BBDC
Barings BDC
Portfolio Fair Value
$2.57B
631 holdings
Avg Spread
+5.62%
FV-weighted, debt
Avg Coupon
9.64%
FV-weighted
% First Lien
68.2%
of debt FV
Unrealized P/L
-$38.29M
-1.47% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$2.79B
Liabilities + Equity$2.79B
First Lien
$1.75B · 62.9%
First Lien
$1.75B · 62.9%
Second Lien
$56.00M · 2.0%
Subordinated
$75.25M · 2.7%
Other Debt
$138.53M · 5.0%
LP Interest
$87.39M · 3.1%
Equity
$446.71M · 16.0%
Equity
$446.71M · 16.0%
Other
$12.70M · 0.5%
Cash & Equivalents
$100.62M · 3.6%
Other Assets
$119.47M · 4.3%
Debt (Borrowings)
$1.02B · 36.5%
Debt (Borrowings)
$1.02B · 36.5%
Other Liabilities
$584.23M · 20.9%
Other Liabilities
$584.23M · 20.9%
Net Assets (Equity)
$1.19B · 42.6%
Net Assets (Equity)
$1.19B · 42.6%
Industry Composition
Services: Business
17.8%
Banking, Finance, Insurance, & Real Estate
12.8%
High Tech Industries
11.2%
Healthcare & Pharmaceuticals
8.7%
Capital Equipment
5.9%
Aerospace & Defense
5.3%
Investment Funds & Vehicles
3.7%
LP Interest
3.4%
Services: Consumer
3.2%
Media: Diversified & Production
3.0%
Transportation: Cargo
3.0%
Environmental Industries
2.6%
Other industries
19.5%
Spread Distribution
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
631 of 644
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $136.85M | $93.05M | $43.80M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units | $85.10M | $85.10M | -$1.0K | — | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $51.04M | $51.04M | $1.0K | 10.60% | +6.00% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $43.53M | $43.53M | $0.00 | 12.80% | +8.50% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $41.99M | $35.19M | $6.80M | — | — | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | Member Interest | $40.55M | $48.44M | -$7.89M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $39.83M | $35.16M | $4.67M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.00M | $27.20M | $802.0K | 11.50% | — | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.08M | $22.05M | $22.0K | 9.60% | +5.25% | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $21.61M | $21.56M | $46.0K | 9.60% | +5.25% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | LLC Units | $19.98M | $16.50M | $3.49M | — | — | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $19.06M | $19.03M | $29.0K | 9.00% | +4.75% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $19.01M | $18.96M | $49.0K | 9.80% | +5.50% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan | $18.19M | $18.38M | -$189.0K | 9.40% | +5.00% | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $17.99M | $17.96M | $32.0K | 9.30% | +5.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $17.88M | $17.88M | $0.00 | 9.00% | +4.50% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $17.70M | $17.74M | -$35.0K | 10.10% | +5.50% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $17.62M | $17.60M | $19.0K | 9.30% | +5.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $17.14M | $16.88M | $255.0K | 9.00% | +4.65% | — |
Flexential Issuer, LLC, Structured | Structured Product | Secured Note | $15.86M | $14.89M | $971.0K | 6.90% | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #1 | $15.80M | $15.71M | $85.0K | 8.00% | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $15.51M | $15.54M | -$31.0K | 10.00% | +5.50% | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $15.28M | $15.01M | $272.0K | 10.60% | +6.25% | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $15.10M | $15.78M | -$686.0K | 11.70% | +7.00% | — |
W2O Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $14.93M | $14.91M | $17.0K | 9.10% | +4.75% | — |
Spatial Business Systems LLC | Utilities: Electric | First Lien Senior Secured Term Loan | $14.88M | $14.66M | $220.0K | 9.30% | +5.00% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $14.87M | $16.73M | -$1.85M | — | — | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $14.78M | $14.69M | $86.0K | 9.30% | +5.00% | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $14.75M | $14.78M | -$23.0K | 8.80% | +4.50% | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.42M | $14.40M | $20.0K | 9.10% | +4.75% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $14.19M | $15.33M | -$1.14M | 9.80% | +5.50% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $14.01M | $14.06M | -$48.0K | 9.20% | +4.75% | — |
MVC Automotive Group Gmbh | Automotive | Common Equity Interest | $13.94M | $19.17M | -$5.23M | — | — | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.94M | $13.93M | $14.0K | 9.30% | +5.00% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $13.90M | $13.86M | $40.0K | 9.30% | +5.00% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.86M | $13.62M | $242.0K | 10.00% | +5.75% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.83M | $13.76M | $73.0K | 8.80% | +4.50% | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $13.56M | $13.54M | $24.0K | 9.30% | +5.00% | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $13.31M | $14.23M | -$929.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.27M | $13.50M | -$230.0K | 11.60% | +7.25% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.25M | $13.01M | $235.0K | 9.00% | +4.75% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $13.12M | $13.04M | $86.0K | 9.20% | +4.75% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $13.01M | $13.88M | -$872.0K | 11.30% | +6.75% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.91M | $12.72M | $191.0K | 9.30% | +5.00% | — |
Gojo Industries, Inc. | Consumer goods: Durable | First Lien Senior Secured Term Loan | $12.90M | $12.89M | $13.0K | 13.80% | +9.50% | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.78M | $12.52M | $253.0K | 10.90% | +6.50% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $12.54M | $14.28M | -$1.74M | 9.20% | +5.00% | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $12.53M | $13.44M | -$908.0K | 10.30% | +6.00% | — |
CAi Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.50M | $12.33M | $170.0K | 9.60% | +5.00% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #1 | $12.44M | $12.52M | -$81.0K | 10.20% | +5.75% | — |
Discovery Buyer, L.P. | High Tech Industries | First Lien Senior Secured Term Loan | $12.26M | $12.27M | -$5.0K | 9.30% | +5.00% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $12.17M | $12.49M | -$320.0K | 5.30% | +3.50% | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.14M | $12.14M | $0.00 | — | — | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $12.13M | $12.12M | $3.0K | 9.30% | +5.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $12.05M | $11.84M | $211.0K | 10.60% | +6.25% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $12.01M | $12.01M | -$1.0K | 9.30% | +5.00% | — |
FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | Services: Consumer | First Lien Senior Secured Term Loan | $12.00M | $11.97M | $32.0K | 8.80% | +4.50% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $11.85M | $11.66M | $188.0K | 9.30% | +5.00% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $11.82M | $11.48M | $344.0K | 9.80% | +5.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.74M | $11.88M | -$138.0K | 10.20% | +5.75% | — |
EMI Porta Holdco LLC | Construction & Building | First Lien Senior Secured Term Loan | $11.60M | $12.23M | -$629.0K | 10.20% | +5.75% | — |
M-Personal Protection Management GMBH | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.44M | $11.41M | $21.0K | 8.10% | +5.38% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $11.40M | $11.87M | -$470.0K | 11.80% | +7.25% | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.35M | $11.35M | $0.00 | — | — | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $11.27M | $11.20M | $71.0K | 10.90% | +6.50% | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.27M | $11.21M | $53.0K | 10.40% | +6.00% | — |
