BDC·info
BBDC

Barings BDC

Period
SEC EDGAR ↗
Portfolio Fair Value
$2.51B
614 holdings
Avg Spread
+5.94%
FV-weighted, debt
Avg Coupon
10.96%
FV-weighted
% First Lien
64.2%
of debt FV
Unrealized P/L
-$8.53M
-0.34% of cost
Non-Accrual
6
text-detected

Balance sheet

Assets$2.70B
Liabilities + Equity$2.70B
First Lien
$1.62B · 60.1%
Equity
$423.03M · 15.7%
Debt (Borrowings)
$1.01B · 37.5%
Other Liabilities
$476.00M · 17.6%
Net Assets (Equity)
$1.21B · 44.9%

Industry Composition

Technology
10.5%
Insurance & Real Estate
6.8%
LP Interest
4.8%
Aerospace & Defense
4.7%
Healthcare
4.6%
High Tech Industries
3.3%
Investment Funds & Vehicles
2.7%
Other Financial
2.4%
Electrical Engineering
2.3%
Automotive
2.2%
Business Equipment & Services
2.2%
Property & Casualty Insurance
2.1%
Other industries
51.4%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

Spread Distribution

1.0%
 
3.0%
 
4.0%
 
5.0%
5.5%
6.0%
 
7.0%
 
8.0%
 
9.0%
 
10.0%
 
12.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
614 of 646
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Eclipse Business Capital, LLC, Banking, Finance
Insurance & Real Estate
LLC Units
$143.12M
$92.96M
$50.15M
Rocade Holdings LLC
Other Financial
Preferred LP Units
$75.17M
$75.17M
$0.00
+6.00%
Policy Services Company, LLC
Property & Casualty Insurance
First Lien Senior Secured Term Loan
$51.10M
$51.10M
$5.0K
11.30%+6.00%
Sierra Senior Loan Strategy JV I LLC
Joint Venture
Member Interest
$42.00M
$48.44M
-$6.44M
Jocassee Partners LLC
Investment Funds & Vehicles
Member Interest
$41.42M
$35.16M
$6.27M
Security Holdings B.V.
Electrical Engineering
Common Stock Series B
$35.68M
$35.19M
$488.0K
Shelf Bidco Ltd.
Other Financial
First Lien Senior Secured Term Loan
$35.32M
$33.69M
$1.63M
11.70%+6.00%
Aviation Technical Services, Inc.
Aerospace & Defense
Second Lien Senior Secured Term Loan
$29.16M
$28.11M
$1.05M
13.80%+8.50%
Rhondda Financing No. 1 DAC
Finance Companies
Structured - Junior Note
$28.48M
$27.95M
$526.0K
Bridger Aerospace Group Holdings, LLC
Environmental Industries
Municipal Revenue Bond
$27.98M
$27.20M
$784.0K
11.50%
MVC Automotive Group Gmbh
Automotive
Common Equity interest
$23.56M
$9.55M
$14.01M
Alpine SG, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$22.79M
$22.68M
$112.0K
11.50%+6.00%
AQA Acquisition Holding, Inc.
High Tech Industries
Second Lien Senior Secured Term Loan
$20.00M
$19.64M
$362.0K
12.90%+7.50%
World 50, Inc.
Professional Services
First Lien Senior Secured Term Loan #1
$18.65M
$18.65M
-$1.0K
11.10%+5.75%
Napa Bidco Pty Ltd
Healthcare
First Lien Senior Secured Term Loan
$17.98M
$19.64M
-$1.66M
9.40%+5.00%
Springbrook Software (SBRK Intermediate, Inc.)
Enterprise Software & Services
First Lien Senior Secured Term Loan #1
$17.62M
$17.54M
$77.0K
10.90%+5.50%
Trystar, LLC
Power Distribution Solutions
First Lien Senior Secured Term Loan
$16.00M
$16.00M
-$3.0K
10.80%+5.50%
Waccamaw River LLC
Investment Funds & Vehicles
Member Interest
$15.78M
$25.00M
-$9.22M
Coastal Marina Holdings, LLC, Hotel
Gaming & Leisure
Subordinated Term Loan2
$15.68M
$15.62M
$61.0K
Solo Buyer, L.P.
Technology
First Lien Senior Secured Term Loan
$15.30M
$15.12M
$180.0K
11.60%+6.25%
Trident Maritime Systems, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$15.19M
$15.60M
-$405.0K
11.00%+5.50%
Dwyer Instruments, Inc.
Electric
First Lien Senior Secured Term Loan
$14.74M
$14.55M
$193.0K
11.20%+5.75%
British Engineering Services Holdco Limited
Commercial Services & Supplies
First Lien Senior Secured Term Loan
$14.48M
$15.20M
-$719.0K
12.50%+6.75%
Celebration Bidco, LLC
Chemicals, Plastics, & Rubber
Common Stock
$14.47M
Coastal Marina Holdings, LLC
Hotel
Hotel, Gaming & Leisure ,LLC Units, Common Stock
$14.47M
$12.18M
$2.29M
Flexential Issuer, LLC, Information Technology, Structured
Information Technology
Secured Note
$14.28M
$14.87M
-$590.0K
6.90%
Bridger Aerospace Group Holdings, LLC
Environmental Industries
Preferred Stock- Series A
$14.18M
$15.55M
-$1.38M
SBP Holdings LP
Industrial Other
First Lien Senior Secured Term Loan
$13.95M
$13.41M
$539.0K
12.10%+6.75%
Five Star Holding LLC
Packaging
Second Lien Senior Secured Term Loan
$13.51M
$13.47M
$46.0K
12.50%+7.25%
BPG Holdings IV Corp
Capital Goods
First Lien Senior Secured Term Loan
$13.37M
$13.46M
-$98.0K
11.30%+6.00%
Command Alkon (Project Potter Buyer, LLC)
Software
First Lien Senior Secured Term Loan #1
$13.34M
$13.22M
$128.0K
12.10%+6.75%
CM Acquisitions Holdings Inc.
Internet & Direct Marketing
First Lien Senior Secured Term Loan #1
$13.31M
$13.64M
-$330.0K
10.20%+4.75%
Comply365, LLC
Technology
First Lien Senior Secured Term Loan #1
$12.96M
$13.01M
-$51.0K
10.40%+5.00%
OSP Hamilton Purchaser, LLC
Technology
First Lien Senior Secured Term Loan #1
$12.94M
$12.96M
-$20.0K
10.90%+5.50%
Superjet Buyer, LLC
Technology
First Lien Senior Secured Term Loan
$12.81M
$12.70M
$110.0K
10.90%+5.50%
CGI Parent, LLC
Business Equipment & Services
First Lien Senior Secured Term Loan #1
$12.76M
$12.78M
-$15.0K
10.70%+5.25%
RA Outdoors, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$12.72M
$12.66M
$65.0K
12.10%+6.75%
The Cleaver-Brooks Company, Inc.
Capital Equipment
First Lien Senior Secured Term Loan
$12.68M
$12.48M
$196.0K
10.80%+5.50%
Gojo Industries, Inc.
Industrial Other
Industrial Other,First Lien Senior Secured Term Loan
$12.57M
$12.57M
$0.00
10.40%+5.00%
ITI Intermodal, Inc.
Transportation Services
First Lien Senior Secured Term Loan #1
$12.10M
$11.97M
$128.0K
11.90%+6.50%
EMI Porta Holdco LLC
Diversified Manufacturing
First Lien Senior Secured Term Loan
$11.82M
$12.32M
-$496.0K
11.20%+5.75%
Accurus Aerospace Corporation
Aerospace & Defense
First Lien Senior Secured Term Loan
$11.82M
$12.00M
-$184.0K
10.70%+5.25%
Safety Products Holdings, LLC
Non-durable Consumer Goods
First Lien Senior Secured Term Loan
$11.68M
$11.68M
$2.0K
11.50%+6.00%
NAW Buyer LLC
Technology
First Lien Senior Secured Term Loan
$11.68M
$11.41M
$269.0K
11.10%+5.75%
Spatial Business Systems LLC
Electric
First Lien Senior Secured Term Loan
$11.46M
$11.37M
$94.0K
10.80%+5.50%
The Hilb Group, LLC
Insurance Brokerage
First Lien Senior Secured Term Loan
$11.40M
$11.33M
$68.0K
11.20%+5.75%
Recovery Point Systems, Inc.
Technology
First Lien Senior Secured Term Loan
$11.38M
$11.28M
$102.0K
11.80%+6.50%
Heartland Veterinary Partners, LLC
Healthcare
Subordinated Term Loan #1
$11.27M
$12.36M
-$1.09M
A.T. Holdings II LTD
Other Financial
First Lien Senior Secured Term Loan
$11.15M
$12.50M
-$1.35M
14.30%
HTI Technology & Industries
Electronic Component Manufacturing
First Lien Senior Secured Term Loan
$11.14M
$11.33M
-$190.0K
13.90%+8.50%
CAi Software, LLC
Technology
First Lien Senior Secured Term Loan #1
$11.04M
$11.07M
-$29.0K
11.60%+6.25%
Security Holdings B.V.
Electrical Engineering
Senior Subordinated Term Loan
$11.02M
$11.02M
$0.00
Thompson Rivers LLC
Investment Funds & Vehicles
Member Interest
$10.98M
$26.49M
-$15.51M
HW Holdco, LLC (Hanley Wood LLC)
Advertising
First Lien Senior Secured Term Loan #1
$10.97M
$11.15M
-$177.0K
11.70%+6.25%
UKFast Leaders Limited
Technology
First Lien Senior Secured Term Loan
$10.82M
$11.82M
-$1.00M
12.40%+7.25%
Marshall Excelsior Co.
Capital Goods
First Lien Senior Secured Term Loan
$10.74M
$10.66M
$79.0K
10.80%+5.50%
GB Eagle Buyer, Inc.
Capital Goods
First Lien Senior Secured Term Loan
$10.72M
$10.35M
$371.0K
11.60%+6.25%
Smartling, Inc.
Technology
First Lien Senior Secured Term Loan
$10.48M
$10.38M
$94.0K
9.90%+4.50%
Team Car Care, LLC
Automotive
First Lien Senior Secured Term Loan
$10.22M
$10.26M
-$41.0K
12.90%+7.50%
LeadsOnline, LLC
Business Equipment & Services
First Lien Senior Secured Term Loan
$10.07M
$10.05M
$21.0K
10.80%+5.50%
Randys Holdings, Inc.
Automobile Manufacturers
Automobile Manufacturers. First Lien Senior Secured Term Loan #1
$10.04M
$9.85M
$188.0K
11.80%+6.50%
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)
Legal Services
