BBDC
Barings BDC
Portfolio Fair Value
$2.40B
629 holdings
Avg Spread
+5.81%
FV-weighted, debt
Avg Coupon
10.35%
FV-weighted
% First Lien
65.6%
of debt FV
Unrealized P/L
-$23.00M
-0.95% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$2.61B
Liabilities + Equity$2.61B
First Lien
$1.59B · 60.8%
First Lien
$1.59B · 60.8%
Second Lien
$93.81M · 3.6%
Subordinated
$90.51M · 3.5%
Other Debt
$152.17M · 5.8%
LP Interest
$83.86M · 3.2%
Equity
$400.89M · 15.4%
Equity
$400.89M · 15.4%
Other
$10.36M · 0.4%
Cash & Equivalents
$65.99M · 2.5%
Other Assets
$122.37M · 4.7%
Debt (Borrowings)
$1.02B · 39.2%
Debt (Borrowings)
$1.02B · 39.2%
Other Liabilities
$389.59M · 15.0%
Other Liabilities
$389.59M · 15.0%
Net Assets (Equity)
$1.19B · 45.9%
Net Assets (Equity)
$1.19B · 45.9%
Industry Composition
Technology
11.1%
Insurance & Real Estate
6.9%
Healthcare
5.4%
LP Interest
5.2%
Aerospace & Defense
3.7%
High Tech Industries
3.2%
Electrical Engineering
2.6%
Other Financial
2.6%
Investment Funds & Vehicles
2.6%
Business Equipment & Services
2.3%
Property & Casualty Insurance
2.3%
Environmental Industries
2.2%
Other industries
49.9%
Spread Distribution
1.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
629 of 666
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | LLC Units | $136.85M | $92.96M | $43.89M | — | — | — |
Rocade Holdings LLC | Other Financial | Preferred LP Units | $79.50M | $79.49M | $11.0K | — | +6.00% | — |
Policy Services Company, LLC | Property & Casualty Insurance | First Lien Senior Secured Term Loan | $52.31M | $52.31M | $1.0K | 11.50% | +6.00% | — |
Sierra Senior Loan Strategy JV I LLC | Joint Venture | Member Interest | $41.30M | $48.44M | -$7.14M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $40.87M | $35.16M | $5.71M | — | — | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series B | $37.98M | $35.19M | $2.78M | — | — | — |
Shelf Bidco Ltd | Other Financial | First Lien Senior Secured Term Loan | $34.71M | $33.58M | $1.13M | 11.50% | +6.00% | — |
Rhondda Financing No. 1 DAC | Finance Companies | Structured - Junior Note | $29.93M | $27.23M | $2.70M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.35M | $27.20M | $1.15M | 11.50% | — | — |
RPX Corporation | Research & Consulting Services | First Lien Senior Secured Term Loan | $26.50M | $26.51M | -$8.0K | 10.70% | +5.50% | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $23.02M | $22.68M | $344.0K | 11.90% | +6.00% | — |
AQA Acquisition Holding, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $20.00M | $19.67M | $331.0K | 12.90% | +7.50% | — |
Napa Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $19.22M | $19.68M | -$466.0K | 9.90% | +5.50% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan | $18.63M | $18.58M | $48.0K | 10.60% | +5.75% | — |
Caldwell & Gregory LLC | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $18.41M | $18.41M | $0.00 | 9.60% | +5.00% | — |
Superjet Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $17.72M | $17.79M | -$65.0K | 10.10% | +5.50% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan #1 | $15.74M | $15.66M | $76.0K | 8.00% | — | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | LLC Units | $15.68M | $14.64M | $1.03M | — | — | — |
British Engineering Services Holdco Limited | Commercial Services & Supplies | First Lien Senior Secured Term Loan | $15.67M | $15.51M | $158.0K | 12.70% | +6.75% | — |
Flexential Issuer, LLC, Information Technology, Structured | Information Technology | Secured Note | $15.34M | $14.88M | $458.0K | 6.90% | — | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $14.95M | $15.51M | -$557.0K | 10.30% | +5.50% | — |
Solo Buyer, L.P. | Technology | First Lien Senior Secured Term Loan | $14.73M | $15.06M | -$334.0K | 11.50% | +6.25% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $14.70M | $14.74M | -$38.0K | 10.30% | +5.25% | — |
Dwyer Instruments, Inc. | Electric | First Lien Senior Secured Term Loan | $14.63M | $14.46M | $165.0K | 10.50% | +5.75% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series A | $14.43M | $16.13M | -$1.69M | — | — | — |
SBP Holdings LP | Industrial Other | First Lien Senior Secured Term Loan | $13.52M | $13.31M | $216.0K | 9.80% | +5.00% | — |
Kid Distro Holdings, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $13.19M | $13.09M | $101.0K | 10.20% | +4.75% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan | $13.13M | $12.96M | $168.0K | 10.00% | +5.00% | — |
Gojo Industries, Inc. | Industrial Other | First Lien Senior Secured Term Loan | $13.00M | $12.99M | $3.0K | 9.90% | +9.50% | — |
BPG Holdings IV Corp | Diversified Manufacturing | First Lien Senior Secured Term Loan | $12.98M | $13.45M | -$471.0K | 11.60% | +6.00% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $12.92M | $24.67M | -$11.75M | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan | $12.91M | $12.91M | $1.0K | 10.20% | +5.00% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $12.82M | $12.60M | $221.0K | 9.40% | +4.50% | — |
Five Star Holding LLC | Packaging | Second Lien Senior Secured Term Loan | $12.76M | $13.48M | -$722.0K | 12.30% | +7.25% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.71M | $13.06M | -$341.0K | 11.70% | +6.75% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Chemicals, Plastics, & Rubber, Common Stock | $12.69M | $12.18M | $515.0K | — | — | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan | $12.37M | $13.40M | -$1.03M | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.92M | $11.92M | -$4.0K | 10.30% | +5.25% | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan #1 | $11.91M | $11.85M | $69.0K | 10.80% | +6.50% | — |
NAW Buyer LLC | Technology | First Lien Senior Secured Term Loan | $11.88M | $11.50M | $377.0K | 10.40% | +5.75% | — |
UKFast Leaders Limited | Technology | First Lien Senior Secured Term Loan | $11.74M | $11.85M | -$110.0K | 12.30% | +7.25% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | First Lien Senior Secured Term Loan | $11.60M | $12.27M | -$674.0K | 10.90% | +5.75% | — |
The Hilb Group, LLC | Insurance Brokerage | First Lien Senior Secured Term Loan | $11.39M | $11.30M | $93.0K | 10.70% | +5.75% | — |
Recovery Point Systems, Inc. | Technology | First Lien Senior Secured Term Loan | $11.32M | $11.24M | $81.0K | 11.50% | +6.00% | — |
Security Holdings B.V. | Electrical Engineering | Senior Subordinated Term Loan | $11.19M | $11.19M | $0.00 | — | — | — |
Spatial Business Systems LLC | Electric | First Lien Senior Secured Term Loan | $11.11M | $11.34M | -$222.0K | 11.10% | +6.00% | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan | $11.06M | $11.07M | -$11.0K | 11.20% | +5.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | First Lien Senior Secured Term Loan | $11.04M | $10.80M | $230.0K | 10.90% | +6.25% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan | $11.03M | $11.03M | $1.0K | 10.10% | +5.25% | — |
Smartling, Inc. | Technology | First Lien Senior Secured Term Loan | $10.46M | $10.35M | $118.0K | 9.40% | +4.50% | — |
Electrical Components International, Inc. | Electrical Equipment | First Lien Senior Secured Term Loan | $10.45M | $10.45M | -$3.0K | 11.20% | +6.50% | — |
GB Eagle Buyer, Inc. | Capital Goods | First Lien Senior Secured Term Loan | $10.45M | $10.31M | $136.0K | 10.90% | +6.25% | — |
HTI Technology & Industries | Electronic Component Manufacturing | First Lien Senior Secured Term Loan | $10.43M | $11.03M | -$600.0K | 13.50% | +8.50% | — |
BVI Medical, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $10.39M | $9.57M | $827.0K | 12.80% | +9.50% | — |
LeadsOnline, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $10.05M | $9.99M | $63.0K | 9.40% | +4.75% | — |
BNI Global, LLC | Other Industrial | First Lien Senior Secured Term Loan | $10.01M | $9.70M | $308.0K | 8.90% | +5.50% | — |
Premium Franchise Brands, LLC | Research & Consulting Services | First Lien Senior Secured Term Loan | $9.98M | $10.11M | -$135.0K | 12.20% | +6.25% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan #1 | $9.92M | $9.87M | $57.0K | 10.40% | +5.75% | — |
AD Bidco, Inc. | Technology | First Lien Senior Secured Term Loan #1 | $9.92M | $9.89M | $30.0K | 11.20% | +6.25% | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan | $9.78M | $10.09M | -$314.0K | 8.20% | +6.00% | — |
Syniverse Holdings, Inc. | Technology Distributors | Series A Preferred Equity | $9.77M | $9.56M | $213.0K | — | — | — |
MVC Automotive Group Gmbh | Automotive | Bridge Loan | $9.76M | $9.76M | $0.00 | 4.50% | — | — |
Median B.V. | Healthcare | First Lien Senior Secured Term Loan | $9.58M | $9.89M | -$311.0K | 9.70% | +4.75% | — |