HW Holdco, LLC | High Tech Industries | (Hanley Wood LLC), First Lien Senior Secured Term Loan | $10.83M | $10.81M | $21.0K | 10.20% | +5.75% | — |
Smartling, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.41M | $10.31M | $100.0K | 8.90% | +4.50% | — |
Electrical Components International, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.39M | $10.40M | -$6.0K | 10.80% | +6.50% | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $10.38M | $10.17M | $212.0K | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $10.25M | $10.23M | $12.0K | 9.00% | +4.75% | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.24M | $11.07M | -$834.0K | 13.00% | +8.50% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $10.21M | $10.21M | $0.00 | 10.00% | — | — |
AD Bidco, Inc. | Services: Business | First Lien Senior Secured Term Loan | $10.07M | $9.78M | $292.0K | 9.50% | +5.25% | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.03M | $9.95M | $83.0K | 9.00% | +4.75% | — |
Haystack Holdings LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.76M | $9.77M | -$8.0K | 9.00% | +4.75% | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.74M | $9.69M | $50.0K | 7.80% | +5.50% | — |
Graphpad Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.49M | $9.44M | $52.0K | 9.00% | +4.75% | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Second Lien Senior Secured Term Loan | $9.47M | $9.37M | $98.0K | 11.40% | +7.00% | — |
Median B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $9.30M | $9.92M | -$617.0K | 10.50% | +5.93% | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $9.26M | $9.27M | -$11.0K | 11.40% | — | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $9.15M | $9.02M | $124.0K | 9.00% | +4.75% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $9.05M | $9.04M | $7.0K | 10.00% | +5.50% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $9.04M | $8.89M | $154.0K | 8.10% | +5.75% | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.97M | $8.97M | $3.0K | 9.60% | +5.25% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $8.96M | $8.67M | $290.0K | 10.20% | +5.50% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.80M | $8.97M | -$161.0K | 9.10% | +4.75% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $8.80M | $21.16M | -$12.36M | — | — | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $8.67M | $11.05M | -$2.39M | 8.90% | +4.50% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.64M | $8.44M | $196.0K | 9.30% | +5.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #3 | $8.50M | $8.26M | $248.0K | 10.80% | +6.50% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #1 | $8.46M | $8.47M | -$2.0K | 9.40% | +5.00% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $8.35M | $12.18M | -$3.82M | — | — | — |
A.T. Holdings II LTD | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $8.30M | $11.88M | -$3.57M | 6.70% | — | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $8.29M | $7.84M | $447.0K | — | — | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.17M | $8.75M | -$577.0K | 6.90% | +6.00% | — |
Royal Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $8.08M | $7.99M | $94.0K | 9.80% | +5.50% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $8.01M | $8.06M | -$53.0K | 9.30% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $8.01M | $8.01M | $3.0K | 9.30% | +5.00% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #3 | $7.86M | $7.85M | $13.0K | 9.30% | +5.00% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.79M | $7.78M | $11.0K | 10.20% | +5.75% | — |
Turbo Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.68M | $8.11M | -$434.0K | 10.40% | +6.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.67M | $7.66M | $10.0K | 8.80% | +4.50% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $7.65M | $7.92M | -$264.0K | — | +8.00% | — |
Selenium Designated Activity Company | Services: Consumer | First Lien Senior Secured Term Loan | $7.57M | $7.57M | $3.0K | 7.50% | +5.13% | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.55M | $8.16M | -$610.0K | 9.20% | +6.40% | — |
US Bank National Association Series 2025-1, Structured Note | Structured Product | Class R | $7.50M | $7.50M | $0.00 | 11.90% | +7.50% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #1 | $7.39M | $7.41M | -$25.0K | 10.70% | +6.25% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $7.32M | $7.51M | -$199.0K | 13.60% | +9.25% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #2 | $7.29M | $7.33M | -$45.0K | 8.00% | — | — |
Momentum Textiles, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $7.25M | $7.25M | $0.00 | 9.80% | +5.50% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.20M | $7.13M | $70.0K | 9.80% | +5.50% | — |
1WorldSync, Inc. | High Tech Industries | First Lien Secured Term Loan | $7.03M | $7.02M | $9.0K | 9.20% | +4.75% | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $6.97M | $6.95M | $23.0K | 9.30% | +5.00% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.93M | $6.80M | $134.0K | 9.30% | +5.00% | — |
Modern Star Holdings Bidco Pty Limited. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $6.93M | $8.13M | -$1.20M | 10.10% | +6.00% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.86M | $6.72M | $137.0K | 9.10% | +4.75% | — |
Trintech, Inc. | Services: Business | First Lien Senior Secured Term Loan | $6.79M | $6.71M | $80.0K | 9.80% | +5.50% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | First Lien Senior Secured Term Loan | $6.75M | $6.75M | $0.00 | 8.80% | +4.50% | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.72M | $6.60M | $121.0K | 9.00% | +4.75% | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.67M | $6.55M | $117.0K | 9.10% | +4.75% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $6.66M | $7.12M | -$464.0K | 7.40% | +5.00% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.66M | $7.23M | -$572.0K | 10.20% | +5.75% | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $6.66M | $6.66M | $0.00 | — | — | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.60M | $6.88M | -$272.0K | 10.70% | +6.25% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $6.60M | $6.55M | $55.0K | 9.20% | +4.75% | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #2 | $6.53M | $6.44M | $84.0K | 9.80% | +5.25% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.50M | $6.49M | $7.0K | 10.00% | +5.75% | — |
Aquavista Watersides 2 LTD | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan | $6.48M | $6.54M | -$60.0K | 10.60% | +6.00% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Class A Convertible Preferred Equity | $6.47M | $5.00M | $1.47M | — | — | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.44M | $6.36M | $74.0K | 9.80% | +5.50% | — |
Coherus Biosciences, Inc., Royalty Rights | Healthcare & Pharmaceuticals | Equity Investments | $6.38M | $3.54M | $2.83M | — | — | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.29M | $6.22M | $68.0K | 10.60% | +6.00% | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $6.27M | $6.13M | $139.0K | 10.80% | +6.50% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $6.26M | $6.32M | -$57.0K | 11.10% | +6.50% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $6.24M | $21.94M | -$15.70M | — | — | — |
