BBDC
Barings BDC
Portfolio Fair Value
$2.52B
585 holdings
Avg Spread
+5.86%
FV-weighted, debt
Avg Coupon
10.87%
FV-weighted
% First Lien
65.1%
of debt FV
Unrealized P/L
-$52.20M
-2.03% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.74B
Liabilities + Equity$2.74B
First Lien
$1.64B · 59.9%
First Lien
$1.64B · 59.9%
Second Lien
$165.75M · 6.0%
Subordinated
$91.99M · 3.4%
Other Debt
$146.00M · 5.3%
LP Interest
$62.92M · 2.3%
Equity
$404.05M · 14.7%
Equity
$404.05M · 14.7%
Other
$9.71M · 0.4%
Cash & Equivalents
$49.76M · 1.8%
Other Assets
$170.32M · 6.2%
Debt (Borrowings)
$720.19M · 26.3%
Debt (Borrowings)
$720.19M · 26.3%
Other Liabilities
$823.30M · 30.0%
Other Liabilities
$823.30M · 30.0%
Net Assets (Equity)
$1.20B · 43.7%
Net Assets (Equity)
$1.20B · 43.7%
Industry Composition
Technology
9.9%
Insurance & Real Estate
7.0%
Aerospace & Defense
4.5%
LP Interest
4.2%
Healthcare
4.0%
High Tech Industries
3.9%
Investment Funds & Vehicles
2.9%
Business Equipment & Services
2.3%
Electrical Engineering
2.2%
Transportation Services
2.2%
Other Financial
2.1%
Environmental Industries
2.1%
Other industries
52.8%
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
585 of 619
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | LLC Units | $147.05M | $93.58M | $53.47M | — | — | — |
Rocade Holdings LLC | Other Financial | Preferred LP Units | $58.85M | $58.84M | $9.0K | — | +6.00% | — |
Policy Services Company, LLC | Property & Casualty Insurance | First Lien Senior Secured Term Loan | $49.90M | $49.90M | $2.0K | 11.60% | +6.00% | — |
Sierra Senior Loan Strategy JV I LLC | Joint Venture | Member Interest | $42.09M | $50.22M | -$8.13M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $41.23M | $35.16M | $6.08M | — | — | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series B | $34.79M | $35.19M | -$402.0K | — | — | — |
Shelf Bidco Ltd. | Other Financial | First Lien Senior Secured Term Loan | $33.84M | $33.80M | $36.0K | 11.70% | +6.00% | — |
Aviation Technical Services, Inc. | Aerospace & Defense | Second Lien Senior Secured Term Loan | $28.96M | $28.11M | $842.0K | 7.30% | +2.00% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.43M | $27.20M | $1.23M | 11.50% | — | — |
Core Scientific, Inc. | Technology | First Lien Senior Secured 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% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $20.87M | $20.92M | -$54.0K | 11.30% | +5.75% | — |
Rhondda Financing No. 1 DAC | Finance Companies | Structured - Junior Note | $20.13M | $22.28M | -$2.15M | — | — | — |
Liberty Steel Holdings USA Inc. | Industrial Other | Revolver | $19.96M | $19.90M | $63.0K | 9.80% | +4.50% | — |
AQA Acquisition Holding, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $19.66M | $19.61M | $53.0K | 13.00% | +7.50% | — |
Truck-Lite Co., LLC | Automotive Parts & Equipment | First Lien Senior Secured Term Loan | $18.98M | $18.95M | $32.0K | 12.10% | +6.25% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $18.76M | $25.00M | -$6.24M | — | — | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan #1 | $18.31M | $18.66M | -$347.0K | 10.30% | +4.75% | — |
Alpine US Bidco LLC | Agricultural Products | Second Lien Senior Secured Term Loan | $17.16M | $17.73M | -$575.0K | 14.40% | +9.00% | — |
Napa Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $16.77M | $19.59M | -$2.82M | 10.00% | +6.50% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $16.61M | $16.40M | $213.0K | 11.20% | +5.75% | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $15.86M | $16.01M | -$152.0K | 10.40% | +4.75% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan | $15.62M | $15.57M | $45.0K | — | +8.00% | — |
