BBDC
Barings BDC
Portfolio Fair Value
$2.46B
624 holdings
Avg Spread
+5.68%
FV-weighted, debt
Avg Coupon
10.01%
FV-weighted
% First Lien
66.7%
of debt FV
Unrealized P/L
-$52.51M
-2.09% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.70B
Liabilities + Equity$2.70B
First Lien
$1.63B · 60.6%
First Lien
$1.63B · 60.6%
Second Lien
$64.26M · 2.4%
Subordinated
$80.25M · 3.0%
Other Debt
$155.80M · 5.8%
LP Interest
$84.38M · 3.1%
Equity
$425.44M · 15.8%
Equity
$425.44M · 15.8%
Other
$4.55M · 0.2%
Cash & Equivalents
$91.34M · 3.4%
Other Assets
$155.05M · 5.8%
Debt (Borrowings)
$1.01B · 37.5%
Debt (Borrowings)
$1.01B · 37.5%
Other Liabilities
$493.48M · 18.3%
Other Liabilities
$493.48M · 18.3%
Net Assets (Equity)
$1.19B · 44.2%
Net Assets (Equity)
$1.19B · 44.2%
Industry Composition
Services: Business
18.1%
Banking, Finance, Insurance, & Real Estate
12.5%
High Tech Industries
10.5%
Healthcare & Pharmaceuticals
7.3%
Capital Equipment
5.4%
Aerospace & Defense
5.2%
Investment Funds & Vehicles
4.7%
LP Interest
3.4%
Transportation: Cargo
3.1%
Structured Product
3.0%
Services: Consumer
3.0%
Environmental Industries
2.8%
Other industries
21.1%
Spread Distribution
2.0%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
624 of 662
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $136.85M | $93.03M | $43.83M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units #1 | $83.00M | $82.99M | $11.0K | — | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $52.94M | $52.94M | $2.0K | 10.90% | +6.00% | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | Member Interest | $41.45M | $48.44M | -$6.99M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest #1 | $40.76M | $35.16M | $5.60M | — | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $37.30M | $35.19M | $2.10M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $27.86M | $27.20M | $659.0K | 11.50% | — | — |
Rhondda Financing No. 1 DAC, Structured | Structured Product | Junior Note | $26.04M | $25.71M | $331.0K | — | — | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.95M | $22.66M | $285.0K | 10.70% | +6.00% | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $21.64M | $21.61M | $30.0K | 10.60% | +5.50% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $19.02M | $18.99M | $27.0K | 9.80% | +5.25% | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $18.83M | $18.82M | $16.0K | 9.30% | +5.00% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan | $18.66M | $18.41M | $254.0K | 9.70% | +5.00% | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $17.97M | $17.99M | -$16.0K | 9.60% | +5.00% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $17.71M | $17.76M | -$48.0K | 10.40% | +5.50% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $17.59M | $17.60M | -$4.0K | 9.50% | +5.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $16.91M | $16.91M | -$1.0K | 9.00% | +4.75% | — |
Coastal Marina Holdings, LLC | Investment Funds & Vehicles | LLC Units #1 | $16.85M | — | — | — | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #1 | $15.77M | $15.69M | $80.0K | 8.00% | — | — |
Flexential Issuer, LLC, Structured | Structured Product | Secured Note | $15.34M | $14.88M | $454.0K | 6.90% | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $14.83M | $15.03M | -$207.0K | 10.70% | +6.25% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $14.81M | $14.72M | $96.0K | 9.50% | +5.00% | — |
Spatial Business Systems LLC | Utilities: Electric | First Lien Senior Secured Term Loan | $14.71M | $14.70M | $11.0K | 10.00% | +5.50% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $14.62M | $16.73M | -$2.11M | — | — | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $14.51M | $14.56M | -$44.0K | 9.30% | +4.75% | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $14.45M | $15.53M | -$1.07M | 12.70% | +7.00% | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.43M | $14.43M | $7.0K | 9.50% | +4.75% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $14.42M | $15.20M | -$782.0K | 10.30% | +5.50% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $14.01M | $13.78M | $228.0K | 9.10% | +4.50% | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.95M | $13.95M | -$3.0K | 9.50% | +5.00% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $13.90M | $13.87M | $27.0K | 9.80% | +5.25% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.79M | $13.64M | $140.0K | 10.30% | +5.75% | — |
MVC Automotive Group GmbH | Automotive | Common Equity Interest | $13.74M | $19.17M | -$5.43M | — | — | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $13.52M | $13.52M | -$6.0K | 9.50% | +5.00% | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.20M | $13.49M | -$291.0K | 11.80% | +7.25% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $13.16M | $13.06M | $93.0K | 9.50% | +4.75% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.98M | $12.99M | -$9.0K | 9.30% | +4.75% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.94M | $12.73M | $212.0K | 9.50% | +5.00% | — |
Gojo Industries, Inc. | Consumer goods: Durable | First Lien Senior Secured Term Loan | $12.88M | $12.87M | $9.0K | 9.80% | +9.50% | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $12.87M | $13.84M | -$975.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.73M | $13.51M | -$774.0K | 11.70% | +6.75% | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $12.56M | $13.44M | -$882.0K | 10.60% | +6.00% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #1 | $12.49M | $12.56M | -$71.0K | 10.50% | +5.75% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $12.46M | $14.26M | -$1.80M | 9.50% | +5.00% | — |
CAi Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.46M | $12.35M | $106.0K | 10.10% | +5.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $12.15M | $12.15M | -$1.0K | 9.60% | +5.00% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $12.14M | $12.46M | -$322.0K | 7.80% | +6.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $12.08M | $11.85M | $232.0K | 10.80% | +6.50% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $12.05M | $12.00M | $53.0K | 10.40% | +5.75% | — |
FL Hawk Intermediate Holdings, Inc. | Services: Consumer | (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan | $11.95M | $11.99M | -$45.0K | 9.10% | +4.50% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $11.85M | $11.49M | $361.0K | 10.40% | +5.75% | — |
W2O Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.77M | $11.80M | -$31.0K | 9.30% | +4.75% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.77M | $11.99M | -$226.0K | 10.80% | +5.25% | — |
EMI Porta Holdco LLC | Construction & Building | First Lien Senior Secured Term Loan | $11.70M | $12.27M | -$572.0K | 10.50% | +5.75% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $11.69M | $12.50M | -$812.0K | 14.30% | — | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.29M | $11.23M | $62.0K | 10.70% | +6.00% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $11.26M | $12.18M | -$915.0K | — | — | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.19M | $11.19M | $0.00 | — | — | — |
HW Holdco, LLC | High Tech Industries | (Hanley Wood LLC), First Lien Senior Secured Term Loan | $11.08M | $11.05M | $26.0K | 10.60% | +5.75% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $11.04M | $11.86M | -$819.0K | 12.30% | +7.25% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $10.87M | $10.76M | $115.0K | 11.20% | +6.25% | — |
M-Personal Protection Management GMBH | Aerospace & Defense | (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan | $10.83M | $11.39M | -$566.0K | 8.10% | +5.38% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $10.73M | $22.91M | -$12.18M | — | — | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $10.50M | $10.36M | $143.0K | 13.70% | +9.03% | — |