Vision Solutions Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $6.24M | $6.50M | -$260.0K | 11.80% | +7.25% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.11M | $6.03M | $81.0K | 9.30% | +5.00% | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.05M | $5.97M | $81.0K | 10.50% | +6.25% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $6.04M | $6.50M | -$461.0K | 8.90% | +6.50% | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $5.94M | $9.83M | -$3.89M | — | — | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $5.82M | $5.42M | $404.0K | 2.00% | — | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.81M | $5.78M | $27.0K | 9.30% | +5.00% | — |
Security Holdings B.V. | Capital Equipment | Revolver | $5.72M | $5.81M | -$89.0K | — | — | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.71M | $5.94M | -$228.0K | 9.70% | +5.50% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $5.59M | $5.63M | -$38.0K | 10.60% | +6.25% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.58M | $6.08M | -$499.0K | 10.40% | +6.00% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.56M | $5.51M | $47.0K | 8.90% | +4.50% | — |
Acogroup | Services: Business | First Lien Senior Secured Term Loan | $5.50M | $7.96M | -$2.46M | 4.00% | +2.90% | — |
MSI Express Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $5.47M | $5.47M | -$1.0K | 9.10% | +4.75% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $5.46M | $5.40M | $61.0K | 8.80% | +4.50% | — |
Learfield Communications, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.46M | $5.47M | -$12.0K | 8.80% | +4.50% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #2 | $5.40M | $5.40M | -$7.0K | 10.20% | +5.75% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.36M | $4.84M | $518.0K | 8.80% | +6.00% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.33M | $5.33M | $1.0K | 9.00% | +4.75% | — |
Beyond Risk Management, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.31M | $5.24M | $66.0K | 8.90% | +4.50% | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $5.24M | $5.25M | -$12.0K | 12.30% | +8.00% | — |
Process Equipment, Inc. | Capital Equipment | (ProcessBarron), First Lien Senior Secured Term Loan | $5.18M | $5.34M | -$160.0K | 9.70% | +5.25% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.06M | $5.02M | $41.0K | 9.20% | +4.75% | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $5.06M | $4.50M | $559.0K | 8.60% | +6.25% | — |
Contabo FincoS.À R.L | High Tech Industries | First Lien Senior Secured Term Loan | $5.03M | $4.56M | $471.0K | 7.80% | +5.15% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.96M | $4.82M | $140.0K | 8.80% | +6.25% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $4.93M | $5.01M | -$87.0K | 9.60% | +5.25% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.86M | $4.83M | $28.0K | 10.40% | +6.00% | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.85M | $3.84M | $1.01M | 11.10% | +6.75% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.85M | $4.88M | -$29.0K | 9.10% | +6.50% | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $4.80M | $5.20M | -$394.0K | 9.30% | +6.50% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $4.80M | $4.65M | $147.0K | 9.40% | +7.00% | — |
Validity, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $4.78M | $4.76M | $27.0K | 9.60% | +5.25% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.77M | $4.73M | $43.0K | 9.70% | +5.25% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.73M | $4.68M | $47.0K | 9.30% | +5.00% | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $4.64M | $4.63M | $20.0K | 9.90% | +5.50% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.63M | $1.20M | $3.43M | — | — | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.52M | $24.0K | 7.50% | — | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.53M | $4.48M | $51.0K | 10.20% | +5.75% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $4.50M | $2.83M | $1.67M | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.49M | $4.49M | $6.0K | 9.80% | +5.50% | — |
Ellkay, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.48M | $4.86M | -$377.0K | 10.00% | +7.50% | — |
Ruffalo Noel Levitz, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $4.41M | $9.94M | -$5.53M | — | +4.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | 2024 LIFO Term Loan | $4.37M | $4.24M | $131.0K | — | +10.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.36M | $4.64M | -$281.0K | 9.90% | +5.50% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $4.22M | $4.41M | -$192.0K | 13.40% | +9.00% | — |
Learfield Communications, LLC | Media: Diversified & Production | Common Stock | $4.20M | $1.92M | $2.27M | — | — | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.12M | $4.09M | $25.0K | 9.20% | +4.75% | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.08M | $4.06M | $18.0K | 9.20% | +4.75% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $4.08M | $4.14M | -$65.0K | 8.60% | +6.08% | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $4.05M | $4.05M | -$9.0K | — | — | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $4.04M | $4.40M | -$357.0K | 8.90% | +4.91% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $4.04M | $4.06M | -$13.0K | 9.90% | +5.50% | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.99M | $3.94M | $57.0K | 7.80% | +5.25% | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $3.98M | $3.72M | $266.0K | 8.00% | +5.65% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $3.92M | $4.08M | -$162.0K | 11.20% | +6.50% | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.90M | $3.89M | $16.0K | 12.30% | +8.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $3.90M | $4.08M | -$180.0K | 9.80% | +5.50% | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $3.87M | $3.81M | $61.0K | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.87M | $3.72M | $145.0K | 8.80% | +5.75% | — |
Techone B.V. | Services: Business | First Lien Senior Secured Term Loan | $3.80M | $3.82M | -$23.0K | 7.80% | +5.40% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Subordinated Term Loan | $3.79M | $3.75M | $39.0K | — | +7.75% | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.77M | $3.91M | -$144.0K | 10.30% | +6.00% | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.76M | $4.32M | -$564.0K | 8.70% | +4.50% | — |
JF Acquisition, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.73M | $3.71M | $25.0K | 9.90% | +5.50% | — |
Apus Bidco Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.72M | $3.92M | -$199.0K | 10.20% | +5.50% | — |
HSL Compliance | Services: Business | First Lien Senior Secured Term Loan | $3.69M | $3.69M | $6.0K | 9.70% | +5.25% | — |
Offen Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.68M | $3.68M | $0.00 | 9.40% | +5.11% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $3.67M | $5.40M | -$1.73M | — | — | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #2 | $3.61M | $3.74M | -$136.0K | 9.00% | +4.50% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $3.50M | $3.58M | -$80.0K | 9.00% | +4.75% | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | First Lien Senior Secured Term Loan | $3.48M | $3.44M | $44.0K | 9.80% | +5.50% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.45M | $3.36M | $83.0K | 8.20% | +5.75% | — |
CMT Opco Holding, LLC | Services: Business | (Concept Machine), First Lien Senior Secured Term Loan | $3.40M | $4.74M | -$1.34M | 9.50% | +5.25% | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $3.35M | $3.16M | $192.0K | 6.90% | — | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.32M | $3.29M | $22.0K | 8.90% | +6.00% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.31M | $3.27M | $38.0K | 9.50% | +5.00% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.31M | $3.86M | -$546.0K | 12.90% | +8.50% | — |