Smartling, Inc. | Technology | First Lien Senior Secured Term Loan | $15.46M | $15.35M | $112.0K | 11.20% | +5.75% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $15.41M | $14.99M | $422.0K | — | — | — |
Solo Buyer, L.P. | Technology | First Lien Senior Secured Term Loan | $15.09M | $15.17M | -$78.0K | 11.70% | +6.25% | — |
Anagram Holdings, LLC | Chemicals, Plastics, & Rubber | Chemicals, Plastics, & Rubber, First Lien Senior Secured Note | $14.80M | $15.03M | -$225.0K | 5.00% | — | — |
NAW Buyer LLC | Technology | First Lien Senior Secured Term Loan | $14.58M | $14.59M | -$4.0K | 11.20% | +5.75% | — |
MVC Automotive Group Gmbh | Automotive | Common Equity interest | $14.54M | $9.55M | $4.99M | — | — | — |
DataOnline Corp. | High Tech Industries | First Lien Senior Secured Term Loan | $14.29M | $14.44M | -$144.0K | 11.10% | +5.50% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan | $14.27M | $13.91M | $360.0K | 11.40% | +6.00% | — |
The Hilb Group, LLC | Insurance Brokerage | First Lien Senior Secured Term Loan | $14.10M | $14.04M | $60.0K | 11.20% | +5.75% | — |
British Engineering Services Holdco Limited | Commercial Services & Supplies | First Lien Senior Secured Term Loan | $13.76M | $15.17M | -$1.42M | 11.90% | +7.00% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #1 | $13.73M | $13.61M | $118.0K | 11.10% | +5.75% | — |
Heartland, LLC | Business Services | First Lien Senior Secured Term Loan | $13.68M | $13.74M | -$63.0K | 10.20% | +4.75% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $13.56M | $29.69M | -$16.13M | — | — | — |
Five Star Holding LLC | Packaging | Second Lien Senior Secured Term Loan | $13.55M | $13.45M | $101.0K | 12.80% | +7.25% | — |
Flexential Issuer, LLC, Information Technology, Structured | Information Technology | Secured Note | $13.52M | $14.86M | -$1.33M | 6.90% | — | — |
BPG Holdings IV Corp | Capital Goods | First Lien Senior Secured Term Loan | $13.43M | $13.48M | -$50.0K | 11.40% | +6.00% | — |
Command Alkon (Project Potter Buyer, LLC) | Software | First Lien Senior Secured Term Loan #1 | $13.35M | $13.26M | $90.0K | 12.10% | +6.75% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $13.26M | $14.53M | -$1.27M | 11.00% | +5.50% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan | $13.13M | $13.05M | $75.0K | 10.30% | +5.00% | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan | $12.84M | $12.73M | $113.0K | 11.90% | +6.50% | — |
Superjet Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $12.84M | $12.75M | $87.0K | 11.20% | +5.50% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. First Lien Senior Secured Term Loan | $12.77M | $12.72M | $56.0K | 11.80% | +6.50% | — |
Coastal Marina Holdings, LLC | Credit Support Agreements | LLC Units | $12.76M | $10.94M | $1.82M | — | — | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.72M | $12.66M | $65.0K | 12.00% | +6.75% | — |
SBP Holdings LP | Industrial Other | First Lien Senior Secured Term Loan | $12.68M | $12.64M | $42.0K | 12.10% | +6.75% | — |
Premium Franchise Brands, LLC | Research & Consulting Services | First Lien Senior Secured Term Loan | $12.51M | $12.46M | $47.0K | 12.50% | +6.75% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.45M | $12.56M | -$120.0K | 10.40% | +5.00% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Second Lien Senior Secured Term Loan | $12.40M | $12.31M | $90.0K | 12.90% | +7.50% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $11.85M | $12.50M | -$650.0K | 14.30% | — | — |