SmartShift Group, Inc. | Technology | First Lien Senior Secured Term Loan | $9.54M | $9.33M | $208.0K | 11.10% | +5.75% | — |
Graphpad Software, LLC | Internet Software & Services | First Lien Senior Secured Term Loan | $9.48M | $9.48M | $3.0K | 9.40% | +4.75% | — |
Echo Global Logistics, Inc. | Air Transportation | Second Lien Senior Secured Term Loan | $9.46M | $9.35M | $112.0K | 11.90% | +7.00% | — |
Premium Invest, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $9.32M | $8.87M | $450.0K | 9.10% | +5.75% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan | $9.18M | $8.65M | $531.0K | 10.20% | +5.25% | — |
ZB Holdco LLC | Food & Beverage | First Lien Senior Secured Term Loan | $9.06M | $9.07M | -$10.0K | 10.30% | +5.50% | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $8.90M | $9.27M | -$369.0K | 11.40% | — | — |
Fortis Payment Systems, LLC | Other Financial | First Lien Senior Secured Term Loan | $8.73M | $8.76M | -$30.0K | 10.00% | +5.75% | — |
Arch Global Precision LLC | Industrial Machinery | First Lien Senior Secured Term Loan | $8.72M | $8.99M | -$269.0K | 9.40% | +4.75% | — |
Ruffalo Noel Levitz, LLC | Media Services | First Lien Senior Secured Term Loan | $8.69M | $9.77M | -$1.08M | 7.00% | +2.25% | — |
Transportation Insight, LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $8.68M | $11.02M | -$2.34M | 9.20% | +4.50% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan #1 | $8.65M | $8.81M | -$155.0K | 10.50% | +5.75% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $8.59M | $24.18M | -$15.59M | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $8.55M | $8.27M | $273.0K | 11.20% | +6.50% | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $8.39M | $8.45M | -$65.0K | 10.40% | +5.00% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $8.37M | $11.88M | -$3.51M | 7.10% | +7.10% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $8.34M | $8.38M | -$43.0K | 10.20% | +5.00% | — |
OA Buyer, Inc. | Healthcare | First Lien Senior Secured Term Loan | $8.29M | $8.23M | $51.0K | 10.20% | +5.25% | — |
ATL II MRO Holdings Inc. | Transportation | First Lien Senior Secured Term Loan | $8.20M | $8.11M | $87.0K | 10.70% | +5.50% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #1 | $8.09M | $7.90M | $190.0K | — | — | — |
Royal Buyer, LLC | Industrial Other | First Lien Senior Secured Term Loan | $8.08M | $8.01M | $72.0K | 10.60% | +5.50% | — |
BKF Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $8.02M | $8.02M | -$6.0K | 10.00% | +5.21% | — |
Modern Star Holdings Bidco Pty Limited. | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.99M | $8.40M | -$416.0K | 10.50% | +5.75% | — |
Turbo Buyer, Inc. | Finance Companies | First Lien Senior Secured Term Loan | $7.86M | $8.15M | -$293.0K | 10.70% | +6.00% | — |
Wheels Up Experience Inc | Transportation Services | First Lien Senior Secured Term Loan | $7.85M | $8.00M | -$149.0K | 12.00% | — | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #1 | $7.79M | $7.81M | -$15.0K | 10.20% | +5.75% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.65M | $7.65M | $0.00 | 9.30% | +4.50% | — |
Bidwax | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.62M | $8.14M | -$519.0K | 10.20% | +6.50% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $7.61M | $7.62M | -$17.0K | 9.60% | +5.00% | — |
Long Term Care Group, Inc. | Healthcare | First Lien Senior Secured Term Loan | $7.57M | $8.54M | -$963.0K | 6.50% | +1.00% | — |
ASC Communications, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $7.53M | $7.46M | $74.0K | 10.10% | +4.75% | — |
Coastal Marina Holdings, LLC | — | Subordinated Term Loan #2 | $7.44M | — | — | — | — | — |
Vital Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $7.37M | $7.28M | $86.0K | 10.50% | +5.50% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Structured Notes | $7.36M | $8.16M | -$799.0K | — | — | — |
Next Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $7.34M | $7.21M | $128.0K | 11.20% | +6.00% | — |
Heavy Construction Systems Specialists, LLC | Technology | First Lien Senior Secured Term Loan | $7.24M | $7.16M | $82.0K | 10.10% | +5.50% | — |
HemaSource, Inc. | Healthcare | First Lien Senior Secured Term Loan | $7.24M | $7.11M | $128.0K | 10.90% | +6.00% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $7.24M | $7.25M | -$15.0K | 10.00% | +4.75% | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $7.07M | $7.04M | $26.0K | 10.20% | +4.75% | — |
Questel Unite | Business Services | First Lien Senior Secured Term Loan | $7.05M | $7.01M | $46.0K | 10.80% | +6.25% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan | $7.04M | $6.85M | $195.0K | 5.00% | — | — |
MVC Automotive Group Gmbh | Automotive | Common Equity interest | $7.03M | $9.55M | -$2.52M | — | — | — |
DISA Holdings Corp. | Other Industrial | First Lien Senior Secured Term Loan | $6.97M | $6.82M | $151.0K | 10.00% | +5.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Revolver | $6.82M | $6.74M | $74.0K | 12.20% | +7.25% | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $6.79M | $6.79M | -$5.0K | 10.30% | +5.00% | — |
Trintech, Inc. | Technology | First Lien Senior Secured Term Loan | $6.79M | $6.74M | $51.0K | 10.30% | +5.50% | — |
ISTO Technologies II, LLC | Healthcare | First Lien Senior Secured Term Loan | $6.74M | $6.59M | $144.0K | 10.20% | +6.00% | — |
Honour Lane Logistics Holdings Limited | Transportation Services | First Lien Senior Secured Term Loan | $6.63M | $6.54M | $94.0K | 10.30% | +5.00% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.62M | $6.67M | -$53.0K | 10.40% | +5.75% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.60M | $7.25M | -$643.0K | 10.50% | +5.75% | — |
Music Reports, Inc. | Media & Entertainment | First Lien Senior Secured Term Loan | $6.50M | $6.86M | -$360.0K | 11.50% | +6.25% | — |
Security Holdings B.V. | Electrical Engineering | Bridge Loan | $6.49M | $6.49M | -$2.0K | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Second Lien Senior Secured Term Loan | $6.46M | $6.37M | $93.0K | 12.90% | +7.50% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $6.43M | $9.17M | -$2.75M | 8.70% | +5.00% | — |
Aquavista Watersides 2 LTD | Transportation Services | First Lien Senior Secured Term Loan | $6.43M | $6.53M | -$104.0K | 11.20% | +6.00% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, First Lien Senior Secured Term Loan | $6.43M | $6.38M | $45.0K | 10.70% | +5.50% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $6.41M | $7.37M | -$956.0K | 2.90% | +4.00% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $6.30M | $6.95M | -$649.0K | 14.10% | +9.25% | — |
NF Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $6.27M | $6.15M | $128.0K | 11.20% | +6.00% | — |
MI OpCo Holdings, Inc. | Pharmaceuticals | First Lien Senior Secured Term Loan | $6.24M | $5.76M | $481.0K | 11.80% | +7.25% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $6.22M | $5.00M | $1.22M | — | — | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | $6.21M | $6.21M | $0.00 | 12.60% | +8.00% | — |
Archimede | Consumer Services | First Lien Senior Secured Term Loan | $6.17M | $6.49M | -$322.0K | 9.80% | +6.50% | — |
R1 Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $6.14M | $5.97M | $175.0K | 11.10% | +6.25% | — |
Woodland Foods, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $6.11M | $6.10M | $15.0K | 10.70% | +5.50% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $6.09M | $6.31M | -$214.0K | 12.10% | +6.50% | — |
Vision Solutions Inc. | Business Equipment & Services | Second Lien Senior Secured Term Loan | $6.05M | $6.50M | -$444.0K | 12.80% | +7.25% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan | $5.80M | $5.85M | -$54.0K | 9.40% | +4.75% | — |
Brown Machine Group Holdings, LLC | Industrial Equipment | First Lien Senior Secured Term Loan | $5.75M | $6.09M | -$341.0K | 10.90% | +6.00% | — |
Forest Buyer, LLC | Healthcare | First Lien Senior Secured Term Loan #1 | $5.61M | $5.57M | $44.0K | 10.10% | +5.50% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan #1 | $5.58M | $5.48M | $101.0K | 10.00% | +5.00% | — |
Amalfi Midco | Healthcare | Subordinated Loan Notes | $5.54M | $5.15M | $387.0K | — | +2.00% | — |
Isolstar Holding NV (IPCOM) | Trading Companies & Distributors | First Lien Senior Secured Term Loan | $5.46M | $4.83M | $628.0K | 10.20% | +6.50% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan | $5.46M | $5.48M | -$20.0K | 10.30% | +5.50% | — |
Shelf Bidco Ltd | Other Financial | Common Stock | $5.45M | $1.20M | $4.25M | — | — | — |
