BBDC
Barings BDC
Portfolio Fair Value
$2.39B
626 holdings
Avg Spread
+5.86%
FV-weighted, debt
Avg Coupon
10.77%
FV-weighted
% First Lien
64.1%
of debt FV
Unrealized P/L
-$37.63M
-1.55% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.60B
Liabilities + Equity$2.60B
First Lien
$1.54B · 59.0%
First Lien
$1.54B · 59.0%
Second Lien
$126.65M · 4.9%
Subordinated
$92.60M · 3.6%
Other Debt
$151.03M · 5.8%
LP Interest
$82.19M · 3.2%
Equity
$375.74M · 14.4%
Equity
$375.74M · 14.4%
Other
$31.50M · 1.2%
Cash & Equivalents
$84.36M · 3.2%
Other Assets
$123.62M · 4.7%
Debt (Borrowings)
$1.01B · 38.8%
Debt (Borrowings)
$1.01B · 38.8%
Other Liabilities
$392.68M · 15.1%
Other Liabilities
$392.68M · 15.1%
Net Assets (Equity)
$1.20B · 46.2%
Net Assets (Equity)
$1.20B · 46.2%
Industry Composition
Technology
10.9%
Insurance & Real Estate
7.0%
LP Interest
5.2%
Aerospace & Defense
4.9%
Healthcare
4.7%
High Tech Industries
3.2%
Investment Funds & Vehicles
2.7%
Other Financial
2.6%
Electrical Engineering
2.5%
Business Equipment & Services
2.4%
Property & Casualty Insurance
2.2%
Transportation Services
2.2%
Other industries
49.5%
Spread Distribution
1.0%
2.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
626 of 657
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | LLC Units | $137.75M | $92.96M | $44.79M | — | — | — |
Rocade Holdings LLC | Other Financial | Preferred LP Units | $77.30M | $77.30M | $2.0K | — | +6.00% | — |
Policy Services Company, LLC | Property & Casualty Insurance | First Lien Senior Secured Term Loan | $51.70M | $51.70M | $1.0K | 11.30% | +6.00% | — |
Sierra Senior Loan Strategy JV I LLC | Joint Venture | Member Interest | $41.54M | $48.44M | -$6.90M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $41.18M | $35.16M | $6.02M | — | — | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series B | $36.74M | $35.19M | $1.55M | — | — | — |
Shelf Bidco Ltd. | Other Financial | First Lien Senior Secured Term Loan | $35.23M | $33.63M | $1.60M | 11.70% | +6.00% | — |
Rhondda Financing No. 1 DAC | Finance Companies | Structured - Junior Note | $28.94M | $27.95M | $994.0K | — | — | — |
Aviation Technical Services, Inc. | Aerospace & Defense | Second Lien Senior Secured Term Loan | $28.10M | $27.97M | $133.0K | 14.00% | +8.50% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $27.95M | $27.20M | $753.0K | 11.50% | — | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.79M | $22.68M | $112.0K | 11.30% | +6.00% | — |
AQA Acquisition Holding, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $20.00M | $19.65M | $347.0K | 12.90% | +7.50% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #1 | $18.63M | $18.61M | $22.0K | 11.10% | +5.75% | — |
Napa Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $18.45M | $19.66M | -$1.21M | 9.40% | +5.00% | — |
Superjet Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $17.06M | $17.16M | -$97.0K | 10.90% | +5.50% | — |
Trystar, LLC | Power Distribution Solutions | First Lien Senior Secured Term Loan | $15.93M | $15.98M | -$48.0K | 10.90% | +5.50% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan2 | $15.71M | $15.64M | $69.0K | — | — | — |
Solo Buyer, L.P. | Technology | First Lien Senior Secured Term Loan | $15.32M | $15.09M | $230.0K | 11.60% | +6.25% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $15.00M | $15.61M | -$607.0K | 11.00% | +5.50% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series A | $14.71M | $16.13M | -$1.42M | — | — | — |
Dwyer Instruments, Inc. | Electric | First Lien Senior Secured Term Loan | $14.70M | $14.52M | $180.0K | 11.20% | +5.75% | — |
Flexential Issuer, LLC, Information Technology, Structured | Information Technology | Secured Note | $14.66M | $14.87M | -$212.0K | 6.90% | — | — |
British Engineering Services Holdco Limited | Commercial Services & Supplies | First Lien Senior Secured Term Loan | $14.49M | $15.22M | -$724.0K | 12.20% | +7.00% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $13.77M | — | — | — | — | — |
Coastal Marina Holdings, LLC | Hotel | Hotel, Gaming & Leisure ,LLC Units, Common Stock | $13.77M | $12.18M | $1.60M | — | — | — |
SBP Holdings LP | Industrial Other | First Lien Senior Secured Term Loan | $13.77M | $13.39M | $379.0K | 12.10% | +6.75% | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan #1 | $13.13M | $13.65M | -$520.0K | 10.10% | +4.75% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan #1 | $13.08M | $12.98M | $101.0K | 10.40% | +5.00% | — |
BPG Holdings IV Corp | Capital Goods | First Lien Senior Secured Term Loan | $13.01M | $13.46M | -$446.0K | 11.30% | +6.00% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $12.99M | $12.76M | $237.0K | 10.70% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #1 | $12.92M | $12.93M | -$9.0K | 10.40% | +5.00% | — |
Gojo Industries, Inc. | Industrial Other | Industrial Other,First Lien Senior Secured Term Loan | $12.74M | $12.73M | $2.0K | 10.40% | +5.00% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.72M | $12.66M | $65.0K | 12.10% | +6.75% | — |
Waccamaw River LLC, Investment Funds & Vehicles | Investment Funds & Vehicles | — | $12.69M | $24.67M | -$11.98M | — | — | — |
Five Star Holding LLC | Packaging | Second Lien Senior Secured Term Loan | $12.36M | $13.47M | -$1.11M | 12.60% | +7.25% | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan #1 | $11.88M | $11.86M | $26.0K | 12.70% | +7.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.82M | $11.95M | -$129.0K | 11.20% | +5.75% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | First Lien Senior Secured Term Loan | $11.79M | $12.29M | -$503.0K | 11.20% | +5.75% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $11.69M | $11.59M | $108.0K | 11.50% | +6.00% | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan #1 | $11.67M | $12.72M | -$1.06M | — | — | — |
NAW Buyer LLC | Technology | First Lien Senior Secured Term Loan | $11.62M | $11.37M | $253.0K | 11.10% | +5.75% | — |
Spatial Business Systems LLC | Electric | First Lien Senior Secured Term Loan | $11.46M | $11.35M | $108.0K | 10.80% | +5.50% | — |
The Hilb Group, LLC | Insurance Brokerage | First Lien Senior Secured Term Loan | $11.39M | $11.31M | $79.0K | 11.20% | +5.75% | — |
Recovery Point Systems, Inc. | Technology | First Lien Senior Secured Term Loan | $11.35M | $11.26M | $91.0K | 11.20% | +5.75% | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan #1 | $11.07M | $11.11M | -$38.0K | 11.70% | +6.25% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #1 | $11.06M | $11.07M | -$10.0K | 10.60% | +5.00% | — |
Security Holdings B.V. | Electrical Engineering | Senior Subordinated Term Loan | $11.04M | $11.04M | $0.00 | — | — | — |
UKFast Leaders Limited | Technology | First Lien Senior Secured Term Loan | $11.03M | $11.83M | -$807.0K | 12.40% | +7.25% | — |
Marshall Excelsior Co. | Capital Goods | First Lien Senior Secured Term Loan | $10.75M | $10.64M | $114.0K | 10.60% | +5.25% | — |
GB Eagle Buyer, Inc. | Capital Goods | First Lien Senior Secured Term Loan | $10.61M | $10.36M | $255.0K | 11.60% | +6.25% | — |
HTI Technology & Industries | Electronic Component Manufacturing | First Lien Senior Secured Term Loan | $10.53M | $11.02M | -$490.0K | 13.90% | +8.50% | — |
Smartling, Inc. | Technology | First Lien Senior Secured Term Loan | $10.49M | $10.36M | $127.0K | 9.90% | +4.50% | — |
Electrical Components International, Inc. | Electrical Equipment | First Lien Senior Secured Term Loan | $10.44M | $10.45M | -$5.0K | 11.80% | +6.50% | — |
LeadsOnline, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $10.07M | $10.01M | $64.0K | 10.10% | +4.75% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan | $10.06M | $10.19M | -$128.0K | 11.20% | +5.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. First Lien Senior Secured Term Loan #1 | $10.06M | $9.82M | $237.0K | 11.50% | +6.25% | — |
Premium Franchise Brands, LLC | Research & Consulting Services | First Lien Senior Secured Term Loan | $9.95M | $10.12M | -$174.0K | 12.10% | +6.25% | — |
AD Bidco, Inc. | Technology | First Lien Senior Secured Term Loan #1 | $9.92M | $9.90M | $16.0K | 11.60% | +6.25% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan #1 | $9.88M | $9.88M | -$7.0K | 11.10% | +5.75% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $9.76M | $12.50M | -$2.74M | 14.30% | — | — |
MVC Automotive Group Gmbh | Automotive | Bridge Loan | $9.76M | $9.76M | $0.00 | 4.50% | — | — |
BVI Medical, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $9.73M | $9.54M | $192.0K | 13.20% | +9.50% | — |