HTI Technology & Industries | Electronic Component Manufacturing | First Lien Senior Secured Term Loan | $11.47M | $11.35M | $128.0K | 14.00% | +8.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.47M | $12.02M | -$548.0K | 11.30% | +5.75% | — |
Spatial Business Systems LLC | Electric | First Lien Senior Secured Term Loan | $11.46M | $11.40M | $62.0K | 10.30% | +5.00% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $11.44M | $11.70M | -$260.0K | 11.60% | +6.00% | — |
Recovery Point Systems, Inc. | Technology | First Lien Senior Secured Term Loan | $11.44M | $11.32M | $122.0K | 11.40% | +6.00% | — |
Wheels Up Experience Inc | Transportation Services | First Lien Senior Secured Term Loan | $11.10M | $11.88M | -$787.0K | 12.00% | — | — |
SN BUYER, LLC | Health Care Services | First Lien Senior Secured Term Loan | $11.00M | $11.00M | -$3.0K | 11.20% | +5.75% | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan #1 | $10.91M | $11.12M | -$210.0K | 11.70% | +6.25% | — |
Security Holdings B.V. | Electrical Engineering | Senior Subordinated Term Loan | $10.85M | $10.85M | $1.0K | — | — | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan #1 | $10.68M | $12.00M | -$1.32M | — | — | — |
EMI Porta Holdco LLC | Diversified Manufacturing | First Lien Senior Secured Term Loan | $10.62M | $12.24M | -$1.62M | 11.50% | +5.75% | — |
Marshall Excelsior Co. | Capital Goods | First Lien Senior Secured Term Loan | $10.59M | $10.73M | -$135.0K | 11.00% | +5.50% | — |
Team Car Care, LLC | Automotive | First Lien Senior Secured Term Loan | $10.56M | $10.65M | -$85.0K | 13.00% | +7.50% | — |
Transportation Insight, LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $10.56M | $11.12M | -$556.0K | 9.90% | +4.50% | — |
GB Eagle Buyer, Inc. | Capital Goods | First Lien Senior Secured Term Loan | $10.40M | $10.36M | $40.0K | 11.90% | +6.50% | — |
UKFast Leaders Limited | Technology | First Lien Senior Secured Term Loan | $10.30M | $11.80M | -$1.49M | 4.50% | +4.50% | — |
LeadsOnline, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $9.95M | $10.06M | -$119.0K | 11.10% | +5.75% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan | $9.93M | $10.04M | -$109.0K | 11.10% | +5.75% | — |
Anju Software, Inc. | Application Software | First Lien Senior Secured Term Loan | $9.88M | $13.24M | -$3.36M | — | +7.25% | — |
MVC Automotive Group Gmbh | Automotive | Bridge Loan | $9.62M | $9.62M | $0.00 | 4.50% | — | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan | $9.60M | $9.38M | $211.0K | 10.10% | +4.75% | — |
Team Services Group, Services: Consumer | Services: Consumer | First Lien Senior Secured Term Loan | $9.54M | $9.76M | -$219.0K | 10.90% | +5.00% | — |
Dwyer Instruments, Inc. | Electric | First Lien Senior Secured Term Loan | $9.46M | $9.41M | $44.0K | 11.20% | +5.75% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $9.32M | $9.23M | $94.0K | 8.70% | +4.75% | — |
SmartShift Group, Inc. | Technology | First Lien Senior Secured Term Loan | $9.31M | $9.31M | -$7.0K | 11.70% | +6.25% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Structured Notes | $9.28M | $9.18M | $99.0K | — | — | — |
Echo Global Logistics, Inc. | Air Transportation | Second Lien Senior Secured Term Loan | $9.26M | $9.33M | -$71.0K | 13.40% | +8.00% | — |
ASC Communications, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.24M | $9.21M | $30.0K | 10.20% | +4.75% | — |
BVI Medical, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $9.21M | $9.47M | -$258.0K | 13.40% | +9.50% | — |
Ruffalo Noel Levitz, LLC | Media Services | First Lien Senior Secured Term Loan | $9.11M | $9.49M | -$379.0K | 8.40% | +3.00% | — |
