10.00% | +5.00% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $253.0K | $83.0K | $170.0K | — | — | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $246.0K | $223.0K | $23.0K | 8.50% | +6.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $242.0K | $1.86M | -$1.62M | — | +7.00% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $239.0K | $233.0K | $6.0K | — | — | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $239.0K | $205.0K | $34.0K | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | Revolver | $238.0K | $237.0K | $1.0K | 8.80% | +4.50% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $237.0K | $289.0K | -$52.0K | — | — | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #1 | $237.0K | $236.0K | $1.0K | 8.80% | +4.50% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $236.0K | $236.0K | $0.00 | — | — | — |
Application Boot Camp LLC | Services: Consumer | Common Stock | $235.0K | $235.0K | $0.00 | — | — | — |
Acclime Holdings HK Limited | Services: Business | Subordinated Term Loan | $229.0K | $229.0K | $0.00 | 15.00% | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $226.0K | $207.0K | $19.0K | 10.40% | +6.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | $226.0K | $223.0K | $3.0K | 8.80% | +4.50% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | LLC Units | $223.0K | $121.0K | $102.0K | — | — | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Structured Product | Subordinated Structured Notes | $218.0K | $2.18M | -$1.96M | — | — | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $209.0K | $138.0K | $71.0K | — | — | — |
LeadsOnline, LLC | Services: Business | LLC Units | $202.0K | $85.0K | $117.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | Preferred Units | $200.0K | $192.0K | $8.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $189.0K | $174.0K | $15.0K | — | — | — |
Qualified Industries, LLC | Services: Business | Preferred Stock | $184.0K | $144.0K | $40.0K | — | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $183.0K | $182.0K | $1.0K | 8.50% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $182.0K | $182.0K | $0.00 | 5.90% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 4.70% | — | — |
ProfitOptics, LLC | High Tech Industries | Revolver | $177.0K | $173.0K | $4.0K | 10.20% | +5.75% | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $164.0K | $175.0K | -$11.0K | — | +6.00% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $160.0K | $143.0K | $17.0K | 9.10% | +7.00% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $158.0K | $155.0K | $3.0K | 9.70% | +5.50% | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $152.0K | — | — | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | $150.0K | $156.0K | -$6.0K | — | +5.50% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $147.0K | $281.0K | -$134.0K | — | — | — |
Trintech, Inc. | Services: Business | Revolver | $147.0K | $141.0K | $6.0K | 9.80% | +5.50% | — |
Mercell Holding AS | Telecommunications | Class A Units | $146.0K | $111.0K | $35.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $141.0K | — | — | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A2 Partnership Units | $138.0K | $72.0K | $66.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $135.0K | $122.0K | $13.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $132.0K | $163.0K | -$31.0K | 9.80% | +5.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $130.0K | $101.0K | $29.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #2 | $130.0K | $130.0K | $0.00 | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $129.0K | $136.0K | -$7.0K | 8.30% | +4.00% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $128.0K | $117.0K | $11.0K | 9.80% | +5.50% | — |
Isagenix International, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $118.0K | $736.0K | -$618.0K | 11.90% | +7.50% | — |
Royal Buyer, LLC | Services: Business | Revolver | $117.0K | $98.0K | $19.0K | 9.30% | +5.00% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $115.0K | $88.0K | $27.0K | — | — | — |