Process Equipment, Inc. (ProcessBarron) | Industrial Air & Material Handling Equipment | First Lien Senior Secured Term Loan | $5.35M | $5.36M | -$13.0K | 9.80% | +5.25% | — |
Process Insights Acquisition, Inc. | Electronics | First Lien Senior Secured Term Loan #1 | $5.29M | $5.18M | $115.0K | 11.40% | +6.25% | — |
HEKA Invest | Technology | First Lien Senior Secured Term Loan | $5.23M | $4.49M | $735.0K | 9.60% | +6.25% | — |
Beyond Risk Management, Inc. | Other Financial | First Lien Senior Secured Term Loan | $5.18M | $5.24M | -$65.0K | 9.90% | +4.50% | — |
INOS 19-090 GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.17M | $5.57M | -$398.0K | 8.80% | +5.38% | — |
Contabo Finco S.À R.L | Internet Software & Services | First Lien Senior Secured Term Loan | $5.15M | $4.55M | $599.0K | 8.80% | +5.15% | — |
Groupe Guemas, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $5.11M | $4.82M | $290.0K | 9.90% | +6.25% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.09M | $5.04M | $51.0K | 10.40% | +5.00% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Notes | $5.08M | $5.11M | -$24.0K | 14.30% | +9.03% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan | $5.02M | $5.02M | $0.00 | 10.60% | +5.25% | — |
Finexvet | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.93M | $4.87M | $67.0K | 10.20% | +6.50% | — |
Turnberry Solutions, Inc. | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.89M | $4.85M | $41.0K | 10.70% | +5.75% | — |
Ocular Therapeutix, Inc. | Pharmaceuticals | First Lien Senior Secured Term Loan | $4.85M | $3.83M | $1.02M | 11.90% | +6.75% | — |
Coyo Uprising GmbH | Technology | First Lien Senior Secured Term Loan | $4.81M | $5.07M | -$264.0K | 9.70% | +6.50% | — |
FinThrive Software Intermediate Holdings Inc. | Business Equipment & Services | Preferred Stock (6,582.7 shares) | $4.80M | $9.31M | -$4.50M | — | — | — |
Azalea Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $4.80M | $4.74M | $61.0K | 10.20% | +5.25% | — |
Validity, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $4.78M | $4.76M | $20.0K | 10.20% | +5.25% | — |
FSS Buyer LLC | Technology | First Lien Senior Secured Term Loan | $4.75M | $4.70M | $57.0K | 9.80% | +5.00% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.68M | $4.48M | $196.0K | 11.10% | +6.00% | — |
BrightSign LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $4.67M | $4.64M | $24.0K | 10.40% | +5.75% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $4.65M | $5.57M | -$912.0K | 11.00% | +6.00% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $4.63M | $4.55M | $80.0K | 10.60% | +5.25% | — |
AlliA Insurance Brokers NV | Insurance | First Lien Senior Secured Term Loan | $4.59M | $4.28M | $305.0K | 8.90% | +5.75% | — |
Finaxy Holding | Banking | First Lien Senior Secured Term Loan | $4.56M | $4.30M | $268.0K | 9.90% | +6.25% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | Second Lien Senior Secured Term Loan | $4.54M | $4.40M | $145.0K | 14.20% | +9.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.52M | $27.0K | 7.50% | — | — |
FragilePak LLC | Transportation Services | First Lien Senior Secured Term Loan | $4.51M | $4.49M | $17.0K | 10.00% | +5.75% | — |
Trader Corporation | Technology | First Lien Senior Secured Term Loan | $4.50M | $4.44M | $55.0K | 10.50% | +5.00% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #1 | $4.35M | $4.25M | $103.0K | 10.20% | +5.50% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $4.34M | $4.35M | -$10.0K | 10.00% | +4.75% | — |
Ellkay, LLC | Healthcare and Pharmaceuticals | First Lien Senior Secured Term Loan | $4.28M | $4.85M | -$569.0K | 12.60% | +7.50% | — |
Caribou Holding Company, LLC | Technology | First Lien Senior Secured Term Loan | $4.27M | $4.28M | -$16.0K | 13.10% | +7.64% | — |
Renovation Parent Holdings, LLC | Home Furnishings | First Lien Senior Secured Term Loan | $4.24M | $4.66M | -$417.0K | 10.70% | +5.50% | — |
Hydratech Holdings, Inc. | Distributors | First Lien Senior Secured Term Loan | $4.17M | $4.18M | -$2.0K | 9.60% | +5.00% | — |
FitzMark Buyer, LLC | Cargo & Transportation | First Lien Senior Secured Term Loan | $4.13M | $4.11M | $26.0K | 9.70% | +4.75% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan | $4.13M | $4.56M | -$433.0K | 10.90% | +5.50% | — |
Bounteous, Inc. | Technology | First Lien Senior Secured Term Loan | $4.12M | $4.07M | $42.0K | 9.90% | +4.75% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan #1 | $4.09M | $4.07M | $25.0K | 10.90% | +5.50% | — |
CTI Foods Holdings Co., LLC | Food & Beverage | 2024 LIFO Term Loan | $4.05M | $3.89M | $157.0K | — | +10.00% | — |
Ice House America, L.L.C. | Consumer Products | First Lien Senior Secured Term Loan | $4.05M | $4.04M | $12.0K | 10.80% | +5.50% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #1 | $4.04M | $4.04M | $0.00 | 9.70% | +4.75% | — |
Apidos CLO XXIV, Series 2016-24A | Multi-Sector Holdings | Subordinated Structured Notes | $3.95M | $3.77M | $188.0K | — | — | — |
Cascade Residential Services LLC | Electric | First Lien Senior Secured Term Loan | $3.94M | $3.92M | $22.0K | 10.80% | +5.50% | — |
Xeinadin Bidco Limited | Financial Other | Subordinated Term Loan | $3.92M | $3.69M | $234.0K | — | — | — |
Jon Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.92M | $4.15M | -$232.0K | 10.20% | +4.50% | — |
Security Holdings B.V. | Electrical Engineering | Revolver | $3.91M | $3.82M | $88.0K | 6.00% | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $3.90M | $4.09M | -$194.0K | 9.90% | +5.25% | — |
Coherus Biosciences, Inc. | Biotechnology | First Lien Senior Secured Term Loan | $3.90M | $3.88M | $17.0K | 12.60% | +8.00% | — |
Techone B.V. | Technology | First Lien Senior Secured Term Loan | $3.88M | $3.81M | $63.0K | 8.70% | +5.40% | — |
Arc Education | Consumer Cyclical | First Lien Senior Secured Term Loan | $3.87M | $3.48M | $382.0K | 9.10% | +5.75% | — |
Apus Bidco Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $3.86M | $3.91M | -$45.0K | 10.70% | +5.50% | — |
Coherus Biosciences, Inc., Biotechnology, Royalty Rights | Royalty Rights | — | $3.82M | $3.79M | $29.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan | $3.80M | $4.74M | -$940.0K | 10.10% | +5.00% | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan | $3.78M | $4.08M | -$293.0K | 11.70% | +6.50% | — |
CCFF Buyer, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $3.77M | $3.71M | $61.0K | 10.80% | +5.75% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $3.74M | $5.99M | -$2.25M | 12.80% | +7.25% | — |
JF Acquisition, LLC | Automotive | First Lien Senior Secured Term Loan | $3.71M | $3.71M | $2.0K | 10.90% | +5.50% | — |
Learfield Communications, LLC | Broadcasting | Common Stock | $3.71M | $1.92M | $1.79M | — | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Subordinated Term Loan | $3.70M | $3.68M | $20.0K | 6.00% | +7.75% | — |
Offen Inc. | Transportation: Cargo | Transportation: Cargo, First Lien Senior Secured Term Loan | $3.70M | $3.68M | $19.0K | 10.00% | +5.00% | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan #1 | $3.64M | $3.75M | -$114.0K | 8.20% | +6.00% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, First Lien Senior Secured Term Loan | $3.60M | $3.60M | -$7.0K | 9.30% | +4.75% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.55M | $3.50M | $45.0K | 9.90% | +5.00% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.52M | $3.69M | -$171.0K | 10.40% | +5.00% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan | $3.51M | $3.36M | $150.0K | 9.00% | +5.50% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan | $3.48M | $3.43M | $50.0K | 10.90% | +5.50% | — |
OG III B.V. | Containers & Glass Products | First Lien Senior Secured Term Loan | $3.48M | $3.69M | -$217.0K | 8.90% | +5.50% | — |
eShipping, LLC | Transportation Services | First Lien Senior Secured Term Loan | $3.47M | $3.43M | $39.0K | 10.00% | +5.00% | — |
SmartShift Group, Inc. | Technology | First Lien Senior Secured Term Loan #1 | $3.44M | $3.41M | $27.0K | 11.10% | +5.75% | — |
Panoche Energy Center LLC | Electric | First Lien Senior Secured Bond | $3.40M | $3.44M | -$41.0K | 6.90% | — | — |
Ceres Pharma NV | Pharmaceuticals | First Lien Senior Secured Term Loan | $3.38M | $3.29M | $91.0K | 9.80% | +6.00% | — |
Bariacum S.A | Consumer Products | First Lien Senior Secured Term Loan | $3.35M | $3.26M | $91.0K | 8.40% | +4.75% | — |