Smartling, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.44M | $10.33M | $109.0K | 9.00% | +4.50% | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.42M | $11.05M | -$631.0K | 13.50% | +8.50% | — |
Electrical Components International, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $10.41M | $10.42M | -$9.0K | 11.30% | +6.50% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $10.19M | $10.19M | -$3.0K | 9.30% | +4.75% | — |
AD Bidco, Inc. | Services: Business | First Lien Senior Secured Term Loan | $10.10M | $9.79M | $305.0K | 9.60% | +5.25% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver #1 | $10.09M | $10.02M | $69.0K | 11.90% | +7.25% | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $10.08M | $10.17M | -$91.0K | — | — | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.03M | $9.97M | $61.0K | 9.40% | +4.75% | — |
Graphpad Software, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.50M | $9.46M | $42.0K | 9.40% | +4.75% | — |
BVI Medical, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $9.48M | $9.61M | -$132.0K | 12.80% | +9.50% | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Second Lien Senior Secured Term Loan | $9.45M | $9.37M | $84.0K | 11.70% | +7.00% | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.30M | $9.69M | -$392.0K | 8.50% | +5.50% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $9.13M | $9.04M | $91.0K | 10.90% | +6.25% | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $9.05M | $9.06M | -$4.0K | 10.30% | +5.50% | — |
Median B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $8.97M | $9.91M | -$941.0K | 11.00% | +5.93% | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $8.90M | $9.27M | -$370.0K | 11.40% | — | — |
Fortis Payment Systems, LLC | Services: Business | First Lien Senior Secured Term Loan | $8.81M | $8.84M | -$26.0K | 10.00% | +5.25% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.77M | $8.97M | -$197.0K | 9.50% | +4.75% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $8.75M | $8.88M | -$129.0K | 9.10% | +5.75% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.65M | $8.45M | $203.0K | 9.60% | +5.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $8.60M | $8.66M | -$59.0K | 10.00% | +5.25% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #3 | $8.53M | $8.27M | $260.0K | 11.10% | +6.50% | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $8.52M | $11.03M | -$2.51M | 9.20% | +4.50% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $8.36M | $8.37M | -$4.0K | 9.80% | +5.00% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $8.27M | $8.22M | $45.0K | 9.30% | +4.75% | — |
Royal Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $8.10M | $8.01M | $92.0K | 10.00% | +5.50% | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $8.02M | $8.01M | $2.0K | 9.30% | +5.00% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $7.84M | $7.84M | $0.00 | — | — | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $7.84M | $8.68M | -$837.0K | 8.10% | +3.27% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #4 | $7.84M | $7.84M | -$3.0K | 9.50% | +5.00% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.79M | $7.79M | -$2.0K | 10.20% | +5.75% | — |
Turbo Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.75M | $8.12M | -$367.0K | 10.80% | +6.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.66M | $7.66M | $6.0K | 8.80% | +4.50% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.63M | $7.66M | -$28.0K | 10.30% | +5.00% | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $7.41M | $7.41M | $0.00 | 9.60% | +5.00% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #1 | $7.38M | $7.42M | -$48.0K | 10.70% | +6.25% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $7.34M | $7.28M | $67.0K | 9.40% | +4.75% | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.32M | $7.20M | $121.0K | 10.50% | +5.75% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #2 | $7.27M | $7.32M | -$51.0K | 8.00% | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.27M | $7.12M | $151.0K | 9.30% | +4.75% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $7.24M | $7.25M | -$8.0K | 10.00% | +5.50% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $7.23M | $7.96M | -$736.0K | 8.60% | +4.65% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.22M | $7.14M | $77.0K | 10.10% | +5.50% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $7.21M | $22.90M | -$15.69M | — | — | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $7.12M | $7.07M | $51.0K | 10.40% | +5.00% | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.09M | $8.15M | -$1.06M | 9.20% | +6.40% | — |
Questel Unite | Services: Business | First Lien Senior Secured Term Loan | $7.06M | $7.01M | $49.0K | 10.80% | +6.25% | — |
Modern Star Holdings Bidco Pty Limited. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.01M | $8.27M | -$1.26M | 10.40% | +6.00% | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $6.99M | $6.96M | $28.0K | 9.60% | +5.00% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.95M | $6.81M | $142.0K | 9.50% | +5.00% | — |
Ruffalo Noel Levitz, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $6.79M | $9.93M | -$3.14M | 7.00% | +2.25% | — |
Trintech, Inc. | Services: Business | First Lien Senior Secured Term Loan | $6.79M | $6.72M | $62.0K | 10.10% | +5.50% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $6.71M | $6.78M | -$66.0K | 9.50% | +5.00% | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.71M | $6.60M | $108.0K | 9.60% | +5.00% | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $6.66M | $6.66M | $0.00 | — | — | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.64M | $6.54M | $103.0K | 10.30% | +5.00% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.62M | $6.67M | -$47.0K | 10.40% | +5.75% | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.62M | $6.87M | -$250.0K | 10.70% | +6.25% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.59M | $7.24M | -$645.0K | 10.50% | +5.75% | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #2 | $6.58M | $6.50M | $81.0K | 9.80% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.43M | $6.37M | $54.0K | 10.70% | +5.50% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $6.41M | $6.41M | $0.00 | — | +8.00% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #1 | $6.38M | $7.12M | -$733.0K | 8.70% | +5.00% | — |
MI OpCo Holdings, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.32M | $5.72M | $598.0K | 11.80% | +7.25% | — |
Aquavista Watersides 2 LTD | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan | $6.31M | $6.49M | -$178.0K | 10.60% | +6.00% | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $6.28M | $6.14M | $146.0K | 10.80% | +6.50% | — |
Vision Solutions Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $6.26M | $6.50M | -$241.0K | 12.10% | +7.25% | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.13M | $5.97M | $162.0K | 10.80% | +6.25% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $6.10M | $6.09M | $5.0K | 9.90% | +5.25% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.09M | $6.05M | $42.0K | 9.60% | +5.00% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #2 | $5.96M | $5.96M | $2.0K | 9.70% | +5.00% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $5.96M | $6.31M | -$358.0K | 11.40% | +6.50% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $5.86M | $5.00M | $858.0K | — | — | — |
