BBDC
Barings BDC
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%
First Lien
$1.62B · 60.1%
Second Lien
$137.57M · 5.1%
Subordinated
$99.15M · 3.7%
Other Debt
$151.13M · 5.6%
LP Interest
$79.82M · 3.0%
Equity
$423.03M · 15.7%
Equity
$423.03M · 15.7%
Other
$14.26M · 0.5%
Cash & Equivalents
$64.11M · 2.4%
Other Assets
$107.04M · 4.0%
Debt (Borrowings)
$1.01B · 37.5%
Debt (Borrowings)
$1.01B · 37.5%
Other Liabilities
$476.00M · 17.6%
Other Liabilities
$476.00M · 17.6%
Net Assets (Equity)
$1.21B · 44.9%
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%
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
| Issuer | Industry | Type | 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