Kid Distro Holdings, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.10M | $9.03M | $70.0K | 11.00% | +5.50% | — |
Arch Global Precision LLC | Industrial Machinery | First Lien Senior Secured Term Loan | $8.99M | $9.08M | -$89.0K | 10.20% | +4.75% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #1 | $8.77M | $8.73M | $41.0K | 10.40% | +4.75% | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $8.70M | $9.01M | -$316.0K | 13.00% | +7.75% | — |
Kona Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.63M | $8.52M | $106.0K | 10.10% | +4.75% | — |
Syniverse Holdings, Inc. | Technology Distributors | Series A Preferred Equity | $8.52M | $8.45M | $67.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $8.34M | $8.31M | $23.0K | 12.30% | +7.00% | — |
Omni Intermediate Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $8.32M | $8.33M | -$13.0K | 10.40% | +5.00% | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $8.29M | $9.27M | -$985.0K | 11.40% | — | — |
ATL II MRO Holdings Inc | Transportation | First Lien Senior Secured Term Loan | $8.27M | $8.09M | $185.0K | 10.90% | +5.50% | — |
Median B.V. | Healthcare | First Lien Senior Secured Term Loan | $8.07M | $9.84M | -$1.76M | 11.40% | +6.00% | — |
Turbo Buyer, Inc. | Finance Companies | First Lien Senior Secured Term Loan | $7.97M | $8.18M | -$208.0K | 11.60% | +6.00% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #1 | $7.81M | $7.86M | -$50.0K | 11.20% | +5.75% | — |
Vital Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $7.56M | $7.46M | $101.0K | 10.90% | +5.50% | — |
HemaSource, Inc. | Healthcare. | First Lien Senior Secured Term Loan | $7.38M | $7.38M | -$2.0K | 11.40% | +6.00% | — |
Apidos CLO XXIV, Series 2016-24A | Multi-Sector Holdings | Subordinated Structured Notes | $7.35M | $5.88M | $1.48M | — | — | — |
Bidwax | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.34M | $8.11M | -$774.0K | 10.10% | +6.50% | — |
Heavy Construction Systems Specialists, LLC | Technology | First Lien Senior Secured Term Loan | $7.31M | $7.21M | $107.0K | 10.80% | +5.50% | — |
Modern Star Holdings Bidco Pty Limited. | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.21M | $8.36M | -$1.15M | 9.60% | +5.50% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $7.19M | $7.95M | -$760.0K | 8.60% | +4.65% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $7.11M | $7.19M | -$83.0K | 11.00% | +5.50% | — |
Kene Acquisition, Inc. (En Engineering) | Oil & Gas Equipment & Services | First Lien Senior Secured Term Loan | $7.03M | $7.03M | $0.00 | 9.60% | +4.25% | — |
Music Reports, Inc. | Media & Entertainment | First Lien Senior Secured Term Loan | $6.87M | $6.83M | $41.0K | 11.50% | +6.00% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.84M | $6.80M | $32.0K | 10.60% | +5.25% | — |
Questel Unite | Business Services | First Lien Senior Secured Term Loan | $6.77M | $6.87M | -$99.0K | 11.80% | +6.25% | — |
Trystar, LLC | Power Distribution Solutions | First Lien Senior Secured Term Loan | $6.76M | $6.75M | $10.0K | 10.90% | +5.50% | — |
Trintech, Inc. | Technology | First Lien Senior Secured Term Loan | $6.75M | $6.76M | -$5.0K | 11.80% | +6.50% | — |
Royal Buyer, LLC | Industrial Other | First Lien Senior Secured Term Loan | $6.74M | $6.70M | $34.0K | 10.90% | +5.50% | — |
RPX Corporation | Research & Consulting Services | First Lien Senior Secured Term Loan | $6.71M | $6.68M | $30.0K | 10.80% | +5.50% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.63M | $6.59M | $42.0K | 10.30% | +5.25% | — |
Distinct Holdings, Inc. | Systems Software | First Lien Senior Secured Term Loan | $6.60M | $6.74M | -$144.0K | 12.00% | +6.50% | — |