Coherus Biosciences, Inc., Royalty Rights | Healthcare & Pharmaceuticals | Equity Investments | $5.83M | $3.63M | $2.21M | — | — | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.81M | $5.79M | $21.0K | 9.80% | +5.25% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.72M | $6.08M | -$362.0K | 10.70% | +6.00% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $5.68M | $6.50M | -$822.0K | 9.80% | +6.50% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.64M | $5.93M | -$298.0K | 10.10% | +5.50% | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $5.61M | $9.83M | -$4.22M | — | — | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.57M | $5.52M | $54.0K | 9.20% | +4.50% | — |
Learfield Communications, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.52M | $5.49M | $34.0K | 9.60% | +5.00% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $5.49M | $5.42M | $76.0K | 2.00% | — | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan #2 | $5.41M | $5.41M | -$3.0K | 10.50% | +5.75% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $5.39M | $6.13M | -$737.0K | 14.60% | +9.25% | — |
Process Equipment, Inc. | Capital Equipment | (ProcessBarron), First Lien Senior Secured Term Loan | $5.34M | $5.33M | $3.0K | 9.80% | +5.25% | — |
Security Holdings B.V. | Capital Equipment | Revolver #2 | $5.33M | $5.65M | -$317.0K | 6.00% | — | — |
Beyond Risk Management, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.32M | $5.24M | $80.0K | 9.20% | +4.50% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.31M | $5.32M | -$8.0K | 9.40% | +4.75% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $5.13M | $5.16M | -$23.0K | 10.60% | +6.25% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.08M | $4.84M | $239.0K | 9.20% | +6.00% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.07M | $5.03M | $44.0K | 9.40% | +4.75% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $4.90M | $5.02M | -$117.0K | 9.90% | +5.25% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.87M | $4.84M | $35.0K | 10.40% | +5.75% | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $4.85M | $4.50M | $353.0K | 9.60% | +6.25% | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.85M | $3.83M | $1.02M | 11.20% | +6.75% | — |
Contabo Finco S.À.R.L | High Tech Industries | First Lien Senior Secured Term Loan | $4.82M | $4.55M | $267.0K | 8.20% | +5.15% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.79M | $4.73M | $54.0K | 9.90% | +5.25% | — |
Validity, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $4.78M | $4.75M | $33.0K | 9.90% | +5.25% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.75M | $4.82M | -$74.0K | 9.40% | +6.25% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.74M | $4.69M | $50.0K | 9.60% | +5.00% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $4.69M | $6.26M | -$1.56M | 11.20% | +6.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.67M | $1.20M | $3.47M | — | — | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $4.66M | $4.63M | $22.0K | 10.20% | +5.50% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.61M | $4.87M | -$259.0K | 10.20% | +6.50% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $4.59M | $5.40M | -$808.0K | — | — | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $4.59M | $5.19M | -$604.0K | 10.10% | +6.50% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $4.57M | $4.65M | -$77.0K | 8.90% | +5.75% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan #1 | $4.54M | $4.52M | $25.0K | 7.50% | — | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.54M | $4.49M | $57.0K | 10.50% | +5.75% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.48M | $4.48M | -$1.0K | 10.10% | +5.50% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.37M | $4.49M | -$121.0K | 10.70% | +6.00% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $4.36M | $4.41M | -$41.0K | 14.20% | +9.00% | — |
Ellkay, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.35M | $4.88M | -$527.0K | 8.00% | +5.50% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.31M | $4.65M | -$343.0K | 10.10% | +5.50% | — |
Caribou Holding Company, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.24M | $4.29M | -$49.0K | 12.50% | +7.64% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | 2024 LIFO Term Loan | $4.21M | $4.07M | $144.0K | — | +10.00% | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.13M | $4.10M | $27.0K | 9.40% | +4.75% | — |
Learfield Communications, LLC | Media: Diversified & Production | Common Stock | $4.08M | $1.92M | $2.16M | — | — | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.08M | $4.07M | $14.0K | 9.40% | +4.75% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $4.04M | $4.06M | -$26.0K | 10.20% | +5.50% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $4.00M | $4.39M | -$389.0K | 9.30% | +5.50% | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.90M | $3.88M | $20.0K | 12.60% | +8.00% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $3.88M | $2.83M | $1.05M | — | — | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.87M | $3.94M | -$63.0K | 9.30% | +6.25% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.83M | $3.75M | $74.0K | 10.20% | +5.75% | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $3.81M | $3.71M | $95.0K | 9.30% | +5.97% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Subordinated Term Loan | $3.79M | $3.75M | $41.0K | 9.00% | +7.75% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $3.79M | $4.08M | -$294.0K | 11.70% | +6.50% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #2 | $3.77M | $4.04M | -$264.0K | 9.60% | +4.75% | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.74M | $3.92M | -$176.0K | 10.60% | +6.00% | — |
JF Acquisition, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.74M | $3.71M | $27.0K | 10.20% | +5.50% | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.72M | $4.43M | -$710.0K | 9.50% | +4.50% | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $3.69M | $3.46M | $237.0K | 6.90% | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.69M | $3.71M | -$19.0K | 8.80% | +5.75% | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $3.69M | $3.69M | $0.00 | — | — | — |
Offen Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.68M | $3.68M | $0.00 | 9.70% | +5.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $3.65M | $4.09M | -$440.0K | 9.70% | +5.25% | — |
Techone B.V. | Services: Business | First Lien Senior Secured Term Loan | $3.61M | $3.82M | -$207.0K | 8.70% | +5.40% | — |
Apus Bidco Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.61M | $3.91M | -$305.0K | 10.70% | +5.50% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $3.60M | $3.59M | $2.0K | 9.10% | +4.75% | — |
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $3.59M | $3.51M | $76.0K | 9.00% | — | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $3.59M | $3.59M | $0.00 | — | — | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.54M | $3.50M | $43.0K | 9.70% | +5.00% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.52M | $3.68M | -$153.0K | 9.50% | +5.00% | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | First Lien Senior Secured Term Loan | $3.48M | $3.43M | $47.0K | 10.00% | +5.50% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.48M | $3.81M | -$328.0K | 13.20% | +8.50% | — |
eShipping, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.46M | $3.43M | $34.0K | 9.70% | +5.00% | — |
CMT Opco Holding, LLC | Services: Business | (Concept Machine), First Lien Senior Secured Term Loan | $3.38M | $4.75M | -$1.36M | 9.50% | +5.25% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.30M | $3.36M | -$64.0K | 8.40% | +5.50% | — |
