BBDC
Barings BDC
Portfolio Fair Value
$2.49B
587 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
10.97%
FV-weighted
% First Lien
64.2%
of debt FV
Unrealized P/L
-$33.57M
-1.33% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.68B
Liabilities + Equity$2.68B
First Lien
$1.60B · 59.7%
First Lien
$1.60B · 59.7%
Second Lien
$140.41M · 5.2%
Subordinated
$99.11M · 3.7%
Other Debt
$161.45M · 6.0%
LP Interest
$77.10M · 2.9%
Equity
$408.40M · 15.3%
Equity
$408.40M · 15.3%
Other
$4.97M · 0.2%
Cash & Equivalents
$70.53M · 2.6%
Other Assets
$118.21M · 4.4%
Debt (Borrowings)
$720.58M · 26.9%
Debt (Borrowings)
$720.58M · 26.9%
Other Liabilities
$760.31M · 28.4%
Other Liabilities
$760.31M · 28.4%
Net Assets (Equity)
$1.20B · 44.7%
Net Assets (Equity)
$1.20B · 44.7%
Industry Composition
Technology
10.6%
Insurance & Real Estate
7.0%
LP Interest
4.7%
Healthcare
4.6%
Aerospace & Defense
4.5%
High Tech Industries
3.3%
Investment Funds & Vehicles
2.8%
Business Equipment & Services
2.2%
Environmental Industries
2.1%
Other Financial
2.1%
Transportation Services
2.1%
Property & Casualty Insurance
2.1%
Other industries
51.8%
Spread Distribution
1.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
587 of 617
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | LLC Units | $145.80M | $92.96M | $52.84M | — | — | — |
Rocade Holdings LLC | Other Financial | Preferred LP Units | $73.11M | $73.11M | $1.0K | — | +6.00% | — |
Policy Services Company, LLC | Property & Casualty Insurance | First Lien Senior Secured Term Loan | $50.50M | $50.49M | $4.0K | 11.60% | +6.00% | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $41.05M | $35.16M | $5.89M | — | — | — |
Sierra Senior Loan Strategy JV I LLC | Joint Venture | Member Interest | $39.17M | $48.44M | -$9.27M | — | — | — |
Shelf Bidco Ltd. | Other Financial | First Lien Senior Secured Term Loan | $34.02M | $33.74M | $277.0K | 11.70% | +6.00% | — |
Rhondda Financing No. 1 DAC | Finance Companies | Structured - Junior Note | $29.59M | $27.90M | $1.69M | — | — | — |
Aviation Technical Services, Inc. | Aerospace & Defense | Second Lien Senior Secured Term Loan | $29.16M | $28.11M | $1.05M | 14.00% | +8.50% | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series B | $29.08M | $35.19M | -$6.11M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.80M | $27.20M | $1.60M | 11.50% | — | — |
Core Scientific, Inc. | Technology | Equipment Term Loan | $22.98M | $29.62M | -$6.64M | 9.80% | — | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.79M | $22.68M | $113.0K | 11.50% | +6.00% | — |
AQA Acquisition Holding, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $19.94M | $19.62M | $316.0K | 13.00% | +7.50% | — |
Truck-Lite Co., LLC | Automotive Parts & Equipment | First Lien Senior Secured Term Loan | $18.97M | $18.92M | $50.0K | 11.70% | +6.25% | — |
Napa Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $18.32M | $19.62M | -$1.29M | 9.90% | +5.50% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan2 | $15.65M | $15.60M | $54.0K | — | — | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $15.47M | $25.00M | -$9.53M | — | — | — |
MVC Automotive Group Gmbh | Automotive | Common Equity interest | $15.43M | $9.55M | $5.88M | — | — | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $15.41M | $15.62M | -$210.0K | 10.90% | +5.50% | — |
Solo Buyer, L.P. | Technology | First Lien Senior Secured Term Loan | $15.14M | $15.18M | -$42.0K | 11.70% | +6.25% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series A | $15.00M | $15.55M | -$549.0K | — | — | — |
Dwyer Instruments, Inc. | Electric | First Lien Senior Secured Term Loan | $14.48M | $14.57M | -$89.0K | 11.20% | +5.75% | — |
British Engineering Services Holdco Limited | Commercial Services & Supplies | First Lien Senior Secured Term Loan | $14.40M | $15.19M | -$785.0K | 11.90% | +7.00% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #1 | $13.72M | $13.61M | $114.0K | 11.00% | +5.75% | — |
SBP Holdings LP | Industrial Other | First Lien Senior Secured Term Loan | $13.44M | $13.27M | $174.0K | 12.10% | +6.75% | — |
Five Star Holding LLC | Packaging | Second Lien Senior Secured Term Loan | $13.40M | $13.46M | -$57.0K | 12.60% | +7.25% | — |
BPG Holdings IV Corp | Capital Goods | First Lien Senior Secured Term Loan | $13.40M | $13.47M | -$73.0K | 11.40% | +6.00% | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan #1 | $13.40M | $13.66M | -$264.0K | 10.20% | +5.00% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $13.37M | $28.89M | -$15.52M | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | Software | First Lien Senior Secured Term Loan #1 | $13.35M | $13.24M | $109.0K | 12.10% | +6.75% | — |
Flexential Issuer, LLC, Information Technology, Structured | Information Technology | Secured Note | $13.19M | $14.86M | -$1.68M | 6.90% | — | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan #1 | $13.00M | $13.06M | -$64.0K | 10.40% | +5.00% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $12.97M | $12.97M | $2.0K | 11.30% | +5.75% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #1 | $12.93M | $12.98M | -$42.0K | 11.50% | +6.00% | — |
Superjet Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $12.82M | $12.73M | $99.0K | 10.90% | +5.50% | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan | $12.76M | $12.68M | $74.0K | 12.00% | +6.50% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.72M | $12.66M | $65.0K | 12.00% | +6.75% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $12.68M | $12.47M | $205.0K | 11.10% | +5.75% | — |
Gojo Industries, Inc. | Industrial Other | Industrial Other,First Lien Senior Secured Term Loan | $12.36M | $12.37M | -$15.0K | 10.40% | +5.00% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan | $12.35M | $12.10M | $242.0K | 11.10% | +5.75% | — |
Celebration Bidco, LLC | Credit Support Agreements | Common Stock | $12.18M | — | — | — | — | — |
Coastal Marina Holdings, LLC | Credit Support Agreements | Hotel, Gaming & Leisure ,LLC Units, Common Stock | $12.18M | $12.18M | $0.00 | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.77M | $11.99M | -$226.0K | 10.80% | +5.25% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $11.69M | $12.50M | -$812.0K | 14.30% | — | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $11.57M | $11.68M | -$117.0K | 11.50% | +6.00% | — |
Spatial Business Systems LLC | Electric | First Lien Senior Secured Term Loan | $11.46M | $11.38M | $78.0K | 10.90% | +5.50% | — |
NAW Buyer LLC | Technology | First Lien Senior Secured Term Loan | $11.45M | $11.43M | $20.0K | 11.10% | +5.75% | — |
Recovery Point Systems, Inc. | Technology | First Lien Senior Secured Term Loan | $11.44M | $11.33M | $112.0K | 11.40% | +6.00% | — |
HTI Technology & Industries | Electronic Component Manufacturing | First Lien Senior Secured Term Loan | $11.36M | $11.31M | $44.0K | 14.00% | +8.50% | — |
The Hilb Group, LLC | Insurance Brokerage | First Lien Senior Secured Term Loan | $11.32M | $11.26M | $58.0K | 11.20% | +5.75% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | First Lien Senior Secured Term Loan | $11.15M | $12.37M | -$1.22M | 11.50% | +5.75% | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan #1 | $11.01M | $12.30M | -$1.29M | — | — | — |
Security Holdings B.V. | Electrical Engineering | Senior Subordinated Term Loan | $10.87M | $10.87M | $0.00 | — | — | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan #1 | $10.82M | $11.13M | -$317.0K | 11.80% | +6.25% | — |
UKFast Leaders Limited | Technology | First Lien Senior Secured Term Loan | $10.76M | $11.81M | -$1.05M | 4.50% | +4.50% | — |
SN BUYER, LLC | Health Care Services | First Lien Senior Secured Term Loan | $10.59M | $10.61M | -$14.0K | 11.20% | +5.75% | — |
GB Eagle Buyer, Inc. | Capital Goods | First Lien Senior Secured Term Loan | $10.57M | $10.36M | $212.0K | 11.60% | +6.25% | — |
Smartling, Inc. | Technology | First Lien Senior Secured Term Loan | $10.47M | $10.43M | $39.0K | 9.90% | +4.50% | — |