AirX Climate Solutions, Inc. | Diversified Manufacturing | First Lien Senior Secured Term Loan #2 | $3.30M | $3.23M | $71.0K | 11.00% | +5.75% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Insurance | First Lien Senior Secured Term Loan | $3.27M | $3.68M | -$411.0K | 9.10% | +5.50% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan | $3.22M | $3.19M | $30.0K | 9.60% | +6.00% | — |
Herbalife Ltd. | Food Products | First Lien Senior Secured Term Loan | $3.19M | $3.15M | $34.0K | 6.75% | +11.60% | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan | $3.18M | $2.94M | $240.0K | 8.80% | +5.25% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $3.17M | $3.30M | -$129.0K | 10.80% | +5.50% | — |
VistaJet Pass Through Trust 2021-1B, Airlines, Structured | Airlines | Secured Note | $3.15M | $3.21M | -$60.0K | 6.30% | — | — |
Oracle Vision Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.07M | $3.17M | -$102.0K | 10.00% | +4.75% | — |
Air Canada 2020-2 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $3.01M | $2.94M | $74.0K | 9.00% | — | — |
Catawba River Limited | Finance Companies | Structured - Junior Note | $2.98M | $4.44M | -$1.47M | — | — | — |
Mercell Holding AS | Technology | First Lien Senior Secured Term Loan | $2.96M | $3.15M | -$190.0K | 10.10% | +5.50% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan | $2.94M | $2.93M | $10.0K | 10.00% | +4.75% | — |
Infoniqa Holdings GmbH | Technology | First Lien Senior Secured Term Loan | $2.93M | $2.92M | $13.0K | 8.10% | +4.75% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.93M | $2.89M | $44.0K | 9.40% | +4.50% | — |
Ocelot Holdco LLC | Construction Machinery | Takeback Term loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Medical Solutions Parent Holdings, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $2.87M | $4.39M | -$1.52M | 12.40% | +7.00% | — |
Ferrellgas L.P. | Oil & Gas Equipment & Services | Opco Preferred Units (2,886 units) | $2.86M | $2.80M | $58.0K | — | — | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.84M | $2.71M | $130.0K | 9.70% | +5.25% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $2.83M | $2.77M | $51.0K | 8.00% | — | — |
Dragon Bidco | Technology | First Lien Senior Secured Term Loan | $2.79M | $2.84M | -$46.0K | 10.10% | +6.50% | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.79M | $2.82M | -$28.0K | 9.00% | +4.25% | — |
Preqin MC Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.79M | $2.74M | $52.0K | 11.70% | +5.93% | — |
TA SL Cayman Aggregator Corp. | Technology | Subordinated Term Loan | $2.79M | $2.76M | $23.0K | — | — | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $2.77M | $3.01M | -$241.0K | 12.60% | +7.00% | — |
CTI Foods Holdings Co., LLC | Food & Beverage | First Out Term Loan | $2.76M | $2.68M | $74.0K | — | +10.00% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.74M | $2.71M | $26.0K | 10.30% | +5.50% | — |
Ocelot Holdco LLC | Construction Machinery | Preferred Stock | $2.73M | $1.56M | $1.17M | — | — | — |
IM Square, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.72M | $2.96M | -$232.0K | 8.80% | +5.55% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan #1 | $2.72M | $2.71M | $14.0K | 10.30% | +5.25% | — |
AirX Climate Solutions, Inc. | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.71M | $2.71M | -$2.0K | 10.20% | +5.00% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.64M | $2.63M | $14.0K | 9.40% | +4.50% | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.60M | $2.51M | $86.0K | 10.50% | +5.50% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.59M | $2.61M | -$24.0K | 12.30% | +6.75% | — |
APC1 Holding | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.55M | $2.32M | $226.0K | 8.50% | +5.15% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Air Freight & Logistics | First Lien Senior Secured Term Loan | $2.55M | $2.63M | -$83.0K | 10.80% | +5.50% | — |
AMMC CLO 22, Limited Series 2018-22A | Multi-Sector Holdings | Subordinated Structured Notes | $2.54M | $3.37M | -$832.0K | — | — | — |
Brook & Whittle Holding Corp., Containers | Packaging & Glass | First Lien Senior Secured Term Loan | $2.54M | $2.76M | -$216.0K | 9.20% | +4.00% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan | $2.54M | $2.53M | $12.0K | 9.40% | +5.50% | — |
Starnmeer B.V. | Technology | First Lien Senior Secured Term Loan | $2.50M | $2.48M | $20.0K | 11.20% | +6.25% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #2 | $2.49M | $2.47M | $24.0K | 10.90% | +6.00% | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | First Lien Senior Secured Term Loan #1 | $2.48M | $2.44M | $38.0K | 11.00% | +6.25% | — |
Security Holdings B.V. | Electrical Engineering | Senior Unsecured Term Loan | $2.47M | $2.53M | -$55.0K | 6.00% | — | — |
Acclime Holdings HK Limited | Business Services | First Lien Senior Secured Term Loan | $2.45M | $2.46M | -$18.0K | 11.80% | +6.75% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #2 | $2.44M | $2.56M | -$112.0K | 9.90% | +6.75% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $2.43M | $2.40M | $26.0K | 10.10% | +4.65% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.41M | $2.20M | $215.0K | 9.50% | +5.75% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.37M | $2.33M | $43.0K | 8.60% | +5.25% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Partnership Equity | $2.34M | $677.0K | $1.67M | — | — | — |
Gusto Aus BidCo Pty Ltd | ConsumerNon-Cyclical | First Lien Senior Secured Term Loan | $2.32M | $2.15M | $171.0K | 11.00% | +6.50% | — |
Brightpay Limited | Technology | First Lien Senior Secured Term Loan | $2.28M | $2.32M | -$32.0K | 8.60% | +5.00% | — |
NPM Investments 28 B.V. | Healthcare | First Lien Senior Secured Term Loan | $2.22M | $1.92M | $297.0K | 9.30% | +6.00% | — |
Avance Clinical Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $2.20M | $2.20M | -$1.0K | 8.90% | +4.50% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $2.20M | $1.67M | $529.0K | — | — | — |
MB Purchaser, LLC | Technology | First Lien Senior Secured Term Loan | $2.20M | $2.19M | $10.0K | 9.90% | +4.75% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.17M | $2.14M | $31.0K | 12.30% | +6.75% | — |
NeoxCo | Internet Software & Services | First Lien Senior Secured Term Loan | $2.17M | $2.05M | $119.0K | 10.10% | +6.50% | — |
CSL DualCom | Tele-communications | First Lien Senior Secured Term Loan | $2.16M | $1.92M | $239.0K | 9.70% | +4.75% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan | $2.16M | $2.19M | -$31.0K | 10.40% | +5.75% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.12M | $1.90M | $219.0K | 7.20% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.12M | $2.29M | -$173.0K | 9.70% | +6.50% | — |
Riedel Beheer B.V. | Food & Beverage | First Lien Senior Secured Term Loan | $2.11M | $2.26M | -$152.0K | 9.60% | +6.25% | — |
InvoCare Limited | Consumer Cyclical Services | First Lien Senior Secured Term Loan | $2.11M | $1.98M | $128.0K | 10.60% | +6.25% | — |
Unither (Uniholding) | Pharmaceuticals | First Lien Senior Secured Term Loan | $2.08M | $1.96M | $115.0K | 8.50% | +5.18% | — |
Finaxy Holding | Banking | First Lien Senior Secured Term Loan #1 | $2.07M | $1.95M | $125.0K | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | First Lien Senior Secured Term Loan | $2.04M | $2.48M | -$439.0K | 8.40% | +6.00% | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $2.04M | $2.03M | $7.0K | 9.80% | +4.75% | — |
Second Lien Senior Secured Term Loan | — | — | $2.01M | $2.02M | -$10.0K | — | +10.50% | — |
F24 (Stairway BidCo Gmbh) | Software Services | First Lien Senior Secured Term Loan | $1.99M | $2.08M | -$89.0K | 9.60% | +6.25% | — |
Moonlight Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.99M | $1.88M | $105.0K | 10.70% | +5.75% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.96M | $1.94M | $18.0K | 7.00% | +5.25% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan | $1.95M | $1.89M | $57.0K | 11.30% | +6.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $1.91M | $1.84M | $66.0K | 7.70% | +4.00% | — |
QPE7 SPV1 BidCo Pty Ltd | Consumer Cyclical | First Lien Senior Secured Term Loan | $1.90M | $1.97M | -$72.0K | 8.10% | +3.75% | — |
Lambir Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.89M | $1.97M | -$78.0K | 10.30% | +6.25% | — |
DataServ Integrations, LLC | Technology | First Lien Senior Secured Term Loan | $1.87M | $1.83M | $31.0K | 10.80% | +5.50% | — |
Sinari Invest | Technology | First Lien Senior Secured Term Loan | $1.86M | $1.81M | $47.0K | 9.30% | +6.00% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $1.82M | $1.81M | $19.0K | 8.90% | +4.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.82M | $1.82M | -$3.0K | 10.30% | +5.25% | — |