MNS Buyer, Inc. | Construction & Building | Partnership Units | $112.0K | $77.0K | $35.0K | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $101.0K | $99.0K | $2.0K | 9.00% | +4.75% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $98.0K | $89.0K | $9.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $96.0K | $184.0K | -$88.0K | — | — | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $95.0K | $202.0K | -$107.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $91.0K | $50.0K | $41.0K | — | — | — |
MB Purchaser, LLC | Services: Business | LLC Units | $89.0K | $68.0K | $21.0K | — | — | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $88.0K | $187.0K | -$99.0K | — | — | — |
DISA Holdings Corp. | Services: Business | Revolver | $86.0K | $78.0K | $8.0K | 9.30% | +5.00% | — |
Application Boot Camp LLC | Services: Consumer | Subordinated Term Loan | $82.0K | $82.0K | $0.00 | 14.00% | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $81.0K | $446.0K | -$365.0K | — | +6.00% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | Revolver | $80.0K | $80.0K | $0.00 | 8.80% | +4.50% | — |
ProfitOptics, LLC | High Tech Industries | Senior Subordinated Term Loan | $77.0K | $81.0K | -$4.0K | 8.00% | — | — |
Qualified Industries, LLC | Services: Business | Common Stock | $76.0K | $3.0K | $73.0K | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Units | $74.0K | $51.0K | $23.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $69.0K | $120.0K | -$51.0K | — | — | — |
CH Buyer, LLC | High Tech Industries | LLC Units | $69.0K | $69.0K | $0.00 | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | LLC Units | $53.0K | $53.0K | $0.00 | — | — | — |
VOYA CLO 2015-2, LTD. | Structured Product | Subordinated Structured Notes | $51.0K | $2.43M | -$2.38M | — | — | — |
Kline Hill Partners LP | Healthcare & Pharmaceuticals | Common Stock | $47.0K | $47.0K | $0.00 | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $47.0K | $450.0K | -$403.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | $41.0K | $64.0K | -$23.0K | — | +6.50% | — |
SVI International LLC | Automotive | Revolver | $40.0K | $38.0K | $2.0K | 11.00% | +6.75% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $38.0K | $39.0K | -$1.0K | 9.00% | +4.75% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | Preferred Stock | $37.0K | $12.0K | $25.0K | — | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | Revolver | $35.0K | $35.0K | $0.00 | 10.10% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $33.0K | $63.0K | -$30.0K | — | — | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $32.0K | $14.0K | $18.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $29.0K | $29.0K | $0.00 | 12.50% | +8.25% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $29.0K | $5.0K | $24.0K | — | — | — |
Sound Point CLO XX, Ltd. | Structured Product | Subordinated Structured Notes | $19.0K | $1.39M | -$1.37M | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $17.0K | $12.0K | $5.0K | — | — | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $12.0K | $12.0K | $0.00 | — | — | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | Revolver | $10.0K | $8.0K | $2.0K | 7.20% | +5.25% | — |
Mercell Holding AS | Telecommunications | Class B Units | $9.0K | — | — | — | — | — |
VOYA CLO 2016-2, LTD. | Structured Product | Subordinated Structured Notes | $7.0K | $673.0K | -$666.0K | — | — | — |
Ruffalo Noel Levitz, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan #2 | $6.0K | $6.0K | $0.00 | 11.40% | +7.00% | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | LLC Units | $0.00 | $18.0K | -$18.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $0.00 | $438.0K | -$438.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Common Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
CMT Opco Holding, LLC | Services: Business | (Concept Machine), LLC Units | $0.00 | $506.0K | -$506.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class X Equity | $0.00 | $35.0K | -$35.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Class A Units | $0.00 | $47.0K | -$47.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Common Stock | $0.00 | $55.0K | -$55.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Preferred Stock | $0.00 | $10.0K | -$10.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Senior Subordinated Term Loan | $0.00 | $642.0K | -$642.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Common Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $0.00 | $239.0K | -$239.0K | — | — | — |