Marshall Excelsior Co. | Capital Goods | First Lien Senior Secured Term Loan | $10.46M | $10.68M | -$216.0K | 11.00% | +5.50% | — |
Team Car Care, LLC | Automotive | First Lien Senior Secured Term Loan | $10.38M | $10.46M | -$73.0K | 13.10% | +7.50% | — |
Transportation Insight, LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $10.34M | $11.09M | -$758.0K | 10.00% | +4.50% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan | $10.32M | $10.12M | $203.0K | 10.70% | +5.21% | — |
LeadsOnline, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $10.10M | $10.07M | $27.0K | 11.20% | +5.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. First Lien Senior Secured Term Loan | $9.89M | $9.84M | $55.0K | 11.90% | +6.50% | — |
Wheels Up Experience Inc | Transportation Services | First Lien Senior Secured Term Loan | $9.88M | $10.37M | -$482.0K | 12.00% | — | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan | $9.88M | $10.12M | -$241.0K | 11.10% | +5.75% | — |
MVC Automotive Group Gmbh | Automotive | Bridge Loan | $9.76M | $9.76M | $0.00 | 4.50% | — | — |
Team Services Group, Services: Consumer | Services: Consumer | First Lien Senior Secured Term Loan | $9.65M | $9.74M | -$91.0K | 10.90% | +5.00% | — |
BVI Medical, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $9.54M | $9.49M | $48.0K | 13.40% | +9.50% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $9.50M | $9.19M | $306.0K | 8.90% | +5.00% | — |
Anju Software, Inc. | Application Software | Application Software, First Lien Senior Secured Term Loan | $9.40M | $13.26M | -$3.85M | — | — | — |
SmartShift Group, Inc. | Technology | First Lien Senior Secured Term Loan | $9.33M | $9.33M | -$1.0K | 11.60% | +6.25% | — |
Ruffalo Noel Levitz, LLC | Media Services | First Lien Senior Secured Term Loan | $9.24M | $9.59M | -$345.0K | 11.40% | +6.00% | — |
Kid Distro Holdings, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.12M | $9.04M | $77.0K | 10.80% | +5.50% | — |
ASC Communications, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.04M | $9.00M | $34.0K | 10.10% | +4.75% | — |
Premium Invest, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $9.03M | $8.79M | $244.0K | 10.50% | +6.50% | — |
Arch Global Precision LLC | Industrial Machinery | First Lien Senior Secured Term Loan | $8.99M | $9.08M | -$89.0K | 10.20% | +4.75% | — |
Echo Global Logistics, Inc. | Air Transportation | Second Lien Senior Secured Term Loan | $8.84M | $9.34M | -$492.0K | 12.50% | +7.00% | — |
Syniverse Holdings, Inc. | Technology Distributors | Series A Preferred Equity | $8.79M | $8.99M | -$201.0K | — | — | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #2 | $8.76M | $8.71M | $47.0K | 10.10% | +4.50% | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $8.72M | $8.97M | -$251.0K | 13.10% | +7.75% | — |
Median B.V. | Healthcare | First Lien Senior Secured Term Loan | $8.60M | $9.85M | -$1.25M | 11.40% | +6.00% | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $8.50M | $9.27M | -$771.0K | 11.40% | — | — |
Kona Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.41M | $8.30M | $111.0K | 10.10% | +4.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $8.35M | $8.30M | $41.0K | 12.30% | +7.00% | — |
ATL II MRO Holdings Inc | Transportation | First Lien Senior Secured Term Loan | $8.25M | $8.07M | $179.0K | 10.90% | +5.50% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Structured Notes | $8.18M | $9.01M | -$833.0K | — | — | — |
Soho Square III Debtco II SARL | Diversified Capital Markets | First Lien Senior Secured Term Loan | $8.18M | $7.64M | $534.0K | — | — | — |
Turbo Buyer, Inc. | Finance Companies | First Lien Senior Secured Term Loan | $7.94M | $8.15M | -$210.0K | 11.50% | +6.00% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #1 | $7.92M | $7.87M | $48.0K | 11.20% | +5.75% | — |
Omni Intermediate Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $7.86M | $8.29M | -$427.0K | 10.50% | +5.00% | — |
Modern Star Holdings Bidco Pty Limited. | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.78M | $8.37M | -$583.0K | 10.30% | +5.50% | — |
Bidwax | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.67M | $8.12M | -$445.0K | 10.50% | +6.50% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.63M | $7.66M | -$28.0K | 10.30% | +5.00% | — |
Vital Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $7.53M | $7.42M | $103.0K | 10.90% | +5.50% | — |
Premium Franchise Brands, LLC | Research & Consulting Services | First Lien Senior Secured Term Loan | $7.51M | $7.48M | $35.0K | 12.50% | +6.75% | — |
Heavy Construction Systems Specialists, LLC | Technology | First Lien Senior Secured Term Loan | $7.29M | $7.19M | $101.0K | 10.90% | +5.50% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $7.25M | $7.19M | $56.0K | 10.90% | +5.50% | — |
Next Holdco, LLC | Technology | Technology,First Lien Senior Secured Term Loan | $7.24M | $7.24M | -$3.0K | 11.30% | +6.00% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $7.23M | $7.96M | -$736.0K | 8.60% | +4.65% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #1 | $7.17M | $6.98M | $189.0K | — | — | — |
Royal Buyer, LLC | Industrial Other | First Lien Senior Secured Term Loan | $7.16M | $7.12M | $40.0K | 10.90% | +5.50% | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $7.12M | $7.07M | $51.0K | 10.40% | +5.00% | — |
HemaSource, Inc. | Healthcare. | First Lien Senior Secured Term Loan | $7.10M | $7.09M | $8.0K | 11.40% | +6.00% | — |
Kene Acquisition, Inc. (En Engineering) | Oil & Gas Equipment & Services | First Lien Senior Secured Term Loan | $7.03M | $7.04M | -$6.0K | 9.70% | +4.25% | — |
Music Reports, Inc. | Media & Entertainment | First Lien Senior Secured Term Loan | $6.88M | $6.84M | $46.0K | 11.50% | +6.00% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan | $6.87M | $6.92M | -$51.0K | 8.00% | — | — |
Trintech, Inc. | Technology | First Lien Senior Secured Term Loan | $6.79M | $6.77M | $24.0K | 11.90% | +6.50% | — |
Trystar, LLC | Power Distribution Solutions | First Lien Senior Secured Term Loan | $6.74M | $6.72M | $16.0K | 10.60% | +5.25% | — |
Questel Unite | Business Services | First Lien Senior Secured Term Loan | $6.73M | $6.91M | -$180.0K | 11.70% | +6.25% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.65M | $6.60M | $50.0K | 10.60% | +5.25% | — |
ISTO Technologies II, LLC | Healthcare | Healthcare First Lien Senior Secured Term Loan | $6.62M | $6.62M | -$5.0K | 11.60% | +6.25% | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #1 | $6.60M | $6.52M | $80.0K | 11.30% | +5.75% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.46M | $6.77M | -$310.0K | 11.10% | +5.75% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan | $6.45M | $6.24M | $208.0K | 10.40% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, First Lien Senior Secured Term Loan | $6.42M | $6.41M | $10.0K | 12.90% | +7.50% | — |
Distinct Holdings, Inc. | Systems Software | First Lien Senior Secured Term Loan | $6.42M | $6.54M | -$124.0K | 12.00% | +6.50% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Second Lien Senior Secured Term Loan | $6.40M | $6.36M | $47.0K | 13.00% | +7.50% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #3 | $6.33M | $6.17M | $160.0K | 5.00% | — | — |
Security Holdings B.V. | Electrical Engineering | Bridge Loan | $6.33M | $6.33M | $0.00 | — | — | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $6.32M | $6.30M | $24.0K | 12.20% | +6.50% | — |
Long Term Care Group, Inc. | Healthcare | First Lien Senior Secured Term Loan | $6.31M | $8.15M | -$1.84M | 6.30% | +1.00% | — |
Archimede | Consumer Services | First Lien Senior Secured Term Loan | $6.30M | $6.47M | -$171.0K | 10.40% | +6.50% | — |
ZB Holdco LLC | Food & Beverage | First Lien Senior Secured Term Loan | $6.27M | $6.19M | $82.0K | 11.50% | +6.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $6.23M | $6.18M | $41.0K | 10.60% | +5.00% | — |
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% | — |