Herbalife Ltd. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $3.29M | $3.13M | $164.0K | 12.10% | +6.75% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $3.29M | $5.99M | -$2.70M | 12.10% | +7.25% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $3.24M | $3.69M | -$454.0K | 8.90% | +5.50% | — |
AirX Climate Solutions, Inc | Diversified Manufacturing | Diversified Manufacturing, First Lien Senior Secured Term Loan | $3.23M | $3.23M | -$3.0K | 11.70% | +6.25% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $3.18M | $3.21M | -$26.0K | 11.30% | +6.25% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.17M | $3.29M | -$125.0K | 8.90% | +6.00% | — |
VistaJet Pass Through Trust 2021-1B, Structured | Structured Product | Secured Note | $3.16M | $3.21M | -$54.0K | 6.30% | — | — |
Bariacum S.A | Services: Consumer | First Lien Senior Secured Term Loan | $3.11M | $3.26M | -$153.0K | 7.30% | +4.75% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.04M | $3.68M | -$634.0K | 9.30% | +5.75% | — |
Centralis Finco S.a.r.l. | Services: Business | First Lien Senior Secured Term Loan | $3.00M | $2.94M | $54.0K | 8.30% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $3.00M | $3.19M | -$197.0K | 9.30% | +6.20% | — |
Ocelot Holdco LLC | Construction & Building | Takeback Term Loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Ocelot Holdco LLC | Construction & Building | Preferred Stock | $2.87M | $1.56M | $1.31M | — | — | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $2.87M | $2.84M | $32.0K | 10.70% | +6.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan | $2.86M | $2.80M | $63.0K | — | +10.00% | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $2.81M | $2.99M | -$180.0K | 11.90% | +7.00% | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.80M | $3.17M | -$373.0K | 10.00% | +5.25% | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $2.80M | $2.80M | $0.00 | — | — | — |
Preqin MC Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.79M | $2.74M | $49.0K | 10.20% | +5.00% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.79M | $2.73M | $58.0K | 7.00% | +5.75% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $2.79M | $2.76M | $21.0K | — | — | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $2.75M | $3.15M | -$400.0K | 10.10% | +5.50% | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.75M | $2.80M | -$56.0K | 9.00% | +4.25% | — |
Black Angus Steakhouses, LLC | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #2 | $2.74M | $8.09M | -$5.35M | — | — | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.73M | $2.71M | $24.0K | 9.80% | +5.00% | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $2.72M | $2.92M | -$202.0K | 8.10% | +4.75% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $2.71M | $2.71M | $3.0K | 9.40% | +5.00% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan #2 | $2.69M | $2.67M | $24.0K | 11.20% | +6.75% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.69M | $2.87M | -$185.0K | 9.00% | +5.25% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.65M | $2.62M | $26.0K | 8.80% | +4.25% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #2 | $2.63M | $2.61M | $15.0K | 11.60% | +7.01% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $2.61M | $2.60M | $7.0K | 9.60% | +5.00% | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.59M | $2.55M | $41.0K | 9.40% | +4.75% | — |
Dragon Bidco | High Tech Industries | First Lien Senior Secured Term Loan | $2.58M | $2.84M | -$253.0K | 8.60% | +5.50% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $2.58M | $2.58M | $0.00 | 12.50% | +8.00% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #1 | $2.57M | $2.57M | -$1.0K | 9.00% | +4.50% | — |
Qualified Industries, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.57M | $2.57M | $1.0K | 10.10% | +5.75% | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.54M | $2.71M | -$173.0K | 9.70% | +5.25% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.53M | $2.96M | -$427.0K | 8.80% | +5.50% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured | Structured Product | Secured Note | $2.52M | $2.50M | $25.0K | 8.00% | — | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #1 | $2.50M | $2.50M | $2.0K | 9.70% | +5.00% | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.50M | $2.48M | $18.0K | 9.60% | +5.00% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $2.47M | $2.57M | -$101.0K | 9.40% | +6.75% | — |
Acclime Holdings HK Limited | Business services | First Lien Senior Secured Term Loan | $2.46M | $2.46M | $4.0K | 11.60% | +6.25% | — |
Brook & Whittle Holding Corp. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.46M | $2.75M | -$290.0K | 8.70% | +4.00% | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.46M | $2.52M | -$69.0K | 10.10% | +6.50% | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.37M | $2.32M | $46.0K | 8.70% | +5.40% | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.37M | $2.45M | -$86.0K | 10.50% | +5.75% | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $2.37M | $4.44M | -$2.08M | — | — | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $2.29M | $2.53M | -$233.0K | 6.00% | — | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.28M | $2.53M | -$246.0K | 9.30% | +5.50% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.21M | $4.39M | -$2.18M | 11.70% | +7.00% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.20M | $2.33M | -$131.0K | 8.60% | +5.25% | — |
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 | $2.12M | $2.19M | -$68.0K | — | +10.50% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.06M | $2.04M | $13.0K | 9.20% | +5.00% | — |
Patriot New Midco 1 Limited | Services: Business | (Forensic Risk Alliance), First Lien Senior Secured Term Loan #1 | $2.04M | $2.14M | -$95.0K | 9.80% | +6.75% | — |
CSL DualCom | Telecommunications | First Lien Senior Secured Term Loan | $2.02M | $1.92M | $94.0K | 9.50% | +4.75% | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $1.99M | $2.48M | -$490.0K | 8.40% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $1.97M | $2.29M | -$316.0K | 9.70% | +6.50% | — |
EB Development | Environmental Industries | First Lien Senior Secured Term Loan | $1.97M | $2.00M | -$25.0K | 8.30% | +5.50% | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.97M | $2.20M | -$237.0K | 8.90% | +4.50% | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $1.96M | $2.06M | -$99.0K | 10.70% | +6.25% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $1.96M | $2.27M | -$302.0K | 9.60% | +6.25% | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.96M | $1.97M | -$3.0K | 8.30% | +4.93% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.95M | $2.16M | -$207.0K | 8.70% | +6.00% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $1.95M | $1.67M | $283.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | First Lien Senior Secured Term Loan | $1.87M | $1.84M | $28.0K | 10.00% | +5.50% | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.87M | $1.74M | $128.0K | 9.30% | +6.00% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $1.86M | $1.94M | -$85.0K | 9.30% | +6.00% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.84M | $1.88M | -$43.0K | 10.70% | +5.75% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #3 | $1.82M | $1.81M | $7.0K | 9.70% | +5.00% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $1.80M | $1.80M | $6.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.80M | $1.82M | -$23.0K | 10.60% | +5.50% | — |