eShipping, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.30M | $3.27M | $29.0K | 9.30% | +5.00% | — |
Herbalife Ltd. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $3.29M | $3.10M | $191.0K | 11.10% | +6.75% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.27M | $3.68M | -$404.0K | 8.10% | +5.75% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.27M | $3.68M | -$408.0K | 9.50% | +5.00% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.27M | $3.20M | $72.0K | 10.10% | +5.75% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $3.26M | $3.25M | $6.0K | 9.30% | +5.00% | — |
Bariacum S.A | Services: Consumer | First Lien Senior Secured Term Loan | $3.17M | $3.26M | -$94.0K | 7.30% | +4.75% | — |
Centralis Finco S.a.r.l. | Services: Business | First Lien Senior Secured Term Loan #1 | $3.13M | $2.95M | $179.0K | 7.80% | +5.25% | — |
Broadstone Group UK LTD | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.12M | $3.07M | $45.0K | 10.00% | +5.50% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $3.00M | $2.97M | $26.0K | 10.40% | +6.00% | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $2.97M | $3.15M | -$181.0K | 10.00% | +5.50% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $2.97M | $2.95M | $20.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Preferred Stock | $2.96M | $2.00M | $965.0K | — | — | — |
Accelevation LLC | Services: Business | First Lien Senior Secured Term Loan | $2.94M | $2.94M | -$2.0K | 9.30% | +5.00% | — |
Ocelot Holdco LLC | Construction & Building | Takeback Term loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.91M | $2.78M | $129.0K | 6.20% | +5.75% | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.90M | $3.18M | -$280.0K | 9.70% | +5.00% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.87M | $6.26M | -$3.39M | — | +6.50% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $2.85M | $5.99M | -$3.14M | 11.80% | +7.25% | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $2.84M | $2.92M | -$86.0K | 7.20% | +4.75% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.82M | $2.81M | $12.0K | 8.80% | +4.50% | — |
VistaJet Pass Through Trust 2021-1B, Structured | Structured Product | Secured Note | $2.81M | $2.86M | -$46.0K | 6.30% | — | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $2.80M | $2.80M | $0.00 | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $2.80M | $2.95M | -$155.0K | 11.60% | +7.00% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.73M | $2.70M | $21.0K | 9.40% | +5.00% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #2 | $2.73M | $2.67M | $54.0K | 11.20% | +6.75% | — |
Dragon Bidco | High Tech Industries | First Lien Senior Secured Term Loan | $2.70M | $2.84M | -$140.0K | 7.90% | +5.25% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.67M | $2.73M | -$67.0K | 7.60% | +5.25% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.65M | $2.96M | -$314.0K | 7.80% | +5.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.65M | $2.62M | $23.0K | 8.60% | +4.25% | — |
Black Angus Steakhouses, LLC | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #2 | $2.64M | $8.09M | -$5.45M | — | — | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.59M | $2.55M | $38.0K | 9.10% | +4.75% | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.58M | $2.53M | $56.0K | 8.90% | +6.35% | — |
Qualified Industries, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.57M | $2.56M | $7.0K | 10.80% | +6.50% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $2.57M | $2.57M | $0.00 | 12.30% | +8.00% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #1 | $2.57M | $2.57M | -$1.0K | 9.30% | +5.00% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $2.56M | $2.56M | -$3.0K | 9.30% | +5.00% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $2.55M | $1.11M | $1.44M | — | — | — |
Expert Institute Group Inc. | Services: Business | First Lien Senior Secured Term Loan | $2.55M | $2.55M | -$1.0K | 8.80% | +4.50% | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.55M | $2.71M | -$159.0K | 9.40% | +5.25% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.52M | $2.76M | -$238.0K | 9.20% | +4.91% | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $2.50M | $2.63M | -$135.0K | — | — | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.50M | $2.48M | $16.0K | 9.40% | +5.00% | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.49M | $2.52M | -$24.0K | 10.50% | +5.75% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured | Structured Product | Secured Note | $2.49M | $2.50M | -$6.0K | 8.00% | — | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.48M | $2.33M | $157.0K | 7.60% | +5.40% | — |
Acclime Holdings HK Limited | Services: Business | First Lien Senior Secured Term Loan | $2.47M | $2.47M | $0.00 | 10.70% | +6.38% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #3 | $2.46M | $2.56M | -$103.0K | 9.40% | +4.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $2.40M | $2.43M | -$28.0K | 10.20% | +5.75% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #2 | $2.40M | $2.39M | $10.0K | 10.40% | +5.75% | — |
Air Canada 2020-2 Class B Pass Through Trust, Structured | Structured Product | Secured Note | $2.39M | $2.37M | $23.0K | 9.00% | — | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Class B Convertible Preferred Equity | $2.38M | $1.67M | $708.0K | — | — | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.30M | $2.33M | -$38.0K | 8.00% | +5.25% | — |
Brook & Whittle Holding Corp. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.29M | $2.74M | -$459.0K | 8.50% | +4.00% | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $2.24M | $4.44M | -$2.20M | — | — | — |
CSL DualCom | Telecommunications | First Lien Senior Secured Term Loan | $2.23M | $2.08M | $152.0K | 9.20% | +4.75% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.21M | $4.39M | -$2.18M | 11.40% | +7.00% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | Partnership Equity | $2.18M | $677.0K | $1.50M | — | — | — |
Aquavista Watersides 2 LTD | Hotel, Gaming, & Leisure | Second Lien Senior Secured Term Loan | $2.17M | $2.19M | -$22.0K | — | +10.50% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #2 | $2.15M | $2.10M | $53.0K | — | +10.00% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #2 | $2.14M | $2.13M | $11.0K | 9.30% | +5.00% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $2.10M | $2.35M | -$247.0K | 7.80% | +5.40% | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $2.08M | $2.49M | -$404.0K | 8.30% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.07M | $2.29M | -$218.0K | 8.90% | +6.50% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.05M | $2.04M | $15.0K | 9.30% | +5.00% | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.05M | $1.97M | $79.0K | 7.30% | +4.93% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.01M | $2.17M | -$152.0K | 8.60% | +6.00% | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $1.98M | $2.06M | -$84.0K | 10.70% | +6.25% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $1.97M | $1.95M | $24.0K | 9.30% | +6.00% | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.97M | $1.74M | $224.0K | 8.40% | +6.00% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #1 | $1.95M | $1.96M | -$10.0K | 8.30% | +5.75% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $1.94M | $2.27M | -$325.0K | 8.60% | +6.25% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.92M | $1.89M | $31.0K | 9.50% | +5.00% | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.91M | $722.0K | $1.19M | — | — | — |