NF Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $6.20M | $6.17M | $30.0K | 11.80% | +6.50% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #1 | $6.20M | $6.83M | -$632.0K | 9.60% | +5.75% | — |
Honour Lane Logistics Holdings Limited | Transportation Services | First Lien Senior Secured Term Loan | $6.16M | $6.51M | -$353.0K | 10.50% | +5.00% | — |
Transit Technologies LLC | Software | First Lien Senior Secured Term Loan | $6.04M | $6.01M | $26.0K | 10.30% | +4.75% | — |
R1 Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $6.00M | $5.95M | $52.0K | 11.60% | +6.25% | — |
Brown Machine Group Holdings, LLC | Industrial Equipment | First Lien Senior Secured Term Loan | $5.95M | $6.08M | -$121.0K | 11.20% | +5.75% | — |
DISA Holdings Corp. | Other Industrial | First Lien Senior Secured Term Loan | $5.94M | $5.77M | $176.0K | 10.80% | +5.50% | — |
Vision Solutions Inc. | Business Equipment & Services | Second Lien Senior Secured Term Loan | $5.91M | $6.50M | -$589.0K | 12.90% | +7.25% | — |
Apidos CLO XXIV, Series 2016-24A | Multi-Sector Holdings | Subordinated Structured Notes | $5.88M | $5.34M | $544.0K | — | — | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $5.86M | $5.00M | $858.0K | — | — | — |
Aquavista Watersides 2 LTD | Transportation Services | First Lien Senior Secured Term Loan | $5.84M | $6.49M | -$651.0K | 11.20% | +6.00% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan | $5.79M | $5.89M | -$109.0K | 10.60% | +5.25% | — |
EPS NASS Parent, Inc. | Electrical Components & Equipment | First Lien Senior Secured Term Loan | $5.74M | $5.94M | -$196.0K | 11.10% | +5.75% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $5.72M | $6.20M | -$478.0K | 11.40% | +6.00% | — |
INOS 19-090 GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.71M | $6.13M | -$417.0K | 9.30% | +5.37% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.56M | $5.53M | $36.0K | 10.50% | +5.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Revolver | $5.54M | $5.46M | $88.0K | 12.60% | +7.25% | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $5.54M | $5.51M | $39.0K | 10.50% | +5.00% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan | $5.53M | $5.53M | $0.00 | 10.40% | +5.00% | — |
OA Buyer, Inc. | Healthcare | First Lien Senior Secured Term Loan | $5.49M | $5.45M | $35.0K | 10.90% | +5.50% | — |
Process Equipment, Inc. (ProcessBarron) | Industrial Air & Material Handling Equipment | First Lien Senior Secured Term Loan | $5.46M | $5.50M | -$40.0K | 11.00% | +5.25% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #1 | $5.43M | $5.65M | -$221.0K | 11.50% | +6.00% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $5.39M | $6.13M | -$737.0K | 14.60% | +9.25% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #1 | $5.31M | $5.52M | -$206.0K | 10.90% | +5.50% | — |
Process Insights Acquisition, Inc. | Electronics | First Lien Senior Secured Term Loan | $5.29M | $5.19M | $107.0K | 11.60% | +6.25% | — |
FinThrive Software Intermediate Holdings Inc. | Business Equipment & Services | Preferred Stock | $5.27M | $8.81M | -$3.54M | — | — | — |
Contabo Finco S.À R.L | Internet Software & Services | First Lien Senior Secured Term Loan | $5.10M | $4.54M | $564.0K | 9.20% | +5.25% | — |
HEKA Invest | Technology | First Lien Senior Secured Term Loan | $5.08M | $4.48M | $602.0K | 10.40% | +6.50% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Notes | $5.07M | $5.11M | -$40.0K | 14.40% | +9.03% | — |
Groupe Guemas,Brokerage | Brokerage, Asset Managers & Exchanges | Asset Managers & Exchanges ,First Lien Senior Secured Term Loan | $5.01M | $4.81M | $200.0K | 10.10% | +6.25% | — |
Woodland Foods, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $4.95M | $5.31M | -$366.0K | 11.40% | +5.75% | — |
Turnberry Solutions, Inc. | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.90M | $4.88M | $17.0K | 11.40% | +6.00% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Subordinated Term Loan | $4.88M | $4.86M | $19.0K | — | — | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #2 | $4.87M | $9.63M | -$4.76M | — | — | — |
Amalfi Midco | Healthcare | Subordinated Loan Notes | $4.82M | $4.90M | -$78.0K | — | +2.00% | — |
Azalea Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $4.81M | $4.77M | $42.0K | 10.70% | +5.25% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $4.80M | $5.99M | -$1.19M | 12.90% | +7.25% | — |
Validity, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $4.78M | $4.74M | $42.0K | 10.70% | +5.25% | — |
Isolstar Holding NV (IPCOM) | Trading Companies & Distributors | First Lien Senior Secured Term Loan | $4.78M | $4.17M | $605.0K | 10.50% | +6.50% | — |
FSS Buyer LLC | Technology | First Lien Senior Secured Term Loan | $4.77M | $4.72M | $47.0K | 11.10% | +5.75% | — |
Brightline Trains Florida LLC | Transportation | Senior Secured Note | $4.75M | $5.00M | -$250.0K | 8.00% | — | — |
RPX Corporation | Research & Consulting Services | First Lien Senior Secured Term Loan | $4.73M | $4.71M | $23.0K | 11.00% | +5.50% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $4.71M | $4.86M | -$149.0K | 10.90% | +5.50% | — |
Team Services Group, Services: Consumer | Services: Consumer | Second Lien Senior Secured Term Loan | $4.69M | $4.97M | -$281.0K | 14.90% | +9.00% | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare | First Lien Senior Secured Term Loan | $4.68M | $4.88M | -$196.0K | 9.70% | +4.25% | — |
Coyo Uprising GmbH | Technology | First Lien Senior Secured Term Loan | $4.66M | $4.95M | -$286.0K | 6.30% | +3.25% | — |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) | Energy Equipment & Services | First Lien Senior Secured Term Loan | $4.66M | $4.65M | $7.0K | 9.50% | +4.00% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #1 | $4.64M | $4.88M | -$247.0K | 11.90% | +6.25% | — |
Trader Corporation | Technology | First Lien Senior Secured Term Loan | $4.62M | $4.43M | $189.0K | 12.20% | +6.75% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.51M | $32.0K | 7.50% | — | — |
BrightSign LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $4.54M | $4.67M | -$133.0K | 11.20% | +5.75% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #1 | $4.53M | $5.10M | -$568.0K | 10.00% | +4.50% | — |
Hylan Datacom & Electrical LLC | Construction & Building | Second Lien Senior Secured Term Loan | $4.52M | $4.52M | $0.00 | 8.50% | +3.00% | — |
Finaxy Holding,Banking,First Lien Senior Secured Term Loan | Banking | Annual expenses (as a percentage of net assets attributable to common stock): | $4.43M | $4.29M | $143.0K | 10.20% | +6.25% | — |
Ellkay, LLC | Healthcare and Pharmaceuticals | First Lien Senior Secured Term Loan | $4.43M | $4.83M | -$405.0K | 11.50% | +6.25% | — |
FragilePak LLC | Transportation Services | First Lien Senior Secured Term Loan | $4.38M | $4.51M | -$128.0K | 11.40% | +5.75% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | Second Lien Senior Secured Term Loan | $4.37M | $4.39M | -$19.0K | 14.40% | +9.00% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #2 | $4.29M | $4.23M | $67.0K | 11.70% | +6.00% | — |
Caribou Holding Company, LLC | Technology | First Lien Senior Secured Term Loan | $4.24M | $4.27M | -$33.0K | 14.00% | +7.64% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Second Lien Senior Secured Term Loan | $4.24M | $4.20M | $36.0K | 12.80% | +7.50% | — |
Finexvet | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.23M | $4.17M | $64.0K | 9.90% | +6.25% | — |
Panoche Energy Center LLC | Electric | First Lien Senior Secured Term Loan | $4.22M | $3.97M | $254.0K | 6.90% | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | First Lien Senior Secured Term Loan | $4.17M | $4.68M | -$510.0K | 11.00% | +5.50% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan | $4.13M | $4.09M | $45.0K | 11.00% | +5.50% | — |
FitzMark Buyer, LLC | Cargo & Transportation | First Lien Senior Secured Term Loan | $4.07M | $4.13M | -$55.0K | 10.10% | +4.75% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #2 | $4.04M | $3.10M | $932.0K | — | — | — |