BNI Global, LLC | Other Industrial | First Lien Senior Secured Term Loan | $9.62M | $9.71M | -$91.0K | 9.40% | +5.75% | — |
MVC Automotive Group Gmbh | Automotive | Common Equity interest | $9.57M | $9.55M | $22.0K | — | — | — |
Thompson Rivers LLC, Investment Funds & Vehicles | Investment Funds & Vehicles | — | $9.57M | $25.29M | -$15.72M | — | — | — |
SmartShift Group, Inc. | Technology | First Lien Senior Secured Term Loan | $9.56M | $9.30M | $257.0K | 11.10% | +5.75% | — |
Transportation Insight, LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $9.45M | $11.04M | -$1.59M | 9.90% | +4.50% | — |
Syniverse Holdings, Inc. | Technology Distributors | Series A Preferred Equity | $9.32M | $9.56M | -$242.0K | — | — | — |
Echo Global Logistics, Inc. | Air Transportation | Second Lien Senior Secured Term Loan | $9.31M | $9.35M | -$37.0K | 12.40% | +7.25% | — |
Transit Technologies LLC | Software | First Lien Senior Secured Term Loan | $9.25M | $9.21M | $41.0K | 10.50% | +5.00% | — |
Graphpad Software, LLC | Internet Software & Services | First Lien Senior Secured Term Loan | $9.24M | $9.24M | $0.00 | 10.10% | +4.75% | — |
Kid Distro Holdings, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.07M | $8.98M | $90.0K | 10.90% | +5.50% | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $8.98M | $9.27M | -$294.0K | 11.40% | — | — |
Premium Invest, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $8.88M | $8.86M | $24.0K | 10.20% | +6.50% | — |
Median B.V. | Healthcare | First Lien Senior Secured Term Loan | $8.83M | $9.88M | -$1.04M | 11.10% | +5.93% | — |
Arch Global Precision LLC | Industrial Machinery | First Lien Senior Secured Term Loan | $8.79M | $9.01M | -$224.0K | 10.20% | +4.75% | — |
Wheels Up Experience Inc | Transportation Services | First Lien Senior Secured Term Loan | $8.74M | $9.04M | -$299.0K | 12.00% | — | — |
Ruffalo Noel Levitz, LLC | Media Services | First Lien Senior Secured Term Loan | $8.66M | $9.66M | -$1.00M | 7.20% | +2.25% | — |
ZB Holdco LLC | Food & Beverage | First Lien Senior Secured Term Loan | $8.64M | $8.67M | -$36.0K | 11.00% | +5.50% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $8.59M | $8.30M | $285.0K | 11.80% | +6.50% | — |
Fortis Payment Systems, LLC | Other Financial | First Lien Senior Secured Term Loan | $8.53M | $8.55M | -$25.0K | 11.20% | +5.75% | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $8.52M | $8.47M | $52.0K | 10.40% | +5.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Revolver | $8.36M | $8.29M | $79.0K | 12.60% | +7.25% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $8.34M | $8.40M | -$58.0K | 10.50% | +5.00% | — |
Kona Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.30M | $8.28M | $25.0K | 10.10% | +4.75% | — |
OA Buyer, Inc. | Healthcare | First Lien Senior Secured Term Loan | $8.29M | $8.24M | $50.0K | 10.80% | +5.50% | — |
ATL II MRO Holdings Inc | Transportation | First Lien Senior Secured Term Loan | $8.21M | $8.12M | $86.0K | 10.80% | +5.50% | — |
ASC Communications, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $8.09M | $8.00M | $86.0K | 10.20% | +4.75% | — |
Turbo Buyer, Inc. | Finance Companies | First Lien Senior Secured Term Loan | $7.92M | $8.16M | -$241.0K | 11.30% | +6.00% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Structured Notes | $7.84M | $8.51M | -$663.0K | — | — | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #1 | $7.83M | $7.82M | $11.0K | 11.20% | +5.75% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #1 | $7.74M | $7.55M | $190.0K | — | — | — |
Royal Buyer, LLC | Industrial Other | First Lien Senior Secured Term Loan | $7.73M | $7.71M | $22.0K | 11.30% | +6.00% | — |
Modern Star Holdings Bidco Pty Limited. | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.69M | $8.39M | -$702.0K | 10.50% | +5.75% | — |
Long Term Care Group, Inc. | Healthcare | First Lien Senior Secured Term Loan | $7.65M | $8.40M | -$753.0K | 6.30% | +1.00% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.62M | $7.63M | -$16.0K | 10.30% | +5.00% | — |
Vital Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $7.41M | $7.32M | $92.0K | 10.80% | +5.50% | — |
Bidwax | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.40M | $8.13M | -$735.0K | 10.20% | +6.50% | — |
Next Holdco, LLC | Technology | Technology,First Lien Senior Secured Term Loan | $7.36M | $7.23M | $129.0K | 11.30% | +6.00% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #3 | $7.36M | $7.27M | $89.0K | 10.10% | +4.75% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan | $7.24M | $7.30M | -$61.0K | 8.00% | — | — |
Heavy Construction Systems Specialists, LLC | Technology | First Lien Senior Secured Term Loan | $7.24M | $7.17M | $74.0K | 10.80% | +5.50% | — |
HemaSource, Inc. | Healthcare. | First Lien Senior Secured Term Loan | $7.24M | $7.10M | $134.0K | 11.30% | +6.00% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan #1 | $7.11M | $7.07M | $44.0K | 10.50% | +5.25% | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $7.09M | $7.05M | $35.0K | 10.20% | +4.75% | — |
Questel Unite | Business Services | First Lien Senior Secured Term Loan | $7.05M | $7.00M | $49.0K | 9.30% | +4.00% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $6.98M | $8.00M | -$1.02M | 2.90% | +4.00% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan | $6.94M | $6.67M | $275.0K | 5.00% | — | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.89M | $7.26M | -$368.0K | 11.20% | +5.75% | — |
DISA Holdings Corp. | Other Industrial | First Lien Senior Secured Term Loan | $6.89M | $6.83M | $62.0K | 10.30% | +5.00% | — |
ISTO Technologies II, LLC | Healthcare | Healthcare First Lien Senior Secured Term Loan | $6.77M | $6.62M | $151.0K | 11.60% | +6.25% | — |
Trintech, Inc. | Technology | First Lien Senior Secured Term Loan | $6.77M | $6.75M | $24.0K | 10.80% | +5.50% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.75M | $6.76M | -$9.0K | 11.10% | +5.75% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.71M | $6.61M | $104.0K | 10.60% | +5.25% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $6.69M | $9.19M | -$2.50M | 8.70% | +5.00% | — |
Distinct Holdings, Inc. | Systems Software | First Lien Senior Secured Term Loan | $6.54M | $6.54M | $0.00 | 11.70% | +6.25% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, First Lien Senior Secured Term Loan | $6.50M | $6.39M | $113.0K | 10.80% | +5.50% | — |
Honour Lane Logistics Holdings Limited | Transportation Services | First Lien Senior Secured Term Loan | $6.50M | $6.53M | -$27.0K | 10.30% | +5.10% | — |
Music Reports, Inc. | Media & Entertainment | First Lien Senior Secured Term Loan | $6.50M | $6.85M | -$353.0K | 11.70% | +6.25% | — |
Security Holdings B.V. | Electrical Engineering | Bridge Loan | $6.49M | $6.49M | $0.00 | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Second Lien Senior Secured Term Loan | $6.46M | $6.36M | $97.0K | 12.90% | +7.50% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #1 | $6.44M | $7.10M | -$663.0K | 8.90% | +5.25% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $6.31M | $6.30M | $3.0K | 12.10% | +6.50% | — |
NF Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $6.24M | $6.16M | $84.0K | 11.80% | +6.50% | — |
Vision Solutions Inc. | Business Equipment & Services | Second Lien Senior Secured Term Loan | $6.22M | $6.50M | -$281.0K | 12.80% | +7.25% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | $6.21M | $6.21M | $0.00 | 13.30% | +8.00% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #2 | $6.14M | $3.10M | $3.03M | — | — | — |
R1 Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $6.13M | $5.93M | $191.0K | 11.60% | +6.25% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $6.10M | $5.00M | $1.10M | — | — | — |
Archimede | Consumer Services | First Lien Senior Secured Term Loan | $6.09M | $6.49M | -$397.0K | 10.20% | +6.50% | — |
Woodland Foods, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $6.08M | $6.12M | -$42.0K | 11.20% | +5.75% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $6.07M | $6.66M | -$592.0K | 14.60% | +9.25% | — |
Aquavista Watersides 2 LTD | Transportation Services | First Lien Senior Secured Term Loan | $6.02M | $6.52M | -$495.0K | 11.20% | +6.00% | — |
Brown Machine Group Holdings, LLC | Industrial Equipment | First Lien Senior Secured Term Loan | $5.93M | $6.08M | -$154.0K | 11.50% | +5.75% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan | $5.76M | $5.85M | -$95.0K | 10.00% | +4.75% | — |