FinThrive Software Intermediate Holdings Inc. | Business Equipment & Services | Preferred Stock | $6.59M | $8.34M | -$1.75M | — | — | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, First Lien Senior Secured Term Loan | $6.42M | $6.42M | -$1.0K | 13.10% | +7.75% | — |
Honour Lane Logistics Holdings Limited | Transportation Services | First Lien Senior Secured Term Loan | $6.41M | $6.50M | -$98.0K | 10.40% | +4.85% | — |
Long Term Care Group, Inc. | Healthcare | First Lien Senior Secured Term Loan | $6.33M | $7.98M | -$1.65M | 6.30% | +1.00% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $6.32M | $6.30M | $23.0K | 12.00% | +6.50% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Second Lien Senior Secured Term Loan | $6.30M | $6.35M | -$45.0K | 12.90% | +7.50% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #3 | $6.24M | $6.01M | $230.0K | 5.00% | — | — |
NF Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $6.22M | $6.20M | $21.0K | 11.90% | +6.50% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $6.22M | $6.18M | $37.0K | 10.70% | +5.50% | — |
Security Holdings B.V. | Electrical Engineering | Bridge Loan | $6.17M | $6.17M | $0.00 | — | — | — |
Brown Machine Group Holdings, LLC | Industrial Equipment | First Lien Senior Secured Term Loan | $6.16M | $6.26M | -$109.0K | 11.20% | +5.25% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan | $6.15M | $6.23M | -$80.0K | 10.40% | +5.25% | — |
ZB Holdco LLC | Food & Beverage | First Lien Senior Secured Term Loan | $6.15M | $6.19M | -$48.0K | 11.40% | +6.00% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #2 | $6.14M | $9.63M | -$3.49M | — | — | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #1 | $6.06M | $6.06M | $0.00 | 14.30% | +9.00% | — |
Transit Technologies LLC | Software | First Lien Senior Secured Term Loan | $6.04M | $6.00M | $31.0K | 9.80% | +4.75% | — |
Archimede | Consumer Services | First Lien Senior Secured Term Loan | $6.00M | $6.47M | -$467.0K | 9.70% | +5.75% | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #1 | $5.99M | $6.09M | -$96.0K | 11.30% | +5.75% | — |
R1 Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $5.99M | $5.82M | $173.0K | 11.10% | +6.25% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #1 | $5.91M | $6.83M | -$917.0K | 10.40% | +6.50% | — |
EPS NASS Parent, Inc. | Electrical Components & Equipment | First Lien Senior Secured Term Loan | $5.86M | $5.95M | -$89.0K | 11.30% | +5.75% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan | $5.82M | $5.91M | -$84.0K | 10.80% | +5.25% | — |
Vision Solutions Inc. | Business Equipment & Services | Second Lien Senior Secured Term Loan | $5.82M | $6.50M | -$677.0K | 12.90% | +7.25% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $5.74M | $5.00M | $743.0K | — | — | — |
DISA Holdings Corp. | Other Industrial | First Lien Senior Secured Term Loan | $5.74M | $5.56M | $184.0K | 10.80% | +5.50% | — |
Aquavista Watersides 2 LTD | Transportation Services | First Lien Senior Secured Term Loan | $5.67M | $6.48M | -$804.0K | 11.00% | +6.00% | — |
Premium Invest, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $5.61M | $5.83M | -$218.0K | 9.20% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #1 | $5.58M | $5.76M | -$182.0K | 9.60% | +6.00% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.57M | $5.54M | $32.0K | 10.50% | +5.00% | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $5.54M | $5.51M | $32.0K | 10.50% | +5.00% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #1 | $5.54M | $5.76M | -$223.0K | 11.70% | +6.00% | — |