Resonetics, LLC | Health Care Equipment | Second Lien Senior Secured Term Loan | $3.99M | $3.95M | $41.0K | 12.60% | +7.00% | — |
Novotech Aus Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan #1 | $3.98M | $3.94M | $40.0K | 11.10% | +5.25% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #2 | $3.95M | $4.24M | -$297.0K | 11.20% | +6.00% | — |
Hylan Datacom & Electrical LLC | Construction & Building | First Lien Senior Secured Term Loan | $3.92M | $3.75M | $171.0K | 13.40% | +8.00% | — |
Security Holdings B.V. | Electrical Engineering | Revolver | $3.87M | $3.82M | $48.0K | 6.00% | — | — |
Jon Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.84M | $4.13M | -$289.0K | 10.20% | +4.50% | — |
Techone B.V. | Technology | First Lien Senior Secured Term Loan | $3.81M | $3.80M | $13.0K | 9.30% | +5.50% | — |
Ocular Therapeutix, Inc. | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.81M | $3.82M | -$5.0K | 12.10% | +6.75% | — |
Arc Education | Consumer Cyclical | First Lien Senior Secured Term Loan | $3.79M | $3.47M | $320.0K | 9.70% | +5.75% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $3.79M | $3.92M | -$134.0K | 10.90% | +5.50% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan | $3.74M | $4.09M | -$351.0K | 10.40% | +5.00% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #2 | $3.72M | $3.72M | $0.00 | 11.50% | +6.00% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $3.71M | $4.39M | -$678.0K | 12.50% | +7.00% | — |
Offen Inc. | Transportation: Cargo | Transportation: Cargo, First Lien Senior Secured Term Loan | $3.69M | $3.69M | $0.00 | 10.50% | +5.00% | — |
Apus Bidco Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $3.62M | $3.90M | -$278.0K | 10.70% | +5.50% | — |
JF Acquisition, LLC | Automotive | First Lien Senior Secured Term Loan | $3.60M | $3.73M | -$132.0K | 11.00% | +5.50% | — |
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $3.59M | $3.51M | $76.0K | 9.00% | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Subordinated Term Loan | $3.58M | $3.55M | $30.0K | 13.20% | +7.75% | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan #1 | $3.57M | $4.07M | -$493.0K | 11.40% | +6.50% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #1 | $3.48M | $3.35M | $130.0K | 9.70% | +5.75% | — |
eShipping, LLC | Transportation Services | First Lien Senior Secured Term Loan | $3.47M | $3.43M | $47.0K | 10.50% | +5.00% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.45M | $3.52M | -$68.0K | 10.50% | +5.00% | — |
AlliA Insurance Brokers NV | Insurance | First Lien Senior Secured Term Loan | $3.44M | $3.32M | $123.0K | 10.20% | +6.25% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.43M | $3.71M | -$279.0K | 10.50% | +5.00% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.42M | $3.42M | $0.00 | 11.30% | +6.00% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan | $3.41M | $3.42M | -$7.0K | 11.00% | +5.50% | — |
OG III B.V. | Containers & Glass Products | First Lien Senior Secured Term Loan | $3.39M | $3.68M | -$294.0K | 9.70% | +5.75% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.36M | $3.06M | $293.0K | 7.20% | +5.50% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #2 | $3.35M | $3.52M | -$167.0K | 12.00% | +6.65% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Structured Notes | $3.32M | $4.79M | -$1.47M | — | — | — |
Bariacum S.A | Consumer Products | First Lien Senior Secured Term Loan | $3.31M | $3.25M | $66.0K | 8.60% | +4.75% | — |
Ceres Pharma NV | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.31M | $3.28M | $29.0K | 10.10% | +6.00% | — |
VistaJet Pass Through Trust 2021-1B, Airlines, Structured | Airlines | Secured Note | $3.26M | $3.93M | -$667.0K | 6.30% | — | — |
Xeinadin Bidco Limited | Financial Other | Subordinated Term Loan | $3.24M | $3.12M | $123.0K | — | — | — |
AirX Climate Solutions, Inc | Diversified Manufacturing | Diversified Manufacturing, First Lien Senior Secured Term Loan | $3.23M | $3.23M | -$3.0K | 11.70% | +6.25% | — |
Flywheel Re Segregated Portfolio 2022-4 | Investment Funds | Preferred Stock | $3.20M | $2.83M | $368.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan | $3.17M | $3.18M | -$8.0K | 10.20% | +6.25% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Insurance | First Lien Senior Secured Term Loan | $3.15M | $3.68M | -$521.0K | 8.90% | +5.00% | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $3.14M | $2.92M | $221.0K | 9.20% | +5.25% | — |
Mercell Holding AS | Technology | First Lien Senior Secured Term Loan | $3.04M | $3.14M | -$97.0K | 10.10% | +5.50% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $3.03M | $3.05M | -$26.0K | 8.00% | — | — |
Amtech LLC | Technology | First Lien Senior Secured Term Loan | $2.99M | $2.96M | $24.0K | 11.40% | +5.50% | — |
Beyond Risk Management, Inc. | Other Financial | First Lien Senior Secured Term Loan | $2.94M | $2.92M | $21.0K | 10.00% | +4.50% | — |
Ocelot Holdco LLC | Construction Machinery | Takeback Term Loan | $2.93M | $2.93M | $0.00 | 10.00% | — | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $2.93M | $2.94M | -$5.0K | 11.20% | +5.75% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.92M | $2.91M | $5.0K | 7.40% | +2.00% | — |
Oracle Vision Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.92M | $3.16M | -$244.0K | 9.90% | +4.75% | — |
Infoniqa Holdings GmbH | Technology | First Lien Senior Secured Term Loan | $2.88M | $2.91M | -$33.0K | 8.70% | +4.75% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $2.80M | $2.84M | -$33.0K | 9.20% | +5.25% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #2 | $2.80M | $2.83M | -$24.0K | 12.30% | +6.75% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #2 | $2.79M | $2.75M | $44.0K | 12.00% | +6.50% | — |
Preqin MC Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.78M | $2.73M | $49.0K | 11.00% | +5.25% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #1 | $2.76M | $2.85M | -$89.0K | 11.60% | +6.00% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.76M | $2.73M | $33.0K | 11.40% | +6.00% | — |
Permaconn BidCo Pty Ltd | Tele-communications | First Lien Senior Secured Term Loan | $2.74M | $2.70M | $43.0K | 10.70% | +6.25% | — |
Dragon Bidco | Technology | First Lien Senior Secured Term Loan | $2.73M | $2.83M | -$94.0K | 10.90% | +6.75% | — |
IM Square, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.71M | $2.95M | -$234.0K | 9.50% | +5.50% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $2.67M | $3.01M | -$331.0K | 12.70% | +7.00% | — |
Ferrellgas L.P. | Oil & Gas Equipment & Services | Opco Preferred Units | $2.67M | $2.80M | -$129.0K | — | — | — |
Iqor US Inc. | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $2.62M | $2.68M | -$61.0K | 13.00% | +7.50% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.62M | $2.65M | -$25.0K | 10.40% | +5.00% | — |
Brook & Whittle Holding Corp., Containers | Packaging & Glass | First Lien Senior Secured Term Loan | $2.60M | $2.78M | -$183.0K | 9.50% | +4.00% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.58M | $2.41M | $171.0K | 9.40% | +5.50% | — |
Cascade Residential Services LLC | Electric | Electric,First Lien Senior Secured Term Loan | $2.57M | $2.57M | -$4.0K | 10.40% | +5.00% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #1 | $2.52M | $2.48M | $42.0K | 10.30% | +6.25% | — |
APC1 Holding | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.50M | $2.31M | $191.0K | 9.40% | +5.50% | — |
Starnmeer B.V. | Technology | First Lien Senior Secured Term Loan | $2.49M | $2.48M | $15.0K | 11.50% | +6.00% | — |
Fortis Payment Systems, LLC | Other Financial | First Lien Senior Secured Term Loan | $2.48M | $2.44M | $37.0K | 10.70% | +5.25% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #1 | $2.48M | $2.52M | -$37.0K | 10.30% | +6.00% | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.47M | $2.84M | -$370.0K | 9.90% | +4.25% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #1 | $2.47M | $3.97M | -$1.50M | — | — | — |