Adhefin International | Industrial Other | First Lien Senior Term Loan | $1.78M | $1.76M | $18.0K | 10.40% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.77M | $1.88M | -$102.0K | 7.20% | +4.00% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), First Lien Senior Secured Term Loan #1 | $1.75M | $1.75M | $1.0K | 9.50% | +4.75% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $1.75M | $1.70M | $52.0K | 10.20% | +5.50% | — |
AMMC CLO 22, Limited | Structured Product | Series 2018-22A, Subordinated Structured Notes | $1.73M | $2.44M | -$706.0K | — | — | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $1.72M | $1.95M | -$226.0K | — | — | — |
Brightpay Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $1.72M | $1.93M | -$211.0K | 8.60% | +5.00% | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $1.72M | $1.77M | -$52.0K | 9.10% | +5.75% | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.71M | $722.0K | $988.0K | — | — | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.69M | $1.98M | -$282.0K | 8.10% | +3.75% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.65M | $1.89M | -$243.0K | 10.00% | +6.75% | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.64M | $1.52M | $125.0K | 10.00% | +5.25% | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.64M | $1.72M | -$75.0K | 10.20% | +5.25% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.61M | $1.59M | $18.0K | 10.20% | +5.75% | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.60M | $1.76M | -$159.0K | 10.20% | +5.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.60M | $1.65M | -$44.0K | 10.80% | +5.25% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.59M | $1.64M | -$50.0K | 11.50% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.58M | $1.60M | -$12.0K | 8.90% | +4.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.58M | $1.59M | -$16.0K | 9.90% | +6.20% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.55M | $1.60M | -$48.0K | 9.60% | +6.25% | — |
Sereni Capital NV | Services: Consumer | First Lien Senior Secured Term Loan #2 | $1.52M | $1.56M | -$40.0K | 9.70% | +6.75% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $1.52M | $1.56M | -$40.0K | 7.80% | +6.00% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.51M | $1.59M | -$85.0K | 9.60% | +6.00% | — |
Hygie 31 Holding | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.50M | $1.38M | $124.0K | 8.80% | +5.63% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.50M | $1.50M | $0.00 | 9.90% | +5.25% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.50M | $1.75M | -$254.0K | 4.90% | +4.60% | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.48M | $1.46M | $14.0K | 9.10% | +4.50% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.45M | $1.49M | -$36.0K | 8.40% | +5.25% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.41M | $1.39M | $14.0K | 10.50% | +5.75% | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.41M | $2.52M | -$1.11M | 5.50% | +4.25% | — |
DecksDirect, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.38M | $1.55M | -$169.0K | 10.90% | +6.25% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.35M | $1.54M | -$187.0K | 10.40% | +7.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $1.35M | $687.0K | $663.0K | — | — | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.34M | $1.84M | -$506.0K | 11.00% | +6.50% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.30M | $1.29M | $17.0K | 10.90% | +6.25% | — |
Air Comm Corporation | Aerospace & Defense | LLC, Aerospace & Defense, First Lien Senior Secured Term Loan #1 | $1.30M | $1.26M | $34.0K | 11.70% | +6.25% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.27M | $1.66M | -$392.0K | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $1.26M | — | — | — | — | — |
CAi Software, LLC | High Tech Industries | Revolver | $1.25M | $1.23M | $21.0K | 10.10% | +5.25% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $1.24M | $1.11M | $124.0K | — | — | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $1.23M | $1.35M | -$118.0K | 10.70% | +6.00% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.23M | $741.0K | $488.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $1.22M | $1.32M | -$99.0K | 11.70% | +6.75% | — |
United Therapy Holding III GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.20M | $1.71M | -$509.0K | 10.00% | +6.75% | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $1.20M | $1.20M | $0.00 | — | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #3 | $1.19M | $1.19M | $2.0K | 9.50% | +5.00% | — |
BrightSign LLC | Media: Diversified & Production | LLC units | $1.17M | $1.11M | $67.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.17M | $2.26M | -$1.09M | — | +7.00% | — |
Dune Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $1.16M | $1.22M | -$54.0K | 6.30% | +4.00% | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.13M | $1.25M | -$125.0K | — | — | — |
Jade Bidco Limited | Aerospace & Defense | (Jane's), First Lien Senior Secured Term Loan #1 | $1.11M | $1.16M | -$43.0K | 7.90% | +5.25% | — |
BrightSign LLC | Media: Diversified & Production | Revolver | $1.08M | $1.08M | $6.0K | 10.20% | +5.50% | — |
VOYA CLO 2016-2, LTD. | Structured Product | Subordinated Structured Notes | $1.07M | $2.46M | -$1.39M | — | — | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.04M | $1.00M | $41.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | $1.04M | $1.04M | $2.0K | 9.90% | +5.25% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $1.01M | $995.0K | $20.0K | 12.50% | +8.00% | — |
Innovad Group II BV | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan #2 | $1.01M | $1.02M | -$7.0K | 6.00% | +5.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #4 | $1.01M | $1.02M | -$11.0K | 11.50% | +6.20% | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $998.0K | $991.0K | $7.0K | 9.90% | +5.25% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $993.0K | $941.0K | $52.0K | 11.10% | +6.50% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $975.0K | $631.0K | $344.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $957.0K | $947.0K | $10.0K | 9.50% | +4.75% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan #2 | $953.0K | $949.0K | $4.0K | 9.30% | +4.75% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #3 | $943.0K | $994.0K | -$51.0K | 8.80% | +6.75% | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $941.0K | $935.0K | $6.0K | 11.20% | +6.45% | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $936.0K | $907.0K | $29.0K | 8.30% | +5.10% | — |
ORTEC INTERNATIONAL NEWCO B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $931.0K | $976.0K | -$45.0K | 8.50% | +5.75% | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $930.0K | $892.0K | $38.0K | 9.80% | +4.84% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $919.0K | $4.0K | $915.0K | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $915.0K | $750.0K | $165.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #3 | $904.0K | $947.0K | -$43.0K | 10.70% | +6.95% | — |
Sereni Capital NV | Services: Consumer | First Lien Senior Secured Term Loan #1 | $903.0K | $926.0K | -$23.0K | 8.70% | +6.00% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $889.0K | $891.0K | -$2.0K | 10.60% | +6.25% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $871.0K | $874.0K | -$3.0K | 8.50% | +5.45% | — |
ASC Communications, LLC | Media: Advertising, Printing & Publishing | Class A Units | $869.0K | $539.0K | $330.0K | — | — | — |