First Lien Senior Secured Term Loan
$9.97M
$10.11M
-$140.0K
11.20%+5.75%
WWEC Holdings III Corp
Capital Goods
First Lien Senior Secured Term Loan #1
$9.86M
$9.90M
-$39.0K
11.10%+5.75%
AD Bidco, Inc.
Technology
First Lien Senior Secured Term Loan
$9.83M
$9.84M
-$2.0K
11.60%+6.25%
MVC Automotive Group Gmbh
Automotive
Bridge Loan
$9.76M
$9.76M
$0.00
4.50%
SmartShift Group, Inc.
Technology
First Lien Senior Secured Term Loan
$9.71M
$9.31M
$408.0K
11.60%+5.75%
BNI Global, LLC
Other Industrial
First Lien Senior Secured Term Loan
$9.71M
$9.73M
-$25.0K
9.60%+5.75%
BVI Medical, Inc.
Healthcare
Second Lien Senior Secured Term Loan
$9.68M
$9.52M
$161.0K
13.40%+9.50%
REP SEKO MERGER SUB LLC
Air Freight & Logistics
First Lien Senior Secured Term Loan #1
$9.30M
$9.20M
$94.0K
8.90%+5.00%
Echo Global Logistics, Inc.
Air Transportation
Second Lien Senior Secured Term Loan
$9.25M
$9.34M
-$90.0K
12.40%+7.25%
Transportation Insight, LLC
Air Freight & Logistics
First Lien Senior Secured Term Loan
$9.23M
$11.07M
-$1.84M
9.90%+4.50%
Transit Technologies LLC
Software
First Lien Senior Secured Term Loan
$9.13M
$9.19M
-$59.0K
10.30%+5.00%
Kid Distro Holdings, LLC
Media & Entertainment
First Lien Senior Secured Term Loan
$9.10M
$9.00M
$97.0K
10.90%+5.50%
Arch Global Precision LLC
Industrial Machinery
First Lien Senior Secured Term Loan
$9.02M
$9.04M
-$20.0K
10.20%+4.75%
Syniverse Holdings, Inc.
Technology Distributors
Series A Preferred Equity
$9.02M
$8.99M
$26.0K
Premium Invest, Brokerage
Asset Managers & Exchanges
First Lien Senior Secured Term Loan
$8.92M
$8.85M
$68.0K
10.40%+6.50%
Perimeter Master Note Business Trust, Credit Card ABS, Structured
Credit Card ABS
Secured Note
$8.89M
$9.27M
-$381.0K
11.40%
Wheels Up Experience Inc
Transportation Services
First Lien Senior Secured Term Loan
$8.88M
$9.30M
-$418.0K
12.00%
Median B.V.
Healthcare
First Lien Senior Secured Term Loan
$8.84M
$9.86M
-$1.03M
11.30%+6.00%
ASC Communications, LLC
Media & Entertainment
First Lien Senior Secured Term Loan
$8.74M
$8.64M
$99.0K
10.20%+4.85%
Whitcraft Holdings, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$8.60M
$8.31M
$282.0K
12.30%+7.00%
Fortis Payment Systems, LLC
Other Financial
First Lien Senior Secured Term Loan
$8.49M
$8.52M
-$28.0K
11.20%+5.75%
Ruffalo Noel Levitz, LLC
Media Services
First Lien Senior Secured Term Loan
$8.46M
$9.59M
-$1.12M
11.40%+6.00%
Magnetite XIX, Limited
Multi-Sector Holdings
Subordinated Structured Notes
$8.45M
$8.95M
-$509.0K
Kano Laboratories LLC, Chemicals
Plastics & Rubber
First Lien Senior Secured Term Loan
$8.39M
$8.48M
-$91.0K
10.40%+5.00%
RTIC Subsidiary Holdings, LLC
Consumer Goods: Durable
Consumer Goods: Durable, First Lien Senior Secured Term Loan
$8.37M
$8.55M
-$188.0K
13.10%+7.75%
ZB Holdco LLC
Food & Beverage
First Lien Senior Secured Term Loan
$8.31M
$8.33M
-$25.0K
11.30%+6.00%
Kona Buyer, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$8.29M
$8.31M
-$25.0K
10.10%+4.75%
Soho Square III Debtco II SARL
Diversified Capital Markets
First Lien Senior Secured Term Loan
$8.21M
$7.75M
$466.0K
ATL II MRO Holdings Inc
Transportation
First Lien Senior Secured Term Loan
$8.11M
$8.14M
-$33.0K
11.10%+5.75%
Turbo Buyer, Inc.
Finance Companies
First Lien Senior Secured Term Loan
$7.93M
$8.15M
-$223.0K
11.30%+6.00%
Tank Holding Corp
Metal & Glass Containers
First Lien Senior Secured Term Loan #1
$7.90M
$7.83M
$69.0K
11.20%+5.75%
Classic Collision (Summit Buyer, LLC)
Auto Collision Repair Centers
First Lien Senior Secured Term Loan #1
$7.88M
$7.82M
$66.0K
10.50%+5.25%
Air Comm Corporation, LLC
Aerospace & Defense
First Lien Senior Secured Term Loan
$7.71M
$7.65M
$59.0K
10.30%+5.00%
Bidwax
Non-durable Consumer Goods
First Lien Senior Secured Term Loan
$7.52M
$8.13M
-$607.0K
10.50%+6.45%
Premium Franchise Brands, LLC
Research & Consulting Services
First Lien Senior Secured Term Loan
$7.52M
$7.46M
$54.0K
12.50%+6.25%
Modern Star Holdings Bidco Pty Limited.
Non-durable Consumer Goods
First Lien Senior Secured Term Loan
$7.46M
$8.38M
-$920.0K
10.30%+5.50%
Vital Buyer, LLC
Technology
First Lien Senior Secured Term Loan
$7.45M
$7.35M
$99.0K
10.90%+5.50%
PDQ.Com Corporation
Business Equipment & Services
First Lien Senior Secured Term Loan #1
$7.34M
$7.28M
$60.0K
10.50%+5.21%
Black Angus Steakhouses, LLC, Hotel
Gaming & Leisure
First Lien Senior Secured Term Loan #2
$7.31M
$7.12M
$190.0K
Next Holdco, LLC
Technology
Technology,First Lien Senior Secured Term Loan
$7.25M
$7.24M
$13.0K
11.30%+6.00%
Heavy Construction Systems Specialists, LLC
Technology
First Lien Senior Secured Term Loan
$7.25M
$7.18M
$65.0K
10.80%+5.50%
HemaSource, Inc.
Healthcare.
First Lien Senior Secured Term Loan
$7.19M
$7.10M
$96.0K
11.30%+6.00%
Long Term Care Group, Inc.
Healthcare
First Lien Senior Secured Term Loan
$7.18M
$8.28M
-$1.10M
6.30%+1.00%
Royal Buyer, LLC
Industrial Other
First Lien Senior Secured Term Loan
$7.17M
$7.13M
$44.0K
11.30%+6.00%
1WorldSync, Inc.
IT Consulting & Other Services
First Lien Senior Secured Term Loan
$7.12M
$7.08M
$43.0K
10.20%+4.75%
SISU ACQUISITIONCO., INC.
Aerospace & Defense
First Lien Senior Secured Term Loan
$6.96M
$7.27M
-$303.0K
11.10%+5.75%
Entact Environmental Services, Inc.
Environmental Industries
First Lien Senior Secured Term Loan
$6.90M
$6.93M
-$36.0K
10.90%+5.50%
DISA Holdings Corp.
Other Industrial
First Lien Senior Secured Term Loan
$6.90M
$6.83M
$63.0K
10.30%+5.00%
Coastal Marina Holdings, LLC, Hotel
Gaming & Leisure
Subordinated Term Loan
$6.88M
$6.93M
-$46.0K
8.00%
AVSC Holding Corp.
Advertising
First Lien Senior Secured Term Loan #1
$6.84M
$6.50M
$339.0K
5.00%
Trintech, Inc.
Technology
First Lien Senior Secured Term Loan
$6.79M
$6.76M
$30.0K
11.80%+6.50%
Acogroup
Business Services
First Lien Senior Secured Term Loan
$6.77M
$7.99M
-$1.22M
8.60%+4.65%
Questel Unite
Business Services
First Lien Senior Secured Term Loan
$6.74M
$6.83M
-$91.0K
9.30%+4.00%
Jade Bidco Limited (Jane's)
Aerospace & Defense
First Lien Senior Secured Term Loan #2
$6.71M
$6.60M
$110.0K
10.60%+5.25%
Xeinadin Bidco Limited
Financial Other
First Lien Senior Secured Term Loan #1
$6.69M
$6.53M
$160.0K
10.40%+5.25%
ISTO Technologies II, LLC
Healthcare
Healthcare First Lien Senior Secured Term Loan
$6.64M
$6.63M
$14.0K
11.60%+6.25%
Music Reports, Inc.
Media & Entertainment
First Lien Senior Secured Term Loan
$6.63M
$6.84M
-$213.0K
11.50%+6.00%
Express Wash Acquisition Company, LLC
Consumer Cyclical
First Lien Senior Secured Term Loan
$6.43M
$6.30M
$128.0K
11.80%+6.50%
Rock Labor LLC
Media: Diversified & Production
Media: Diversified & Production, First Lien Senior Secured Term Loan
$6.42M
$6.40M
$23.0K
12.70%+7.50%
AIT Worldwide Logistics Holdings, Inc.
Transportation Services
Second Lien Senior Secured Term Loan
$6.42M
$6.36M
$65.0K
12.90%+7.50%
Distinct Holdings, Inc.
Systems Software
First Lien Senior Secured Term Loan
$6.42M
$6.54M
-$124.0K
11.60%+6.25%
Honour Lane Logistics Holdings Limited
Transportation Services
First Lien Senior Secured Term Loan
$6.41M
$6.52M
-$113.0K
10.30%+5.10%
Security Holdings B.V.
Electrical Engineering
Bridge Loan
$6.33M
$6.33M
$0.00
Innovad Group II BV, Beverage
Food & Tobacco
First Lien Senior Secured Term Loan #1
$6.28M
$6.84M
-$559.0K
9.40%+6.50%
NF Holdco, LLC
Technology
First Lien Senior Secured Term Loan
$6.27M
$6.16M
$104.0K
11.30%+6.00%
R1 Holdings, LLC
Transportation
First Lien Senior Secured Term Loan
$6.22M
$5.95M
$264.0K
11.60%+6.25%
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%
Archimede
Consumer Services
First Lien Senior Secured Term Loan
$6.18M
$6.48M
-$300.0K
10.40%+6.50%
Tencarva Machinery Company, LLC
Capital Equipment
First Lien Senior Secured Term Loan
$6.14M
$6.16M
-$21.0K
10.30%+5.00%
Vision Solutions Inc.
Business Equipment & Services
Second Lien Senior Secured Term Loan
$6.02M
$6.50M
-$473.0K
12.70%+7.25%
Brown Machine Group Holdings, LLC
Industrial Equipment
First Lien Senior Secured Term Loan