DataServ Integrations, LLC | Services: Business | First Lien Senior Secured Term Loan | $1.87M | $1.84M | $26.0K | 10.00% | +5.50% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $1.87M | $1.85M | $15.0K | — | — | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.83M | $1.78M | $51.0K | 7.90% | +5.50% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $1.83M | $1.89M | -$64.0K | 11.10% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.83M | $1.88M | -$50.0K | 7.20% | +4.00% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #2 | $1.82M | $1.81M | $5.0K | 9.40% | +5.00% | — |
Brightpay Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $1.81M | $1.95M | -$135.0K | 7.40% | +5.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.80M | $1.82M | -$21.0K | 9.80% | +5.50% | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $1.78M | $1.77M | $14.0K | 8.10% | +5.75% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $1.76M | $1.95M | -$183.0K | — | — | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.76M | $1.96M | -$201.0K | 8.70% | +4.50% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #1 | $1.75M | $1.75M | $2.0K | 8.80% | +4.50% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $1.75M | $1.70M | $52.0K | 9.80% | +5.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.72M | $1.89M | -$168.0K | 8.90% | +6.50% | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.71M | $1.98M | -$272.0K | 7.80% | +3.75% | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.69M | $1.52M | $171.0K | 10.00% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.66M | $1.59M | $63.0K | 10.10% | +6.83% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.64M | $1.64M | -$1.0K | 10.90% | +6.50% | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.64M | $1.72M | -$80.0K | 10.20% | +5.25% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.63M | $1.63M | $7.0K | 8.50% | +6.10% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.61M | $1.59M | $16.0K | 10.20% | +5.75% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $1.61M | $1.60M | $10.0K | 8.90% | +4.00% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.60M | $1.63M | -$22.0K | 8.40% | +6.00% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.59M | $1.49M | $108.0K | 7.60% | +5.25% | — |
Sereni Capital NV | Services: Consumer | First Lien Senior Secured Term Loan #2 | $1.59M | $1.57M | $22.0K | 9.10% | +6.75% | — |
Hygie 31 Holding | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.57M | $1.38M | $191.0K | 8.20% | +5.88% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.56M | $1.75M | -$190.0K | 6.90% | +4.50% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.56M | $1.66M | -$107.0K | — | — | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.54M | $1.76M | -$220.0K | 9.90% | +5.50% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $1.54M | $1.58M | -$40.0K | 5.30% | +3.50% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.50M | $1.50M | $0.00 | 9.60% | +5.25% | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.49M | $1.46M | $33.0K | 8.80% | +4.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.49M | $741.0K | $751.0K | — | — | — |
United Therapy Holding III GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.46M | $1.88M | -$426.0K | 9.20% | +6.75% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.42M | $1.54M | -$118.0K | 8.60% | +6.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $1.42M | $687.0K | $732.0K | — | — | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.41M | $1.40M | $16.0K | 10.30% | +5.75% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $1.40M | $1.32M | $82.0K | 11.60% | +7.00% | — |
Dune Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.36M | $1.42M | -$61.0K | 8.30% | +4.00% | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.34M | $1.85M | -$514.0K | 11.00% | +6.50% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.30M | $1.29M | $15.0K | 10.60% | +6.25% | — |
DecksDirect, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.29M | $1.53M | -$239.0K | 11.00% | +6.50% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $1.29M | $1.35M | -$62.0K | 7.90% | +5.50% | — |
CAi Software, LLC | High Tech Industries | Revolver | $1.26M | $1.23M | $34.0K | 9.60% | +5.00% | — |
HS Advisory Buyer LLC | Services: Business | First Lien Senior Secured Term Loan | $1.26M | $1.26M | $0.00 | 9.00% | +4.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $1.25M | $1.21M | $49.0K | 10.80% | +6.50% | — |
BrightSign LLC | Media: Diversified & Production | LLC Units | $1.25M | $1.11M | $144.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $1.24M | $1.35M | -$108.0K | 11.30% | +6.75% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $1.20M | — | — | — | — | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.20M | $1.25M | -$50.0K | — | — | — |
VOYA CLO 2016-2, LTD. | Structured Product | Subordinated Structured Notes | $1.20M | $1.61M | -$410.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $1.17M | $1.17M | $3.0K | 9.80% | +5.50% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $1.17M | $1.36M | -$194.0K | 10.40% | +6.00% | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #1 | $1.16M | $1.16M | $7.0K | 7.90% | +5.25% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.16M | $2.26M | -$1.10M | — | +7.00% | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.15M | $2.52M | -$1.36M | — | +4.25% | — |
BrightSign LLC | Media: Diversified & Production | Revolver | $1.08M | $1.08M | $5.0K | 9.90% | +5.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $1.07M | $4.0K | $1.07M | — | — | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.06M | $1.00M | $61.0K | — | — | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | $1.04M | $1.02M | $17.0K | 5.20% | +5.00% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $1.01M | $994.0K | $19.0K | 12.30% | +8.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #3 | $1.01M | $1.02M | -$8.0K | 10.70% | +6.08% | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $1.01M | $936.0K | $70.0K | 8.10% | +5.35% | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $999.0K | $991.0K | $8.0K | 9.60% | +5.25% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | Revolver | $983.0K | $986.0K | -$3.0K | 10.00% | +5.50% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $979.0K | $750.0K | $229.0K | — | — | — |
ORTEC INTERNATIONAL NEWCO B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $973.0K | $976.0K | -$3.0K | 7.90% | +5.50% | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $972.0K | $936.0K | $36.0K | 11.20% | +6.45% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $971.0K | $631.0K | $340.0K | — | — | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $961.0K | $893.0K | $68.0K | 9.30% | +4.59% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $954.0K | $944.0K | $10.0K | 9.20% | +4.75% | — |
Sereni Capital NV | Services: Consumer | First Lien Senior Secured Term Loan #1 | $943.0K | $927.0K | $16.0K | 8.40% | +6.00% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $937.0K | $988.0K | -$51.0K | 8.80% | +4.50% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Class A Units | $935.0K | $539.0K | $396.0K | — | — | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $906.0K | $1.63M | -$724.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Common Stock | $903.0K | — | — | — | — | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $883.0K | $847.0K | $36.0K | 8.30% | +5.75% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | $869.0K | $880.0K | -$11.0K | 10.00% | +5.50% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $862.0K | $834.0K | $28.0K | 10.60% | +6.25% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $849.0K | $822.0K | $27.0K | 14.70% | +10.00% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $847.0K | $857.0K | -$10.0K | 7.80% | +5.25% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $836.0K | $1.50M | -$661.0K | — | +7.00% | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $829.0K | $828.0K | $1.0K | 9.60% | +5.25% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | Partnership Units | $827.0K | $211.0K | $616.0K | — | — | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $813.0K | $910.0K | -$97.0K | 10.70% | +6.25% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #1 | $809.0K | $809.0K | $0.00 | — | +7.00% | — |