APOG Bidco Pty Ltd | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $864.0K | $1.03M | -$166.0K | 12.00% | +7.30% | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $854.0K | $996.0K | -$142.0K | 8.40% | +5.25% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $844.0K | $846.0K | -$2.0K | 8.80% | +5.75% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $831.0K | $1.50M | -$666.0K | — | +7.00% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $818.0K | $820.0K | -$2.0K | 14.70% | +10.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $800.0K | $793.0K | $7.0K | 10.60% | +6.25% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $797.0K | $787.0K | $10.0K | 11.00% | — | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | Partnership Units | $783.0K | $211.0K | $572.0K | — | — | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $782.0K | $909.0K | -$127.0K | 11.20% | +6.25% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $777.0K | $811.0K | -$34.0K | — | — | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $772.0K | $638.0K | $134.0K | — | — | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $767.0K | $938.0K | -$171.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $743.0K | $51.0K | $692.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Common Stock | $742.0K | — | — | — | — | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $717.0K | $715.0K | $2.0K | 11.00% | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $702.0K | $705.0K | -$3.0K | 12.00% | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $697.0K | $280.0K | $417.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $695.0K | — | — | — | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $687.0K | $711.0K | -$24.0K | 10.60% | +5.75% | — |
Caribou Holding Company, LLC | High Tech Industries | LLC Units | $682.0K | $682.0K | $0.00 | — | — | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $681.0K | $747.0K | -$66.0K | — | — | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $677.0K | $728.0K | -$51.0K | 8.10% | +5.25% | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $677.0K | $725.0K | -$48.0K | 10.30% | +5.50% | — |
MNS Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $662.0K | $656.0K | $6.0K | 9.50% | +5.00% | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $655.0K | $1.63M | -$975.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $640.0K | $642.0K | -$2.0K | 11.00% | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $625.0K | $523.0K | $102.0K | — | — | — |
Randys Holdings, Inc. | Automotive | Partnership Units | $622.0K | $533.0K | $89.0K | — | — | — |
Randys Holdings, Inc. | Automotive | Revolver | $613.0K | $597.0K | $16.0K | 11.20% | +6.25% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $609.0K | $608.0K | $1.0K | 12.90% | +8.30% | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $602.0K | $704.0K | -$102.0K | 9.70% | +5.25% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $597.0K | $597.0K | $0.00 | — | +12.00% | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $583.0K | $577.0K | $6.0K | 11.30% | +6.75% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $578.0K | $459.0K | $119.0K | — | — | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $572.0K | $565.0K | $7.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $564.0K | $967.0K | -$403.0K | — | — | — |
NF Holdco, LLC | Services: Business | LLC Units | $563.0K | $659.0K | -$96.0K | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $554.0K | $993.0K | -$439.0K | 11.30% | +7.00% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Partnership Units | $550.0K | $349.0K | $201.0K | — | — | — |
Ocelot Holdco LLC | Construction & Building | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
EMI Porta Holdco LLC | Construction & Building | Revolver | $543.0K | $683.0K | -$140.0K | 10.50% | +5.75% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $537.0K | $380.0K | $157.0K | — | — | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $536.0K | $556.0K | -$20.0K | 9.60% | +5.25% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $534.0K | $576.0K | -$42.0K | 8.60% | +5.25% | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $533.0K | $533.0K | $0.00 | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $529.0K | $529.0K | $0.00 | 10.40% | +6.00% | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $524.0K | $473.0K | $51.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $522.0K | $525.0K | -$3.0K | 10.00% | +5.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $512.0K | $438.0K | $74.0K | — | — | — |
Russell Investments US Institutional Holdco, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $508.0K | $491.0K | $17.0K | 8.20% | +5.00% | — |
British Airways 2020-1 Class B Pass Through Trust | Structured Product | First Lien Senior Secured Bond | $507.0K | $489.0K | $18.0K | 8.40% | — | — |
Vista Global Holding Ltd, Structured | Structured Product | Secured Note | $495.0K | $500.0K | -$5.0K | 9.50% | — | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | Revolver | $495.0K | $498.0K | -$3.0K | 10.30% | +5.50% | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $483.0K | $275.0K | $208.0K | — | — | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $472.0K | $425.0K | $47.0K | 10.80% | +6.25% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $466.0K | $499.0K | -$33.0K | 10.70% | +6.25% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $453.0K | $781.0K | -$328.0K | — | +7.00% | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $450.0K | $455.0K | -$5.0K | — | — | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $442.0K | $443.0K | -$1.0K | 10.10% | +5.57% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Structured Product | Subordinated Structured Notes | $437.0K | $2.77M | -$2.33M | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $430.0K | $427.0K | $3.0K | 9.80% | +5.25% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock | $427.0K | $427.0K | $0.00 | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $426.0K | — | — | — | — | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $417.0K | $531.0K | -$114.0K | — | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $399.0K | $560.0K | -$161.0K | — | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $396.0K | $408.0K | -$12.0K | 8.50% | +5.50% | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $388.0K | $164.0K | $224.0K | — | — | — |
Brightpay Limited | Services: Business | First Lien Senior Secured Term Loan | $386.0K | $388.0K | -$2.0K | 8.20% | +5.00% | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $381.0K | $446.0K | -$65.0K | — | — | — |
EFC International | Services: Business | Common Stock | $380.0K | $231.0K | $149.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | LLC Units | $372.0K | $107.0K | $265.0K | — | — | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $371.0K | $161.0K | $210.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $360.0K | $1.86M | -$1.50M | — | +7.00% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $333.0K | $277.0K | $56.0K | — | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | Partnership Units | $325.0K | $516.0K | -$191.0K | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $316.0K | $283.0K | $33.0K | — | — | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | $312.0K | $324.0K | -$12.0K | 10.60% | +6.00% | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $307.0K | $307.0K | $0.00 | 10.50% | — | — |
Scaled Agile, Inc. | Services: Business | Revolver | $302.0K | $332.0K | -$30.0K | 10.20% | +5.50% | — |
DecksDirect, LLC | Consumer goods: Durable | Revolver | $301.0K | $343.0K | -$42.0K | 10.90% | +6.25% | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $301.0K | $355.0K | -$54.0K | 8.10% | +5.25% | — |