$6.00M
$6.08M
-$76.0K
11.10%+5.75%
Accelerant Holdings, Banking, Finance
Insurance & Real Estate
Class A Convertible Preferred Equity
$5.98M
$5.00M
$979.0K
Eclipse Business Capital, LLC, Banking, Finance
Insurance & Real Estate
Revolver
$5.91M
$5.83M
$84.0K
12.60%+7.25%
Aquavista Watersides 2 LTD
Transportation Services
First Lien Senior Secured Term Loan
$5.85M
$6.50M
-$657.0K
11.20%+6.00%
ADB Safegate
Aerospace & Defense
Second Lien Senior Secured Term Loan
$5.82M
$6.39M
-$569.0K
14.60%+9.25%
EPS NASS Parent, Inc.
Electrical Components & Equipment
First Lien Senior Secured Term Loan
$5.79M
$5.92M
-$133.0K
10.90%+5.50%
W2O Holdings, Inc.
Healthcare Technology
First Lien Senior Secured Term Loan
$5.77M
$5.88M
-$110.0K
10.10%+4.75%
FinThrive Software Intermediate Holdings Inc.
Business Equipment & Services
Preferred Stock
$5.66M
$8.81M
-$3.15M
Zeppelin Bidco Limited
Services: Business
Services: Business, First Lien Senior Secured Term Loan
$5.56M
$6.24M
-$680.0K
11.40%+6.25%
OA Buyer, Inc.
Healthcare
First Lien Senior Secured Term Loan
$5.52M
$5.44M
$81.0K
10.80%+5.50%
Comply365, LLC
Technology
First Lien Senior Secured Term Loan
$5.51M
$5.50M
$6.0K
10.40%+5.00%
Learfield Communications, LLC
Broadcasting
First Lien Senior Secured Term Loan #1
$5.47M
$5.50M
-$33.0K
10.80%+5.50%
Process Equipment, Inc. (ProcessBarron)
Industrial Air & Material Handling Equipment
First Lien Senior Secured Term Loan
$5.45M
$5.49M
-$43.0K
10.60%+5.25%
Process Insights Acquisition, Inc.
Electronics
First Lien Senior Secured Term Loan
$5.36M
$5.18M
$181.0K
11.30%+6.00%
Isolstar Holding NV (IPCOM)
Trading Companies & Distributors
First Lien Senior Secured Term Loan
$5.27M
$4.65M
$623.0K
10.40%+6.50%
Magnetite XIX, Limited
Multi-Sector Holdings
Subordinated Notes
$5.16M
$5.11M
$53.0K
14.30%+9.03%
Narda Acquisitionco., Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$5.14M
$5.08M
$59.0K
10.40%+5.00%
Ivanti Software, Inc.
High Tech Industries
Second Lien Senior Secured Term Loan
$5.14M
$5.99M
-$850.0K
12.80%+7.25%
Apidos CLO XXIV, Series 2016-24A
Multi-Sector Holdings
Subordinated Structured Notes
$5.10M
$4.76M
$336.0K
The Cleaver-Brooks Company, Inc.
Capital Equipment
Subordinated Term Loan
$5.06M
$5.02M
$43.0K
HEKA Invest
Technology
First Lien Senior Secured Term Loan
$5.06M
$4.48M
$577.0K
10.40%+6.50%
Woodland Foods, LLC
Food & Beverage
First Lien Senior Secured Term Loan
$5.06M
$5.32M
-$256.0K
11.10%+5.75%
Contabo Finco S.À R.L
Internet Software & Services
First Lien Senior Secured Term Loan
$5.03M
$4.54M
$486.0K
9.20%+5.25%
INOS 19-090 GmbH
Aerospace & Defense
First Lien Senior Secured Term Loan
$5.01M
$5.56M
-$556.0K
9.30%+5.37%
Brightline Trains Florida LLC
Transportation
Senior Secured Note
$5.00M
$5.00M
$0.00
8.00%
Groupe Guemas,Brokerage
Brokerage, Asset Managers & Exchanges
Asset Managers & Exchanges ,First Lien Senior Secured Term Loan
$4.92M
$4.81M
$107.0K
10.10%+6.25%
Turnberry Solutions, Inc.
Consumer Cyclical
First Lien Senior Secured Term Loan
$4.91M
$4.86M
$51.0K
11.10%+5.75%
CT Technologies Intermediate Holdings, Inc.
Healthcare
First Lien Senior Secured Term Loan
$4.86M
$4.87M
-$11.0K
9.70%+4.25%
Amalfi Midco
Healthcare
Subordinated Loan Notes
$4.84M
$4.90M
-$60.0K
+2.00%
Azalea Buyer, Inc.
Technology
First Lien Senior Secured Term Loan
$4.82M
$4.75M
$70.0K
10.70%+5.25%
Validity, Inc.
IT Consulting & Other Services
First Lien Senior Secured Term Loan
$4.78M
$4.75M
$35.0K
10.70%+5.25%
FSS Buyer LLC
Technology
First Lien Senior Secured Term Loan
$4.78M
$4.71M
$65.0K
11.20%+5.75%
Finexvet
Consumer Cyclical
First Lien Senior Secured Term Loan
$4.75M
$4.86M
-$105.0K
9.90%+6.50%
Team Services Group, Services: Consumer
Services: Consumer
First Lien Senior Secured Term Loan
$4.75M
$4.97M
-$225.0K
14.30%+9.00%
Learfield Communications, LLC
Broadcasting
First Lien Senior Secured Term Loan #2
$4.70M
$3.10M
$1.59M
Armstrong Transport Group (Pele Buyer, LLC )
Air Freight & Logistics
First Lien Senior Secured Term Loan #2
$4.67M
$4.88M
-$205.0K
11.40%+5.50%
BrightSign LLC
Media & Entertainment
First Lien Senior Secured Term Loan
$4.65M
$4.66M
-$12.0K
11.20%+5.75%
Hylan Datacom & Electrical LLC
Construction & Building
Second Lien Senior Secured Term Loan
$4.60M
$4.60M
$0.00
8.30%+3.00%
Coyo Uprising GmbH
Technology
First Lien Senior Secured Term Loan
$4.56M
$4.95M
-$388.0K
6.30%+3.25%
Trader Corporation
Technology
First Lien Senior Secured Term Loan
$4.56M
$4.42M
$141.0K
12.20%+6.50%
Eclipse Business Capital, LLC, Banking, Finance
Insurance & Real Estate
Second Lien Senior Secured Term Loan
$4.54M
$4.51M
$30.0K
7.50%
Burgess Point Purchaser Corporation
Auto Parts & Equipment
Second Lien Senior Secured Term Loan
$4.48M
$4.39M
$91.0K
14.40%+9.00%
RPX Corporation
Research & Consulting Services
First Lien Senior Secured Term Loan
$4.41M
$4.37M
$40.0K
10.80%+5.50%
Finaxy Holding,Banking,First Lien Senior Secured Term Loan
Banking
$4.35M
$4.29M
$57.0K
10.10%+6.25%
Ellkay, LLC
Healthcare and Pharmaceuticals
First Lien Senior Secured Term Loan
$4.34M
$4.81M
-$470.0K
11.00%+5.50%
The Octave Music Group, Inc.
Media: Diversified & Production
Media: Diversified & Production, Second Lien Senior Secured Term Loan
$4.28M
$4.21M
$69.0K
12.80%+7.50%
Caribou Holding Company, LLC
Technology
First Lien Senior Secured Term Loan
$4.24M
$4.28M
-$36.0K
13.00%+7.64%
Renovation Parent Holdings, LLC
Home Furnishings
First Lien Senior Secured Term Loan
$4.19M
$4.68M
-$490.0K
10.90%+5.50%
FragilePak LLC
Transportation Services
First Lien Senior Secured Term Loan
$4.18M
$4.52M
-$341.0K
11.30%+5.75%
MC Group Ventures Corporation
Business Services
First Lien Senior Secured Term Loan
$4.14M
$4.08M
$56.0K
10.90%+5.50%
Megawatt Acquisitionco, Inc.
Aerospace & Defense
First Lien Senior Secured Term Loan
$4.11M
$4.11M
$0.00
10.60%+5.25%
FitzMark Buyer, LLC
Cargo & Transportation
First Lien Senior Secured Term Loan
$4.10M
$4.12M
-$17.0K
10.20%+4.75%
Smile Brands Group Inc.
Health Care Services
First Lien Senior Secured Term Loan #1
$4.08M
$4.49M
-$408.0K
9.90%+4.50%
Global Academic Group Limited
Industrial Other
First Lien Senior Secured Term Loan #2
$4.07M
$4.24M
-$166.0K
11.70%+6.00%
SSCP Pegasus Midco Limited
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$4.04M
$4.08M
-$45.0K
11.30%+6.00%
Ice House America, L.L.C.
Consumer Products
First Lien Senior Secured Term Loan
$4.03M
$4.03M
-$2.0K
10.80%+5.50%
Novotech Aus Bidco Pty Ltd
Healthcare
First Lien Senior Secured Term Loan #1
$4.02M
$3.95M
$73.0K
11.10%+5.25%
Resonetics, LLC
Health Care Equipment
Second Lien Senior Secured Term Loan
$4.01M
$3.95M
$59.0K
12.40%+7.00%
Bounteous, Inc.
Technology
First Lien Senior Secured Term Loan
$3.95M
$4.09M
-$140.0K
10.70%+5.25%
Panoche Energy Center LLC
Electric
First Lien Senior Secured Term Loan
$3.93M
$3.70M
$234.0K
6.90%
Media Recovery, Inc. (SpotSee), Containers
Packaging & Glass
First Lien Senior Secured Term Loan #2
$3.93M
$4.21M
-$289.0K
11.30%+6.00%
Hylan Datacom & Electrical LLC
Construction & Building
First Lien Senior Secured Term Loan
$3.92M
$3.77M
$152.0K
13.40%+8.00%
Ocular Therapeutix, Inc.
Pharma-ceuticals
First Lien Senior Secured Term Loan
$3.81M
$3.82M
-$9.0K
12.10%+6.75%
Security Holdings B.V.
Electrical Engineering
Revolver
$3.78M
$3.82M
-$39.0K
6.00%
Armstrong Transport Group (Pele Buyer, LLC )
Air Freight & Logistics
First Lien Senior Secured Term Loan #1
$3.75M
$3.92M
-$172.0K
11.40%+5.50%
CTI Foods Holdings Co., LLC
Food & Beverage
2024 LIFO Term Loan
$3.75M
$3.57M
$182.0K
+10.00%
Techone B.V.
Technology
First Lien Senior Secured Term Loan
$3.74M
$3.81M
-$67.0K
9.30%+5.50%
Arc Education
Consumer Cyclical
First Lien Senior Secured Term Loan
$3.72M
$3.48M
$242.0K
9.60%+5.75%
CCFF Buyer, LLC
Food & Beverage
First Lien Senior Secured Term Loan
$3.69M
$3.69M
-$2.0K
11.20%+5.75%
Offen Inc.
Transportation: Cargo
Transportation: Cargo, First Lien Senior Secured Term Loan