Randys Holdings, Inc. | Automotive | Revolver | $809.0K | $783.0K | $26.0K | 9.30% | +5.00% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $803.0K | $793.0K | $10.0K | 11.00% | — | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $802.0K | $763.0K | $39.0K | 8.10% | +5.70% | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $801.0K | $773.0K | $28.0K | 10.50% | +6.25% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $800.0K | — | — | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $799.0K | $792.0K | $7.0K | 10.40% | +6.00% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $792.0K | $812.0K | -$20.0K | — | — | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $792.0K | $794.0K | -$2.0K | 11.00% | — | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $784.0K | $638.0K | $146.0K | — | — | — |
UHY Advisors, Inc. | Services: Business | Revolver | $779.0K | $748.0K | $31.0K | 9.00% | +4.75% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $739.0K | $740.0K | -$1.0K | 14.00% | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $734.0K | $723.0K | $11.0K | 10.30% | +5.50% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $691.0K | $714.0K | -$23.0K | 7.60% | +5.25% | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $681.0K | $747.0K | -$66.0K | — | — | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $680.0K | $938.0K | -$258.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $677.0K | $51.0K | $626.0K | — | — | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $674.0K | $726.0K | -$52.0K | 9.50% | +5.25% | — |
Randys Holdings, Inc. | Automotive | Common Stock | $671.0K | $533.0K | $138.0K | — | — | — |
MNS Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $660.0K | $654.0K | $6.0K | 9.40% | +5.00% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $644.0K | $644.0K | $0.00 | 11.00% | — | — |
MSI Express Inc. | Containers, Packaging, & Glass | Revolver | $624.0K | $624.0K | $0.00 | 9.10% | +4.75% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $618.0K | $618.0K | $0.00 | — | +9.00% | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $601.0K | $705.0K | -$104.0K | 9.40% | +5.25% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $589.0K | $459.0K | $130.0K | — | — | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $589.0K | $565.0K | $24.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $588.0K | $585.0K | $3.0K | 12.70% | +8.30% | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $588.0K | $576.0K | $12.0K | 11.00% | +6.75% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Partnership Units | $587.0K | $349.0K | $238.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A1 Partnership Units | $581.0K | $280.0K | $301.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $573.0K | $523.0K | $50.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $564.0K | $967.0K | -$403.0K | — | — | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $559.0K | $556.0K | $3.0K | 9.60% | +5.25% | — |
Ocelot Holdco LLC | Construction & Building | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $543.0K | $473.0K | $70.0K | — | — | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $536.0K | $533.0K | $3.0K | — | — | — |
CGI Parent, LLC | Services: Business | Revolver | $534.0K | $535.0K | -$1.0K | 8.80% | +4.50% | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $529.0K | $529.0K | $0.00 | 10.30% | +6.00% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $527.0K | $380.0K | $147.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $524.0K | $526.0K | -$2.0K | 9.80% | +5.25% | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $519.0K | $275.0K | $244.0K | — | — | — |
Russell Investments US Institutional Holdco, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $512.0K | $491.0K | $21.0K | 7.80% | +5.00% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $509.0K | $513.0K | -$4.0K | 10.60% | +6.25% | — |
Vista Global Holding Ltd, Structured | Structured Product | Secured Note | $499.0K | $500.0K | -$1.0K | 9.50% | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $490.0K | — | — | — | — | — |
OAC Holdings I Corp | Automotive | Revolver | $489.0K | $475.0K | $14.0K | 9.50% | +5.00% | — |
British Airways 2020-1 Class B Pass Through Trust | Structured Product | First Lien Senior Secured Bond | $481.0K | $462.0K | $19.0K | 8.40% | — | — |
AMMC CLO 22, Limited | Structured Product | Series 2018-22A, Subordinated Structured Notes | $469.0K | $1.19M | -$719.0K | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $460.0K | $993.0K | -$533.0K | — | +7.00% | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $450.0K | $455.0K | -$5.0K | — | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $449.0K | $560.0K | -$111.0K | — | — | — |
NF Holdco, LLC | Services: Business | LLC Units | $448.0K | $659.0K | -$211.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #1 | $448.0K | $448.0K | $0.00 | — | — | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $442.0K | $443.0K | -$1.0K | 10.10% | +5.75% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $437.0K | $781.0K | -$344.0K | — | +7.00% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $432.0K | $428.0K | $4.0K | 9.30% | +5.00% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $427.0K | $161.0K | $266.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | LLC Units | $421.0K | $107.0K | $314.0K | — | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $412.0K | $408.0K | $4.0K | 8.30% | +5.75% | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $412.0K | $446.0K | -$34.0K | — | — | — |
Brightpay Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $407.0K | $391.0K | $16.0K | 7.40% | +5.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $406.0K | — | — | — | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | Common Equity | $398.0K | $516.0K | -$118.0K | — | — | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $381.0K | $277.0K | $104.0K | — | — | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $375.0K | $531.0K | -$156.0K | — | — | — |
EMI Porta Holdco LLC | Construction & Building | Revolver | $353.0K | $507.0K | -$154.0K | 10.20% | +5.75% | — |
DAWGS Intermediate Holdings Co., LLC | Capital Equipment | Units | $347.0K | $347.0K | $0.00 | — | — | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | $327.0K | $325.0K | $2.0K | 8.80% | +4.50% | — |