CH Buyer, LLC | High Tech Industries | Revolver | -$1.0K | -$1.0K | $0.00 | 10.50% | +6.25% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | -$1.0K | -$1.0K | $0.00 | 10.40% | +6.00% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$1.0K | -$5.0K | $4.0K | 9.00% | +4.75% | — |
Qualified Industries, LLC | Services: Business | Revolver | -$1.0K | -$5.0K | $4.0K | 10.10% | +5.75% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | -$2.0K | -$2.0K | $0.00 | 10.50% | +6.25% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$6.0K | $4.0K | 9.30% | +5.00% | — |
HomeX Services Group LLC | Services: Consumer | Revolver | -$2.0K | -$5.0K | $3.0K | 8.80% | +4.50% | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$12.0K | $10.0K | 9.00% | +4.75% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | -$2.0K | -$5.0K | $3.0K | 9.30% | +5.00% | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | Revolver | -$4.0K | -$4.0K | $0.00 | 9.80% | +5.50% | — |
AirX Climate Solutions, Inc. | Capital Equipment | Revolver | -$5.0K | -$14.0K | $9.0K | 10.00% | +5.75% | — |
Application Boot Camp LLC | Services: Consumer | Revolver | -$5.0K | -$5.0K | $0.00 | 9.70% | +5.00% | — |
Next Holdco, LLC | High Tech Industries | Revolver | -$5.0K | -$8.0K | $3.0K | 9.60% | +5.25% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | Revolver | -$5.0K | -$5.0K | $0.00 | 9.00% | +4.75% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$6.0K | -$8.0K | $2.0K | 9.30% | +5.00% | — |
HS Advisory Buyer LLC | Services: Business | Revolver | -$8.0K | -$9.0K | $1.0K | 8.80% | +4.50% | — |
LeadsOnline, LLC | Services: Business | Revolver | -$8.0K | -$20.0K | $12.0K | 8.80% | +4.50% | — |
Momentum Textiles, LLC | Consumer goods: Durable | Revolver | -$8.0K | -$9.0K | $1.0K | 9.80% | +5.50% | — |
SBP Holdings LP | Services: Business | Revolver | -$8.0K | -$38.0K | $30.0K | 9.30% | +5.00% | — |
Kline Hill Partners LP | Healthcare & Pharmaceuticals | Revolver | -$9.0K | -$9.0K | $0.00 | 8.80% | +4.50% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #2 | -$9.0K | -$11.0K | $2.0K | 8.70% | +4.50% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | Revolver | -$9.0K | -$9.0K | $0.00 | 8.80% | +4.50% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | -$10.0K | -$9.0K | -$1.0K | 10.20% | +5.75% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$12.0K | -$16.0K | $4.0K | 9.30% | +5.00% | — |
Expert Institute Group Inc. | Services: Business | Revolver | -$12.0K | -$13.0K | $1.0K | 8.80% | +4.50% | — |
Haystack Holdings LLC | High Tech Industries | Revolver | -$12.0K | -$12.0K | $0.00 | 8.80% | +4.75% | — |
RKD Group, LLC | Services: Business | Revolver | -$12.0K | -$12.0K | $0.00 | 9.80% | +5.50% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | Revolver | -$12.0K | -$11.0K | -$1.0K | 8.70% | +4.50% | — |
Screenvision, LLC | Media: Diversified & Production | Revolver | -$12.0K | -$12.0K | $0.00 | 9.30% | +5.00% | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | -$13.0K | -$23.0K | $10.0K | 9.80% | +5.50% | — |
AD Bidco, Inc. | Services: Business | Revolver | -$14.0K | -$26.0K | $12.0K | 9.60% | +5.25% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$16.0K | -$20.0K | $4.0K | 9.30% | +5.00% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$17.0K | -$17.0K | $0.00 | 9.10% | +4.75% | — |
Discovery Buyer, L.P. | High Tech Industries | Revolver | -$20.0K | -$21.0K | $1.0K | 9.30% | +5.00% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$20.0K | -$23.0K | $3.0K | 9.30% | +5.00% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | Revolver | -$20.0K | -$20.0K | $0.00 | 9.10% | +4.75% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | -$22.0K | -$19.0K | -$3.0K | 10.20% | +5.75% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | -$23.0K | -$25.0K | $2.0K | 8.90% | +4.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | -$23.0K | -$20.0K | -$3.0K | 9.00% | +4.75% | — |