$3.69M
$3.69M
$0.00
10.40%+5.00%
CMT Opco Holding, LLC (Concept Machine)
Distributors
First Lien Senior Secured Term Loan
$3.67M
$4.10M
-$433.0K
10.40%+5.00%
JF Acquisition, LLC
Automotive
First Lien Senior Secured Term Loan
$3.66M
$3.73M
-$70.0K
11.30%+5.95%
Jon Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$3.65M
$4.14M
-$492.0K
10.20%+4.50%
Catawba River Limited
Finance Companies
Structured - Junior Note
$3.64M
$4.44M
-$806.0K
Apus Bidco Limited, Banking, Finance
Insurance & Real Estate
First Lien Senior Secured Term Loan
$3.61M
$3.90M
-$288.0K
10.90%+5.75%
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured
Structured Products
Secured Note
$3.59M
$3.51M
$79.0K
9.00%
Amtech LLC
Technology
First Lien Senior Secured Term Loan #1
$3.59M
$3.59M
$0.00
11.10%+5.75%
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage
Asset Managers & Exchanges
Subordinated Term Loan
$3.58M
$3.55M
$34.0K
13.20%+7.75%
Sanoptis S.A.R.L.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$3.54M
$3.39M
$149.0K
9.70%+5.75%
Flywheel Re Segregated Portfolio 2022-4
Investment Funds
Preferred Stock
$3.54M
$2.83M
$707.0K
Medical Solutions Parent Holdings, Inc.
Healthcare
Second Lien Senior Secured Term Loan
$3.53M
$4.39M
-$857.0K
12.40%+7.00%
OAC Holdings I Corp
Automotive
First Lien Senior Secured Term Loan
$3.52M
$3.52M
$0.00
10.40%+5.00%
Victoria Bidco Limited
Industrial Machinery
First Lien Senior Secured Term Loan #1
$3.52M
$4.07M
-$552.0K
11.70%+6.50%
VistaJet Pass Through Trust 2021-1B, Airlines, Structured
Airlines
Secured Note
$3.50M
$3.57M
-$66.0K
6.30%
Xeinadin Bidco Limited
Financial Other
Subordinated Term Loan
$3.48M
$3.38M
$95.0K
eShipping, LLC
Transportation Services
First Lien Senior Secured Term Loan
$3.47M
$3.43M
$45.0K
10.40%+5.00%
AlliA Insurance Brokers NV
Insurance
First Lien Senior Secured Term Loan
$3.47M
$3.32M
$145.0K
9.90%+6.00%
Jones Fish Hatcheries & Distributors LLC
Consumer Products
First Lien Senior Secured Term Loan
$3.44M
$3.42M
$14.0K
10.90%+5.50%
Home Care Assistance, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$3.43M
$3.70M
-$278.0K
10.40%+5.00%
Scout Bidco B.V.
Diversified Manufacturing
First Lien Senior Secured Term Loan #1
$3.38M
$3.35M
$30.0K
9.70%+5.75%
Utac Ceram
Business Services
First Lien Senior Secured Term Loan #2
$3.37M
$3.54M
-$171.0K
10.10%+4.75%
OG III B.V.
Containers & Glass Products
First Lien Senior Secured Term Loan
$3.31M
$3.69M
-$373.0K
9.70%+5.75%
Ceres Pharma NV
Pharma-ceuticals
First Lien Senior Secured Term Loan
$3.29M
$3.28M
$7.0K
9.90%+6.00%
AirX Climate Solutions, Inc
Diversified Manufacturing
Diversified Manufacturing, First Lien Senior Secured Term Loan
$3.23M
$3.22M
$9.0K
11.70%+6.25%
Bariacum S.A
Consumer Products
First Lien Senior Secured Term Loan
$3.22M
$3.25M
-$30.0K
8.60%+4.75%
Cascade Residential Services LLC
Electric
Electric,First Lien Senior Secured Term Loan
$3.14M
$3.04M
$99.0K
10.60%+5.25%
AnalytiChem Holding GmbH
Chemicals
First Lien Senior Secured Term Loan
$3.11M
$3.18M
-$75.0K
10.20%+6.25%
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured
Structured Products
Secured Note
$3.08M
$3.05M
$30.0K
8.00%
Centralis Finco S.a.r.l.
Diversified Financial Services
First Lien Senior Secured Term Loan #1
$3.08M
$2.93M
$153.0K
9.20%+5.25%
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))
Insurance
First Lien Senior Secured Term Loan
$3.08M
$3.68M
-$601.0K
9.60%+5.75%
RTIC Subsidiary Holdings, LLC
Consumer Goods: Durable
Consumer Goods: Durable #Revolver
$3.01M
$3.10M
-$87.0K
13.10%+7.75%
PDQ.Com Corporation
Business Equipment & Services
First Lien Senior Secured Term Loan #2
$2.98M
$2.93M
$47.0K
10.80%+5.50%
Amtech LLC
Technology
First Lien Senior Secured Term Loan
$2.94M
$2.97M
-$22.0K
11.10%+5.75%
Ocelot Holdco LLC
Construction Machinery
Takeback Term Loan
$2.93M
$2.93M
$0.00
10.00%
Beyond Risk Management, Inc.
Other Financial
First Lien Senior Secured Term Loan
$2.92M
$2.91M
$3.0K
9.90%+4.50%
Navia Benefit Solutions, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #1
$2.92M
$2.91M
$6.0K
7.40%+2.00%
Oracle Vision Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$2.89M
$3.17M
-$274.0K
9.90%+4.75%
PDQ.Com Corporation
Business Equipment & Services
First Lien Senior Secured Term Loan
$2.88M
$2.81M
$69.0K
10.50%+5.21%
Mercell Holding AS
Technology
First Lien Senior Secured Term Loan
$2.85M
$3.14M
-$287.0K
10.10%+5.50%
Infoniqa Holdings GmbH
Technology
First Lien Senior Secured Term Loan
$2.84M
$2.92M
-$77.0K
8.70%+4.75%
Patriot New Midco 1 Limited (Forensic Risk Alliance)
Diversified Financial Services
First Lien Senior Secured Term Loan #2
$2.80M
$2.83M
-$29.0K
12.30%+6.75%
Springbrook Software (SBRK Intermediate, Inc.)
Enterprise Software & Services
First Lien Senior Secured Term Loan #2
$2.79M
$2.75M
$41.0K
11.90%+6.50%
Media Recovery, Inc. (SpotSee), Containers
Packaging & Glass
First Lien Senior Secured Term Loan #1
$2.79M
$2.85M
-$59.0K
11.60%+6.00%
Preqin MC Limited, Banking, Finance
Insurance & Real Estate
First Lien Senior Secured Term Loan
$2.79M
$2.73M
$57.0K
10.30%+5.00%
CW Group Holdings, LLC
High Tech Industries
First Lien Senior Secured Term Loan
$2.75M
$2.72M
$33.0K
10.90%+5.50%
EMI Porta Holdco LLC
Diversified Manufacturing
Revolver
$2.75M
$2.87M
-$120.0K
11.20%+5.75%
Pare SAS (SAS Maurice MARLE)
Health Care Equipment
First Lien Senior Secured Term Loan #1
$2.74M
$2.85M
-$109.0K
9.20%+5.25%
Innovative XCessories & Services, LLC
Automotive
First Lien Senior Secured Term Loan
$2.73M
$2.82M
-$94.0K
9.60%+4.25%
Anju Software, Inc.
Application Software
Application Software, Super Senior Secured Term Loan
$2.72M
$13.27M
-$10.55M
W2O Holdings, Inc.
Healthcare Technology
First Lien Senior Secured Term Loan #1
$2.70M
$2.70M
-$3.0K
10.60%+5.25%
Dragon Bidco
Technology
First Lien Senior Secured Term Loan
$2.68M
$2.83M
-$152.0K
10.40%+6.50%
Shelf Bidco Ltd.
Other Financial
Common Stock
$2.68M
$1.20M
$1.48M
Lifestyle Intermediate II, LLC
Consumer Goods: Durable
Consumer Goods: Durable, First Lien Senior Secured Term Loan
$2.67M
$3.01M
-$331.0K
12.30%+7.00%
Ferrellgas L.P.
Oil & Gas Equipment & Services
Opco Preferred Units
$2.67M
$2.80M
-$129.0K
IM Square, Banking, Finance
Insurance & Real Estate
First Lien Senior Secured Term Loan
$2.66M
$2.95M
-$292.0K
9.50%+5.55%
Iqor US Inc.
Services: Business
Services: Business, First Lien Senior Secured Term Loan
$2.65M
$2.68M
-$28.0K
12.80%+7.50%
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage
Asset Managers & Exchanges
First Lien Senior Secured Term Loan
$2.65M
$2.62M
$32.0K
9.70%+4.25%
Permaconn BidCo Pty Ltd
Tele-communications
First Lien Senior Secured Term Loan
$2.65M
$2.70M
-$56.0K
10.70%+6.25%
Navia Benefit Solutions, Inc.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$2.64M
$2.65M
-$6.0K
10.40%+5.00%
Brook & Whittle Holding Corp., Containers
Packaging & Glass
First Lien Senior Secured Term Loan
$2.61M
$2.77M
-$164.0K
9.30%+4.00%
TA SL Cayman Aggregator Corp.
Technology
Subordinated Term Loan
$2.56M
$2.59M
-$30.0K
Tank Holding Corp
Metal & Glass Containers
First Lien Senior Secured Term Loan #2
$2.50M
$2.47M
$29.0K
11.40%+6.00%
Black Angus Steakhouses, LLC, Hotel
Gaming & Leisure
First Lien Senior Secured Term Loan #1
$2.50M
$9.63M
-$7.13M
Starnmeer B.V.
Technology
First Lien Senior Secured Term Loan
$2.50M
$2.48M
$18.0K
11.20%+5.75%
Sereni Capital NV
Consumer Cyclical
First Lien Senior Secured Term Loan #1
$2.49M
$2.48M
$7.0K
10.70%+6.75%
AMMC CLO 23, Ltd. Series 2020-23A
Multi-Sector Holdings
Subordinated Structured Notes #1
$2.49M
$3.78M
-$1.29M
WEST-NR ACQUISITIONCO, LLC
Insurance
Insurance, First Lien Senior Secured Term Loan
$2.49M
$2.40M
$86.0K
11.70%+6.25%
Acclime Holdings HK Limited
Business services
First Lien Senior Secured Term Loan
$2.48M
$2.46M
$21.0K
11.60%+6.50%
APC1 Holding
Diversified Manufacturing
First Lien Senior Secured Term Loan
$2.45M
$2.32M
$138.0K