Acclime Holdings HK Limited | Business services | First Lien Senior Secured Term Loan | $2.46M | $2.46M | $4.0K | 11.60% | +6.25% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $2.43M | $2.42M | $17.0K | 10.10% | +4.75% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #2 | $2.43M | $2.38M | $54.0K | 11.50% | +6.00% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #1 | $2.41M | $2.40M | $16.0K | 10.10% | +4.50% | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | Insurance, First Lien Senior Secured Term Loan | $2.40M | $2.40M | $1.0K | 11.70% | +6.25% | — |
TA SL Cayman Aggregator Corp. | Technology | Subordinated Term Loan | $2.40M | $2.42M | -$25.0K | — | — | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.38M | $2.43M | -$51.0K | 10.40% | +5.25% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.35M | $2.32M | $25.0K | 9.20% | +5.25% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.33M | $2.31M | $12.0K | 10.70% | +6.75% | — |
Biolam Group | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $2.27M | $2.42M | -$150.0K | 5.50% | +4.25% | — |
Brightpay Limited | Technology | First Lien Senior Secured Term Loan | $2.25M | $2.30M | -$53.0K | 9.00% | +5.00% | — |
Options Technology Ltd. | Computer Services | First Lien Senior Secured Term Loan | $2.25M | $2.25M | -$2.0K | 10.20% | +4.75% | — |
Security Holdings B.V, Senior Unsecured Term Loan, Controlled | Credit Support Agreements | Annual expenses (as a percentage of net assets attributable to common stock): | $2.24M | — | — | 6.00% | — | — |
Gusto Aus BidCo Pty Ltd. | Consumer Non-Cyclical | First Lien Senior Secured Term Loan | $2.23M | $2.08M | $152.0K | 10.90% | +6.50% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | Revolver | $2.23M | $2.52M | -$291.0K | 11.50% | +5.75% | — |
Avance Clinical Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $2.19M | $2.43M | -$244.0K | 9.40% | +5.00% | — |
NPM Investments 28 B.V. | Healthcare | First Lien Senior Secured Term Loan | $2.17M | $1.91M | $263.0K | 9.90% | +6.00% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Partnership Equity | $2.15M | $677.0K | $1.48M | — | — | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.11M | $2.28M | -$173.0K | 10.50% | +6.50% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #3 | $2.10M | $2.25M | -$158.0K | 9.50% | +4.50% | — |
NeoxCo | Internet Software & Services | First Lien Senior Secured Term Loan | $2.09M | $2.04M | $49.0K | 10.50% | +6.50% | — |
APOG Bidco Pty Ltd | Healthcare | Second Lien Senior Secured Term Loan | $2.09M | $2.28M | -$198.0K | 11.60% | +7.25% | — |
Ocelot Holdco LLC | Construction Machinery | Preferred Stock | $2.08M | $1.56M | $523.0K | — | — | — |
Riedel Beheer B.V. | Food & Beverage | First Lien Senior Secured Term Loan | $2.08M | $2.26M | -$178.0K | 10.20% | +6.25% | — |
CSL DualCom | Tele-communications | First Lien Senior Secured Term Loan | $2.05M | $1.91M | $139.0K | 10.50% | +5.25% | — |
InvoCare Limited | Consumer Cyclical Services | First Lien Senior Secured Term Loan | $2.05M | $1.97M | $78.0K | 10.70% | +6.25% | — |
Unither (Uniholding) | Pharma-ceuticals | First Lien Senior Secured Term Loan | $2.04M | $1.96M | $81.0K | 10.20% | +6.25% | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $2.02M | $2.11M | -$89.0K | 10.80% | +5.50% | — |
Hylan Datacom & Electrical LLC | Construction & Building | Common Stock | $2.01M | $5.22M | -$3.21M | — | — | — |
Finaxy Holding | Banking | Subordinated Term Loan | $2.01M | $1.94M | $66.0K | — | — | — |
Syntax Systems Ltd | Technology | First Lien Senior Secured Term Loan | $2.00M | $1.98M | $14.0K | 11.00% | +5.50% | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | First Lien Senior Secured Term Loan | $1.98M | $2.48M | -$494.0K | 10.40% | +6.50% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $1.95M | $1.67M | $283.0K | — | — | — |
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% | — |
F24 (Stairway BidCo Gmbh) | Software Services | First Lien Senior Secured Term Loan | $1.93M | $2.07M | -$138.0K | 10.50% | +6.50% | — |
Americo Chemicals Products, LLC | Chemicals | First Lien Senior Secured Term Loan | $1.92M | $1.89M | $29.0K | 10.90% | +5.50% | — |
Marshall Excelsior Co. | Capital Goods | Revolver | $1.91M | $1.95M | -$38.0K | 11.00% | +5.50% | — |
DataServ Integrations, LLC | Technology | First Lien Senior Secured Term Loan | $1.87M | $1.86M | $10.0K | 11.10% | +5.75% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan | $1.86M | $1.88M | -$25.0K | 11.10% | +5.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan | $1.86M | $1.88M | -$22.0K | 10.30% | +5.00% | — |
Lambir Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.85M | $1.96M | -$107.0K | 10.40% | +6.25% | — |
QPE7 SPV1 BidCo Pty Ltd | Consumer Cyclical | First Lien Senior Secured Term Loan | $1.85M | $1.97M | -$118.0K | 8.80% | +4.50% | — |
Moonlight Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.83M | $1.88M | -$43.0K | 11.60% | +6.25% | — |
Sinari Invest | Technology | First Lien Senior Secured Term Loan | $1.82M | $1.80M | $18.0K | 9.90% | +6.00% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan | $1.81M | $1.85M | -$41.0K | 11.90% | +6.75% | — |
Professional Datasolutions, Inc. (PDI) | Application Software | First Lien Senior Secured Term Loan | $1.78M | $1.80M | -$20.0K | 10.10% | +4.50% | — |
Adhefin International | Industrial Other | First Lien Senior Term Loan | $1.78M | $1.76M | $18.0K | 10.40% | +6.50% | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan | $1.78M | $2.42M | -$638.0K | 3.90% | +6.75% | — |
Scaled Agile, Inc. | Research & Consulting Services | First Lien Senior Secured Term Loan | $1.76M | $1.78M | -$18.0K | 10.90% | +5.50% | — |
Hygie 31 Holding | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.74M | $1.50M | $235.0K | 10.40% | +6.25% | — |
Tanqueray Bidco Limited | Technology | Technology. First Lien Senior Secured Term Loan | $1.73M | $1.50M | $228.0K | 10.70% | +5.50% | — |
Aquavista Watersides 2 LTD | Transportation Services | Second Lien Senior Secured Term Loan | $1.71M | $1.87M | -$163.0K | — | +10.50% | — |
White Bidco Limited | Technology | First Lien Senior Secured Term Loan | $1.69M | $1.69M | -$1.0K | 11.40% | +6.00% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #2 | $1.68M | $1.58M | $93.0K | 11.00% | +7.00% | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan | $1.68M | $1.59M | $89.0K | 9.40% | +5.50% | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan | $1.67M | $1.71M | -$39.0K | 10.70% | +5.25% | — |
Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Structured Notes | $1.65M | $2.06M | -$409.0K | — | — | — |
DecksDirect, LLC | Building Materials | First Lien Senior Secured Term Loan | $1.64M | $1.64M | -$6.0K | 11.70% | +6.25% | — |
ProfitOptics, LLC | Technology | First Lien Senior Secured Term Loan | $1.64M | $1.61M | $24.0K | 11.50% | +5.75% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #4 | $1.63M | $1.56M | $67.0K | 8.90% | +4.00% | — |
Faraday | Healthcare | First Lien Senior Secured Term Loan | $1.63M | $1.59M | $41.0K | 10.20% | +6.25% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.63M | $1.74M | -$109.0K | 10.80% | +6.75% | — |
Bounteous, Inc. | Technology | First Lien Senior Secured Term Loan | $1.60M | $1.82M | -$213.0K | 10.70% | +5.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.60M | $1.65M | -$44.0K | 10.80% | +5.25% | — |
Lambir Bidco Limited | Healthcare | Second Lien Senior Secured Term Loan | $1.59M | $1.73M | -$143.0K | — | — | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #1 | $1.56M | $1.72M | -$159.0K | 10.10% | +6.65% | — |
Shelf Bidco Ltd. | Other Financial | Common Stock | $1.55M | $1.20M | $348.0K | — | — | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $1.53M | $1.86M | -$330.0K | 10.80% | +6.50% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, LLC Units | $1.53M | $1.25M | $282.0K | — | — | — |