OA Buyer, Inc. | Healthcare | First Lien Senior Secured Term Loan | $5.50M | $5.47M | $30.0K | 10.80% | +5.50% | — |
INOS 19-090 GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.47M | $6.12M | -$648.0K | 9.30% | +5.37% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $5.42M | $6.18M | -$769.0K | 11.40% | +6.25% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #1 | $5.35M | $5.53M | -$180.0K | 10.80% | +5.50% | — |
Process Equipment, Inc. (ProcessBarron) | Industrial Air & Material Handling Equipment | First Lien Senior Secured Term Loan | $5.30M | $5.50M | -$193.0K | 11.00% | +5.25% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $5.20M | $5.88M | -$676.0K | 14.50% | +9.25% | — |
Process Insights Acquisition, Inc. | Electronics | First Lien Senior Secured Term Loan | $5.17M | $5.18M | -$6.0K | 11.60% | +6.25% | — |
Woodland Foods, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $5.01M | $5.32M | -$314.0K | 11.30% | +5.75% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Notes | $4.99M | $5.11M | -$120.0K | 14.30% | +9.03% | — |
Turnberry Solutions, Inc. | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.89M | $4.88M | $13.0K | 11.40% | +5.75% | — |
HEKA Invest | Technology | First Lien Senior Secured Term Loan | $4.86M | $4.47M | $386.0K | 10.50% | +6.50% | — |
Contabo Finco S.À R.L | Internet Software & Services | First Lien Senior Secured Term Loan | $4.85M | $4.54M | $316.0K | 9.00% | +5.25% | — |
Azalea Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $4.80M | $4.76M | $37.0K | 10.70% | +5.25% | — |
Validity, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $4.78M | $4.73M | $49.0K | 10.90% | +5.25% | — |
FSS Buyer LLC | Technology | First Lien Senior Secured Term Loan | $4.77M | $4.73M | $42.0K | 11.20% | +5.75% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $4.76M | $4.84M | -$83.0K | 10.50% | +5.50% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Revolver | $4.73M | $4.63M | $94.0K | 12.60% | +7.25% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Subordinated Term Loan | $4.72M | $4.71M | $15.0K | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare | First Lien Senior Secured Term Loan | $4.67M | $4.89M | -$217.0K | 9.70% | +4.25% | — |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) | Energy Equipment & Services | First Lien Senior Secured Term Loan | $4.67M | $4.66M | $7.0K | 9.40% | +4.00% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #1 | $4.64M | $4.89M | -$255.0K | 11.90% | +6.25% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #3 | $4.61M | $4.56M | $51.0K | 11.70% | +6.25% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #1 | $4.60M | $4.57M | $30.0K | 8.60% | +3.25% | — |
FragilePak LLC | Transportation Services | First Lien Senior Secured Term Loan | $4.58M | $4.52M | $65.0K | 11.40% | +5.75% | — |
Ellkay, LLC | Healthcare and Pharmaceuticals | First Lien Senior Secured Term Loan | $4.57M | $4.83M | -$259.0K | 11.80% | +6.25% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | Second Lien Senior Secured Term Loan | $4.55M | $4.38M | $167.0K | 14.30% | +9.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.51M | $33.0K | 7.50% | — | — |
Trader Corporation | Technology | First Lien Senior Secured Term Loan | $4.54M | $4.44M | $105.0K | 12.10% | +6.75% | — |
BrightSign LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $4.54M | $4.68M | -$145.0K | 11.30% | +5.75% | — |
Brightline Trains Florida LLC | Transportation | Senior Secured Note | $4.53M | $5.00M | -$475.0K | 8.00% | — | — |