Tanqueray Bidco Limited | Technology | First Lien Senior Secured Term Loan | $1.82M | $1.52M | $297.0K | 10.70% | +5.50% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #2 | $1.80M | $1.80M | $0.00 | 9.40% | +4.75% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.77M | $1.89M | -$119.0K | 10.30% | +6.75% | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan | $1.76M | $1.71M | $43.0K | 10.30% | +5.25% | — |
Azalea Buyer, Inc. | Technology | Subordinated Term Loan | $1.75M | $1.75M | $4.0K | — | — | — |
White Bidco Limited | Technology | First Lien Senior Secured Term Loan | $1.74M | $1.69M | $49.0K | 11.30% | +6.00% | — |
Lambir Bidco Limited | Healthcare | Second Lien Senior Secured Term Loan | $1.72M | $1.84M | -$119.0K | — | — | — |
Americo Chemical Products, LLC | Chemicals | First Lien Senior Secured Term Loan | $1.71M | $1.67M | $35.0K | 10.10% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #2 | $1.71M | $1.59M | $115.0K | 10.70% | +7.00% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.70M | $1.56M | $134.0K | 8.90% | +4.00% | — |
Faraday | Healthcare | First Lien Senior Secured Term Loan | $1.67M | $1.60M | $69.0K | 9.30% | +6.00% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan #1 | $1.67M | $1.64M | $30.0K | 11.50% | +6.50% | — |
Biolam Group | ConsumerNon-cyclical | First Lien Senior Secured Term Loan | $1.66M | $2.52M | -$861.0K | 5.50% | +4.25% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #1 | $1.64M | $1.56M | $80.0K | 10.50% | +6.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan | $1.63M | $1.62M | $3.0K | 9.50% | +5.25% | — |
ProfitOptics, LLC | Technology | First Lien Senior Secured Term Loan | $1.62M | $1.60M | $20.0K | 10.80% | +5.75% | — |
Hygie 31 Holding | Pharmaceuticals | First Lien Senior Secured Term Loan | $1.61M | $1.38M | $239.0K | 8.90% | +5.63% | — |
Scaled Agile, Inc. | Research & Consulting Services | First Lien Senior Secured Term Loan | $1.61M | $1.77M | -$159.0K | 10.90% | +5.50% | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $1.55M | $1.83M | -$280.0K | 11.00% | +6.50% | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan #1 | $1.55M | $1.53M | $18.0K | 9.60% | +6.25% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, LLC Units | $1.55M | $1.25M | $296.0K | — | — | — |
CGI Parent, LLC | Business Equipment & Services | Preferred Stock | $1.55M | $722.0K | $824.0K | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.55M | $1.50M | $42.0K | 10.50% | +6.75% | — |
DecksDirect, LLC | Building Materials | First Lien Senior Secured Term Loan | $1.54M | $1.58M | -$39.0K | 11.50% | +6.25% | — |
UBC Ledgers Holding AB | Financial Other | First Lien Senior Secured Term Loan | $1.54M | $1.49M | $54.0K | 8.50% | +5.25% | — |
HomeX Services Group LLC | Home Construction | First Lien Senior Secured Term Loan | $1.50M | $1.46M | $38.0K | 10.10% | +5.50% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $1.50M | $1.50M | -$3.0K | 9.90% | +5.25% | — |
David Wood Baking UK Ltd | Food Products | Second Lien Senior Secured Term Loan | $1.49M | $1.41M | $85.0K | 9.10% | +4.00% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $1.47M | $1.31M | $164.0K | 11.30% | +6.25% | — |
Adhefin International | Industrial Other | First Lien Senior Secured Term Loan #1 | $1.44M | $1.39M | $57.0K | 9.30% | +6.00% | — |
Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Structured Notes | $1.41M | $1.82M | -$406.0K | — | — | — |
United Therapy Holding III GmbH | Healthcare | First Lien Senior Secured Term Loan | $1.40M | $1.71M | -$313.0K | 10.00% | +6.75% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #1 | $1.38M | $1.39M | -$11.0K | 11.20% | +5.75% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan | $1.38M | $9.63M | -$8.25M | — | — | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $1.36M | $1.33M | $29.0K | 9.40% | +4.50% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes | $1.35M | $1.49M | -$140.0K | — | — | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #1 | $1.33M | $1.34M | -$6.0K | 10.10% | +5.25% | — |
Amalfi Midco | Healthcare | Class B Common Stock | $1.33M | $1.11M | $212.0K | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $1.32M | $1.42M | -$97.0K | 8.80% | +4.00% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan | $1.32M | $1.39M | -$64.0K | 10.50% | +5.75% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $1.32M | $2.00M | -$680.0K | 13.50% | +8.00% | — |
Cobham Slip Rings SAS | Diversified Manufacturing | First Lien Senior Secured Term Loan | $1.30M | $1.28M | $18.0K | 10.90% | +6.25% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $1.28M | $1.26M | $27.0K | 11.90% | +6.25% | — |
Fineline Technologies, Inc. | Consumer Services | First Lien Senior Secured Term Loan | $1.26M | $1.25M | $10.0K | 9.40% | +4.75% | — |
VOYA CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes #1 | $1.26M | $2.53M | -$1.27M | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $1.25M | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #3 | $1.23M | $2.26M | -$1.03M | 9.70% | +4.50% | — |
CAi Software, LLC | Technology | Revolver | $1.22M | $1.22M | $0.00 | 10.10% | +5.25% | — |
GB Eagle Buyer, Inc. | Capital Goods | Partnership Units | $1.22M | $687.0K | $535.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $1.22M | $1.27M | -$51.0K | 11.70% | +6.75% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.20M | $1.15M | $46.0K | 9.00% | +5.25% | — |
BrightSign LLC | Media & Entertainment | LLC units | $1.17M | $1.11M | $67.0K | — | — | — |
Woodland Foods, LLC | Food & Beverage | Revolver | $1.16M | $1.15M | $4.0K | 10.70% | +5.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.12M | $741.0K | $375.0K | — | — | — |
Rocade Holdings LLC | Other Financial | Common LP Units | $1.08M | — | — | — | — | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #1 | $1.07M | $1.02M | $53.0K | 6.70% | +5.50% | — |
Woodland Foods, LLC | Food & Beverage | Common Stock | $1.03M | $1.66M | -$628.0K | — | — | — |
BrightSign LLC | Media & Entertainment | Revolver | $1.02M | $1.01M | $7.0K | 10.40% | +5.75% | — |
Greenhill II BV | Technology | First Lien Senior Secured Term Loan | $1.01M | $906.0K | $103.0K | 8.80% | +5.10% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #3 | $1.01M | $1.02M | -$13.0K | 12.00% | +6.25% | — |
SSCP Spring Bidco 3 Limited | Healthcare | First Lien Senior Secured Term Loan | $1.00M | $934.0K | $71.0K | 11.70% | +6.50% | — |
BKF Buyer, Inc. | Construction and Building | Common Stock | $1.00M | $1.00M | $0.00 | — | — | — |
ORTEC INTERNATIONAL NEWCO B.V. | Technology | First Lien Senior Secured Term Loan | $1.00M | $975.0K | $26.0K | 9.20% | +5.75% | — |
Dunlipharder B.V. | Technology | First Lien Senior Secured Term Loan | $997.0K | $990.0K | $7.0K | 10.60% | +5.25% | — |
Union Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $995.0K | $891.0K | $104.0K | 9.80% | +4.84% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #1 | $994.0K | $977.0K | $17.0K | 10.20% | +5.00% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Structured Notes | $984.0K | $3.03M | -$2.05M | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #1 | $972.0K | $946.0K | $26.0K | 9.60% | +6.00% | — |
APOG Bidco Pty Ltd | Healthcare | Second Lien Senior Secured Term Loan | $968.0K | $1.03M | -$61.0K | 11.80% | +7.30% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $968.0K | $913.0K | $55.0K | 11.20% | +6.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $960.0K | $949.0K | $11.0K | 9.50% | +4.75% | — |
Groupe Product Life | ConsumerNon-cyclical | First Lien Senior Secured Term Loan | $932.0K | $867.0K | $65.0K | 9.60% | +6.25% | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $931.0K | $996.0K | -$65.0K | 8.40% | +5.25% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #1 | $931.0K | $988.0K | -$57.0K | 8.30% | +5.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $913.0K | $876.0K | $37.0K | 8.20% | +6.75% | — |
MNS Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $895.0K | $886.0K | $9.0K | 9.50% | +5.00% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan | $890.0K | $845.0K | $45.0K | 9.30% | +5.75% | — |
LivTech Purchaser, Inc. | Business Services | First Lien Senior Secured Term Loan | $862.0K | $860.0K | $2.0K | 10.40% | +5.00% | — |
ASC Communications, LLC | Media & Entertainment | Class A Units | $861.0K | $539.0K | $322.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $852.0K | $631.0K | $221.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $845.0K | $852.0K | -$7.0K | 10.10% | +5.50% | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #1 | $843.0K | $908.0K | -$65.0K | 11.20% | +6.25% | — |