Adhefin International | Services: Business | Industrial Subordinated Term Loan | $300.0K | $296.0K | $4.0K | — | +10.50% | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $297.0K | $333.0K | -$36.0K | — | — | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $290.0K | $301.0K | -$11.0K | 17.50% | — | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $288.0K | $192.0K | $96.0K | — | — | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $283.0K | $305.0K | -$22.0K | 8.20% | +5.25% | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $280.0K | $274.0K | $6.0K | — | — | — |
SVI International LLC | Automotive | LLC Units | $277.0K | $208.0K | $69.0K | — | — | — |
NF Holdco, LLC | Services: Business | Revolver | $276.0K | $253.0K | $23.0K | 10.80% | +6.50% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $271.0K | $285.0K | -$14.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $268.0K | $282.0K | -$14.0K | 10.00% | — | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $265.0K | $265.0K | $0.00 | 9.60% | +5.00% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $263.0K | $298.0K | -$35.0K | — | — | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $256.0K | $261.0K | -$5.0K | 8.00% | +5.00% | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $252.0K | $252.0K | $0.00 | — | — | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $249.0K | $236.0K | $13.0K | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $243.0K | $243.0K | $0.00 | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $243.0K | — | — | — | — | — |
ProfitOptics, LLC | High Tech Industries | Revolver | $242.0K | $237.0K | $5.0K | 10.20% | +5.75% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $237.0K | $281.0K | -$44.0K | — | — | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $235.0K | $233.0K | $2.0K | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $225.0K | $203.0K | $22.0K | 10.80% | +6.50% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $217.0K | $223.0K | -$6.0K | 10.20% | +6.50% | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $206.0K | $205.0K | $1.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $198.0K | $161.0K | $37.0K | — | — | — |
ZB Holdco LLC | Beverage, Food, & Tobacco | LLC Units | $197.0K | $153.0K | $44.0K | — | — | — |
Dune Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $193.0K | $204.0K | -$11.0K | 8.80% | +4.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $189.0K | $446.0K | -$257.0K | 8.70% | +6.00% | — |
Electric Equipment & Engineering Co., LLC | Services: Business | Units | $188.0K | $188.0K | $0.00 | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $186.0K | $186.0K | $0.00 | 10.10% | +5.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $185.0K | $64.0K | $121.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $185.0K | $194.0K | -$9.0K | — | — | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $182.0K | $138.0K | $44.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | $180.0K | $72.0K | $108.0K | — | — | — |
LeadsOnline, LLC | Services: Business | LLC Units | $180.0K | $85.0K | $95.0K | — | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 5.90% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $178.0K | $182.0K | -$4.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $178.0K | $182.0K | -$4.0K | 8.50% | — | — |
Perimeter Master Note Business Trust, Structured | Structured Product | Secured Note | $177.0K | $182.0K | -$5.0K | 4.70% | — | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $175.0K | — | — | — | — | — |
Qualified Industries, LLC | Services: Business | Preferred Stock | $175.0K | $144.0K | $31.0K | — | — | — |
Isagenix International, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $160.0K | $668.0K | -$508.0K | 11.20% | +6.50% | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $154.0K | $125.0K | $29.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $151.0K | $174.0K | -$23.0K | — | — | — |
AVSC Holding Corp. | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan #1 | $148.0K | $148.0K | $0.00 | 8.20% | +3.50% | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | $146.0K | $2.42M | -$2.27M | 10.40% | +6.50% | — |
Trintech, Inc. | Services: Business | Revolver | $145.0K | $140.0K | $5.0K | 10.10% | +5.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $130.0K | $122.0K | $8.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $127.0K | $133.0K | -$6.0K | 8.80% | +4.00% | — |
Mercell Holding AS | Telecommunications | Class A Units | $125.0K | $111.0K | $14.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | $124.0K | $138.0K | -$14.0K | 11.40% | +6.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $124.0K | — | — | — | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $124.0K | $101.0K | $23.0K | — | — | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $122.0K | — | — | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $120.0K | $239.0K | -$119.0K | — | — | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $119.0K | $88.0K | $31.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $108.0K | $178.0K | -$70.0K | 9.70% | +5.25% | — |
MNS Buyer, Inc. | Construction & Building | Partnership Units | $106.0K | $77.0K | $29.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | Partnership Units | $103.0K | $96.0K | $7.0K | — | — | — |
Resolute Investment Managers, Inc. | Banking, Finance, Insurance, & Real Estate | Common Stock | $98.0K | — | — | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $97.0K | $98.0K | -$1.0K | 9.30% | +4.75% | — |
Dune Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $91.0K | $117.0K | -$26.0K | 6.60% | +4.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $85.0K | $202.0K | -$117.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $84.0K | $50.0K | $34.0K | — | — | — |
MB Purchaser, LLC | Services: Business | LLC Units | $82.0K | $68.0K | $14.0K | — | — | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $81.0K | $187.0K | -$106.0K | — | — | — |
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 | $61.0K | $3.0K | $58.0K | — | — | — |
Sound Point CLO XX, Ltd. | Structured Product | Subordinated Structured Notes | $61.0K | $1.39M | -$1.33M | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $57.0K | $450.0K | -$393.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $46.0K | $184.0K | -$138.0K | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $46.0K | $49.0K | -$3.0K | 8.00% | +6.75% | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $42.0K | $29.0K | $13.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $40.0K | $120.0K | -$80.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $35.0K | $35.0K | $0.00 | 12.00% | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $33.0K | $63.0K | -$30.0K | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $33.0K | $34.0K | -$1.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $26.0K | $5.0K | $21.0K | — | — | — |
Mercell Holding AS | Telecommunications | Class B Units | $21.0K | — | — | — | — | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | Revolver | $18.0K | $18.0K | $0.00 | 8.10% | +5.25% | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $17.0K | $12.0K | $5.0K | — | — | — |
VOYA CLO 2015-2, LTD. | Structured Product | Subordinated Structured Notes | $15.0K | $2.50M | -$2.48M | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest #1 | $11.0K | $7.28M | -$7.27M | — | — | — |
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 | $2.0K | $2.0K | $0.00 | 10.20% | +5.50% | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC, 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 | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Senior Subordinated Term Loan | $0.00 | $642.0K | -$642.0K | — | — | — |