9.40%+5.45%
Astra Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$2.45M
$2.52M
-$70.0K
10.40%+5.25%
Northstar Recycling, LLC
Environmental Industries
First Lien Senior Secured Term Loan
$2.44M
$2.41M
$31.0K
10.10%+4.75%
Dryden 49 Senior Loan Fund, Series 2017-49A
Multi-Sector Holdings
Subordinated Structured Notes
$2.42M
$4.22M
-$1.80M
Global Academic Group Limited
Industrial Other
First Lien Senior Secured Term Loan #1
$2.38M
$2.52M
-$144.0K
10.30%+6.00%
BigHand UK Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan
$2.35M
$2.49M
-$133.0K
11.20%+5.75%
DreamStart Bidco SAS (d/b/a SmartTrade)
Diversified Financial Services
First Lien Senior Secured Term Loan
$2.30M
$2.33M
-$29.0K
9.20%+5.25%
Security Holdings B.V, Senior Unsecured Term Loan, Controlled
$2.29M
6.00%
Patriot New Midco 1 Limited (Forensic Risk Alliance)
Diversified Financial Services
First Lien Senior Secured Term Loan #1
$2.27M
$2.32M
-$45.0K
10.70%+6.75%
Options Technology Ltd.
Computer Services
First Lien Senior Secured Term Loan
$2.25M
$2.25M
$5.0K
10.10%+4.75%
Brightpay Limited
Technology
First Lien Senior Secured Term Loan
$2.20M
$2.31M
-$101.0K
8.90%+5.00%
The Octave Music Group, Inc.
Media: Diversified & Production
Media: Diversified & Production, Partnership Equity
$2.15M
$677.0K
$1.48M
WWEC Holdings III Corp
Capital Goods
First Lien Senior Secured Term Loan
$2.14M
$2.18M
-$41.0K
11.10%+5.75%
NPM Investments 28 B.V.
Healthcare
First Lien Senior Secured Term Loan
$2.13M
$1.92M
$218.0K
10.10%+6.25%
Gusto Aus BidCo Pty Ltd.
Consumer Non-Cyclical
First Lien Senior Secured Term Loan
$2.11M
$2.08M
$24.0K
10.90%+6.50%
Protego Bidco B.V.
Aerospace & Defense
Revolver
$2.08M
$2.28M
-$200.0K
10.40%+6.50%
NeoxCo
Internet Software & Services
First Lien Senior Secured Term Loan
$2.06M
$2.04M
$11.0K
10.40%+6.50%
Ocelot Holdco LLC
Construction Machinery
Preferred Stock
$2.05M
$1.56M
$491.0K
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber
Chemicals, Plastics, and Rubber
First Lien Senior Secured Term Loan
$2.03M
$2.48M
-$445.0K
10.40%+6.50%
CSL DualCom
Tele-communications
First Lien Senior Secured Term Loan
$2.03M
$1.92M
$118.0K
10.20%+5.25%
Accelerant Holdings, Banking, Finance
Insurance & Real Estate
Class B Convertible Preferred Equity
$2.03M
$1.67M
$364.0K
Marshall Excelsior Co.
Capital Goods
Revolver
$2.03M
$2.01M
$22.0K
10.80%+5.50%
Biolam Group
Consumer Non-cyclical
First Lien Senior Secured Term Loan
$2.03M
$2.42M
-$389.0K
5.50%+4.25%
Riedel Beheer B.V.
Food & Beverage
First Lien Senior Secured Term Loan
$2.02M
$2.26M
-$233.0K
10.20%+6.25%
Unither (Uniholding)
Pharma-ceuticals
First Lien Senior Secured Term Loan
$2.02M
$1.96M
$59.0K
10.20%+6.25%
APOG Bidco Pty Ltd
Healthcare
Second Lien Senior Secured Term Loan
$2.01M
$2.29M
-$274.0K
11.80%+7.25%
Avance Clinical Bidco Pty Ltd
Healthcare
First Lien Senior Secured Term Loan
$2.01M
$2.36M
-$345.0K
9.40%+5.00%
Sanoptis S.A.R.L.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan
$2.00M
$1.90M
$96.0K
7.20%+5.75%
Syntax Systems Ltd
Technology
First Lien Senior Secured Term Loan
$1.99M
$1.98M
$14.0K
10.90%+5.50%
Finaxy Holding
Banking
Subordinated Term Loan
$1.97M
$1.94M
$25.0K
InvoCare Limited
Consumer Cyclical Services
First Lien Senior Secured Term Loan
$1.97M
$1.98M
-$6.0K
10.60%+6.25%
REP SEKO MERGER SUB LLC
Air Freight & Logistics
First Lien Senior Secured Term Loan #2
$1.95M
$1.98M
-$33.0K
10.40%+5.00%
Americo Chemicals Products, LLC
Chemicals
First Lien Senior Secured Term Loan
$1.93M
$1.89M
$43.0K
10.80%+5.50%
F24 (Stairway BidCo Gmbh)
Software Services
First Lien Senior Secured Term Loan
$1.92M
$2.07M
-$149.0K
10.50%+6.50%
CTI Foods Holdings Co., LLC
Food & Beverage
2024 First Out Term Loan
$1.88M
$1.78M
$93.0K
+10.00%
DataServ Integrations, LLC
Technology
First Lien Senior Secured Term Loan
$1.87M
$1.86M
$13.0K
10.90%+5.50%
Apex Bidco Limited
Business Equipment & Services
First Lien Senior Secured Term Loan
$1.84M
$1.89M
-$45.0K
10.90%+5.75%
Moonlight Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$1.82M
$1.88M
-$57.0K
11.60%+6.25%
Lambir Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$1.79M
$1.96M
-$177.0K
10.40%+6.50%
MB Purchaser, LLC
Technology
First Lien Senior Secured Term Loan
$1.79M
$1.79M
-$3.0K
10.10%+4.75%
Sinari Invest
Technology
First Lien Senior Secured Term Loan
$1.79M
$1.81M
-$20.0K
9.90%+6.00%
Accurus Aerospace Corporation
Aerospace & Defense
Revolver
$1.78M
$1.82M
-$37.0K
10.70%+5.25%
QPE7 SPV1 BidCo Pty Ltd
Consumer Cyclical
First Lien Senior Secured Term Loan
$1.78M
$1.97M
-$190.0K
8.10%+3.75%
Footco 40 Limited
Media & Entertainment
First Lien Senior Secured Term Loan
$1.78M
$1.85M
-$73.0K
11.70%+6.75%
Eurofins Digital Testing International LUX Holding SARL
Technology
First Lien Senior Secured Term Loan #3
$1.77M
$2.26M
-$487.0K
9.70%+4.50%
Woodland Foods, LLC
Food & Beverage
Revolver
$1.77M
$1.88M
-$107.0K
11.10%+5.75%
Adhefin International
Industrial Other
First Lien Senior Term Loan
$1.75M
$1.76M
-$7.0K
10.40%+6.50%
Scaled Agile, Inc.
Research & Consulting Services
First Lien Senior Secured Term Loan
$1.73M
$1.77M
-$48.0K
10.90%+5.50%
Aquavista Watersides 2 LTD
Transportation Services
Second Lien Senior Secured Term Loan
$1.72M
$1.87M
-$147.0K
+10.50%
Protego Bidco B.V.
Aerospace & Defense
First Lien Senior Secured Term Loan
$1.72M
$1.88M
-$157.0K
10.70%+6.75%
Tanqueray Bidco Limited
Technology
Technology. First Lien Senior Secured Term Loan
$1.71M
$1.50M
$209.0K
10.70%+5.50%
White Bidco Limited
Technology
First Lien Senior Secured Term Loan
$1.70M
$1.69M
$6.0K
11.30%+6.00%
Murphy Midco Limited, Media
Diversified & Production
First Lien Senior Secured Term Loan
$1.66M
$1.71M
-$56.0K
10.70%+5.50%
AnalytiChem Holding GmbH
Chemicals
First Lien Senior Secured Term Loan #2
$1.65M
$1.59M
$64.0K
11.10%+7.00%
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #4
$1.64M
$1.59M
$54.0K
9.10%+4.00%
Dryden 43 Senior Loan Fund, Series 2016-43A
Multi-Sector Holdings
Subordinated Structured Notes
$1.63M
$1.98M
-$355.0K
Azalea Buyer, Inc.
Technology
Subordinated Term Loan
$1.63M
$1.64M
-$13.0K
DecksDirect, LLC
Building Materials
First Lien Senior Secured Term Loan
$1.63M
$1.63M
-$5.0K
11.70%+6.25%
ProfitOptics, LLC
Technology
First Lien Senior Secured Term Loan
$1.63M
$1.60M
$23.0K
11.20%+5.75%
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Other Utility
First Lien Senior Secured Term Loan
$1.61M
$1.63M
-$14.0K
10.30%+5.00%
Faraday
Healthcare
First Lien Senior Secured Term Loan
$1.60M
$1.59M
$8.0K
10.20%+6.25%
Interstellar Group B.V.
Technology
First Lien Senior Secured Term Loan #1
$1.58M
$1.53M
$51.0K
9.90%+5.50%
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #2
$1.56M
$1.55M
$6.0K
10.70%+6.75%
Hygie 31 Holding
Pharma-ceuticals
First Lien Senior Secured Term Loan
$1.55M
$1.37M
$182.0K
9.90%+6.00%
Utac Ceram
Business Services
First Lien Senior Secured Term Loan #1
$1.55M
$1.75M
-$198.0K
8.40%+4.75%
Forest Buyer, LLC
Healthcare
First Lien Senior Secured Term Loan
$1.54M
$1.54M
$0.00
11.10%+5.75%
Lambir Bidco Limited
Healthcare
Second Lien Senior Secured Term Loan
$1.53M
$1.73M
-$198.0K
Pare SAS (SAS Maurice MARLE)
Health Care Equipment
First Lien Senior Secured Term Loan #2
$1.48M
$1.50M
-$24.0K
10.60%+5.25%
AMMC CLO 23, Ltd. Series 2020-23A
Multi-Sector Holdings
Subordinated Structured Notes #2
$1.46M
$1.62M
-$161.0K
Events Software BidCo Pty Ltd
Technology
First Lien Senior Secured Term Loan
$1.45M
$1.81M
-$360.0K
10.90%+6.50%
UBC Ledgers Holding AB
Financial Other
First Lien Senior Secured Term Loan
$1.45M
$1.47M
-$22.0K
9.30%+5.25%
Auxi International
Commercial Finance
First Lien Senior Secured Term Loan #1
$1.40M
$1.53M
-$134.0K
10.20%+6.25%
Apex Bidco Limited
Business Equipment & Services
First Lien Senior Secured Term Loan #1
$1.39M
$1.30M
$84.0K
Dune Group
Health Care Equipment
First Lien Senior Secured Term Loan #2
$1.39M
$1.42M
-$32.0K
11.30%+6.00%