MC Group Ventures Corporation | Business Services | Partnership Units | $835.0K | $747.0K | $88.0K | — | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan #1 | $824.0K | $816.0K | $8.0K | 9.20% | +4.25% | — |
Amalfi Midco | Healthcare | Warrants | $811.0K | $4.0K | $807.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan | $791.0K | $1.50M | -$706.0K | 8.10% | +7.00% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $789.0K | $751.0K | $38.0K | — | — | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan | $785.0K | $794.0K | -$9.0K | 10.60% | +6.25% | — |
EFC International | Automotive | Senior Unsecured Term Loan | $784.0K | $776.0K | $8.0K | 11.00% | — | — |
Caribou Holding Company, LLC | Technology | LLC Units | $770.0K | $682.0K | $88.0K | — | — | — |
Technology Service Stream BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $756.0K | $724.0K | $32.0K | 10.00% | +5.50% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $735.0K | $746.0K | -$11.0K | 10.10% | +5.50% | — |
Keystone Bidco B.V. | Pharmaceuticals | First Lien Senior Secured Term Loan | $732.0K | $730.0K | $2.0K | 8.80% | +5.25% | — |
ITI Intermodal, Inc. | Transportation Services | Common Stock | $727.0K | $750.0K | -$23.0K | — | — | — |
Kid Distro Holdings, LLC | Media & Entertainment | LLC Units | $721.0K | $638.0K | $83.0K | — | — | — |
Diversified Packaging Holdings LLC | Business Equipment & Services | Second Lien Senior Secured Term Loan | $713.0K | $712.0K | $1.0K | 1.50% | +11.00% | — |
Qualified Industries, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $704.0K | $701.0K | $3.0K | 10.10% | +5.75% | — |
Lattice Group Holdings Bidco Limited | Technology | First Lien Senior Secured Term Loan | $703.0K | $711.0K | -$8.0K | 10.60% | +5.75% | — |
Team Air Distributing, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $702.0K | $704.0K | -$2.0K | 12.00% | — | — |
FragilePak LLC | Transportation Services | Partnership Units | $673.0K | $938.0K | -$265.0K | — | — | — |
HeartHealth Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $642.0K | $652.0K | -$10.0K | 9.70% | +5.25% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $637.0K | $639.0K | -$2.0K | 11.00% | — | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $627.0K | $627.0K | $0.00 | 12.10% | +6.75% | — |
Xeinadin Bidco Limited | Financial Other | Common Stock | $613.0K | $565.0K | $48.0K | — | — | — |
Serta Simmons Bedding LLC | Home Furnishings | Common Stock (109,127 shares) | $611.0K | $1.63M | -$1.02M | — | — | — |
Parkview Dental Holdings LLC | Healthcare | First Lien Senior Secured Term Loan | $606.0K | $608.0K | -$2.0K | 13.60% | +8.30% | — |
Tank Holding Corp | Metal & Glass Containers | Revolver | $604.0K | $607.0K | -$3.0K | 10.60% | +5.75% | — |
NF Holdco, LLC | Technology | Revolver | $603.0K | $583.0K | $20.0K | 11.20% | +6.00% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan #1 | $591.0K | $684.0K | -$93.0K | 11.20% | +6.25% | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan #1 | $590.0K | $585.0K | $5.0K | 10.10% | +5.00% | — |
CTI Foods Holdings Co., LLC | Food & Beverage | Common Stock | $581.0K | — | — | — | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Partnership Units | $577.0K | $533.0K | $44.0K | — | — | — |
CTI Foods Holdings Co., LLC | Food & Beverage | Second Out Term Loan | $576.0K | $576.0K | $0.00 | — | +12.00% | — |
Sansidor BV, Services: Business | Services: Business | First Lien Senior Secured Term Loan | $573.0K | $574.0K | -$1.0K | 8.70% | +5.25% | — |
NF Holdco, LLC | Technology | LP Units | $569.0K | $659.0K | -$90.0K | — | — | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $568.0K | $993.0K | -$425.0K | 12.30% | +7.00% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $567.0K | $459.0K | $108.0K | — | — | — |
OA Buyer, Inc. | Healthcare | Partnership Units | $567.0K | $211.0K | $356.0K | — | — | — |
UBC Ledgers Holding AB | Financial Other | First Lien Senior Secured Term Loan #1 | $564.0K | $556.0K | $8.0K | 8.40% | +5.25% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $561.0K | $280.0K | $281.0K | — | — | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #1 | $558.0K | $617.0K | -$59.0K | 10.90% | +5.50% | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest | $556.0K | $7.96M | -$7.40M | — | — | — |
Five Star Holding LLC | Packaging | LLC Units | $551.0K | $967.0K | -$416.0K | — | — | — |
Ocelot Holdco LLC | Construction Machinery | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
British Airways 2020-1 Class B Pass Through Trust | Structured Products | First Lien Senior Secured Bond | $539.0K | $515.0K | $24.0K | 8.40% | — | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $533.0K | $524.0K | $9.0K | 10.70% | +5.25% | — |
GCDL LLC | Healthcare | First Lien Senior Secured Term Loan | $529.0K | $530.0K | -$1.0K | 10.40% | +6.00% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Partnership Units | $510.0K | $349.0K | $161.0K | — | — | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | Preferred Stock | $500.0K | $380.0K | $120.0K | — | — | — |
Russell Investments US Institutional Holdco, Inc. | Capital Markets | First Lien Senior Secured Term Loan | $494.0K | $489.0K | $5.0K | 8.80% | +5.00% | — |
Forest Buyer, LLC | Healthcare | First Lien Senior Secured Term Loan | $491.0K | $485.0K | $6.0K | 10.10% | +5.50% | — |
SBP Holdings LP | Industrial Other | Revolver | $488.0K | $471.0K | $17.0K | 9.80% | +5.00% | — |
NAW Buyer LLC | Technology | LLC Units | $463.0K | $473.0K | -$10.0K | — | — | — |
ZB Holdco LLC | Food & Beverage | Revolver | $459.0K | $464.0K | -$5.0K | 10.30% | +5.50% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | LP Units | $441.0K | $455.0K | -$14.0K | — | — | — |
Process Insights Acquisition, Inc. | Electronics | Revolver | $439.0K | $418.0K | $21.0K | 11.40% | +6.25% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #1 | $436.0K | $443.0K | -$7.0K | 10.90% | +5.50% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Revolver | $431.0K | $393.0K | $38.0K | 10.90% | +6.25% | — |
SmartShift Group, Inc. | Technology | Common Stock | $431.0K | $275.0K | $156.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan #1 | $421.0K | $420.0K | $1.0K | 9.50% | +5.25% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $420.0K | — | — | — | — | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan #1 | $413.0K | $2.17M | -$1.76M | 3.30% | +6.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $411.0K | $438.0K | -$27.0K | — | — | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series A | $406.0K | $560.0K | -$154.0K | — | — | — |
Adhefin International | Industrial Other | First Lien Senior Secured Term Loan #2 | $401.0K | $379.0K | $22.0K | 9.60% | +6.25% | — |
Woodland Foods, LLC | Food & Beverage | Preferred Stock | $401.0K | $407.0K | -$6.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class B Units | $400.0K | $446.0K | -$46.0K | — | — | — |
EFC International | Automotive | Common Stock | $396.0K | $231.0K | $165.0K | — | — | — |
Team Air Distributing, LLC | Consumer Cyclical | Partnership Equity | $392.0K | $400.0K | -$8.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #2 | $391.0K | $781.0K | -$390.0K | 9.80% | +4.50% | — |
Echo Global Logistics, Inc. | Air Transportation | Partnership Equity | $376.0K | $531.0K | -$155.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | First Lien Senior Secured Term Loan | $332.0K | $1.86M | -$1.53M | — | +7.00% | — |
DecksDirect, LLC | Building Materials | Revolver | $332.0K | $342.0K | -$10.0K | 11.50% | +6.25% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan | $331.0K | $355.0K | -$24.0K | 8.70% | +5.25% | — |
Process Insights Acquisition, Inc. | Electronics | Common Stock | $325.0K | $281.0K | $44.0K | — | — | — |
Solo Buyer, L.P. | Technology | Partnership Units | $325.0K | $516.0K | -$191.0K | — | — | — |
Apex Bidco Limited | Business Equipment & Services | Subordinated Senior Unsecured Term Loan | $321.0K | $327.0K | -$6.0K | — | — | — |
ProfitOptics, LLC | Technology | Revolver | $315.0K | $309.0K | $6.0K | 10.80% | +5.75% | — |
Solo Buyer, L.P. | Technology | Revolver | $315.0K | $364.0K | -$49.0K | 11.50% | +6.25% | — |
Amalfi Midco | Healthcare | Second Lien Senior Secured Term Loan | $310.0K | $301.0K | $9.0K | — | +15.50% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan #1 | $304.0K | $305.0K | -$1.0K | 8.90% | +5.25% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $303.0K | $161.0K | $142.0K | — | — | — |