Azalea Buyer, Inc. | Technology | Subordinated Term Loan | $1.53M | $1.54M | -$16.0K | — | — | — |
UBC Ledgers Holding AB | Financial Other | First Lien Senior Secured Term Loan | $1.53M | $1.47M | $62.0K | 9.30% | +5.25% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.48M | $1.50M | -$18.0K | 10.60% | +5.25% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #2 | $1.48M | $1.68M | -$200.0K | — | — | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #1 | $1.43M | $1.53M | -$105.0K | 11.30% | +7.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.41M | $1.38M | $33.0K | 10.70% | +6.75% | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.40M | $1.42M | -$18.0K | 11.30% | +6.00% | — |
Moonlight Bidco Limited | Healthcare | Common Stock | $1.38M | $138.0K | $1.24M | — | — | — |
Woodland Foods, LLC | Food & Beverage | Revolver | $1.38M | $1.53M | -$153.0K | 11.40% | +5.75% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $1.36M | $1.30M | $58.0K | — | — | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $1.34M | $1.34M | $7.0K | 11.30% | +5.75% | — |
Trystar, LLC | Power Distribution Solutions | Class A LLC Units | $1.32M | $481.0K | $842.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | First Lien Senior Secured Term Loan | $1.32M | $1.86M | -$536.0K | 9.00% | +3.50% | — |
United Therapy Holding III GmbH | Healthcare | First Lien Senior Secured Term Loan | $1.31M | $1.71M | -$393.0K | 9.90% | +5.75% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.30M | $1.39M | -$86.0K | 11.40% | +6.00% | — |
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 | $1.30M | $1.26M | $34.0K | 11.70% | +6.25% | — |
Cobham Slip Rings SAS | Diversified Manufacturing | First Lien Senior Secured Term Loan | $1.29M | $1.28M | $13.0K | 11.60% | +6.25% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.28M | $741.0K | $544.0K | — | — | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.27M | $1.34M | -$68.0K | 11.90% | +6.25% | — |
Fineline Technologies, Inc | Consumer Services | First Lien Senior Secured Term Loan | $1.27M | $1.26M | $11.0K | 10.10% | +4.75% | — |
HomeX Services Group LLC | Home Construction | First Lien Senior Secured Term Loan | $1.27M | $1.27M | -$1.0K | 10.90% | +5.50% | — |
LogMeIn, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $1.27M | $1.92M | -$648.0K | 10.30% | +4.75% | — |
CGI Parent, LLC | Business Equipment & Services | Preferred Stock | $1.19M | $722.0K | $468.0K | — | — | — |
Amalfi Midco | Healthcare | Class B Common Stock | $1.19M | $1.04M | $148.0K | — | — | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.18M | $1.15M | $25.0K | 9.30% | +5.25% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $1.12M | $1.10M | $15.0K | 10.20% | +4.75% | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $1.10M | $1.16M | -$67.0K | 9.30% | +5.25% | — |
Groupe Product Life | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $1.06M | $1.01M | $53.0K | 10.40% | +6.50% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #1 | $1.05M | $1.41M | -$367.0K | 8.50% | +4.50% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #2 | $1.03M | $1.02M | $16.0K | 7.50% | +5.75% | — |
Woodland Foods, LLC | Food & Beverage | Common Stock | $1.01M | $1.66M | -$651.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #3 | $1.00M | $1.02M | -$17.0K | 11.90% | +6.25% | — |
Dunlipharder B.V. | Technology | First Lien Senior Secured Term Loan | $993.0K | $988.0K | $5.0K | 11.50% | +6.10% | — |
ORTEC INTERNATIONAL NEWCO B.V. Technology | Technology | First Lien Senior Secured Term Loan | $985.0K | $973.0K | $12.0K | 9.70% | +5.75% | — |
Caribou Holding Company, LLC | Technology | LLC Units | $982.0K | $682.0K | $300.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest | $981.0K | $7.96M | -$6.98M | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #1 | $958.0K | $944.0K | $14.0K | 10.20% | +6.25% | — |
SSCP Spring Bidco 3 Limited | Healthcare | First Lien Senior Secured Term Loan | $947.0K | $932.0K | $15.0K | 11.70% | +6.50% | — |
Catawba River Limited | Finance Companies | Structured - Junior Note | $943.0K | $4.45M | -$3.50M | — | — | — |
VOYA CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $943.0K | $2.72M | -$1.77M | — | — | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $936.0K | $990.0K | -$54.0K | 12.40% | +7.00% | — |
BrightSign LLC | Media & Entertainment | LLC units | $930.0K | $1.11M | -$177.0K | — | — | — |
MNS Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $901.0K | $893.0K | $8.0K | 11.00% | +5.50% | — |
Greenhill II BV | Technology | First Lien Senior Secured Term Loan | $894.0K | $815.0K | $79.0K | 9.20% | +5.25% | — |
GB Eagle Buyer, Inc. | Capital Goods | Partnership Units | $880.0K | $687.0K | $193.0K | — | — | — |
Union Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $877.0K | $873.0K | $4.0K | 11.40% | +6.00% | — |
LivTech Purchaser, Inc. | Business Services | First Lien Senior Secured Term Loan | $860.0K | $858.0K | $2.0K | 10.60% | +5.00% | — |
Five Star Holding LLC | Packaging | LLC Units | $855.0K | $967.0K | -$112.0K | — | — | — |
Rocade Holdings LLC | Other Financial | Common LP Units | $844.0K | — | — | — | — | — |
BrightSign LLC | Media & Entertainment | Revolver | $839.0K | $878.0K | -$39.0K | 11.20% | +5.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $830.0K | $796.0K | $34.0K | 9.60% | +4.25% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #1 | $820.0K | $842.0K | -$22.0K | 9.90% | +6.00% | — |
Anju Software, Inc. | Application Software | Application Software, Super Senior Secured Term Loan | $817.0K | $823.0K | -$6.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $810.0K | $806.0K | $4.0K | 10.10% | +4.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $804.0K | $631.0K | $173.0K | — | — | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $801.0K | $896.0K | -$95.0K | 11.10% | +5.75% | — |
Serta Simmons Bedding LLC | Home Furnishings | Common Stock | $791.0K | $1.63M | -$839.0K | — | — | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #2 | $788.0K | $905.0K | -$117.0K | 12.40% | +7.25% | — |
MC Group Ventures Corporation | Business Services | Partnership Units | $778.0K | $747.0K | $31.0K | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $778.0K | $796.0K | -$18.0K | 12.00% | +6.75% | — |
EFC International | Automotive | Senior Unsecured Term Loan | $764.0K | $759.0K | $5.0K | 11.00% | — | — |
Resolute Investment Managers, Inc., Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $762.0K | $5.11M | -$4.34M | 13.60% | +8.00% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Term Loan Term Loan | $734.0K | $725.0K | $9.0K | — | — | — |
Isagenix International, LLC | Wholesale | First Lien Senior Secured Term Loan | $718.0K | $542.0K | $176.0K | 10.60% | +5.60% | — |
ITI Intermodal, Inc. | Transportation Services | Common Stock | $715.0K | $750.0K | -$35.0K | — | — | — |
ASC Communications, LLC | Media & Entertainment | Class A Units | $703.0K | $539.0K | $164.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #2 | $700.0K | $780.0K | -$80.0K | 9.80% | +4.50% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $697.0K | $280.0K | $417.0K | — | — | — |
HeartHealth Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $674.0K | $632.0K | $42.0K | 9.40% | +4.75% | — |
Lattice Group Holdings Bidco Limited | Technology | First Lien Senior Secured Term Loan | $659.0K | $690.0K | -$31.0K | 11.10% | +5.75% | — |
NF Holdco, LLC | Technology | LP Units | $633.0K | $659.0K | -$26.0K | — | — | — |
FragilePak LLC | Transportation Services | Partnership Units | $632.0K | $938.0K | -$306.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $622.0K | $632.0K | -$10.0K | 11.00% | — | — |
Syntax Systems Ltd | Technology | Revolver | $620.0K | $614.0K | $6.0K | 11.00% | +5.50% | — |
Solo Buyer, L.P. | Technology | Revolver | $615.0K | $624.0K | -$9.0K | 11.70% | +6.25% | — |