FinThrive Software Intermediate Holdings Inc. | Business Equipment & Services | Preferred Stock | $5.71M | $9.31M | -$3.60M | — | — | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan | $5.56M | $5.49M | $71.0K | 10.40% | +5.00% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #1 | $5.50M | $5.49M | $15.0K | 10.80% | +5.50% | — |
Process Insights Acquisition, Inc. | Electronics | First Lien Senior Secured Term Loan #1 | $5.30M | $5.19M | $117.0K | 11.60% | +6.25% | — |
Process Equipment, Inc. (ProcessBarron) | Industrial Air & Material Handling Equipment | First Lien Senior Secured Term Loan | $5.26M | $5.38M | -$116.0K | 10.70% | +5.25% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Notes | $5.23M | $5.11M | $123.0K | 14.30% | +9.03% | — |
Amalfi Midco | Healthcare | Subordinated Loan Notes | $5.21M | $5.15M | $57.0K | — | +2.00% | — |
Beyond Risk Management, Inc. | Other Financial | First Lien Senior Secured Term Loan | $5.15M | $5.24M | -$91.0K | 9.90% | +4.50% | — |
Isolstar Holding NV (IPCOM) | Trading Companies & Distributors | First Lien Senior Secured Term Loan | $5.12M | $4.65M | $462.0K | 10.40% | +6.50% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.11M | $5.06M | $55.0K | 10.40% | +5.00% | — |
HEKA Invest | Technology | First Lien Senior Secured Term Loan | $5.02M | $4.49M | $533.0K | 10.20% | +6.50% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan | $5.02M | $5.02M | -$2.0K | 10.60% | +5.25% | — |
Contabo Finco S.À R.L | Internet Software & Services | First Lien Senior Secured Term Loan | $4.99M | $4.55M | $443.0K | 9.10% | +5.25% | — |
INOS 19-090 GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.97M | $5.57M | -$598.0K | 9.10% | +5.37% | — |
Turnberry Solutions, Inc. | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.90M | $4.85M | $45.0K | 11.20% | +5.75% | — |
Groupe Guemas,Brokerage | Brokerage, Asset Managers & Exchanges | Asset Managers & Exchanges ,First Lien Senior Secured Term Loan | $4.89M | $4.81M | $82.0K | 9.90% | +6.25% | — |
Apidos CLO XXIV, Series 2016-24A | Multi-Sector Holdings | Subordinated Structured Notes | $4.85M | $4.26M | $597.0K | — | — | — |
Azalea Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $4.81M | $4.74M | $66.0K | 10.70% | +5.25% | — |
Ocular Therapeutix, Inc. | Pharma-ceuticals | First Lien Senior Secured Term Loan | $4.80M | $3.83M | $977.0K | 12.10% | +6.75% | — |
Validity, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $4.78M | $4.76M | $27.0K | 10.70% | +5.25% | — |
FSS Buyer LLC | Technology | First Lien Senior Secured Term Loan | $4.76M | $4.70M | $62.0K | 10.30% | +5.00% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $4.76M | $5.56M | -$801.0K | 11.20% | +6.00% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.73M | $4.86M | -$129.0K | 10.20% | +6.50% | — |
BrightSign LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $4.68M | $4.65M | $28.0K | 11.20% | +5.75% | — |
Coyo Uprising GmbH | Technology | First Lien Senior Secured Term Loan | $4.62M | $5.07M | -$455.0K | 6.70% | +6.50% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | Second Lien Senior Secured Term Loan | $4.54M | $4.40M | $149.0K | 14.40% | +9.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.52M | $29.0K | 7.50% | — | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $4.46M | $4.36M | $99.0K | 10.10% | +4.75% | — |
Trader Corporation | Technology | First Lien Senior Secured Term Loan | $4.45M | $4.41M | $42.0K | 11.70% | +6.75% | — |
FragilePak LLC | Transportation Services | First Lien Senior Secured Term Loan | $4.42M | $4.50M | -$84.0K | 11.20% | +5.75% | — |
RPX Corporation | Research & Consulting Services | First Lien Senior Secured Term Loan | $4.39M | $4.36M | $34.0K | 10.90% | +5.50% | — |
Finaxy Holding,Banking,First Lien Senior Secured Term Loan | Banking | — | $4.33M | $4.29M | $34.0K | 10.20% | +6.25% | — |
Caribou Holding Company, LLC | Technology | First Lien Senior Secured Term Loan | $4.27M | $4.28M | -$8.0K | 13.00% | +7.64% | — |
Renovation Parent Holdings, LLC | Home Furnishings | First Lien Senior Secured Term Loan | $4.25M | $4.66M | -$412.0K | 10.90% | +5.50% | — |
Ellkay, LLC | Healthcare &Pharmaceuticals | First Lien Senior Secured Term Loan | $4.25M | $4.83M | -$583.0K | 11.00% | +5.50% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #2 | $4.16M | $4.24M | -$85.0K | 11.10% | +5.50% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.12M | $4.11M | $6.0K | 10.60% | +5.25% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan #1 | $4.10M | $4.08M | $21.0K | 10.90% | +5.50% | — |
Bounteous, Inc. | Technology | First Lien Senior Secured Term Loan | $4.08M | $4.08M | $4.0K | 10.20% | +4.75% | — |
FitzMark Buyer, LLC | Cargo & Transportation | First Lien Senior Secured Term Loan | $4.08M | $4.11M | -$29.0K | 10.20% | +4.75% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #1 | $4.08M | $4.48M | -$401.0K | 9.90% | +4.50% | — |
Ice House America, L.L.C. | Consumer Products | First Lien Senior Secured Term Loan | $4.05M | $4.03M | $21.0K | 10.80% | +5.50% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.04M | $4.10M | -$63.0K | 11.30% | +6.00% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #2 | $3.91M | $4.20M | -$292.0K | 11.30% | +6.00% | — |
Panoche Energy Center LLC | Electric | First Lien Senior Secured Term Loan | $3.91M | $3.71M | $195.0K | 6.90% | — | — |
CTI Foods Holdings Co., LLC | Food & Beverage | 2024 LIFO Term Loan | $3.90M | $3.73M | $170.0K | — | +10.00% | — |
Coherus Biosciences, Inc. | Biotechnology | First Lien Senior Secured Term Loan | $3.87M | $3.87M | -$3.0K | 13.30% | +8.00% | — |
AlliA Insurance Brokers NV | Insurance | First Lien Senior Secured Term Loan | $3.84M | $3.70M | $140.0K | 9.70% | +6.00% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $3.82M | $5.99M | -$2.17M | 12.80% | +7.25% | — |
Jon Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.75M | $4.15M | -$392.0K | 10.20% | +4.50% | — |
Security Holdings B.V. | Electrical Engineering | Revolver | $3.75M | $3.82M | -$67.0K | 6.00% | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Subordinated Term Loan | $3.71M | $3.68M | $34.0K | 6.00% | +7.75% | — |
CCFF Buyer, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $3.71M | $3.70M | $10.0K | 11.00% | +5.75% | — |
Techone B.V. | Technology | First Lien Senior Secured Term Loan | $3.71M | $3.81M | -$100.0K | 9.10% | +5.40% | — |
Offen Inc. | Transportation: Cargo | Transportation: Cargo, First Lien Senior Secured Term Loan | $3.70M | $3.69M | $18.0K | 10.50% | +5.00% | — |
Arc Education | Consumer Cyclical | First Lien Senior Secured Term Loan | $3.70M | $3.48M | $219.0K | 9.40% | +5.75% | — |
Apus Bidco Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $3.64M | $3.91M | -$265.0K | 10.90% | +5.50% | — |
JF Acquisition, LLC | Automotive | First Lien Senior Secured Term Loan | $3.63M | $3.72M | -$90.0K | 10.90% | +5.95% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Second Lien Senior Secured Term Loan | $3.61M | $3.61M | $0.00 | 10.10% | +4.75% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan #1 | $3.55M | $4.08M | -$534.0K | 10.00% | +5.00% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.55M | $3.52M | $30.0K | 10.50% | +5.00% | — |
Flywheel Re Segregated Portfolio 2022-4 | Investment Funds | Preferred Stock | $3.54M | $2.83M | $707.0K | — | — | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan #1 | $3.52M | $4.07M | -$550.0K | 11.70% | +6.50% | — |
VistaJet Pass Through Trust 2021-1B, Airlines, Structured | Airlines | Secured Note | $3.52M | $3.57M | -$55.0K | 6.30% | — | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.51M | $3.70M | -$190.0K | 10.40% | +5.00% | — |
eShipping, LLC | Transportation Services | First Lien Senior Secured Term Loan | $3.47M | $3.43M | $42.0K | 10.40% | +5.00% | — |
Xeinadin Bidco Limited | Financial Other | Subordinated Term Loan | $3.43M | $3.39M | $46.0K | — | — | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #1 | $3.36M | $3.36M | $6.0K | 9.30% | +5.50% | — |
Catawba River Limited | Finance Companies | Structured - Junior Note | $3.35M | $4.44M | -$1.09M | — | — | — |
OG III B.V. | Containers & Glass Products | First Lien Senior Secured Term Loan | $3.33M | $3.69M | -$363.0K | 9.40% | +5.75% | — |
AirX Climate Solutions, Inc | Diversified Manufacturing | Diversified Manufacturing, First Lien Senior Secured Term Loan | $3.30M | $3.22M | $76.0K | 11.50% | +6.25% | — |