Team Services Group, Services: Consumer | Services: Consumer | Second Lien Senior Secured Term Loan | $4.50M | $4.97M | -$475.0K | 14.90% | +9.00% | — |
Amalfi Midco | Healthcare | Subordinated Loan Notes | $4.47M | $4.68M | -$209.0K | — | +2.00% | — |
Isolstar Holding NV (IPCOM) | Trading Companies & Distributors | First Lien Senior Secured Term Loan | $4.46M | $4.06M | $401.0K | 10.20% | +6.50% | — |
Hylan Datacom & Electrical LLC | Construction & Building | Second Lien Senior Secured Term Loan | $4.44M | $4.44M | $0.00 | 15.30% | +10.00% | — |
Front Line Power Construction LLC | Construction Machinery | First Lien Senior Secured Term Loan | $4.34M | $4.09M | $244.0K | — | — | — |
Soho Square III Debtco II SARL | Diversified Capital Markets | First Lien Senior Secured Term Loan | $4.30M | $4.11M | $188.0K | — | — | — |
Coyo Uprising GmbH | Technology | First Lien Senior Secured Term Loan | $4.28M | $4.66M | -$383.0K | 6.30% | +3.25% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $4.27M | $5.99M | -$1.72M | 12.80% | +7.25% | — |
Caribou Holding Company, LLC | Technology | First Lien Senior Secured Term Loan | $4.21M | $4.27M | -$60.0K | 13.60% | +7.64% | — |
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $4.20M | $4.18M | $23.0K | 9.00% | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | First Lien Senior Secured Term Loan | $4.17M | $4.68M | -$511.0K | 11.00% | +5.50% | — |
FitzMark Buyer, LLC | Cargo & Transportation | First Lien Senior Secured Term Loan | $4.15M | $4.13M | $12.0K | 10.10% | +4.50% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #1 | $4.14M | $4.50M | -$366.0K | 10.00% | +4.50% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan | $4.13M | $4.10M | $39.0K | 11.00% | +5.50% | — |
Panoche Energy Center LLC | Electric | First Lien Senior Secured Term Loan | $4.12M | $3.96M | $159.0K | 6.90% | — | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #2 | $4.07M | $4.22M | -$157.0K | 11.70% | +6.00% | — |
Finexvet | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.04M | $4.16M | -$119.0K | 9.60% | +5.50% | — |
Novotech Aus Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan #1 | $3.98M | $3.94M | $36.0K | 10.70% | +5.25% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $3.95M | $4.38M | -$439.0K | 12.50% | +7.00% | — |
Hylan Datacom & Electrical LLC | Construction & Building | First Lien Senior Secured Term Loan | $3.92M | $3.73M | $191.0K | 13.10% | +8.00% | — |
Resonetics, LLC | Health Care Equipment | Second Lien Senior Secured Term Loan | $3.89M | $3.95M | -$62.0K | 12.70% | +7.00% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #2 | $3.85M | $4.24M | -$387.0K | 11.20% | +6.00% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $3.84M | $3.93M | -$89.0K | 10.50% | +5.50% | — |
Ocular Therapeutix, Inc. | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.81M | $3.81M | -$2.0K | 12.10% | +6.75% | — |
JF Acquisition, LLC | Automotive | First Lien Senior Secured Term Loan | $3.73M | $3.73M | -$5.0K | 11.00% | +5.50% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan | $3.73M | $4.11M | -$381.0K | 10.30% | +5.00% | — |
Offen Inc. | Transportation: Cargo | Transportation: Cargo, First Lien Senior Secured Term Loan | $3.69M | $3.69M | $0.00 | 10.50% | +5.00% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #2 | $3.68M | $3.68M | $0.00 | 11.70% | +6.00% | — |
Techone B.V. | Technology | First Lien Senior Secured Term Loan | $3.65M | $3.80M | -$151.0K | 9.40% | +5.50% | — |
Jon Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.64M | $4.13M | -$490.0K | 10.30% | +4.50% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #2 | $3.59M | $3.10M | $484.0K | — | — | — |