British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $610.0K | $596.0K | $14.0K | 8.40% | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan #2 | $609.0K | $657.0K | -$48.0K | 10.40% | +5.00% | — |
Parkview Dental Holdings LLC | Healthcare | First Lien Senior Secured Term Loan | $605.0K | $606.0K | -$1.0K | 13.60% | +8.30% | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #2 | $599.0K | $596.0K | $3.0K | 11.30% | +5.75% | — |
Kid Distro Holdings, LLC | Media & Entertainment | LLC Units | $599.0K | $638.0K | -$39.0K | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $592.0K | $586.0K | $6.0K | 11.20% | +5.75% | — |
Team Air Distributing, LLC | Consumer Cyclical | Subordinated Term Loan | $590.0K | $589.0K | $1.0K | 12.00% | — | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan1 | $584.0K | $584.0K | $0.00 | 10.40% | +5.00% | — |
Xeinadin Bidco Limited | Financial Other | Common Stock | $582.0K | $565.0K | $17.0K | — | — | — |
Sound Point CLO XX, Ltd. | Multi-Sector Holdings | Subordinated Structured Notes | $579.0K | $1.81M | -$1.23M | — | — | — |
Gulf Finance, LLC | Oil & Gas Exploration & Production | First Lien Senior Secured Term Loan | $570.0K | $553.0K | $17.0K | 12.20% | +6.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. Partnership Units | $570.0K | $533.0K | $37.0K | — | — | — |
Ocelot Holdco LLC | Construction Machinery | Super Senior Takeback Loan | $549.0K | $549.0K | $0.00 | 10.00% | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | Senior Subordinated Term Loan | $543.0K | $592.0K | -$49.0K | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Partnership Units | $537.0K | $349.0K | $188.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $535.0K | $459.0K | $76.0K | — | — | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #2 | $531.0K | $523.0K | $8.0K | 10.70% | +5.25% | — |
Amalfi Midco | Healthcare | Warrant | $529.0K | $4.0K | $525.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | $524.0K | $635.0K | -$111.0K | 13.10% | +7.75% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $512.0K | $438.0K | $74.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class B Units | $505.0K | $446.0K | $59.0K | — | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. #Revolver | $505.0K | $493.0K | $12.0K | 11.90% | +6.50% | — |
Echo Global Logistics, Inc. | Air Transportation | Partnership Equity | $491.0K | $531.0K | -$40.0K | — | — | — |
NAW Buyer LLC | Technology | Equity Co Invest | $473.0K | $473.0K | $0.00 | — | — | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | Preferred Stock | $468.0K | $380.0K | $88.0K | — | — | — |
WWEC Holdings III Corp | Capital Goods | Revolver | $466.0K | $419.0K | $47.0K | 11.10% | +5.75% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | LP Units | $462.0K | $455.0K | $7.0K | — | — | — |
Superjet Buyer, LLC | Technology | Revolver | $444.0K | $432.0K | $12.0K | 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 | $437.0K | $443.0K | -$6.0K | 11.10% | +5.75% | — |
Vital Buyer, LLC | Technology | Partnership Units | $434.0K | $164.0K | $270.0K | — | — | — |
Team Air Distributing, LLC | Consumer Cyclical | Partnership Equity | $420.0K | $400.0K | $20.0K | — | — | — |
NF Holdco, LLC | Technology | Revolver | $417.0K | $413.0K | $4.0K | 11.80% | +6.50% | — |
Scout Bidco B.V. | Diversified Manufacturing | Revolver | $410.0K | $403.0K | $7.0K | 9.70% | +5.75% | — |
LeadsOnline, LLC | Business Equipment & Services | Revolver | $400.0K | $385.0K | $15.0K | 11.20% | +5.75% | — |
Royal Buyer, LLC | Industrial Other | Revolver | $388.0K | $379.0K | $9.0K | 10.90% | +5.50% | — |
Solo Buyer, L.P. | Technology | Partnership Units | $382.0K | $516.0K | -$134.0K | — | — | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $353.0K | $377.0K | -$24.0K | 11.10% | +5.75% | — |
HemaSource, Inc. | Healthcare. | Revolver | $342.0K | $341.0K | $1.0K | 11.40% | +6.00% | — |
Process Insights Acquisition, Inc. | Electronics | Common Stock | $340.0K | $281.0K | $59.0K | — | — | — |
NAW Buyer LLC | Technology | Revolver | $335.0K | $334.0K | $1.0K | 11.10% | +5.75% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $326.0K | $354.0K | -$28.0K | 9.20% | +5.25% | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series A | $311.0K | $560.0K | -$249.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $307.0K | $289.0K | $18.0K | 7.60% | +4.00% | — |
EFC International | Automotive | Common Stock | $301.0K | $231.0K | $70.0K | — | — | — |
Adhefin International | Industrial Other | Industrial Subordinated Term Loan | $300.0K | $296.0K | $4.0K | — | +10.50% | — |
Parkview Dental Holdings LLC | Healthcare | LLC Units | $298.0K | $298.0K | $0.00 | — | — | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $289.0K | $161.0K | $128.0K | — | — | — |
Azalea Buyer, Inc. | Technology | Common Stock | $288.0K | $192.0K | $96.0K | — | — | — |
SmartShift Group, Inc. | Technology | Common Stock | $288.0K | $275.0K | $13.0K | — | — | — |
Apex Bidco Limited | Business Equipment & Services | Subordinated Senior Unsecured Term Loan | $285.0K | $303.0K | -$18.0K | — | — | — |
OA Buyer, Inc. | Healthcare | Partnership Units | $276.0K | $211.0K | $65.0K | — | — | — |
ProfitOptics, LLC | Technology | Revolver | $274.0K | $267.0K | $7.0K | 11.50% | +5.75% | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #1 | $265.0K | $446.0K | -$181.0K | 13.80% | +10.00% | — |
Terrybear, Inc. | Consumer Products | Subordinated Term Loan | $260.0K | $270.0K | -$10.0K | 10.00% | — | — |
Amtech LLC | Technology | Revolver | $242.0K | $237.0K | $5.0K | 11.40% | +5.50% | — |
LeadsOnline, LLC | Business Equipment & Services | LLC Units | $239.0K | $85.0K | $154.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $229.0K | $51.0K | $178.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | LLC Units | $228.0K | $107.0K | $121.0K | — | — | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | Partnership Equity | $224.0K | $203.0K | $21.0K | — | — | — |
Tank Holding Corp | Metal & Glass Containers | Revolver | $223.0K | $219.0K | $4.0K | 11.20% | +5.75% | — |
ProfitOptics, LLC | Technology | LLC Units | $220.0K | $161.0K | $59.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class A Units | $211.0K | $205.0K | $6.0K | — | — | — |
Techone B.V. | Technology | Revolver | $201.0K | $190.0K | $11.0K | 9.30% | +5.50% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | $180.0K | $72.0K | $108.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | Software | Class B Partnership Units | $176.0K | — | — | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | LP Units | $174.0K | $174.0K | $0.00 | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $173.0K | $182.0K | -$9.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $172.0K | $182.0K | -$10.0K | 4.70% | — | — |
ZB Holdco LLC | Food & Beverage | LLC Units | $172.0K | $153.0K | $19.0K | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $167.0K | $182.0K | -$15.0K | 5.90% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $166.0K | $182.0K | -$16.0K | 8.50% | — | — |
Qualified Industries, LLC | Consumer Cyclical | Preferred Stock | $159.0K | $144.0K | $15.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $142.0K | $125.0K | $17.0K | — | — | — |
Trintech, Inc. | Technology | Revolver | $140.0K | $138.0K | $2.0K | 11.90% | +6.50% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | Revolver | $138.0K | $137.0K | $1.0K | 12.20% | +6.50% | — |
Core Scientific, Inc. | Technology | Common Stock | $133.0K | $296.0K | -$163.0K | — | — | — |
Mercell Holding AS | Technology | Class A Units | $128.0K | $111.0K | $17.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $125.0K | $129.0K | -$4.0K | 9.30% | +4.00% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $125.0K | — | — | — | — | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #2 | $124.0K | $122.0K | $2.0K | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $115.0K | $115.0K | $0.00 | 10.00% | +6.00% | — |