Herbalife Ltd. | Food Products | First Lien Senior Secured Term Loan | $3.27M | $3.19M | $85.0K | 6.75% | +12.10% | — |
Ceres Pharma NV | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.24M | $3.29M | -$49.0K | 9.80% | +6.00% | — |
Bariacum S.A | Consumer Products | First Lien Senior Secured Term Loan | $3.21M | $3.25M | -$45.0K | 8.40% | +4.75% | — |
Cascade Residential Services LLC | Electric | Electric,First Lien Senior Secured Term Loan | $3.19M | $3.16M | $25.0K | 10.80% | +5.50% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $3.16M | $3.30M | -$135.0K | 10.80% | +5.50% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Insurance | First Lien Senior Secured Term Loan | $3.14M | $3.68M | -$537.0K | 9.10% | +5.50% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan | $3.09M | $3.19M | -$94.0K | 9.80% | +6.00% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $3.02M | $2.96M | $51.0K | 10.00% | +4.75% | — |
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $3.01M | $2.94M | $74.0K | 9.00% | — | — |
Medical Solutions Parent Holdings, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $3.00M | $4.39M | -$1.39M | 12.40% | +7.00% | — |
Shelf Bidco Ltd. | Other Financial | Common Stock | $2.95M | $1.20M | $1.75M | — | — | — |
Ocelot Holdco LLC | Construction Machinery | Takeback Term Loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.93M | $2.88M | $46.0K | 6.90% | +1.50% | — |
Mercell Holding AS | Technology | First Lien Senior Secured Term Loan | $2.92M | $3.14M | -$227.0K | 10.20% | +5.50% | — |
Oracle Vision Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.89M | $3.17M | -$275.0K | 10.00% | +4.75% | — |
Infoniqa Holdings GmbH | Technology | First Lien Senior Secured Term Loan | $2.82M | $2.92M | -$100.0K | 8.50% | +4.75% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $2.81M | $2.77M | $34.0K | 8.00% | — | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.79M | $2.82M | -$34.0K | 9.70% | +4.25% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #1 | $2.78M | $2.84M | -$64.0K | 11.60% | +6.00% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $2.77M | $2.86M | -$87.0K | 9.00% | +5.25% | — |
Preqin MC Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.77M | $2.73M | $37.0K | 11.00% | +5.67% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.75M | $2.72M | $29.0K | 11.00% | +5.50% | — |
Ferrellgas L.P. | Oil & Gas Equipment & Services | Opco Preferred Units | $2.74M | $2.80M | -$57.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan | $2.73M | $2.75M | -$16.0K | 10.80% | +5.50% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $2.71M | $3.01M | -$301.0K | 12.60% | +7.00% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan #1 | $2.70M | $2.70M | -$1.0K | 10.60% | +5.25% | — |
Dragon Bidco | Technology | First Lien Senior Secured Term Loan | $2.68M | $2.83M | -$154.0K | 10.40% | +6.50% | — |
Permaconn BidCo Pty Ltd | Tele-communications | First Lien Senior Secured Term Loan | $2.65M | $2.71M | -$51.0K | 10.70% | +6.25% | — |
AMMC CLO 22, Limited Series 2018-22A | Multi-Sector Holdings | Subordinated Structured Notes | $2.64M | $3.58M | -$944.0K | — | — | — |
IM Square, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.61M | $2.95M | -$347.0K | 9.20% | +5.55% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #2 | $2.59M | $2.61M | -$20.0K | 12.30% | +6.75% | — |
TA SL Cayman Aggregator Corp. | Technology | Subordinated Term Loan | $2.57M | $2.59M | -$20.0K | — | — | — |
Brook & Whittle Holding Corp., Containers | Packaging & Glass | First Lien Senior Secured Term Loan | $2.54M | $2.77M | -$221.0K | 9.50% | +4.00% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $2.54M | $2.63M | -$87.0K | 10.80% | +5.50% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #2 | $2.53M | $2.48M | $56.0K | 11.40% | +6.00% | — |
Starnmeer B.V. | Technology | First Lien Senior Secured Term Loan | $2.50M | $2.48M | $21.0K | 10.70% | +6.00% | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | First Lien Senior Secured Term Loan | $2.48M | $2.44M | $42.0K | 11.70% | +6.25% | — |
APC1 Holding | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.44M | $2.32M | $122.0K | 8.90% | +5.40% | — |
Acclime Holdings HK Limited | Business services | First Lien Senior Secured Term Loan | $2.44M | $2.46M | -$24.0K | 11.60% | +6.75% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $2.44M | $2.41M | $29.0K | 10.10% | +4.75% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #1 | $2.44M | $2.52M | -$85.0K | 10.40% | +6.00% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #2 | $2.43M | $2.56M | -$129.0K | 10.60% | +6.75% | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan #1 | $2.36M | $2.44M | -$86.0K | 10.50% | +5.25% | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.31M | $2.17M | $137.0K | 9.20% | +5.25% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.31M | $2.30M | $14.0K | 9.80% | +4.50% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.28M | $2.33M | -$49.0K | 9.00% | +5.25% | — |
Security Holdings B.V. | Electrical Engineering | Senior Unsecured Term Loan | $2.27M | $2.42M | -$148.0K | 6.00% | — | — |
Options Technology Ltd. | Computer Services | First Lien Senior Secured Term Loan | $2.25M | $2.24M | $8.0K | 10.20% | +4.75% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Partnership Equity | $2.25M | $677.0K | $1.57M | — | — | — |
Avance Clinical Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $2.18M | $2.32M | -$139.0K | 8.90% | +4.50% | — |
Ocelot Holdco LLC | Construction Machinery | Preferred Stock | $2.18M | $1.56M | $617.0K | — | — | — |
Gusto Aus BidCo Pty Ltd. | Consumer Non-Cyclical | First Lien Senior Secured Term Loan | $2.17M | $2.09M | $81.0K | 10.90% | +6.50% | — |
Brightpay Limited | Technology | First Lien Senior Secured Term Loan | $2.16M | $2.31M | -$151.0K | 8.90% | +5.00% | — |
Marshall Excelsior Co. | Capital Goods | Revolver | $2.15M | $2.12M | $29.0K | 10.60% | +5.25% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan | $2.15M | $2.19M | -$40.0K | 11.10% | +5.75% | — |
NPM Investments 28 B.V. | Healthcare | First Lien Senior Secured Term Loan | $2.12M | $1.92M | $205.0K | 10.00% | +6.25% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $2.11M | $1.67M | $444.0K | — | — | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.10M | $2.29M | -$187.0K | 10.40% | +6.50% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.08M | $2.13M | -$52.0K | 10.60% | +6.75% | — |
NeoxCo | Internet Software & Services | First Lien Senior Secured Term Loan | $2.08M | $2.05M | $35.0K | 10.40% | +6.50% | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $2.07M | $2.03M | $35.0K | 10.10% | +4.75% | — |
APOG Bidco Pty Ltd | Healthcare | Second Lien Senior Secured Term Loan | $2.06M | $2.29M | -$225.0K | 11.90% | +7.25% | — |
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% | +6.25% | — |
CSL DualCom | Tele-communications | First Lien Senior Secured Term Loan | $2.03M | $1.92M | $116.0K | 10.20% | +5.25% | — |
InvoCare Limited | Consumer Cyclical Services | First Lien Senior Secured Term Loan | $2.02M | $1.98M | $44.0K | 10.60% | +6.25% | — |
Riedel Beheer B.V. | Food & Beverage | First Lien Senior Secured Term Loan | $2.01M | $2.26M | -$249.0K | 10.00% | +6.25% | — |
Unither (Uniholding) | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.99M | $1.96M | $28.0K | 8.90% | +5.18% | — |
Finaxy Holding | Banking | Subordinated Term Loan | $1.96M | $1.95M | $14.0K | — | — | — |
Rocade Holdings LLC | Other Financial | Common LP Units | $1.96M | — | — | — | — | — |
MB Purchaser, LLC | Technology | First Lien Senior Secured Term Loan | $1.95M | $1.95M | $6.0K | 10.10% | +4.75% | — |
Biolam Group | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $1.94M | $2.42M | -$475.0K | 5.50% | +4.25% | — |
CTI Foods Holdings Co., LLC | Food & Beverage | 2024 First Out Term Loan | $1.92M | $1.84M | $83.0K | — | +10.00% | — |
F24 (Stairway BidCo Gmbh) | Software Services | First Lien Senior Secured Term Loan | $1.91M | $2.08M | -$166.0K | 9.60% | +6.00% | — |
Aquavista Watersides 2 LTD | Transportation Services | Second Lien Senior Secured Term Loan | $1.90M | $2.02M | -$125.0K | — | +10.50% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $1.89M | $1.78M | $110.0K | 9.50% | +5.75% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan | $1.89M | $9.63M | -$7.74M | — | — | — |
DataServ Integrations, LLC | Technology | First Lien Senior Secured Term Loan | $1.88M | $1.84M | $33.0K | 11.00% | +5.50% | — |