EFC International | Services: Business | Common Stock | $317.0K | $231.0K | $86.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $317.0K | $161.0K | $156.0K | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $314.0K | $243.0K | $71.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $314.0K | $355.0K | -$41.0K | 7.80% | +5.25% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $313.0K | $313.0K | $0.00 | 9.80% | +5.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $311.0K | $301.0K | $10.0K | — | — | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $310.0K | $340.0K | -$30.0K | — | — | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $310.0K | $310.0K | $0.00 | 10.50% | — | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $309.0K | $164.0K | $145.0K | — | — | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $302.0K | $192.0K | $110.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $302.0K | $1.86M | -$1.56M | — | +7.00% | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | $298.0K | $308.0K | -$10.0K | 10.30% | +6.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $298.0K | $305.0K | -$7.0K | 8.40% | +5.50% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $294.0K | $296.0K | -$2.0K | — | — | — |
Scaled Agile, Inc. | Services: Business | Revolver | $291.0K | $332.0K | -$41.0K | 9.90% | +5.50% | — |
SVI International LLC | Automotive | LLC Units | $283.0K | $208.0K | $75.0K | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $281.0K | $289.0K | -$8.0K | — | — | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | $276.0K | $246.0K | $30.0K | 9.00% | +4.75% | — |
NF Holdco, LLC | Services: Business | Revolver | $276.0K | $254.0K | $22.0K | 10.80% | +6.50% | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $274.0K | $274.0K | $0.00 | — | — | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $270.0K | $262.0K | $8.0K | 7.50% | +5.00% | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $266.0K | $285.0K | -$19.0K | 10.00% | — | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $261.0K | $252.0K | $9.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $257.0K | $125.0K | $132.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $256.0K | $79.0K | $177.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | Revolver | $251.0K | $247.0K | $4.0K | 9.80% | +5.50% | — |
ProfitOptics, LLC | High Tech Industries | Revolver | $242.0K | $237.0K | $5.0K | 10.20% | +5.75% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $238.0K | $233.0K | $5.0K | — | — | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $233.0K | $236.0K | -$3.0K | — | — | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $226.0K | $223.0K | $3.0K | 9.20% | +6.50% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $226.0K | $205.0K | $21.0K | 10.40% | +6.00% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | LLC Units | $222.0K | $153.0K | $69.0K | — | — | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $217.0K | $205.0K | $12.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $213.0K | $298.0K | -$85.0K | — | — | — |
LeadsOnline, LLC | Services: Business | LLC Units | $210.0K | $85.0K | $125.0K | — | — | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $198.0K | $138.0K | $60.0K | — | — | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $198.0K | $281.0K | -$83.0K | — | — | — |
Electric Equipment & Engineering Co., LLC | Services: Business | Units | $195.0K | $188.0K | $7.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $195.0K | $174.0K | $21.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $193.0K | $194.0K | -$1.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Revolver | $191.0K | $250.0K | -$59.0K | 11.00% | +6.50% | — |
Isagenix International, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $181.0K | $702.0K | -$521.0K | 10.90% | +6.60% | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 8.50% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 5.90% | — | — |
Qualified Industries, LLC | Services: Business | Preferred Stock | $180.0K | $144.0K | $36.0K | — | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $179.0K | $182.0K | -$3.0K | 4.70% | — | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $166.0K | $163.0K | $3.0K | 8.40% | +5.95% | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $151.0K | — | — | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A2 Partnership Units | $150.0K | $72.0K | $78.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $150.0K | $179.0K | -$29.0K | 9.80% | +5.50% | — |
Trintech, Inc. | Services: Business | Revolver | $147.0K | $140.0K | $7.0K | 9.80% | +5.50% | — |
Mercell Holding AS | Telecommunications | Class A Units | $138.0K | $111.0K | $27.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | $136.0K | $138.0K | -$2.0K | 11.10% | +6.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $136.0K | — | — | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $132.0K | $122.0K | $10.0K | — | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $128.0K | $101.0K | $27.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $125.0K | $134.0K | -$9.0K | 8.80% | +4.00% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #2 | $124.0K | $124.0K | $0.00 | — | — | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $120.0K | $88.0K | $32.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | Preferred Units | $117.0K | $96.0K | $21.0K | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $116.0K | — | — | — | — | — |
MNS Buyer, Inc. | Construction & Building | Partnership Units | $108.0K | $77.0K | $31.0K | — | — | — |
Accelevation LLC | Services: Business | Revolver | $104.0K | $104.0K | $0.00 | 9.30% | +5.00% | — |
Dune Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $97.0K | $118.0K | -$21.0K | 6.60% | +4.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $95.0K | $202.0K | -$107.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $92.0K | $184.0K | -$92.0K | — | — | — |
DISA Holdings Corp. | Services: Business | Revolver | $86.0K | $77.0K | $9.0K | 9.30% | +5.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $86.0K | $85.0K | $1.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $83.0K | $50.0K | $33.0K | — | — | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $82.0K | $187.0K | -$105.0K | — | — | — |
VOYA CLO 2015-2, LTD. | Structured Product | Subordinated Structured Notes | $81.0K | $2.50M | -$2.42M | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $79.0K | $239.0K | -$160.0K | — | — | — |
MB Purchaser, LLC | Services: Business | LLC Units | $78.0K | $68.0K | $10.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | $77.0K | $77.0K | $0.00 | 9.30% | +5.00% | — |
ProfitOptics, LLC | High Tech Industries | Senior Subordinated Term Loan | $76.0K | $81.0K | -$5.0K | 8.00% | — | — |
FSS Buyer LLC | High Tech Industries | LP Units | $74.0K | $51.0K | $23.0K | — | — | — |
Qualified Industries, LLC | Services: Business | Common Stock | $73.0K | $3.0K | $70.0K | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | Revolver | $64.0K | $64.0K | $0.00 | 8.80% | +4.50% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $56.0K | $55.0K | $1.0K | 9.00% | +4.75% | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $52.0K | $450.0K | -$398.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $49.0K | $120.0K | -$71.0K | — | — | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Structured Product | Subordinated Structured Notes | $46.0K | $2.41M | -$2.37M | — | — | — |
Sound Point CLO XX, Ltd. | Structured Product | Subordinated Structured Notes | $44.0K | $1.39M | -$1.34M | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | Preferred Stock | $37.0K | $12.0K | $25.0K | — | — | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #1 | $33.0K | $32.0K | $1.0K | 8.80% | +4.50% | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $31.0K | $63.0K | -$32.0K | — | — | — |