TSYL Corporate Buyer, Inc.
Technology
First Lien Senior Secured Term Loan
$1.37M
$1.36M
$5.0K
10.10%+4.75%
PSP Intermediate 4, LLC
Technology
First Lien Senior Secured Term Loan #2
$1.34M
$1.39M
-$49.0K
11.60%+6.25%
CGI Parent, LLC
Business Equipment & Services
First Lien Senior Secured Term Loan #2
$1.34M
$1.33M
$5.0K
10.70%+5.25%
CAi Software, LLC
Technology
First Lien Senior Secured Term Loan #2
$1.33M
$1.34M
-$8.0K
11.60%+6.25%
HomeX Services Group LLC
Home Construction
First Lien Senior Secured Term Loan
$1.31M
$1.27M
$37.0K
10.80%+5.50%
United Therapy Holding III GmbH
Healthcare
First Lien Senior Secured Term Loan
$1.30M
$1.71M
-$402.0K
9.90%+5.75%
Cobham Slip Rings SAS
Diversified Manufacturing
First Lien Senior Secured Term Loan
$1.30M
$1.28M
$21.0K
11.60%+6.25%
Policy Services Company, LLC, Property & Casualty Insurance
Property & Casualty Insurance
Warrants
$1.30M
Air Comm Corporation
Aerospace & Defense
LLC, Aerospace & Defense, First Lien Senior Secured Term Loan #1
$1.29M
$1.26M
$31.0K
11.70%+6.25%
Rocade Holdings LLC
Other Financial
Common LP Units
$1.27M
Fineline Technologies, Inc
Consumer Services
First Lien Senior Secured Term Loan
$1.26M
$1.25M
$11.0K
10.10%+4.75%
VOYA CLO 2016-2, LTD.
Multi-Sector Holdings
Subordinated Structured Notes
$1.25M
$2.56M
-$1.31M
CGI Parent, LLC
Business Equipment & Services
Preferred Stock
$1.24M
$722.0K
$522.0K
Rock Labor LLC
Media: Diversified & Production
Media: Diversified & Production, LLC Units
$1.23M
$1.25M
-$27.0K
RA Outdoors, LLC
High Tech Industries
Revolver
$1.22M
$1.24M
-$19.0K
12.10%+6.75%
Polara Enterprises, L.L.C.
Capital Equipment
Partnership Units
$1.21M
$741.0K
$469.0K
Amalfi Midco
Healthcare
Class B Common Stock
$1.18M
$1.04M
$137.0K
Jade Bidco Limited (Jane's)
Aerospace & Defense
First Lien Senior Secured Term Loan #1
$1.16M
$1.15M
$9.0K
9.30%+5.25%
Eurofins Digital Testing International LUX Holding SARL
Technology
First Lien Senior Secured Term Loan
$1.15M
$1.48M
-$323.0K
8.40%+4.50%
Trystar, LLC
Power Distribution Solutions
Class A LLC Units
$1.14M
$481.0K
$660.0K
Polara Enterprises, L.L.C.
Capital Equipment
First Lien Senior Secured Term Loan
$1.11M
$1.10M
$14.0K
10.20%+4.75%
Canadian Orthodontic Partners Corp.
Healthcare
First Lien Senior Secured Term Loan
$1.10M
$1.86M
-$759.0K
9.00%+3.50%
Hylan Datacom & Electrical LLC
Construction & Building
Common Stock
$1.07M
$5.22M
-$4.15M
Groupe Product Life
Consumer Non-cyclical
First Lien Senior Secured Term Loan
$1.06M
$1.01M
$57.0K
10.40%+6.50%
Woodland Foods, LLC
Food & Beverage
Common Stock
$1.06M
$1.66M
-$603.0K
BrightSign LLC
Media & Entertainment
Revolver
$1.05M
$1.05M
-$4.0K
11.20%+5.75%
Caribou Holding Company, LLC
Technology
LLC Units
$1.02M
$682.0K
$334.0K
BrightSign LLC
Media & Entertainment
LLC units
$1.01M
$1.11M
-$99.0K
AnalytiChem Holding GmbH
Chemicals
First Lien Senior Secured Term Loan #3
$1.00M
$1.02M
-$15.0K
11.60%+6.25%
Dunlipharder B.V.
Technology
First Lien Senior Secured Term Loan
$1.00M
$989.0K
$11.0K
11.40%+6.10%
Innovad Group II BV, Beverage
Food & Tobacco
First Lien Senior Secured Term Loan #2
$1.00M
$1.02M
-$19.0K
8.00%+5.75%
ORTEC INTERNATIONAL NEWCO B.V. Technology
Technology
First Lien Senior Secured Term Loan
$965.0K
$974.0K
-$9.0K
9.70%+5.75%
Benify (Bennevis AB)
High Tech Industries
First Lien Senior Secured Term Loan
$958.0K
$1.08M
-$121.0K
9.30%+5.25%
SSCP Spring Bidco 3 Limited
Healthcare
First Lien Senior Secured Term Loan
$942.0K
$933.0K
$9.0K
11.70%+6.50%
AnalytiChem Holding GmbH
Chemicals
First Lien Senior Secured Term Loan #1
$938.0K
$944.0K
-$6.0K
10.20%+6.25%
GB Eagle Buyer, Inc.
Capital Goods
Partnership Units
$932.0K
$687.0K
$245.0K
Marmoutier Holding B.V.
Consumer Products
First Lien Senior Secured Term Loan #1
$932.0K
$2.06M
-$1.13M
+6.75%
Whitcraft Holdings, Inc.
Aerospace & Defense
Revolver
$902.0K
$844.0K
$58.0K
12.30%+7.00%
MNS Buyer, Inc.
Construction and Building
First Lien Senior Secured Term Loan
$900.0K
$889.0K
$11.0K
10.90%+5.50%
Greenhill II BV
Technology
First Lien Senior Secured Term Loan
$888.0K
$815.0K
$73.0K
9.20%+5.25%
Union Bidco Limited
Healthcare
First Lien Senior Secured Term Loan
$888.0K
$873.0K
$15.0K
11.40%+5.94%
Polymer Solutions Group Holdings, LLC, Chemicals
Plastics & Rubber
First Lien Senior Secured Term Loan
$884.0K
$988.0K
-$104.0K
12.40%+7.00%
LivTech Purchaser, Inc.
Business Services
First Lien Senior Secured Term Loan
$861.0K
$859.0K
$2.0K
10.30%+5.00%
Anju Software, Inc.
Application Software
Application Software, First Lien Senior Secured Term Loan
$859.0K
$866.0K
-$7.0K
PSP Intermediate 4, LLC
Technology
First Lien Senior Secured Term Loan #1
$831.0K
$843.0K
-$12.0K
10.20%+6.25%
Whitcraft Holdings, Inc.
Aerospace & Defense
LP Units
$818.0K
$631.0K
$187.0K
BigHand UK Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #3
$788.0K
$897.0K
-$109.0K
10.90%+5.75%
Auxi International
Commercial Finance
First Lien Senior Secured Term Loan #2
$784.0K
$906.0K
-$122.0K
11.40%+6.25%
Sanoptis S.A.R.L.
Healthcare & Pharmaceuticals
First Lien Senior Secured Term Loan #2
$783.0K
$788.0K
-$5.0K
8.20%+6.75%
Five Star Holding LLC
Packaging
LLC Units
$775.0K
$967.0K
-$192.0K
EFC International
Automotive
Senior Unsecured Term Loan
$771.0K
$765.0K
$6.0K
11.00%
ITI Intermodal, Inc.
Transportation Services
Common Stock
$764.0K
$750.0K
$14.0K
Argus Bidco Limited
High Tech Industries
Second Lien Term Loan Term Loan
$758.0K
$758.0K
$0.00
ASC Communications, LLC
Media & Entertainment
Class A Units
$753.0K
$539.0K
$214.0K
MC Group Ventures Corporation
Business Services
Partnership Units
$740.0K
$747.0K
-$7.0K
Isagenix International, LLC
Wholesale
First Lien Senior Secured Term Loan
$733.0K
$571.0K
$162.0K
11.00%+5.60%
Syntax Systems Ltd
Technology
Revolver
$728.0K
$723.0K
$5.0K
10.90%+5.50%
NF Holdco, LLC
Technology
LP Units
$723.0K
$659.0K
$64.0K
CTI Foods Holdings Co., LLC
Food & Beverage
First Out Term Loan
$715.0K
$715.0K
$0.00
+10.00%
Advantage Software Company (The), LLC, Advertising
Printing & Publishing
Class A1 Partnership Units
$697.0K
$280.0K
$417.0K
ITI Intermodal, Inc.
Transportation Services
First Lien Senior Secured Term Loan
$690.0K
$696.0K
-$6.0K
11.70%+6.25%
Serta Simmons Bedding LLC
Home Furnishings
Common Stock
$682.0K
$1.63M
-$948.0K
Lattice Group Holdings Bidco Limited
Technology
First Lien Senior Secured Term Loan
$680.0K
$709.0K
-$29.0K
11.10%+5.75%
Solo Buyer, L.P.
Technology
Revolver
$665.0K
$626.0K
$39.0K
11.60%+6.25%
Amalfi Midco
Healthcare
Warrant
$644.0K
$4.0K
$640.0K
HeartHealth Bidco Pty Ltd
Healthcare
First Lien Senior Secured Term Loan
$629.0K
$636.0K
-$7.0K
9.60%+5.25%
SVI International LLC
Automotive
First Lien Senior Secured Term Loan
$629.0K
$629.0K
$0.00
12.10%+6.75%
Compass Precision, LLC
Aerospace & Defense
Senior Subordinated Term Loan
$621.0K
$634.0K
-$13.0K
11.00%
Kid Distro Holdings, LLC
Media & Entertainment
LLC Units
$606.0K
$638.0K
-$32.0K
Eurofins Digital Testing International LUX Holding SARL
Technology
First Lien Senior Secured Term Loan #2
$596.0K
$781.0K
-$185.0K
9.80%+4.50%
CMT Opco Holding, LLC (Concept Machine)
Distributors
First Lien Senior Secured Term Loan #2
$595.0K
$657.0K
-$62.0K
10.40%+5.00%
CTI Foods Holdings Co., LLC
Food & Beverage
Common Stock
$595.0K
Team Air Distributing, LLC
Consumer Cyclical
Subordinated Term Loan
$591.0K
$589.0K
$2.0K
12.00%
British Airways 2020-1 Class B Pass Through Trust
Structured Products
First Lien Senior Secured Bond
$590.0K
$569.0K
$21.0K
8.40%
Qualified Industries, LLC
Consumer Cyclical
First Lien Senior Secured Term Loan
$588.0K
$584.0K
$4.0K
11.20%+5.75%
TSYL Corporate Buyer, Inc.
Technology
First Lien Senior Secured Term Loan1
$586.0K
$584.0K
$2.0K
10.30%+5.00%
Parkview Dental Holdings LLC
Healthcare
First Lien Senior Secured Term Loan #1
$585.0K
$584.0K
$1.0K
13.60%+8.30%
Xeinadin Bidco Limited
Financial Other
Common Stock
$577.0K
$565.0K
$12.0K
Gulf Finance, LLC