Moonlight Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.84M | $1.88M | -$36.0K | 11.50% | +6.25% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan | $1.84M | $1.89M | -$46.0K | 11.60% | +6.25% | — |
Lambir Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.84M | $1.97M | -$129.0K | 9.90% | +6.25% | — |
QPE7 SPV1 BidCo Pty Ltd | Consumer Cyclical | First Lien Senior Secured Term Loan | $1.83M | $1.97M | -$147.0K | 8.10% | +3.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $1.82M | $1.80M | $21.0K | 9.60% | +4.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.79M | $1.82M | -$27.0K | 11.20% | +5.75% | — |
Sinari Invest | Technology | First Lien Senior Secured Term Loan | $1.78M | $1.81M | -$30.0K | 9.20% | +5.50% | — |
Americo Chemicals Products, LLC | Chemicals | First Lien Senior Secured Term Loan | $1.77M | $1.74M | $37.0K | 10.80% | +5.50% | — |
Adhefin International | Industrial Other | First Lien Senior Term Loan | $1.77M | $1.76M | $6.0K | 10.00% | +6.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.76M | $1.65M | $111.0K | 7.20% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.75M | $1.88M | -$127.0K | 10.70% | +6.75% | — |
Tanqueray Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $1.72M | $1.52M | $194.0K | 10.70% | +5.50% | — |
White Bidco Limited | Technology | First Lien Senior Secured Term Loan | $1.70M | $1.69M | $9.0K | 11.80% | +6.00% | — |
Azalea Buyer, Inc. | Technology | Subordinated Term Loan | $1.69M | $1.69M | $2.0K | — | — | — |
Lambir Bidco Limited | Healthcare | Second Lien Senior Secured Term Loan | $1.67M | $1.84M | -$170.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #2 | $1.64M | $1.59M | $56.0K | 10.90% | +7.00% | — |
Scaled Agile, Inc. | Research & Consulting Services | First Lien Senior Secured Term Loan | $1.64M | $1.77M | -$132.0K | 10.90% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #4 | $1.62M | $1.56M | $62.0K | 9.10% | +4.00% | — |
ProfitOptics, LLC | Technology | First Lien Senior Secured Term Loan | $1.62M | $1.60M | $21.0K | 11.20% | +5.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan | $1.61M | $1.62M | -$12.0K | 10.60% | +5.25% | — |
Faraday | Healthcare | First Lien Senior Secured Term Loan | $1.59M | $1.60M | -$1.0K | 9.70% | +6.00% | — |
DecksDirect, LLC | Building Materials | First Lien Senior Secured Term Loan | $1.59M | $1.59M | -$4.0K | 11.70% | +6.25% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #2 | $1.57M | $1.56M | $13.0K | 10.50% | +6.75% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan #1 | $1.57M | $1.63M | -$60.0K | 11.70% | +6.50% | — |
Hygie 31 Holding | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.56M | $1.38M | $183.0K | 9.70% | +6.00% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.55M | $1.55M | $0.00 | 7.70% | +4.00% | — |
Forest Buyer, LLC | Healthcare | First Lien Senior Secured Term Loan #1 | $1.55M | $1.55M | $2.0K | 11.10% | +5.75% | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $1.54M | $1.82M | -$281.0K | 10.90% | +6.50% | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan #1 | $1.54M | $1.53M | $8.0K | 10.00% | +6.25% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.50M | $1.50M | $0.00 | 10.60% | +5.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #3 | $1.49M | $1.50M | -$15.0K | 10.50% | +6.75% | — |
UBC Ledgers Holding AB | Financial Other | First Lien Senior Secured Term Loan | $1.47M | $1.47M | -$4.0K | 9.00% | +5.25% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #3 | $1.45M | $2.26M | -$804.0K | 9.70% | +4.50% | — |
Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Structured Notes | $1.45M | $1.88M | -$429.0K | — | — | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #2 | $1.42M | $1.54M | -$118.0K | — | — | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $1.41M | $1.97M | -$565.0K | 10.50% | +5.00% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, LLC Units | $1.41M | $1.25M | $156.0K | — | — | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #1 | $1.40M | $1.53M | -$134.0K | 11.10% | +7.25% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $1.39M | $1.31M | $82.0K | 12.10% | +6.75% | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.38M | $1.42M | -$40.0K | 9.30% | +4.00% | — |
CGI Parent, LLC | Business Equipment & Services | Preferred Stock | $1.38M | $722.0K | $656.0K | — | — | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.38M | $1.39M | -$15.0K | 11.20% | +5.75% | — |
HomeX Services Group LLC | Home Construction | First Lien Senior Secured Term Loan | $1.37M | $1.33M | $40.0K | 10.80% | +5.50% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $1.36M | $1.33M | $30.0K | 10.70% | +5.25% | — |
United Therapy Holding III GmbH | Healthcare | First Lien Senior Secured Term Loan | $1.34M | $1.71M | -$364.0K | 10.70% | +6.75% | — |
GB Eagle Buyer, Inc. | Capital Goods | Partnership Units | $1.34M | $687.0K | $651.0K | — | — | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.33M | $1.34M | -$6.0K | 10.60% | +5.00% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $1.30M | — | — | — | — | — |
Cobham Slip Rings SAS | Diversified Manufacturing | First Lien Senior Secured Term Loan | $1.30M | $1.28M | $19.0K | 11.60% | +6.25% | — |
Air Comm Corporation | Aerospace & Defense | LLC, Aerospace & Defense, First Lien Senior Secured Term Loan #1 | $1.29M | $1.26M | $29.0K | 11.70% | +6.25% | — |
David Wood Baking UK Ltd | Food Products | Second Lien Senior Secured Term Loan | $1.26M | $1.25M | $13.0K | 9.10% | +4.00% | — |
Fineline Technologies, Inc | Consumer Services | First Lien Senior Secured Term Loan | $1.26M | $1.25M | $11.0K | 10.10% | +4.75% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.23M | $741.0K | $484.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $1.22M | $1.24M | -$19.0K | 10.20% | +6.75% | — |
Amalfi Midco | Healthcare | Class B Common Stock | $1.18M | $1.04M | $138.0K | — | — | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.15M | $1.15M | -$1.0K | 9.00% | +5.25% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Structured Notes | $1.15M | $3.56M | -$2.41M | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $1.14M | $1.09M | $58.0K | 11.80% | +7.00% | — |
BrightSign LLC | Media & Entertainment | LLC units | $1.14M | $1.11M | $34.0K | — | — | — |
Woodland Foods, LLC | Food & Beverage | Revolver | $1.13M | $1.15M | -$17.0K | 11.20% | +5.75% | — |
VOYA CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $1.09M | $2.56M | -$1.47M | — | — | — |
BrightSign LLC | Media & Entertainment | Revolver | $1.06M | $1.06M | $7.0K | 11.20% | +5.75% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $1.04M | $1.02M | $14.0K | 10.20% | +4.75% | — |
Woodland Foods, LLC | Food & Beverage | Common Stock | $1.03M | $1.66M | -$634.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #3 | $1.01M | $1.02M | -$13.0K | 11.60% | +6.00% | — |
Dunlipharder B.V. | Technology | First Lien Senior Secured Term Loan | $995.0K | $989.0K | $6.0K | 10.30% | +5.00% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #2 | $995.0K | $1.02M | -$24.0K | 6.70% | +5.25% | — |
ORTEC INTERNATIONAL NEWCO B.V. Technology | Technology | First Lien Senior Secured Term Loan | $960.0K | $974.0K | -$14.0K | 9.70% | +5.75% | — |
Trystar, LLC | Power Distribution Solutions | Class A LLC Units | $954.0K | $481.0K | $473.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan | $953.0K | $1.50M | -$544.0K | 8.40% | +4.50% | — |
Caribou Holding Company, LLC | Technology | LLC Units | $948.0K | $682.0K | $266.0K | — | — | — |
SSCP Spring Bidco 3 Limited | Healthcare | First Lien Senior Secured Term Loan | $945.0K | $933.0K | $12.0K | 11.70% | +6.50% | — |
MC Group Ventures Corporation | Business Services | Partnership Units | $939.0K | $747.0K | $192.0K | — | — | — |
Greenhill II BV | Technology | First Lien Senior Secured Term Loan | $936.0K | $880.0K | $56.0K | 9.00% | +5.10% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #1 | $933.0K | $945.0K | -$12.0K | 10.20% | +6.25% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #1 | $924.0K | $988.0K | -$64.0K | 9.10% | +5.25% | — |
Union Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $920.0K | $874.0K | $46.0K | 11.20% | +5.69% | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan #1 | $908.0K | $2.17M | -$1.26M | 3.70% | +6.75% | — |
MNS Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $898.0K | $887.0K | $11.0K | 10.90% | +5.50% | — |