Comply365, LLC | Services: Business | Revolver | -$24.0K | -$13.0K | -$11.0K | 9.70% | +5.25% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$26.0K | -$21.0K | -$5.0K | 9.20% | +4.75% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | -$28.0K | -$33.0K | $5.0K | 9.00% | +4.75% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$30.0K | -$25.0K | -$5.0K | 10.10% | +5.50% | — |
RPX Corporation | Services: Business | Revolver | -$32.0K | -$39.0K | $7.0K | 9.60% | +5.25% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$32.0K | -$34.0K | $2.0K | 9.50% | +5.25% | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | -$35.0K | -$40.0K | $5.0K | 9.00% | +4.65% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | -$35.0K | -$39.0K | $4.0K | 9.30% | +4.50% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$39.0K | -$44.0K | $5.0K | 9.80% | +5.50% | — |
ROI Solutions LLC | Services: Business | Revolver | -$41.0K | -$47.0K | $6.0K | 9.30% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$42.0K | -$42.0K | $0.00 | 9.30% | +5.00% | — |
DecksDirect, LLC | Consumer goods: Durable | Revolver | -$69.0K | $18.0K | -$87.0K | 10.70% | +6.50% | — |
EMI Porta Holdco LLC | Construction & Building | Revolver | -$80.0K | $94.0K | -$174.0K | 10.20% | +5.75% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$93.0K | — | — | 13.00% | +8.50% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | — | -$7.0K | — | 9.20% | +4.75% | — |
Azalea Buyer, Inc. | Services: Business | Revolver | — | -$4.0K | — | 9.70% | +5.25% | — |
Biolam Group | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Convertible Bonds | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Ordinary Shares | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Black Angus Steakhouses, LLC | Capital Equipment | LLC Units | — | — | — | — | — | — |
CGI Parent, LLC | Services: Business | Revolver | — | -$15.0K | — | 8.80% | +4.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp., Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Graphpad Software, LLC | High Tech Industries | Revolver | — | -$4.0K | — | 9.00% | +4.75% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | Revolver | — | -$21.0K | — | 9.80% | +5.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$32.0K | — | 9.10% | +4.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Isagenix International, LLC | Consumer goods: Non-durable | Common Stock | — | — | — | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
MVC Private Equity Fund LP | Capital Equipment | General Partnership Interest | — | — | — | — | — | — |
MVC Private Equity Fund LP | Capital Equipment | Limited Partnership Interest | — | — | — | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Common Stock | — | — | — | — | — | — |
NAW Buyer LLC | High Tech Industries | Revolver | — | -$33.0K | — | 9.80% | +5.50% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | Common Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class B Preferred Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
Resolute Investment Managers, Inc. | Banking, Finance, Insurance, & Real Estate | Common Stock | — | — | — | — | — | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$29.0K | — | 9.20% | +5.00% | — |
Smartling, Inc. | High Tech Industries | Revolver | — | -$9.0K | — | 8.90% | +4.50% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | — | -$1.0K | — | 9.30% | +5.00% | — |
Spatial Business Systems LLC | Utilities: Electric | Revolver | — | -$19.0K | — | 9.30% | +5.00% | — |
Techone B.V. | Services: Business | Revolver | — | -$24.0K | — | 7.40% | +5.40% | — |
UHY Advisors, Inc. | Services: Business | Revolver | — | -$28.0K | — | 9.00% | +4.75% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | LLC Units | — | — | — | — | — | — |
World 50, Inc. | Services: Business | Revolver | — | -$15.0K | — | 10.10% | +5.50% | — |
eShipping, LLC | Transportation: Cargo | Revolver | — | -$12.0K | — | 9.30% | +5.00% | — |
Disclosed holdings FV
$2.62B
Parsed holdings FV
$2.62B
Residual gap
$2.92M
Balance-sheet cash
$49.26M
CIK
0001379785
Accession
0001379785-25-000035
Form type
10-Q
Period
2025-06-30