Scaled Agile, Inc. | Research & Consulting Services | Revolver | $302.0K | $332.0K | -$30.0K | 10.90% | +5.50% | — |
Vital Buyer, LLC | Technology | Partnership Units | $296.0K | $164.0K | $132.0K | — | — | — |
CCFF Buyer, LLC | Food & Beverage | LLC Units | $287.0K | $233.0K | $54.0K | — | — | — |
Ice House America, L.L.C. | Consumer Products | LLC Units | $287.0K | $270.0K | $17.0K | — | — | — |
Diversified Packaging Holdings LLC | Business Equipment & Services | LLC Units | $285.0K | $277.0K | $8.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | LLC Units | $278.0K | $107.0K | $171.0K | — | — | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $274.0K | $274.0K | $0.00 | — | — | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #1 | $272.0K | $266.0K | $6.0K | — | +10.00% | — |
Terrybear, Inc. | Consumer Products | Subordinated Term Loan | $266.0K | $279.0K | -$13.0K | 10.00% | — | — |
Azalea Buyer, Inc. | Technology | Common Stock | $254.0K | $192.0K | $62.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare | LLC Units | $250.0K | $298.0K | -$48.0K | — | — | — |
GCDL LLC | Healthcare | Common Stock | $243.0K | $243.0K | $0.00 | — | — | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan #1 | $239.0K | $231.0K | $8.0K | 8.80% | +5.25% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $236.0K | $236.0K | $0.00 | — | — | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan | $230.0K | $223.0K | $7.0K | 10.20% | +6.50% | — |
Isagenix International, LLC | Wholesale | First Lien Senior Secured Term Loan | $223.0K | $634.0K | -$411.0K | 8.90% | +6.50% | — |
Coyo Uprising GmbH | Technology | Class A Units | $220.0K | $205.0K | $15.0K | — | — | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | Partnership Equity | $211.0K | $203.0K | $8.0K | — | — | — |
SVI International LLC | Automotive | LLC Units ($207,921 units) | $206.0K | $208.0K | -$2.0K | — | — | — |
Superjet Buyer, LLC | Technology | Revolver | $201.0K | $212.0K | -$11.0K | 10.10% | +5.50% | — |
ITI Intermodal, Inc. | Transportation Services | Revolver | $197.0K | $201.0K | -$4.0K | 10.80% | +6.50% | — |
Moonlight Bidco Limited | Healthcare | Common Stock | $197.0K | $138.0K | $59.0K | — | — | — |
ProfitOptics, LLC | Technology | LLC Units | $196.0K | $161.0K | $35.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | Software | Class B Partnership Units (33,324.69 units) | $190.0K | — | — | — | — | — |
Marmoutier Holding B.V. | Consumer Products | Super Senior Secured Term Loan | $190.0K | $184.0K | $6.0K | — | +6.00% | — |
ZB Holdco LLC | Food & Beverage | LLC Units | $188.0K | $153.0K | $35.0K | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $181.0K | $182.0K | -$1.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $180.0K | $182.0K | -$2.0K | 5.90% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $180.0K | $182.0K | -$2.0K | 8.50% | — | — |
LeadsOnline, LLC | Business Equipment & Services | LLC Units | $179.0K | $85.0K | $94.0K | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $179.0K | $182.0K | -$3.0K | 4.70% | — | — |
Qualified Industries, LLC | Consumer Cyclical | Preferred Stock | $171.0K | $144.0K | $27.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | LP Units | $162.0K | $174.0K | -$12.0K | — | — | — |
EMI Porta Holdco LLC | Diversified Manufacturing | Revolver | $160.0K | $324.0K | -$164.0K | 10.90% | +5.75% | — |
Canadian Orthodontic Partners Corp. | Healthcare | Super Senior Secured Term Loan | $157.0K | $36.0K | $121.0K | — | — | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | Revolver | $157.0K | $153.0K | $4.0K | 12.70% | +8.00% | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $146.0K | $125.0K | $21.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units Class A2 Partnership Units | $145.0K | $72.0K | $73.0K | — | — | — |
Trintech, Inc. | Technology | Revolver | $143.0K | $139.0K | $4.0K | 10.30% | +5.50% | — |
Ice House America, L.L.C. | Consumer Products | Revolver | $142.0K | $141.0K | $1.0K | 10.80% | +5.50% | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan | $141.0K | $446.0K | -$305.0K | 9.90% | +6.00% | — |
Sound Point CLO XX, Ltd. | Multi-Sector Holdings | Subordinated Structured Notes | $138.0K | $1.39M | -$1.25M | — | — | — |
Terrybear, Inc. | Consumer Products | Partnership Equity | $137.0K | $239.0K | -$102.0K | — | — | — |
Mercell Holding AS | Technology | Class A Units | $132.0K | $111.0K | $21.0K | — | — | — |
World 50, Inc. | Professional Services | Revolver | $130.0K | $128.0K | $2.0K | 10.60% | +5.75% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | Revolver | $129.0K | $138.0K | -$9.0K | 12.10% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $127.0K | $131.0K | -$4.0K | 9.30% | +4.00% | — |
Forest Buyer, LLC | Healthcare | Class A LLC Units | $127.0K | $122.0K | $5.0K | — | — | — |
R1 Holdings, LLC | Transportation | Revolver | $126.0K | $73.0K | $53.0K | 11.10% | +6.25% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $120.0K | — | — | — | — | — |
HemaSource, Inc. | Healthcare | Common Stock | $118.0K | $101.0K | $17.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $118.0K | $51.0K | $67.0K | — | — | — |
Americo Chemical Products, LLC | Chemicals | Common Stock | $113.0K | $88.0K | $25.0K | — | — | — |
DataServ Integrations, LLC | Technology | Partnership Units | $113.0K | $96.0K | $17.0K | — | — | — |
MNS Buyer, Inc. | Construction and Building | Partnership Units | $104.0K | $77.0K | $27.0K | — | — | — |
Forest Buyer, LLC | Healthcare | Class B LLC Units | $97.0K | — | — | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Common Stock | $88.0K | $3.0K | $85.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $87.0K | $184.0K | -$97.0K | — | — | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan #2 | $85.0K | $83.0K | $2.0K | 8.80% | +5.25% | — |
TA SL Cayman Aggregator Corp. | Technology | Common Stock | $83.0K | $50.0K | $33.0K | — | — | — |
Team Air Distributing, LLC | Consumer Cyclical | Common Stock | $78.0K | $78.0K | $0.00 | — | — | — |
ProfitOptics, LLC | Technology | Senior Subordinated Term Loan | $73.0K | $81.0K | -$8.0K | 8.00% | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | Partnership Equity | $69.0K | $202.0K | -$133.0K | — | — | — |
MB Purchaser, LLC | Technology | LLC Units | $68.0K | $68.0K | $0.00 | — | — | — |
Recovery Point Systems, Inc. | Technology | Partnership Equity | $67.0K | $187.0K | -$120.0K | — | — | — |
FSS Buyer LLC | Technology | LP Units | $65.0K | $51.0K | $14.0K | — | — | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan | $64.0K | $62.0K | $2.0K | 9.60% | +6.25% | — |
Hydratech Holdings, Inc. | Distributors | Revolver | $62.0K | $63.0K | -$1.0K | 9.60% | +5.00% | — |
Cascade Residential Services LLC | Electric | Revolver | $61.0K | $59.0K | $2.0K | 10.80% | +5.50% | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class C Preferred Stock | $61.0K | $450.0K | -$389.0K | — | — | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan | $58.0K | $374.0K | -$316.0K | 3.30% | +6.50% | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | First Lien Senior Secured Term Loan | $52.0K | $15.0K | $37.0K | 11.00% | +6.25% | — |
PDQ.Com Corporation | Business Equipment & Services | Class A-2 Partnership Units | $50.0K | $29.0K | $21.0K | — | — | — |
Wok Holdings Inc. | Retail | First Lien Senior Secured Term Loan | $46.0K | $47.0K | -$1.0K | 10.00% | +4.75% | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $40.0K | $60.0K | -$20.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | Revolver | $35.0K | $35.0K | $0.00 | 10.60% | +5.75% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $30.0K | $61.0K | -$31.0K | 9.90% | +5.25% | — |
Mercell Holding AS | Technology | Class B Units | $25.0K | — | — | — | — | — |
DecksDirect, LLC | Building Materials | Common Stock | $22.0K | $55.0K | -$33.0K | — | — | — |
DecksDirect, LLC | Building Materials | Class A Units | $18.0K | $47.0K | -$29.0K | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Common Stock | $16.0K | $120.0K | -$104.0K | — | — | — |
FSS Buyer LLC | Technology | LP Interest | $15.0K | $12.0K | $3.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest | $14.0K | $201.0K | -$187.0K | — | — | — |
VOYA CLO 2015-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $14.0K | $2.50M | -$2.48M | — | — | — |