Terrybear, Inc. | Consumer Products | Partnership Equity | $115.0K | $239.0K | -$124.0K | — | — | — |
Recovery Point Systems, Inc. | Technology | Partnership Equity | $103.0K | $187.0K | -$84.0K | — | — | — |
HemaSource, Inc. | Healthcare. | Common Stock | $101.0K | $101.0K | $0.00 | — | — | — |
DataServ Integrations, LLC | Technology | Partnership Units | $96.0K | $96.0K | $0.00 | — | — | — |
VOYA CLO 2015-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $91.0K | $2.54M | -$2.45M | — | — | — |
DISA Holdings Corp. | Other Industrial | Revolver | $90.0K | $79.0K | $11.0K | 10.80% | +5.50% | — |
Americo Chemicals Products, LLC | Chemicals | Common Stock | $89.0K | $88.0K | $1.0K | — | — | — |
MNS Buyer, Inc. | Construction and Building | Partnership Units | $82.0K | $77.0K | $5.0K | — | — | — |
R1 Holdings, LLC | Transportation | Revolver | $80.0K | $66.0K | $14.0K | 11.60% | +6.25% | — |
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 | $73.0K | $450.0K | -$377.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Technology | Common Stock | $73.0K | $50.0K | $23.0K | — | — | — |
FSS Buyer LLC | Technology | LP Units | $72.0K | $51.0K | $21.0K | — | — | — |
ITI Intermodal, Inc. | Transportation Services | Revolver | $67.0K | $70.0K | -$3.0K | 12.00% | +6.50% | — |
Renovation Parent Holdings, LLC | Home Furnishings | Partnership Equity | $67.0K | $197.0K | -$130.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $67.0K | $61.0K | $6.0K | 12.30% | +7.00% | — |
Qualified Industries, LLC | Consumer Cyclical | Common Stock | $64.0K | $3.0K | $61.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | Revolver | $62.0K | $64.0K | -$2.0K | 10.30% | +5.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | LLC Units | $59.0K | $506.0K | -$447.0K | — | — | — |
Mercell Holding AS | Technology | Class B Units | $51.0K | — | — | — | — | — |
Scaled Agile, Inc. | Research & Consulting Services | Revolver | $48.0K | $52.0K | -$4.0K | 10.90% | +5.50% | — |
Wok Holdings Inc. | Retail | First Lien Senior Secured Term Loan | $47.0K | $47.0K | $0.00 | 11.80% | +6.25% | — |
PDQ.Com Corporation | Business Equipment & Services | Class A-2 Partnership Units | $44.0K | $29.0K | $15.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $42.0K | $57.0K | -$15.0K | — | — | — |
DecksDirect, LLC | Building Materials | Common Stock | $41.0K | $55.0K | -$14.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest | $24.0K | $201.0K | -$177.0K | — | — | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan #2 | $20.0K | $21.0K | -$1.0K | 10.80% | +6.50% | — |
FSS Buyer LLC | Technology | LP Interest | $16.0K | $12.0K | $4.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | Revolver | $16.0K | $17.0K | -$1.0K | 11.10% | +5.75% | — |
TSYL Corporate Buyer, Inc. | Technology | Partnership Units | $9.0K | $5.0K | $4.0K | — | — | — |
Marmoutier Holding B.V. | Consumer Products | Revolver | $6.0K | $44.0K | -$38.0K | 3.90% | +5.75% | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Preferred Stock | $4.0K | $120.0K | -$116.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, 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 | — | — | — |
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 | — | — | — |
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 | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Revolver | -$2.0K | -$6.0K | $4.0K | 11.20% | +5.75% | — |
Azalea Buyer, Inc. | Technology | Revolver | -$3.0K | -$6.0K | $3.0K | 10.70% | +5.25% | — |
Americo Chemicals Products, LLC | Chemicals | Revolver | -$4.0K | -$10.0K | $6.0K | 10.90% | +5.50% | — |
Process Insights Acquisition, Inc. | Electronics | Revolver | -$6.0K | -$23.0K | $17.0K | 11.60% | +6.25% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$6.0K | -$13.0K | $7.0K | 10.60% | +5.00% | — |
Trader Corporation | Technology | Revolver | -$6.0K | -$7.0K | $1.0K | 12.20% | +6.75% | — |
ZB Holdco LLC | Food & Beverage | Revolver | -$6.0K | -$12.0K | $6.0K | 11.50% | +6.00% | — |
DataServ Integrations, LLC | Technology | Revolver | -$7.0K | -$8.0K | $1.0K | 11.10% | +5.75% | — |
HTI Technology & Industries | Electronic Component Manufacturing | Revolver | -$7.0K | -$11.0K | $4.0K | 14.00% | +8.50% | — |
HomeX Services Group LLC | Home Construction | Revolver | -$7.0K | -$7.0K | $0.00 | 10.90% | +5.50% | — |
Cascade Residential Services LLC | Electric | Revolver | -$8.0K | -$8.0K | $0.00 | 5.00% | +10.40% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | Revolver | -$8.0K | -$6.0K | -$2.0K | 11.00% | +5.50% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | -$8.0K | -$15.0K | $7.0K | 10.50% | +5.00% | — |
ASC Communications, LLC | Media & Entertainment | Revolver | -$9.0K | -$12.0K | $3.0K | 10.10% | +4.75% | — |
DecksDirect, LLC | Building Materials | Revolver | -$9.0K | -$6.0K | -$3.0K | 11.70% | +6.25% | — |
TSYL Corporate Buyer, Inc. | Technology | Revolver | -$10.0K | -$10.0K | $0.00 | 10.10% | +4.75% | — |
Next Holdco, LLC | Technology | Technology #Revolver | -$11.0K | -$11.0K | $0.00 | 11.30% | +6.00% | — |
AirX Climate Solutions, Inc | Diversified Manufacturing | Diversified Manufacturing #Revolver | -$12.0K | -$12.0K | $0.00 | 11.70% | +6.25% | — |
OA Buyer, Inc. | Healthcare | Revolver | -$12.0K | -$19.0K | $7.0K | 10.90% | +5.50% | — |
Smartling, Inc. | Technology | Revolver | -$12.0K | -$15.0K | $3.0K | 9.90% | +4.50% | — |
GB Eagle Buyer, Inc. | Capital Goods | Revolver | -$15.0K | -$64.0K | $49.0K | 11.60% | +6.25% | — |
ISTO Technologies II, LLC | Healthcare | Revolver | -$18.0K | -$17.0K | -$1.0K | 11.60% | +6.25% | — |
SBP Holdings LP | Industrial Other | Revolver | -$19.0K | -$33.0K | $14.0K | 12.10% | +6.75% | — |
Spatial Business Systems LLC | Electric | Revolver | -$21.0K | -$28.0K | $7.0K | 10.90% | +5.50% | — |
Comply365, LLC | Technology | Revolver | -$22.0K | -$16.0K | -$6.0K | 10.40% | +5.00% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #3 | -$22.0K | -$22.0K | $0.00 | 11.50% | +6.00% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #5 | -$28.0K | -$11.0K | -$17.0K | 11.40% | +6.50% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production #Revolver | -$30.0K | -$31.0K | $1.0K | 12.90% | +7.50% | — |
CGI Parent, LLC | Business Equipment & Services | Revolver | -$33.0K | -$24.0K | -$9.0K | 11.30% | +5.75% | — |
SmartShift Group, Inc. | Technology | Revolver | -$38.0K | -$39.0K | $1.0K | 11.60% | +6.25% | — |
OAC Holdings I Corp | Automotive | Revolver | -$47.0K | -$20.0K | -$27.0K | 10.50% | +5.00% | — |
CAi Software, LLC | Technology | Revolver | -$61.0K | -$13.0K | -$48.0K | 11.90% | +6.25% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #2 | -$107.0K | -$105.0K | -$2.0K | 11.50% | +6.00% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | -$275.0K | — | — | 12.70% | +7.00% | — |
1888 Industrial Services, LLC | Credit Support Agreements | Warrants | — | — | — | — | — | — |
ATL II MRO Holdings Inc | Transportation | Revolver | — | -$35.0K | — | 10.90% | +5.50% | — |
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 | — | — | — | — | — | — |
GPNZ II GmbH | Healthcare | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | Technology | Revolver | — | -$34.0K | — | 10.90% | +5.50% | — |
Isagenix International, LLC | Wholesale | Common Stock | — | — | — | — | — | — |
Kemmerer Operations, LLC | Credit Support Agreements | Common Stock | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Revolver | — | -$10.0K | — | 9.60% | +4.25% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Revolver | — | -$49.0K | — | 11.10% | +5.75% | — |
True Religion Apparel, Inc. | Retail | Preferred Unit | — | — | — | — | — | — |
True Religion Apparel, Inc. | Retail | Common Stock | — | — | — | — | — | — |
eShipping, LLC | Transportation Services | Revolver | — | -$19.0K | — | 10.50% | +5.00% | — |
Disclosed holdings FV
$2.49B
Parsed holdings FV
$2.49B
Residual gap
$25.0K
Balance-sheet cash
$70.53M
CIK
0001379785
Accession
0001379785-24-000015
Form type
10-K
Period
2023-12-31