Anju Software, Inc. | Application Software | First Lien Senior Secured Term Loan | $892.0K | $13.28M | -$12.39M | — | — | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $891.0K | $995.0K | -$104.0K | 9.00% | +5.25% | — |
Anju Software, Inc. | Application Software | Super Senior Secured Term Loan | $889.0K | $910.0K | -$21.0K | — | — | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan #1 | $878.0K | $906.0K | -$28.0K | 10.80% | +5.50% | — |
LivTech Purchaser, Inc. | Business Services | First Lien Senior Secured Term Loan | $862.0K | $859.0K | $3.0K | 10.70% | +5.00% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #1 | $851.0K | $844.0K | $7.0K | 9.60% | +5.75% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #2 | $835.0K | $823.0K | $12.0K | 10.40% | +5.00% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan #1 | $826.0K | $817.0K | $9.0K | 9.70% | +4.25% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $821.0K | $631.0K | $190.0K | — | — | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $794.0K | $993.0K | -$199.0K | 12.40% | +7.00% | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #2 | $791.0K | $907.0K | -$116.0K | 11.80% | +6.50% | — |
ASC Communications, LLC | Media & Entertainment | Class A Units | $785.0K | $539.0K | $246.0K | — | — | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan | $783.0K | $795.0K | -$12.0K | 12.40% | +7.00% | — |
Groupe Product Life | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $782.0K | $755.0K | $27.0K | 10.00% | +6.25% | — |
EFC International | Automotive | Senior Unsecured Term Loan | $778.0K | $770.0K | $8.0K | 11.00% | — | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan | $778.0K | $806.0K | -$28.0K | 10.70% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Term Loan Term Loan | $769.0K | $768.0K | $1.0K | — | — | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan | $751.0K | $757.0K | -$6.0K | 9.10% | +5.25% | — |
Amalfi Midco | Healthcare | Warrants | $750.0K | $4.0K | $746.0K | — | — | — |
Isagenix International, LLC | Wholesale | First Lien Senior Secured Term Loan | $749.0K | $601.0K | $148.0K | 8.90% | +6.50% | — |
CTI Foods Holdings Co., LLC | Food & Beverage | First Out Term Loan | $737.0K | $737.0K | $0.00 | — | +10.00% | — |
Technology Service Stream BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan #1 | $732.0K | $730.0K | $2.0K | — | — | — |
Diversified Packaging Holdings LLC, Containers | Packaging & Glass | Second Lien Senior Secured Term Loan | $709.0K | $709.0K | $0.00 | 1.50% | +11.00% | — |
Serta Simmons Bedding LLC | Home Furnishings | Common Stock | $709.0K | $1.63M | -$921.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | First Lien Senior Secured Term Loan | $699.0K | $710.0K | -$11.0K | 11.10% | +5.75% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan #1 | $683.0K | $679.0K | $4.0K | 10.90% | +5.50% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $679.0K | $280.0K | $399.0K | — | — | — |
HeartHealth Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $647.0K | $651.0K | -$4.0K | 9.70% | +5.25% | — |
NF Holdco, LLC | Technology | LP Units | $646.0K | $659.0K | -$13.0K | — | — | — |
Kid Distro Holdings, LLC | Media & Entertainment | LLC Units | $644.0K | $638.0K | $6.0K | — | — | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $631.0K | $630.0K | $1.0K | 12.10% | +6.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. First Lien Senior Secured Term Loan | $627.0K | $610.0K | $17.0K | 11.50% | +6.25% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $623.0K | $636.0K | -$13.0K | 11.00% | — | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan1 | $623.0K | $585.0K | $38.0K | 10.30% | +5.00% | — |
Parkview Dental Holdings LLC | Healthcare | First Lien Senior Secured Term Loan #1 | $610.0K | $607.0K | $3.0K | 13.60% | +8.30% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan #1 | $604.0K | $682.0K | -$78.0K | 11.40% | +6.25% | — |
Qualified Industries, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $597.0K | $583.0K | $14.0K | 11.20% | +5.75% | — |
Team Air Distributing, LLC | Consumer Cyclical | Subordinated Term Loan | $593.0K | $589.0K | $4.0K | 12.00% | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $593.0K | $593.0K | $0.00 | 10.80% | +5.50% | — |
ITI Intermodal, Inc. | Transportation Services | Common Stock | $583.0K | $750.0K | -$167.0K | — | — | — |
CTI Foods Holdings Co., LLC | Food & Beverage | Common Stock | $579.0K | — | — | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan #2 | $578.0K | $656.0K | -$78.0K | 10.00% | +5.00% | — |
Xeinadin Bidco Limited | Financial Other | Common Stock | $577.0K | $565.0K | $12.0K | — | — | — |
FragilePak LLC | Transportation Services | Partnership Units | $575.0K | $938.0K | -$363.0K | — | — | — |
British Airways 2020-1 Class B Pass Through Trust | Structured Products | First Lien Senior Secured Bond | $565.0K | $542.0K | $23.0K | 8.40% | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $556.0K | $459.0K | $97.0K | — | — | — |
CTI Foods Holdings Co., LLC | Food & Beverage | Second Out Term Loan | $555.0K | $555.0K | $0.00 | — | +12.00% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #2 | $554.0K | $608.0K | -$54.0K | 9.90% | +4.50% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Partnership Units | $551.0K | $349.0K | $202.0K | — | — | — |
Ocelot Holdco LLC | Construction Machinery | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. Partnership Units | $549.0K | $533.0K | $16.0K | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #5 | $544.0K | $539.0K | $5.0K | 8.20% | +6.75% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #2 | $533.0K | $524.0K | $9.0K | 10.70% | +5.25% | — |
Solo Buyer, L.P. | Technology | Partnership Units | $516.0K | $516.0K | $0.00 | — | — | — |
Russell Investments US Institutional Holdco, Inc. | Capital Markets | First Lien Senior Secured Term Loan | $504.0K | $486.0K | $18.0K | 8.80% | +5.00% | — |
Five Star Holding LLC | Packaging | LLC Units | $502.0K | $967.0K | -$465.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest | $501.0K | $7.96M | -$7.46M | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $494.0K | $482.0K | $12.0K | 9.60% | +5.75% | — |
OA Buyer, Inc. | Healthcare | Partnership Units | $491.0K | $211.0K | $280.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #2 | $490.0K | $781.0K | -$291.0K | 9.80% | +4.50% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | Preferred Stock | $488.0K | $380.0K | $108.0K | — | — | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #1 | $458.0K | $443.0K | $15.0K | 9.90% | +6.00% | — |
Canadian Orthodontic Partners Corp. | Healthcare | First Lien Senior Secured Term Loan | $451.0K | $1.86M | -$1.41M | 3.50% | +3.50% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $440.0K | — | — | — | — | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #2 | $435.0K | $443.0K | -$8.0K | 10.80% | +5.50% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | LP Units | $433.0K | $455.0K | -$22.0K | — | — | — |
NF Holdco, LLC | Technology | Revolver | $429.0K | $416.0K | $13.0K | 11.80% | +6.50% | — |
Team Air Distributing, LLC | Consumer Cyclical | Partnership Equity | $416.0K | $400.0K | $16.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan #1 | $415.0K | $420.0K | -$5.0K | 10.60% | +5.25% | — |
SmartShift Group, Inc. | Technology | Common Stock | $409.0K | $275.0K | $134.0K | — | — | — |
NAW Buyer LLC | Technology | Equity Co Invest | $397.0K | $473.0K | -$76.0K | — | — | — |
Scout Bidco B.V. | Diversified Manufacturing | Revolver | $395.0K | $405.0K | -$10.0K | 9.30% | +5.50% | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series A | $393.0K | $560.0K | -$167.0K | — | — | — |
Solo Buyer, L.P. | Technology | Revolver | $387.0K | $362.0K | $25.0K | 11.60% | +6.25% | — |
Woodland Foods, LLC | Food & Beverage | Preferred Stock | $386.0K | $387.0K | -$1.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class B Units | $382.0K | $446.0K | -$64.0K | — | — | — |
Echo Global Logistics, Inc. | Air Transportation | Partnership Equity | $379.0K | $531.0K | -$152.0K | — | — | — |
EFC International | Automotive | Common Stock | $373.0K | $231.0K | $142.0K | — | — | — |
Gulf Finance, LLC | Oil & Gas Exploration & Production | First Lien Senior Secured Term Loan | $372.0K | $360.0K | $12.0K | 11.70% | +6.25% | — |
ProfitOptics, LLC | Technology | Revolver | $363.0K | $357.0K | $6.0K | 11.20% | +5.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. #Revolver | $350.0K | $309.0K | $41.0K | 11.50% | +6.25% | — |