Mercell Holding AS | Telecommunications | Class B Units | $26.0K | — | — | — | — | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $26.0K | $14.0K | $12.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $25.0K | $24.0K | $1.0K | 12.60% | +8.25% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $25.0K | $5.0K | $20.0K | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #4 | $24.0K | $446.0K | -$422.0K | — | +6.00% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | Revolver | $19.0K | $18.0K | $1.0K | 7.80% | +5.25% | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $17.0K | $12.0K | $5.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
AVSC Holding Corp. | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $2.0K | $2.0K | $0.00 | 10.20% | +5.50% | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
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 | — | — | — |
Black Angus Steakhouses, LLC | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #1 | $0.00 | $9.63M | -$9.63M | — | — | — |
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 | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$2.0K | $0.00 | 10.30% | +6.00% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$2.0K | -$5.0K | $3.0K | 9.10% | +4.75% | — |
LeadsOnline, LLC | Services: Business | Revolver | -$3.0K | -$22.0K | $19.0K | 9.00% | +4.75% | — |
Qualified Industries, LLC | Services: Business | Revolver | -$4.0K | -$5.0K | $1.0K | 10.80% | +6.50% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | -$4.0K | -$6.0K | $2.0K | 9.30% | +5.00% | — |
Next Holdco, LLC | High Tech Industries | Revolver | -$7.0K | -$9.0K | $2.0K | 9.60% | +5.25% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$8.0K | -$8.0K | $0.00 | 9.30% | +5.00% | — |
HS Advisory Buyer LLC | Services: Business | Revolver | -$9.0K | -$9.0K | $0.00 | 9.00% | +4.75% | — |
Momentum Textiles, LLC | Consumer goods: Durable | Revolver | -$9.0K | -$9.0K | $0.00 | 9.80% | +5.50% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #2 | -$10.0K | -$11.0K | $1.0K | 9.00% | +4.50% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | -$10.0K | -$10.0K | $0.00 | 10.20% | +5.75% | — |
SBP Holdings LP | Services: Business | Revolver | -$11.0K | -$41.0K | $30.0K | 9.30% | +5.00% | — |
Scout Bidco B.V. | High Tech Industries | Revolver | -$12.0K | -$4.0K | -$8.0K | 8.20% | +5.75% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$13.0K | -$17.0K | $4.0K | 9.30% | +5.00% | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | -$13.0K | $104.0K | -$117.0K | — | +5.75% | — |
Expert Institute Group Inc. | Services: Business | Revolver | -$14.0K | -$14.0K | $0.00 | 8.80% | +4.50% | — |
Haystack Holdings LLC | High Tech Industries | Revolver | -$14.0K | -$13.0K | -$1.0K | 9.00% | +4.75% | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | -$14.0K | -$25.0K | $11.0K | 9.80% | +5.50% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$18.0K | -$21.0K | $3.0K | 9.30% | +5.00% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$19.0K | -$19.0K | $0.00 | 9.00% | +4.75% | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | -$21.0K | -$23.0K | $2.0K | 9.30% | +5.00% | — |
Discovery Buyer, L.P. | High Tech Industries | Revolver | -$22.0K | -$22.0K | $0.00 | 9.30% | +5.00% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$22.0K | -$24.0K | $2.0K | 9.30% | +5.00% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | -$22.0K | -$21.0K | -$1.0K | 10.00% | +5.50% | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | -$24.0K | $2.42M | -$2.44M | — | +6.50% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | -$25.0K | -$26.0K | $1.0K | 9.30% | +5.00% | — |
Comply365, LLC | Services: Business | Revolver | -$25.0K | -$14.0K | -$11.0K | 9.40% | +5.00% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | -$31.0K | -$34.0K | $3.0K | 9.00% | +4.75% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$32.0K | -$23.0K | -$9.0K | 9.20% | +4.75% | — |
RPX Corporation | Services: Business | Revolver | -$35.0K | -$40.0K | $5.0K | 9.60% | +5.25% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$35.0K | -$27.0K | -$8.0K | 10.10% | +5.50% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$37.0K | -$37.0K | $0.00 | 9.30% | +5.00% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | -$38.0K | -$41.0K | $3.0K | 9.30% | +5.00% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$43.0K | -$47.0K | $4.0K | 9.80% | +5.50% | — |
ROI Solutions LLC | Services: Business | Revolver | -$46.0K | -$50.0K | $4.0K | 9.30% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$48.0K | -$47.0K | -$1.0K | 9.30% | +5.00% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$89.0K | -$2.0K | -$87.0K | 13.00% | +8.50% | — |
AD Bidco, Inc. | Services: Business | Revolver | — | -$27.0K | — | 9.50% | +5.25% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | — | -$8.0K | — | 9.20% | +4.75% | — |
AirX Climate Solutions, Inc. | Capital Equipment | Revolver | — | -$14.0K | — | 10.10% | +5.75% | — |
Azalea Buyer, Inc. | Services: Business | Revolver | — | -$4.0K | — | 9.70% | +5.25% | — |
Black Angus Steakhouses, LLC | Hotel, Gaming, & Leisure | LLC Units | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp., Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Centralis Finco S.a.r.l. | Services: Business | First Lien Senior Secured Term Loan #2 | — | -$38.0K | — | 7.80% | +5.25% | — |
DataServ Integrations, LLC | Services: Business | Revolver | — | -$6.0K | — | 10.00% | +5.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | — | -$6.0K | — | 9.30% | +5.00% | — |
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 | — | -$23.0K | — | 9.80% | +5.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$33.0K | — | 9.10% | +4.75% | — |
HomeX Services Group LLC | Services: Consumer | Revolver | — | -$5.0K | — | 8.80% | +4.50% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | Revolver | — | -$13.0K | — | 9.00% | +4.75% | — |
Isagenix International, LLC | Consumer goods: Non-durable | Common Stock | — | — | — | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
MVC Private Equity Fund LP | Hotel, Gaming, & Leisure | General Partnership Interest | — | — | — | — | — | — |
MVC Private Equity Fund LP | Hotel, Gaming, & Leisure | Limited Partnership Interest | — | — | — | — | — | — |
NAW Buyer LLC | High Tech Industries | Revolver | — | -$35.0K | — | 9.80% | +5.50% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | — | -$10.0K | — | 9.20% | +4.75% | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | — | -$42.0K | — | 9.00% | +4.65% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$14.0K | — | 8.80% | +4.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | — | -$5.0K | — | 9.20% | +4.75% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | Common Stock | — | — | — | — | — | — |
Proppants Holding, LLC | Utilities: Oil & Gas | LLC Units | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Royal Buyer, LLC | Services: Business | Revolver | — | -$20.0K | — | 9.80% | +5.50% | — |
SVI International LLC | Automotive | Revolver | — | -$1.0K | — | 11.00% | +6.75% | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$31.0K | — | 9.30% | +5.00% | — |
Smartling, Inc. | High Tech Industries | Revolver | — | -$10.0K | — | 8.90% | +4.50% | — |
Spatial Business Systems LLC | Utilities: Electric | Revolver | — | -$21.0K | — | 9.30% | +5.00% | — |
Techone B.V. | Services: Business | Revolver | — | -$24.0K | — | 7.80% | +5.40% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | — | -$7.0K | — | 8.60% | +4.25% | — |
World 50, Inc. | Services: Business | Revolver | — | -$16.0K | — | 10.00% | +5.75% | — |
eShipping, LLC | Transportation: Cargo | Revolver | — | -$13.0K | — | 9.30% | +5.00% | — |
Disclosed holdings FV
$2.57B
Parsed holdings FV
$2.57B
Residual gap
$2.81M
Balance-sheet cash
$100.62M
CIK
0001379785
Accession
0001379785-25-000027
Form type
10-Q
Period
2025-03-31