Legal Solutions Holdings | Services: Business | Senior Subordinated Loan | $0.00 | $10.13M | -$10.13M | 6.00% | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest #1 | $0.00 | $184.0K | -$184.0K | — | — | — |
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 | — | — | — |
Graphpad Software, LLC | High Tech Industries | Revolver | -$1.0K | -$4.0K | $3.0K | 9.40% | +4.75% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | Revolver | -$1.0K | -$1.0K | $0.00 | 10.60% | +5.75% | — |
SVI International LLC | Automotive | Revolver | -$1.0K | -$1.0K | $0.00 | 11.30% | +6.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | -$1.0K | -$2.0K | $1.0K | 9.20% | +5.00% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$6.0K | $4.0K | 9.60% | +5.00% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$2.0K | $0.00 | 10.40% | +6.00% | — |
ISTO Technologies II, LLC | Healthcare & Pharmaceuticals | Revolver | -$2.0K | -$14.0K | $12.0K | 9.60% | +5.00% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$2.0K | -$5.0K | $3.0K | 9.40% | +4.75% | — |
Royal Buyer, LLC | Services: Business | Revolver | -$2.0K | -$22.0K | $20.0K | 10.00% | +5.50% | — |
HomeX Services Group LLC | Services: Consumer | Revolver | -$3.0K | -$6.0K | $3.0K | 9.10% | +4.50% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | -$4.0K | -$5.0K | $1.0K | 9.30% | +4.75% | — |
Techone B.V. | Services: Business | Revolver | -$4.0K | -$24.0K | $20.0K | 8.70% | +5.40% | — |
OA Buyer, Inc. | Healthcare & Pharmaceuticals | Revolver | -$5.0K | -$15.0K | $10.0K | 9.30% | +4.75% | — |
Qualified Industries, LLC | Services: Business | Revolver | -$5.0K | -$5.0K | $0.00 | 10.10% | +5.75% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$7.0K | -$9.0K | $2.0K | 9.60% | +5.00% | — |
World 50, Inc. | Services: Business | Revolver | -$8.0K | -$17.0K | $9.0K | 10.30% | +5.75% | — |
Fortis Payment Systems, LLC | Services: Business | Revolver | -$9.0K | -$7.0K | -$2.0K | 10.00% | +5.25% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #1 | -$9.0K | -$9.0K | $0.00 | 9.50% | +4.75% | — |
LeadsOnline, LLC | Services: Business | Revolver | -$10.0K | -$24.0K | $14.0K | 9.40% | +4.75% | — |
Media Recovery, Inc. | Containers, Packaging, & Glass | (SpotSee), Revolver #2 | -$10.0K | -$11.0K | $1.0K | 9.60% | +4.75% | — |
AirX Climate Solutions, Inc | Capital Equipment | Diversified Manufacturing #Revolver | -$12.0K | -$12.0K | $0.00 | 11.70% | +6.25% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | -$12.0K | -$11.0K | -$1.0K | 10.20% | +5.75% | — |
SBP Holdings LP | Services: Business | Revolver | -$13.0K | -$44.0K | $31.0K | 9.60% | +5.00% | — |
Scout Bidco B.V. | High Tech Industries | Revolver | -$14.0K | -$5.0K | -$9.0K | 8.40% | +5.50% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$15.0K | -$18.0K | $3.0K | 9.80% | +5.25% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$18.0K | -$22.0K | $4.0K | 9.60% | +5.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$18.0K | -$15.0K | -$3.0K | 9.80% | +5.00% | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | -$19.0K | -$26.0K | $7.0K | 10.70% | +5.50% | — |
Spatial Business Systems LLC | Utilities: Electric | Revolver | -$21.0K | -$22.0K | $1.0K | 10.00% | +5.50% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$22.0K | -$21.0K | -$1.0K | 9.40% | +4.75% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | -$23.0K | -$46.0K | $23.0K | 10.90% | +6.25% | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | -$24.0K | -$23.0K | -$1.0K | 9.50% | +5.00% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$26.0K | -$25.0K | -$1.0K | 9.50% | +5.00% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | -$28.0K | -$28.0K | $0.00 | 9.50% | +5.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | -$28.0K | -$29.0K | $1.0K | 8.80% | +4.50% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | -$34.0K | -$36.0K | $2.0K | 9.30% | +5.00% | — |
UHY Advisors, Inc. | Services: Business | Revolver | -$35.0K | -$34.0K | -$1.0K | 9.30% | +4.75% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$35.0K | -$35.0K | $0.00 | 10.40% | +5.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | -$36.0K | -$39.0K | $3.0K | 10.60% | +5.50% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$38.0K | -$29.0K | -$9.0K | 10.40% | +5.50% | — |
RPX Corporation | Services: Business | Revolver | -$39.0K | -$42.0K | $3.0K | 10.60% | +5.50% | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | -$44.0K | -$44.0K | $0.00 | 9.00% | +4.75% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | -$44.0K | -$43.0K | -$1.0K | 9.50% | +5.00% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$49.0K | -$50.0K | $1.0K | 9.80% | +5.25% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$52.0K | -$52.0K | $0.00 | 9.30% | +5.00% | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | -$53.0K | $104.0K | -$157.0K | 6.70% | +5.75% | — |
ROI Solutions LLC | Services: Business | Revolver | -$55.0K | -$52.0K | -$3.0K | 9.60% | +5.00% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$70.0K | -$4.0K | -$66.0K | 13.50% | +8.50% | — |
AD Bidco, Inc. | Services: Business | Revolver | — | -$28.0K | — | 9.60% | +5.25% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | — | -$9.0K | — | 9.40% | +4.75% | — |
Azalea Buyer, Inc. | Services: Business | Revolver | — | -$5.0K | — | 9.90% | +5.25% | — |
Black Angus Steakhouses, LLC | Hotel, Gaming, & Leisure | LLC Units | — | — | — | — | — | — |
CGI Parent, LLC | Services: Business | Revolver | — | -$18.0K | — | 9.10% | +4.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp., Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Comply365, LLC | Services: Business | Revolver | — | -$14.0K | — | 9.70% | +5.00% | — |
DISA Holdings Corp. | Services: Business | Revolver | — | -$9.0K | — | 9.50% | +5.00% | — |
DataServ Integrations, LLC | Services: Business | Revolver | — | -$6.0K | — | 10.00% | +5.50% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | Revolver | — | -$26.0K | — | 10.10% | +5.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$35.0K | — | 9.30% | +4.75% | — |
Hylan Datacom & Electrical LLC | Investment Funds & Vehicles | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Consumer goods: Non-durable | Common Stock | — | — | — | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Services: Business | Revolver | — | -$4.0K | — | 10.00% | +5.50% | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest #2 | — | — | — | — | — | — |
NAW Buyer LLC | High Tech Industries | Revolver | — | -$37.0K | — | 10.40% | +5.75% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | — | -$11.0K | — | 9.40% | +4.75% | — |
Next Holdco, LLC | High Tech Industries | Revolver | — | -$9.0K | — | 10.50% | +5.75% | — |
OAC Holdings I Corp | Automotive | Revolver | — | -$15.0K | — | 9.70% | +5.00% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | — | -$5.0K | — | 9.50% | +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 | — | — | — | — | — | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$32.0K | — | 9.50% | +5.00% | — |
Smartling, Inc. | High Tech Industries | Revolver | — | -$11.0K | — | 9.00% | +4.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | — | -$7.0K | — | 8.80% | +4.25% | — |
True Religion Apparel, Inc. | Retail | Class A Units | — | — | — | — | — | — |
eShipping, LLC | Transportation: Cargo | Revolver | — | -$14.0K | — | 9.70% | +5.00% | — |
Disclosed holdings FV
$2.45B
Parsed holdings FV
$2.46B
Residual gap
-$15.56M
Balance-sheet cash
$91.34M
CIK
0001379785
Accession
0001379785-25-000010
Form type
10-K
Period
2024-12-31