DecksDirect, LLC | Building Materials | Revolver | $340.0K | $342.0K | -$2.0K | 11.70% | +6.25% | — |
Adhefin International | Industrial Other | Industrial Subordinated Term Loan | $336.0K | $341.0K | -$5.0K | — | +10.50% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $329.0K | $327.0K | $2.0K | 9.90% | +5.00% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $319.0K | $438.0K | -$119.0K | — | — | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $317.0K | $354.0K | -$37.0K | 9.00% | +5.25% | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan #2 | $309.0K | $314.0K | -$5.0K | 9.10% | +5.25% | — |
OAC Holdings I Corp | Automotive | Revolver | $306.0K | $296.0K | $10.0K | 10.50% | +5.00% | — |
Ice House America, L.L.C. | Consumer Products | LLC Units (2,703 units) | $305.0K | $270.0K | $35.0K | — | — | — |
Process Insights Acquisition, Inc. | Electronics | Revolver | $304.0K | $283.0K | $21.0K | 11.60% | +6.25% | — |
Vital Buyer, LLC | Technology | Partnership Units | $304.0K | $164.0K | $140.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $301.0K | $290.0K | $11.0K | 7.70% | +4.00% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $300.0K | $161.0K | $139.0K | — | — | — |
Process Insights Acquisition, Inc. | Electronics | Common Stock | $300.0K | $281.0K | $19.0K | — | — | — |
Apex Bidco Limited | Business Equipment & Services | Subordinated Senior Unsecured Term Loan | $296.0K | $321.0K | -$25.0K | — | — | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan | $293.0K | $305.0K | -$12.0K | 9.10% | +5.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #7 | $285.0K | $288.0K | -$3.0K | 8.50% | +6.75% | — |
SBP Holdings LP | Industrial Other | Revolver | $284.0K | $254.0K | $30.0K | 12.10% | +6.75% | — |
Diversified Packaging Holdings LLC, Containers | Packaging & Glass | LLC Units | $277.0K | $277.0K | $0.00 | — | — | — |
Azalea Buyer, Inc. | Technology | Common Stock | $273.0K | $192.0K | $81.0K | — | — | — |
Terrybear, Inc. | Consumer Products | Subordinated Term Loan | $262.0K | $276.0K | -$14.0K | 10.00% | — | — |
ZB Holdco LLC | Food & Beverage | Revolver | $255.0K | $260.0K | -$5.0K | 11.00% | +5.50% | — |
Parkview Dental Holdings LLC | Healthcare | LLC Units | $243.0K | $298.0K | -$55.0K | — | — | — |
Sound Point CLO XX, Ltd. | Multi-Sector Holdings | Subordinated Structured Notes | $238.0K | $1.39M | -$1.15M | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #4 | $236.0K | $253.0K | -$17.0K | 7.20% | +5.75% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | LLC Units | $234.0K | $107.0K | $127.0K | — | — | — |
CCFF Buyer, LLC | Food & Beverage | LLC Units | $233.0K | $233.0K | $0.00 | — | — | — |
Ice House America, L.L.C. | Consumer Products | Revolver | $232.0K | $230.0K | $2.0K | 10.80% | +5.50% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan | $221.0K | $223.0K | -$2.0K | 10.20% | +6.50% | — |
ZB Holdco LLC | Food & Beverage | LLC Units | $220.0K | $153.0K | $67.0K | — | — | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #1 | $212.0K | $215.0K | -$3.0K | — | +10.00% | — |
Coyo Uprising GmbH | Technology | Class A Units | $209.0K | $205.0K | $4.0K | — | — | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | Partnership Equity | $207.0K | $203.0K | $4.0K | — | — | — |
AirX Climate Solutions, Inc | Diversified Manufacturing | Diversified Manufacturing #Revolver | $203.0K | $195.0K | $8.0K | 11.50% | +6.25% | — |
SVI International LLC | Automotive | LLC Units ($207,921 units) | $200.0K | $208.0K | -$8.0K | — | — | — |
ProfitOptics, LLC | Technology | LLC Units | $194.0K | $161.0K | $33.0K | — | — | — |
ITI Intermodal, Inc. | Transportation Services | Revolver | $191.0K | $200.0K | -$9.0K | 12.70% | +7.25% | — |
LeadsOnline, LLC | Business Equipment & Services | LLC Units | $189.0K | $85.0K | $104.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $186.0K | $51.0K | $135.0K | — | — | — |
Marmoutier Holding B.V. | Consumer Products | Super Senior Secured Term Loan | $182.0K | $184.0K | -$2.0K | — | +6.00% | — |
Command Alkon (Project Potter Buyer, LLC) | Software | Class B Partnership Units | $178.0K | — | — | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $178.0K | $182.0K | -$4.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $177.0K | $182.0K | -$5.0K | 4.70% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $177.0K | $182.0K | -$5.0K | 5.90% | — | — |
Moonlight Bidco Limited | Healthcare | Common Stock | $176.0K | $138.0K | $38.0K | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $176.0K | $182.0K | -$6.0K | 8.50% | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | $175.0K | $72.0K | $103.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $173.0K | $184.0K | -$11.0K | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Preferred Stock | $167.0K | $144.0K | $23.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | LP Units | $162.0K | $174.0K | -$12.0K | — | — | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan | $158.0K | $375.0K | -$217.0K | 3.70% | +6.75% | — |
Forest Buyer, LLC | Healthcare | Class A LLC Units | $149.0K | $146.0K | $3.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $148.0K | $125.0K | $23.0K | — | — | — |
Trintech, Inc. | Technology | Revolver | $141.0K | $139.0K | $2.0K | 10.80% | +5.50% | — |
Terrybear, Inc. | Consumer Products | Partnership Equity | $139.0K | $239.0K | -$100.0K | — | — | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | Revolver | $137.0K | $138.0K | -$1.0K | 12.10% | +6.50% | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan | $132.0K | $447.0K | -$315.0K | 9.90% | +6.00% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $128.0K | $131.0K | -$3.0K | 9.30% | +4.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $128.0K | $127.0K | $1.0K | 10.60% | +5.25% | — |
Scaled Agile, Inc. | Research & Consulting Services | Revolver | $128.0K | $153.0K | -$25.0K | 10.90% | +5.50% | — |
Mercell Holding AS | Technology | Class A Units | $127.0K | $111.0K | $16.0K | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $126.0K | — | — | — | — | — |
R1 Holdings, LLC | Transportation | Revolver | $122.0K | $70.0K | $52.0K | 11.60% | +6.25% | — |
HemaSource, Inc. | Healthcare. | Common Stock | $110.0K | $101.0K | $9.0K | — | — | — |
OA Buyer, Inc. | Healthcare | Revolver | $104.0K | $94.0K | $10.0K | 10.80% | +5.50% | — |
DataServ Integrations, LLC | Technology | Partnership Units | $103.0K | $96.0K | $7.0K | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $103.0K | $116.0K | -$13.0K | 7.70% | +4.00% | — |
MNS Buyer, Inc. | Construction and Building | Partnership Units | $102.0K | $77.0K | $25.0K | — | — | — |
Americo Chemicals Products, LLC | Chemicals | Common Stock | $100.0K | $88.0K | $12.0K | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Common Stock | $91.0K | $3.0K | $88.0K | — | — | — |
Recovery Point Systems, Inc. | Technology | Partnership Equity | $90.0K | $187.0K | -$97.0K | — | — | — |
EMI Porta Holdco LLC | Diversified Manufacturing | Revolver | $80.0K | $203.0K | -$123.0K | 11.20% | +5.75% | — |
TA SL Cayman Aggregator Corp. | Technology | Common Stock | $77.0K | $50.0K | $27.0K | — | — | — |
ProfitOptics, LLC | Technology | Second Lien Senior Subordinated Term Loan | $73.0K | $81.0K | -$8.0K | 8.00% | — | — |
FSS Buyer LLC | Technology | LP Units | $68.0K | $51.0K | $17.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class C Preferred Stock | $66.0K | $450.0K | -$384.0K | — | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | Partnership Equity | $65.0K | $197.0K | -$132.0K | — | — | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan | $63.0K | $62.0K | $1.0K | 10.00% | +6.25% | — |
MB Purchaser, LLC | Technology | LLC Units | $63.0K | $68.0K | -$5.0K | — | — | — |
Cascade Residential Services LLC | Electric | Revolver | $61.0K | $59.0K | $2.0K | 10.80% | +5.50% | — |
PDQ.Com Corporation | Business Equipment & Services | Class A-2 Partnership Units (28.8 units) | $47.0K | $29.0K | $18.0K | — | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #6 | $47.0K | $49.0K | -$2.0K | 8.40% | +6.75% | — |
Wok Holdings Inc. | Retail | First Lien Senior Secured Term Loan | $47.0K | $47.0K | $0.00 | 11.70% | +6.25% | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $44.0K | $60.0K | -$16.0K | — | — | — |
Mercell Holding AS | Technology | Class B Units | $42.0K | — | — | — | — | — |
DecksDirect, LLC | Building Materials | Common Stock | $37.0K | $55.0K | -$18.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | Revolver | $34.0K | $35.0K | -$1.0K | 11.10% | +5.75% | — |