Oil & Gas Exploration & Production
First Lien Senior Secured Term Loan
$567.0K
$551.0K
$16.0K
12.20%+6.75%
Smile Brands Group Inc.
Health Care Services
First Lien Senior Secured Term Loan #2
$552.0K
$606.0K
-$54.0K
9.90%+4.50%
Ocelot Holdco LLC
Construction Machinery
Super Senior Takeback Loan
$549.0K
$549.0K
$0.00
10.00%
Narda Acquisitionco., Inc.
Aerospace & Defense
Class A Preferred Stock
$546.0K
$459.0K
$87.0K
AIT Worldwide Logistics Holdings, Inc.
Transportation Services
Partnership Units
$537.0K
$349.0K
$188.0K
CTI Foods Holdings Co., LLC
Food & Beverage
Second Out Term Loan
$535.0K
$535.0K
$0.00
+12.00%
Randys Holdings, Inc.
Automobile Manufacturers
Automobile Manufacturers. Partnership Units
$534.0K
$533.0K
$1.0K
Origin Bidco Limited
Technology
First Lien Senior Secured Term Loan #2
$533.0K
$523.0K
$10.0K
10.70%+5.25%
Solo Buyer, L.P.
Technology
Partnership Units
$516.0K
$516.0K
$0.00
MVC Private Equity Fund LP
Investment Funds & Vehicles
Limited Partnership Interest
$499.0K
$7.96M
-$7.46M
Randys Holdings, Inc.
Automobile Manufacturers
Automobile Manufacturers. #Revolver
$492.0K
$449.0K
$43.0K
11.80%+6.50%
Burgess Point Purchaser Corporation
Auto Parts & Equipment
LP Units
$485.0K
$455.0K
$30.0K
Echo Global Logistics, Inc.
Air Transportation
Partnership Equity
$475.0K
$531.0K
-$56.0K
Coyo Uprising GmbH
Technology
Class B Units
$461.0K
$446.0K
$15.0K
Safety Products Holdings, LLC
Non-durable Consumer Goods
Preferred Stock
$452.0K
$380.0K
$72.0K
Superjet Buyer, LLC
Technology
Revolver
$447.0K
$433.0K
$14.0K
10.90%+5.50%
Policy Services Company, LLC, Property & Casualty Insurance
Property & Casualty Insurance
Warrants
$438.0K
Scout Bidco B.V.
Diversified Manufacturing
First Lien Senior Secured Term Loan #2
$434.0K
$443.0K
-$9.0K
11.10%+5.75%
NAW Buyer LLC
Technology
Equity Co Invest
$430.0K
$473.0K
-$43.0K
Accurus Aerospace Corporation
Aerospace & Defense
Common Stock
$429.0K
$438.0K
-$9.0K
Team Air Distributing, LLC
Consumer Cyclical
Partnership Equity
$424.0K
$400.0K
$24.0K
FragilePak LLC
Transportation Services
Partnership Units
$412.0K
$938.0K
-$526.0K
Sound Point CLO XX, Ltd.
Multi-Sector Holdings
Subordinated Structured Notes
$404.0K
$1.59M
-$1.19M
Scout Bidco B.V.
Diversified Manufacturing
Revolver
$397.0K
$404.0K
-$7.0K
9.70%+5.75%
ProfitOptics, LLC
Technology
Revolver
$395.0K
$389.0K
$6.0K
11.20%+5.75%
SmartShift Group, Inc.
Technology
Common Stock
$392.0K
$275.0K
$117.0K
Randys Holdings, Inc.
Automobile Manufacturers
Automobile Manufacturers. First Lien Senior Secured Term Loan
$389.0K
$379.0K
$10.0K
11.80%+6.50%
Security Holdings B.V.
Electrical Engineering
Common Stock Series A
$382.0K
$560.0K
-$178.0K
SBP Holdings LP
Industrial Other
Revolver
$355.0K
$324.0K
$31.0K
12.10%+6.75%
EFC International
Automotive
Common Stock
$339.0K
$231.0K
$108.0K
Process Insights Acquisition, Inc.
Electronics
Common Stock
$338.0K
$281.0K
$57.0K
Narda Acquisitionco., Inc.
Aerospace & Defense
Class B Common Stock
$330.0K
$51.0K
$279.0K
Origin Bidco Limited
Technology
First Lien Senior Secured Term Loan #1
$320.0K
$354.0K
-$34.0K
9.20%+5.25%
OA Buyer, Inc.
Healthcare
Partnership Units
$318.0K
$211.0K
$107.0K
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #1
$307.0K
$295.0K
$12.0K
7.90%+4.00%
Apex Bidco Limited
Business Equipment & Services
Subordinated Senior Unsecured Term Loan
$301.0K
$315.0K
-$14.0K
Azalea Buyer, Inc.
Technology
Common Stock
$300.0K
$192.0K
$108.0K
Xeinadin Bidco Limited
Financial Other
First Lien Senior Secured Term Loan
$299.0K
$305.0K
-$6.0K
9.20%+5.25%
HemaSource, Inc.
Healthcare.
Revolver
$298.0K
$275.0K
$23.0K
11.30%+6.00%
CW Group Holdings, LLC
High Tech Industries
LLC Units
$297.0K
$161.0K
$136.0K
Adhefin International
Industrial Other
Industrial Subordinated Term Loan
$294.0K
$297.0K
-$3.0K
+10.50%
Parkview Dental Holdings LLC
Healthcare
LLC Units
$293.0K
$298.0K
-$5.0K
ZB Holdco LLC
Food & Beverage
Revolver
$287.0K
$293.0K
-$6.0K
11.30%+6.00%
Vital Buyer, LLC
Technology
Partnership Units
$279.0K
$164.0K
$115.0K
OAC Holdings I Corp
Automotive
Revolver
$274.0K
$275.0K
-$1.0K
10.40%+5.00%
eShipping, LLC
Transportation Services
Revolver
$271.0K
$253.0K
$18.0K
10.40%+5.00%
Ice House America, L.L.C.
Consumer Products
LLC Units (2,703 units)
$270.0K
$270.0K
$0.00
Terrybear, Inc.
Consumer Products
Subordinated Term Loan
$261.0K
$273.0K
-$12.0K
10.00%
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Other Utility
First Lien Senior Secured Term Loan #1
$246.0K
$253.0K
-$7.0K
10.30%+5.00%
Jones Fish Hatcheries & Distributors LLC
Consumer Products
LLC Units
$242.0K
$107.0K
$135.0K
CCFF Buyer, LLC
Food & Beverage
LLC Units
$233.0K
$233.0K
$0.00
NF Holdco, LLC
Technology
Revolver
$221.0K
$193.0K
$28.0K
11.30%+6.00%
GPNZ II GmbH
Healthcare
First Lien Senior Secured Term Loan #1
$220.0K
$446.0K
-$226.0K
9.80%+6.00%
ProfitOptics, LLC
Technology
LLC Units
$220.0K
$161.0K
$59.0K
Kano Laboratories LLC, Chemicals
Plastics & Rubber
Partnership Equity
$217.0K
$203.0K
$14.0K
Tank Holding Corp
Metal & Glass Containers
Revolver
$212.0K
$205.0K
$7.0K
11.20%+5.75%
ZB Holdco LLC
Food & Beverage
LLC Units
$212.0K
$153.0K
$59.0K
Coyo Uprising GmbH
Technology
Class A Units
$209.0K
$205.0K
$4.0K
SVI International LLC
Automotive
LLC Units ($207,921 units)
$208.0K
$208.0K
$0.00
DecksDirect, LLC
Building Materials
Revolver
$204.0K
$206.0K
-$2.0K
11.70%+6.25%
NAW Buyer LLC
Technology
Revolver
$189.0K
$146.0K
$43.0K
11.10%+5.75%
Megawatt Acquisitionco, Inc.
Aerospace & Defense
Preferred Stock
$184.0K
$184.0K
$0.00
Marmoutier Holding B.V.
Consumer Products
Super Senior Secured Term Loan
$183.0K
$184.0K
-$1.0K
+6.00%
Advantage Software Company (The), LLC, Advertising
Printing & Publishing
Class A2 Partnership Units
$180.0K
$72.0K
$108.0K
OSP Hamilton Purchaser, LLC
Technology
LP Units
$179.0K
$174.0K
$5.0K
Command Alkon (Project Potter Buyer, LLC)
Software
Class B Partnership Units
$177.0K
OA Buyer, Inc.
Healthcare
Revolver
$177.0K
$159.0K
$18.0K
10.80%+5.50%
Perimeter Master Note Business Trust, Credit Card ABS, Structured
Credit Card ABS
Secured Note
$176.0K
$182.0K
-$6.0K
5.40%
Perimeter Master Note Business Trust, Credit Card ABS, Structured
Credit Card ABS
Secured Note
$175.0K
$182.0K
-$7.0K
4.70%
Perimeter Master Note Business Trust, Credit Card ABS, Structured
Credit Card ABS
Secured Note
$175.0K
$182.0K
-$7.0K
5.90%
Perimeter Master Note Business Trust, Credit Card ABS, Structured
Credit Card ABS
Secured Note
$174.0K
$182.0K
-$8.0K
8.50%
LeadsOnline, LLC
Business Equipment & Services
LLC Units
$172.0K
$85.0K
$87.0K
Moonlight Bidco Limited
Healthcare
Common Stock
$167.0K
$138.0K
$29.0K
Marmoutier Holding B.V.
Consumer Products
First Lien Senior Secured Term Loan
$163.0K
$353.0K
-$190.0K
+6.75%
Qualified Industries, LLC
Consumer Cyclical
Preferred Stock
$163.0K
$144.0K
$19.0K
Process Insights Acquisition, Inc.
Electronics
Revolver
$159.0K
$130.0K
$29.0K
11.30%+6.00%
GPNZ II GmbH
Healthcare
First Lien Senior Secured Term Loan #2
$158.0K
$159.0K
-$1.0K
Forest Buyer, LLC
Healthcare
Class A LLC Units
$146.0K
$146.0K
$0.00
Compass Precision, LLC
Aerospace & Defense
LLC Units
$145.0K
$125.0K
$20.0K
Express Wash Acquisition Company, LLC
Consumer Cyclical
Revolver
$141.0K
$137.0K
$4.0K
11.80%+6.50%
Trintech, Inc.
Technology
Revolver
$141.0K
$138.0K
$3.0K
11.80%+6.50%
Argus Bidco Limited
High Tech Industries
First Lien Senior Secured Term Loan #3
$128.0K
$131.0K
-$3.0K
9.30%+4.00%
Policy Services Company, LLC, Property & Casualty Insurance
Property & Casualty Insurance
Warrants
$125.0K
Mercell Holding AS
Technology
Class A Units
$122.0K
$111.0K
$11.0K
R1 Holdings, LLC
Transportation
Revolver
$118.0K
$68.0K
$50.0K
11.60%+6.25%
Dune Group
Health Care Equipment
First Lien Senior Secured Term Loan #1
$107.0K
$116.0K
-$9.0K
9.90%+6.00%
HemaSource, Inc.
Healthcare.
Common Stock
$106.0K
$101.0K
$5.0K
Terrybear, Inc.
Consumer Products
Partnership Equity