TSYL Corporate Buyer, Inc. | Technology | Partnership Units | $13.0K | $5.0K | $8.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $3.0K | $72.0K | -$69.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #2 | $2.0K | $2.0K | $0.00 | 9.40% | +4.50% | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $2.0K | $60.0K | -$58.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #1 | $1.0K | — | — | 8.40% | +3.25% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Preferred Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | LLC Units | $0.00 | $506.0K | -$506.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class X Equity | $0.00 | $35.0K | -$35.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | Senior Subordinated Term Loan | $0.00 | $669.0K | -$669.0K | — | — | — |
Legal Solutions Holdings | Business Services | Senior Subordinated Loan | $0.00 | $10.13M | -$10.13M | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Common Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
SVI International LLC | Automotive | Revolver | -$1.0K | -$1.0K | $0.00 | 12.10% | +6.75% | — |
GCDL LLC | Healthcare | Revolver | -$2.0K | -$2.0K | $0.00 | 10.40% | +6.00% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | Revolver | -$2.0K | -$2.0K | $0.00 | 9.50% | +5.25% | — |
Graphpad Software, LLC | Internet Software & Services | Revolver | -$4.0K | -$4.0K | $0.00 | 9.40% | +4.75% | — |
Keystone Bidco B.V. | Pharmaceuticals | First Lien Senior Secured Term Loan #1 | -$4.0K | -$4.0K | $0.00 | 8.80% | +5.25% | — |
Trader Corporation | Technology | Revolver | -$4.0K | -$6.0K | $2.0K | 10.50% | +5.00% | — |
MB Purchaser, LLC | Technology | Revolver | -$5.0K | -$5.0K | $0.00 | 9.90% | +4.75% | — |
Qualified Industries, LLC | Consumer Cyclical | Revolver | -$5.0K | -$5.0K | $0.00 | 10.10% | +5.75% | — |
OA Buyer, Inc. | Healthcare | Revolver | -$6.0K | -$16.0K | $10.0K | 10.20% | +5.25% | — |
Techone B.V. | Technology | Revolver | -$6.0K | -$25.0K | $19.0K | 8.70% | +5.40% | — |
HemaSource, Inc. | Healthcare | Revolver | -$7.0K | -$37.0K | $30.0K | 10.90% | +6.00% | — |
TSYL Corporate Buyer, Inc. | Technology | Revolver | -$7.0K | -$8.0K | $1.0K | 9.80% | +4.75% | — |
Royal Buyer, LLC | Industrial Other | Revolver | -$9.0K | -$25.0K | $16.0K | 10.60% | +5.50% | — |
CCFF Buyer, LLC | Food & Beverage | Revolver | -$10.0K | -$19.0K | $9.0K | 10.80% | +5.75% | — |
Fortis Payment Systems, LLC | Other Financial | Revolver | -$10.0K | -$8.0K | -$2.0K | 10.00% | +5.75% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | Revolver #2 | -$10.0K | -$10.0K | $0.00 | 9.40% | +4.75% | — |
LeadsOnline, LLC | Business Equipment & Services | Revolver | -$11.0K | -$25.0K | $14.0K | 11.50% | +6.00% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | Revolver #1 | -$12.0K | -$12.0K | $0.00 | 9.70% | +4.75% | — |
ATL II MRO Holdings Inc. | Transportation | Revolver | -$15.0K | -$31.0K | $16.0K | 10.70% | +5.50% | — |
OSP Hamilton Purchaser, LLC | Technology | Revolver | -$16.0K | -$19.0K | $3.0K | 10.20% | +5.00% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production #Revolver | -$22.0K | -$27.0K | $5.0K | 10.70% | +5.50% | — |
Scout Bidco B.V. | Diversified Manufacturing | Revolver | -$22.0K | -$6.0K | -$16.0K | 9.00% | +5.50% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$24.0K | -$23.0K | -$1.0K | 10.30% | +5.00% | — |
GB Eagle Buyer, Inc. | Capital Goods | Revolver | -$26.0K | -$54.0K | $28.0K | 10.90% | +6.25% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$26.0K | -$17.0K | -$9.0K | 10.20% | +5.00% | — |
AD Bidco, Inc. | Technology | Revolver | -$27.0K | -$30.0K | $3.0K | 11.20% | +6.25% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | -$31.0K | -$31.0K | $0.00 | 9.30% | +4.50% | — |
WWEC Holdings III Corp | Capital Goods | Revolver | -$35.0K | -$38.0K | $3.0K | 10.40% | +5.75% | — |
AirX Climate Solutions, Inc. | Diversified Manufacturing | First Lien Senior Secured Term Loan #1 | -$37.0K | -$32.0K | -$5.0K | 11.00% | +5.75% | — |
Caldwell & Gregory LLC | Services: Business | Services: Business #Revolver | -$38.0K | -$38.0K | $0.00 | 9.60% | +5.00% | — |
RPX Corporation | Research & Consulting Services | Revolver | -$45.0K | -$44.0K | -$1.0K | 10.70% | +5.50% | — |
Spatial Business Systems LLC | Electric | Revolver | -$48.0K | -$24.0K | -$24.0K | 11.10% | +6.00% | — |
BKF Buyer, Inc. | Construction and Building | Revolver | -$59.0K | -$57.0K | -$2.0K | 10.00% | +5.21% | — |
HTI Technology & Industries | Electronic Component Manufacturing | Revolver | -$68.0K | -$5.0K | -$63.0K | 13.50% | +8.50% | — |
AD Bidco, Inc. | Technology | First Lien Senior Secured Term Loan #2 | -$72.0K | -$80.0K | $8.0K | 11.20% | +6.25% | — |
Marmoutier Holding B.V. | Consumer Products | Revolver | -$80.0K | $49.0K | -$129.0K | 2.70% | +5.75% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #1 | -$1.41M | -$56.0K | -$1.35M | 10.90% | +7.00% | — |
ASC Communications, LLC | Media & Entertainment | Revolver | — | -$10.0K | — | 10.10% | +4.75% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | — | — | — | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class B1 Partnership Units | — | — | — | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class B2 Partnership Units | — | — | — | — | — | — |
AirX Climate Solutions, Inc. | Diversified Manufacturing | Revolver | — | -$16.0K | — | 11.00% | +5.75% | — |
Americo Chemical Products, LLC | Chemicals | Revolver | — | -$9.0K | — | 10.10% | +5.25% | — |
Azalea Buyer, Inc. | Technology | Revolver | — | -$5.0K | — | 10.20% | +5.25% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | LLC Units | — | — | — | — | — | — |
CGI Parent, LLC | Business Equipment & Services | Revolver | — | -$20.0K | — | 9.40% | +4.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class C - Warrants | — | — | — | — | — | — |
Comply365, LLC | Technology | Revolver | — | -$13.0K | — | 10.00% | +5.00% | — |
DISA Holdings Corp. | Other Industrial | Revolver | — | -$9.0K | — | 10.00% | +5.00% | — |
DataServ Integrations, LLC | Technology | Revolver | — | -$7.0K | — | 10.80% | +5.50% | — |
Forest Buyer, LLC | Healthcare | Revolver | — | -$7.0K | — | 10.10% | +5.50% | — |
GPNZ II GmbH | Healthcare | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | Technology | Revolver | — | -$28.0K | — | 10.10% | +5.50% | — |
HomeX Services Group LLC | Home Construction | Revolver | — | -$6.0K | — | 10.10% | +5.50% | — |
Hylan Datacom & Electrical LLC | — | Common Stock | — | — | — | — | — | — |
ISTO Technologies II, LLC | Healthcare | Revolver | — | -$15.0K | — | 10.20% | +6.00% | — |
Isagenix International, LLC | Wholesale | Common Stock | — | — | — | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | Revolver | — | -$5.0K | — | 10.90% | +5.50% | — |
NAW Buyer LLC | Technology | Revolver | — | -$39.0K | — | 10.40% | +5.75% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | — | -$12.0K | — | 10.40% | +5.00% | — |
Next Holdco, LLC | Technology | Revolver | — | -$10.0K | — | 11.20% | +6.00% | — |
OAC Holdings I Corp | Automotive | Revolver | — | -$16.0K | — | 9.90% | +5.00% | — |
Ocelot Holdco LLC | Construction Machinery | Common Stock | — | — | — | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | — | -$6.0K | — | 9.50% | +4.75% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | Common Stock | — | — | — | — | — | — |
Process Insights Acquisition, Inc. | Electronics | First Lien Senior Secured Term Loan | — | -$9.0K | — | 11.40% | +6.25% | — |
Proppants Holding, LLC | Energy: Oil & Gas | Energy: Oil & Gas, LLC Units (1,506,254 units) | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class B Preferred Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Common Stock | — | — | — | — | — | — |
Resolute Investment Managers, Inc., Banking, Finance | Insurance & Real Estate | Common Stock ($38,571 shares) | — | — | — | — | — | — |
SmartShift Group, Inc. | Technology | Revolver | — | -$34.0K | — | 11.10% | +5.75% | — |
Smartling, Inc. | Technology | Revolver | — | -$12.0K | — | 9.40% | +4.50% | — |
Tanqueray Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | — | -$9.0K | — | 10.70% | +5.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Revolver | — | -$8.0K | — | 9.20% | +4.25% | — |
True Religion Apparel, Inc. | Retail | Preferred Unit | — | — | — | — | — | — |
True Religion Apparel, Inc. | Retail | Common Stock | — | — | — | — | — | — |
eShipping, LLC | Transportation Services | Revolver | — | -$16.0K | — | 10.00% | +5.00% | — |
Disclosed holdings FV
$2.42B
Parsed holdings FV
$2.40B
Residual gap
$17.82M
Balance-sheet cash
$65.99M
CIK
0001379785
Accession
0001379785-24-000065
Form type
10-Q
Period
2024-09-30