Forest Buyer, LLC | Healthcare | Class B LLC Units | $33.0K | — | — | — | — | — |
DecksDirect, LLC | Building Materials | Class A Units | $29.0K | $47.0K | -$18.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Super Senior Secured Term Loan | $28.0K | $14.0K | $14.0K | — | — | — |
VOYA CLO 2015-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $22.0K | $2.50M | -$2.47M | — | — | — |
FSS Buyer LLC | Technology | LP Interest | $15.0K | $12.0K | $3.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest | $12.0K | $201.0K | -$189.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Technology | Partnership Units | $12.0K | $5.0K | $7.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #1 | $10.0K | $8.0K | $2.0K | 8.60% | +3.25% | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Preferred Stock | $10.0K | $120.0K | -$110.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $3.0K | $72.0K | -$69.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $2.0K | $60.0K | -$58.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #2 | $1.0K | $1.0K | $0.00 | 10.80% | +5.50% | — |
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, and Rubber | Chemicals, Plastics, and Rubber | Common Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | Incremental Equity | $0.00 | $154.0K | -$154.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | LLC Units | $0.00 | $352.0K | -$352.0K | — | — | — |
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 | $642.0K | -$642.0K | — | — | — |
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% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | Revolver | -$3.0K | -$2.0K | -$1.0K | 10.60% | +5.25% | — |
Trader Corporation | Technology | Revolver | -$3.0K | -$6.0K | $3.0K | 11.70% | +6.75% | — |
Graphpad Software, LLC | Internet Software & Services | Revolver | -$4.0K | -$4.0K | $0.00 | 10.10% | +4.75% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First-Out Revolver | -$4.0K | -$4.0K | $0.00 | 13.60% | +8.00% | — |
Heavy Construction Systems Specialists, LLC | Technology | Revolver | -$5.0K | -$30.0K | $25.0K | 10.80% | +5.50% | — |
MB Purchaser, LLC | Technology | Revolver | -$5.0K | -$6.0K | $1.0K | 10.10% | +4.75% | — |
UBC Ledgers Holding AB | Financial Other | Revolver | -$5.0K | — | — | 9.00% | +5.25% | — |
DISA Holdings Corp. | Other Industrial | Revolver | -$6.0K | -$10.0K | $4.0K | 10.30% | +5.00% | — |
Comply365, LLC | Technology | Revolver | -$7.0K | -$14.0K | $7.0K | 10.40% | +5.00% | — |
Forest Buyer, LLC | Healthcare | Revolver | -$7.0K | -$7.0K | $0.00 | 11.10% | +5.75% | — |
HemaSource, Inc. | Healthcare. | Revolver | -$7.0K | -$39.0K | $32.0K | 11.30% | +6.00% | — |
Technology Service Stream BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | -$7.0K | -$7.0K | $0.00 | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | Revolver | -$8.0K | -$5.0K | -$3.0K | 10.80% | +5.50% | — |
Techone B.V. | Technology | Revolver | -$8.0K | -$25.0K | $17.0K | 9.10% | +5.40% | — |
Novotech Aus Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan #1 | -$10.0K | -$11.0K | $1.0K | 11.10% | +5.25% | — |
Forest Buyer, LLC | Healthcare | First Lien Senior Secured Term Loan | -$11.0K | -$12.0K | $1.0K | 11.10% | +5.75% | — |
Fortis Payment Systems, LLC | Other Financial | Revolver | -$11.0K | -$10.0K | -$1.0K | 11.20% | +5.75% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production #Revolver | -$11.0K | -$29.0K | $18.0K | 10.80% | +5.50% | — |
Tank Holding Corp | Metal & Glass Containers | Revolver | -$12.0K | -$12.0K | $0.00 | 11.20% | +5.75% | — |
NAW Buyer LLC | Technology | Revolver | -$15.0K | -$41.0K | $26.0K | 11.10% | +5.75% | — |
Spatial Business Systems LLC | Electric | Revolver | -$15.0K | -$25.0K | $10.0K | 10.80% | +5.50% | — |
ATL II MRO Holdings Inc | Transportation | Revolver | -$17.0K | -$32.0K | $15.0K | 10.80% | +5.50% | — |
LeadsOnline, LLC | Business Equipment & Services | Revolver | -$17.0K | -$27.0K | $10.0K | 11.30% | +6.00% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #3 | -$18.0K | -$20.0K | $2.0K | 10.40% | +5.00% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #2 | -$18.0K | -$19.0K | $1.0K | 11.10% | +5.75% | — |
CCFF Buyer, LLC | Food & Beverage | Revolver | -$19.0K | -$20.0K | $1.0K | 11.00% | +5.75% | — |
Royal Buyer, LLC | Industrial Other | Revolver | -$21.0K | -$26.0K | $5.0K | 11.30% | +6.00% | — |
AD Bidco, Inc. | Technology | Revolver | -$29.0K | -$31.0K | $2.0K | 11.60% | +6.25% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$29.0K | -$18.0K | -$11.0K | 10.50% | +5.00% | — |
Marmoutier Holding B.V. | Consumer Products | Revolver | -$39.0K | $47.0K | -$86.0K | 3.70% | +6.75% | — |
CAi Software, LLC | Technology | Revolver | -$44.0K | -$41.0K | -$3.0K | 10.60% | +5.00% | — |
Superjet Buyer, LLC | Technology | Revolver | -$49.0K | -$33.0K | -$16.0K | 10.90% | +5.50% | — |
Revolver | — | — | -$52.0K | -$41.0K | -$11.0K | 11.10% | +5.75% | — |
HTI Technology & Industries | Electronic Component Manufacturing | Revolver | -$59.0K | -$7.0K | -$52.0K | 13.90% | +8.50% | — |
AD Bidco, Inc. | Technology | First Lien Senior Secured Term Loan #2 | -$79.0K | -$84.0K | $5.0K | 11.60% | +6.25% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #1 | -$1.02M | -$56.0K | -$969.0K | 10.90% | +7.00% | — |
ASC Communications, LLC | Media & Entertainment | Revolver | — | -$11.0K | — | 10.20% | +4.75% | — |
Americo Chemicals Products, LLC | Chemicals | Revolver | — | -$10.0K | — | 10.80% | +5.50% | — |
Azalea Buyer, Inc. | Technology | Revolver | — | -$6.0K | — | 10.70% | +5.25% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | LLC Units | — | — | — | — | — | — |
CGI Parent, LLC | Business Equipment & Services | Revolver | — | -$21.0K | — | 10.70% | +5.25% | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class C - Warrants | — | — | — | — | — | — |
Coastal Marina Holdings, LLC | Hotel | Gaming & Leisure ,LLC Units | — | — | — | — | — | — |
DataServ Integrations, LLC | Technology | Revolver | — | -$7.0K | — | 11.00% | +5.50% | — |
GB Eagle Buyer, Inc. | Capital Goods | Revolver | — | -$57.0K | — | 11.60% | +6.25% | — |
GPNZ II GmbH | Healthcare | Common Stock | — | — | — | — | — | — |
HomeX Services Group LLC | Home Construction | Revolver | — | -$6.0K | — | 10.80% | +5.50% | — |
Hylan Datacom & Electrical LLC | — | Common Stock | — | — | — | — | — | — |
ISTO Technologies II, LLC | Healthcare | Revolver | — | -$15.0K | — | 11.60% | +6.25% | — |
Isagenix International, LLC | Wholesale | Common Stock | — | — | — | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | — | -$13.0K | — | 10.40% | +5.00% | — |
Next Holdco, LLC | Technology | Technology #Revolver | — | -$10.0K | — | 11.30% | +6.00% | — |
Ocelot Holdco LLC | Construction Machinery | Common Stock | — | — | — | — | — | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan | — | -$32.0K | — | 10.00% | +4.75% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | — | -$6.0K | — | 10.20% | +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 | — | -$12.0K | — | 11.60% | +6.25% | — |
Proppants Holding, LLC | Energy: Oil & Gas | Energy: Oil & Gas, LLC Units | — | — | — | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Revolver | — | -$6.0K | — | 11.20% | +5.75% | — |
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 | Second Lien Senior Secured Term Loan | — | — | — | — | — | — |
SmartShift Group, Inc. | Technology | Revolver | — | -$36.0K | — | 11.10% | +5.75% | — |
Smartling, Inc. | Technology | Revolver | — | -$13.0K | — | 9.90% | +4.50% | — |
TSYL Corporate Buyer, Inc. | Technology | Revolver | — | -$9.0K | — | 10.10% | +4.75% | — |
Tanqueray Bidco Limited | Technology | First Lien Senior Secured Term Loan | — | -$12.0K | — | 10.70% | +5.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Revolver | — | -$8.0K | — | 9.70% | +4.25% | — |
True Religion Apparel, Inc. | Retail | Preferred Unit | — | — | — | — | — | — |
True Religion Apparel, Inc. | Retail | Common Stock | — | — | — | — | — | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | First Lien Senior Secured Term Loan #1 | — | -$40.0K | — | 11.70% | +6.25% | — |
eShipping, LLC | Transportation Services | Revolver | — | -$17.0K | — | 10.40% | +5.00% | — |
Disclosed holdings FV
$2.40B
Parsed holdings FV
$2.39B
Residual gap
$8.24M
Balance-sheet cash
$84.36M
CIK
0001379785
Accession
0001379785-24-000055
Form type
10-Q
Period
2024-06-30