$104.0K
$239.0K
-$135.0K
DataServ Integrations, LLC
Technology
Partnership Units
$97.0K
$96.0K
$1.0K
Recovery Point Systems, Inc.
Technology
Partnership Equity
$97.0K
$187.0K
-$90.0K
Americo Chemicals Products, LLC
Chemicals
Common Stock
$93.0K
$88.0K
$5.0K
MNS Buyer, Inc.
Construction and Building
Partnership Units
$88.0K
$77.0K
$11.0K
Qualified Industries, LLC
Consumer Cyclical
Common Stock
$85.0K
$3.0K
$82.0K
TA SL Cayman Aggregator Corp.
Technology
Common Stock
$76.0K
$50.0K
$26.0K
AirX Climate Solutions, Inc
Diversified Manufacturing
Diversified Manufacturing #Revolver
$73.0K
$72.0K
$1.0K
11.70%+6.25%
ITI Intermodal, Inc.
Transportation Services
Revolver
$73.0K
$72.0K
$1.0K
11.90%+6.50%
ProfitOptics, LLC
Technology
Second Lien Senior Subordinated Term Loan
$73.0K
$81.0K
-$8.0K
8.00%
RTIC Subsidiary Holdings, LLC
Consumer Goods: Durable
Consumer Goods: Durable, Class C Preferred Stock
$69.0K
$450.0K
-$381.0K
MB Purchaser, LLC
Technology
LLC Units
$68.0K
$68.0K
$0.00
FSS Buyer LLC
Technology
LP Units
$64.0K
$51.0K
$13.0K
Interstellar Group B.V.
Technology
First Lien Senior Secured Term Loan
$64.0K
$61.0K
$3.0K
9.90%+5.50%
Ice House America, L.L.C.
Consumer Products
Revolver
$59.0K
$59.0K
$0.00
10.80%+5.50%
Renovation Parent Holdings, LLC
Home Furnishings
Partnership Equity
$59.0K
$197.0K
-$138.0K
DecksDirect, LLC
Building Materials
Common Stock
$48.0K
$55.0K
-$7.0K
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
$46.0K
$57.0K
-$11.0K
Mercell Holding AS
Technology
Class B Units
$46.0K
PDQ.Com Corporation
Business Equipment & Services
Class A-2 Partnership Units
$46.0K
$29.0K
$17.0K
Scaled Agile, Inc.
Research & Consulting Services
Revolver
$43.0K
$52.0K
-$9.0K
10.90%+5.50%
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Other Utility
Revolver
$35.0K
$37.0K
-$2.0K
10.30%+5.00%
Core Scientific, Inc.
Technology
Technology, Warrants Jan '27 expiry ($49,902 warrants), N/A
$30.0K
$25.0K
$5.0K
Parkview Dental Holdings LLC
Healthcare
First Lien Senior Secured Term Loan
$23.0K
$22.0K
$1.0K
11.80%+6.50%
Megawatt Acquisitionco, Inc.
Aerospace & Defense
Common Stock
$21.0K
$21.0K
$0.00
VOYA CLO 2015-2, LTD.
Multi-Sector Holdings
Subordinated Structured Notes
$18.0K
$2.50M
-$2.48M
Lattice Group Holdings Bidco Limited
Technology
Revolver
$16.0K
$17.0K
-$1.0K
11.10%+5.75%
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
$9.0K
$5.0K
$4.0K
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber
Chemicals, Plastics, and Rubber
Preferred Stock
$4.0K
$120.0K
-$116.0K
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
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
LLC Units
$0.00
$352.0K
-$352.0K
Canadian Orthodontic Partners Corp.
Healthcare
Class A Equity
$0.00
$389.0K
-$389.0K
Caribou Holding Company, LLC
Technology
LLC Units - Class X Equity
$0.00
$35.0K
-$35.0K
Eurofins Digital Testing International LUX Holding SARL
Technology
Senior Subordinated Term Loan
$0.00
$616.0K
-$616.0K
Legal Solutions Holdings
Business Services
Senior Subordinated Loan
$0.00
$10.13M
-$10.13M
RTIC Subsidiary Holdings, LLC
Consumer Goods: Durable
Consumer Goods: Durable, Class A Preferred Stock
$0.00
$4.0K
-$4.0K
Cascade Residential Services LLC
Electric
Revolver
-$1.0K
-$8.0K
$7.0K
10.60%+5.25%
HomeX Services Group LLC
Home Construction
Revolver
-$1.0K
-$6.0K
$5.0K
10.80%+5.50%
SVI International LLC
Automotive
Revolver
-$1.0K
-$1.0K
$0.00
12.10%+6.75%
Jones Fish Hatcheries & Distributors LLC
Consumer Products
Revolver
-$5.0K
-$5.0K
$0.00
10.90%+5.50%
Qualified Industries, LLC
Consumer Cyclical
Revolver
-$5.0K
-$6.0K
$1.0K
11.20%+5.75%
Smartling, Inc.
Technology
Revolver
-$5.0K
-$14.0K
$9.0K
9.90%+4.50%
DISA Holdings Corp.
Other Industrial
Revolver
-$6.0K
-$10.0K
$4.0K
10.30%+5.00%
DataServ Integrations, LLC
Technology
Revolver
-$6.0K
-$8.0K
$2.0K
10.90%+5.50%
MB Purchaser, LLC
Technology
Revolver
-$6.0K
-$6.0K
$0.00
10.10%+4.75%
Forest Buyer, LLC
Healthcare
Revolver
-$7.0K
-$7.0K
$0.00
11.10%+5.75%
TSYL Corporate Buyer, Inc.
Technology
Revolver
-$7.0K
-$9.0K
$2.0K
10.10%+4.75%
Techone B.V.
Technology
Revolver
-$8.0K
-$26.0K
$18.0K
9.30%+5.50%
Next Holdco, LLC
Technology
Technology #Revolver
-$10.0K
-$10.0K
$0.00
11.30%+6.00%
Heavy Construction Systems Specialists, LLC
Technology
Revolver
-$11.0K
-$32.0K
$21.0K
10.80%+5.50%
Fortis Payment Systems, LLC
Other Financial
Revolver
-$13.0K
-$11.0K
-$2.0K
11.20%+5.75%
Megawatt Acquisitionco, Inc.
Aerospace & Defense
Revolver
-$13.0K
-$13.0K
$0.00
10.60%+5.25%
ISTO Technologies II, LLC
Healthcare
Revolver
-$15.0K
-$16.0K
$1.0K
11.60%+6.25%
OSP Hamilton Purchaser, LLC
Technology
First Lien Senior Secured Term Loan #3
-$15.0K
-$21.0K
$6.0K
10.90%+5.50%
Royal Buyer, LLC
Industrial Other
Revolver
-$17.0K
-$27.0K
$10.0K
11.30%+6.00%
Tencarva Machinery Company, LLC
Capital Equipment
Revolver
-$17.0K
-$12.0K
-$5.0K
10.30%+5.00%
Spatial Business Systems LLC
Electric
Revolver
-$18.0K
-$27.0K
$9.0K
10.80%+5.50%
Amtech LLC
Technology
Revolver
-$19.0K
-$14.0K
-$5.0K
11.10%+5.75%
World 50, Inc.
Professional Services
First Lien Senior Secured Term Loan #2
-$19.0K
-$19.0K
$0.00
11.10%+5.75%
Comply365, LLC
Technology
Revolver
-$20.0K
-$15.0K
-$5.0K
10.40%+5.00%
CCFF Buyer, LLC
Food & Beverage
Revolver
-$21.0K
-$21.0K
$0.00
11.20%+5.75%
LeadsOnline, LLC
Business Equipment & Services
Revolver
-$26.0K
-$29.0K
$3.0K
11.30%+6.00%
Rock Labor LLC
Media: Diversified & Production
Media: Diversified & Production #Revolver
-$27.0K
-$30.0K
$3.0K
12.70%+7.50%
HTI Technology & Industries
Electronic Component Manufacturing
Revolver
-$29.0K
-$9.0K
-$20.0K
13.90%+8.50%
AD Bidco, Inc.
Technology
Revolver
-$33.0K
-$32.0K
-$1.0K
11.60%+6.25%
CGI Parent, LLC
Business Equipment & Services
Revolver
-$34.0K
-$22.0K
-$12.0K
10.70%+5.25%
Marmoutier Holding B.V.
Consumer Products
Revolver
-$35.0K
$47.0K
-$82.0K
+5.75%
ATL II MRO Holdings Inc
Transportation
Revolver
-$42.0K
-$33.0K
-$9.0K
11.10%+5.75%
CAi Software, LLC
Technology
Revolver
-$50.0K
-$44.0K
-$6.0K
11.60%+6.25%
WWEC Holdings III Corp
Capital Goods
Revolver
-$62.0K
-$44.0K
-$18.0K
11.10%+5.75%
OSP Hamilton Purchaser, LLC
Technology
First Lien Senior Secured Term Loan #2
-$94.0K
-$100.0K
$6.0K
10.90%+5.50%
Lifestyle Intermediate II, LLC
Consumer Goods: Durable
Consumer Goods: Durable #Revolver
-$275.0K
12.30%+7.00%
Eurofins Digital Testing International LUX Holding SARL
Technology
First Lien Senior Secured Term Loan #1
-$678.0K
-$59.0K
-$619.0K
10.90%+7.00%
ASC Communications, LLC
Media & Entertainment
Revolver
-$12.0K
10.10%+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
Canadian Orthodontic Partners Corp.
Healthcare
Class C - Warrants
Coastal Marina Holdings, LLC
Hotel
Gaming & Leisure ,LLC Units
Forest Buyer, LLC
Healthcare
Class B LLC Units
GB Eagle Buyer, Inc.
Capital Goods
Revolver
-$61.0K
11.60%+6.25%
GPNZ II GmbH
Healthcare
Common Stock
Isagenix International, LLC
Wholesale
Common Stock
Narda Acquisitionco., Inc.
Aerospace & Defense
Revolver
-$14.0K
10.40%+5.00%
Ocelot Holdco LLC
Construction Machinery
Common Stock
Polara Enterprises, L.L.C.
Capital Equipment
Revolver
-$7.0K
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
Proppants Holding, LLC
Energy: Oil & Gas
Energy: Oil & Gas, LLC 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
Second Lien Senior Secured Term Loan
SmartShift Group, Inc.
Technology
Revolver
-$37.0K
11.60%+5.75%
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage
Asset Managers & Exchanges
Revolver
-$9.0K
9.70%+4.25%
The Cleaver-Brooks Company, Inc.
Capital Equipment
Revolver
-$47.0K
10.80%+5.50%
Trader Corporation
Technology
Revolver
-$7.0K
12.20%+6.50%
True Religion Apparel, Inc.
Retail
Preferred Unit
True Religion Apparel, Inc.
Retail
Common Stock
Disclosed holdings FV
$2.53B
Parsed holdings FV
$2.51B
Residual gap
$18.66M
Balance-sheet cash
$64.11M
CIK
0001379785
Accession
0001379785-24-000043
Form type
10-Q
Period
2024-03-31