Hylan Datacom & Electrical LLC | Construction & Building | Common Stock | $3.59M | $5.22M | -$1.63M | — | — | — |
eShipping, LLC | Transportation Services | First Lien Senior Secured Term Loan | $3.48M | $3.41M | $62.0K | 10.30% | +5.00% | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan #1 | $3.47M | $4.06M | -$588.0K | 11.40% | +6.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Subordinated Term Loan | $3.45M | $3.42M | $27.0K | 12.90% | +7.75% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.44M | $3.71M | -$269.0K | 10.50% | +5.00% | — |
Apus Bidco Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $3.44M | $3.90M | -$457.0K | 10.70% | +5.50% | — |
Arc Education | Consumer Cyclical | First Lien Senior Secured Term Loan | $3.42M | $3.26M | $155.0K | 9.50% | +5.75% | — |
Catawba River Limited | Finance Companies | Structured - Junior Note | $3.39M | $4.97M | -$1.58M | — | — | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $3.37M | $3.33M | $37.0K | 8.00% | — | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.36M | $3.54M | -$177.0K | 10.30% | +5.00% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #2 | $3.35M | $3.47M | -$120.0K | 10.40% | +4.75% | — |
IM Analytics Holding, LLC (d/b/a NVT) | Electronic Instruments & Components | First Lien Senior Secured Term Loan | $3.33M | $3.38M | -$50.0K | 12.10% | +6.50% | — |
OG III B.V. | Containers & Glass Products | First Lien Senior Secured Term Loan | $3.31M | $3.68M | -$368.0K | 9.70% | +5.75% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #1 | $3.27M | $3.35M | -$77.0K | 9.30% | +5.50% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.26M | $3.41M | -$148.0K | 11.30% | +6.00% | — |
Ceres Pharma NV | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.21M | $3.27M | -$68.0K | 9.60% | +6.00% | — |
Security Holdings B.V. | Electrical Engineering | Revolver | $3.18M | $3.29M | -$117.0K | — | — | — |
AlliA Insurance Brokers NV | Insurance | First Lien Senior Secured Term Loan | $3.15M | $3.18M | -$27.0K | 10.20% | +6.25% | — |
VistaJet Pass Through Trust 2021-1B, Airlines, Structured | Airlines | Secured Note | $3.14M | $3.93M | -$793.0K | 6.30% | — | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.10M | $3.06M | $36.0K | 7.00% | +5.25% | — |
Xeinadin Bidco Limited | Financial Other | Subordinated Term Loan | $3.10M | $3.12M | -$20.0K | — | — | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Insurance | First Lien Senior Secured Term Loan | $3.08M | $3.68M | -$598.0K | 8.90% | +5.00% | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $3.06M | $2.92M | $138.0K | 9.10% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan | $3.03M | $3.18M | -$150.0K | 9.60% | +6.00% | — |
Flywheel Re Segregated Portfolio 2022-4 | Investment Funds | Preferred Stock | $3.03M | $2.83M | $198.0K | — | — | — |
Amtech LLC | Technology | First Lien Senior Secured Term Loan | $2.98M | $2.96M | $19.0K | 11.40% | +6.00% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #2 | $2.96M | $3.05M | -$95.0K | 12.30% | +6.75% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.95M | $2.94M | $8.0K | 7.60% | +2.25% | — |
Mercell Holding AS | Technology | First Lien Senior Secured Term Loan | $2.90M | $3.13M | -$240.0K | 10.00% | +5.50% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #1 | $2.83M | $2.86M | -$32.0K | 11.70% | +6.00% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #2 | $2.81M | $2.76M | $47.0K | 11.90% | +6.50% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $2.79M | $3.01M | -$211.0K | 12.50% | +7.00% | — |
Oracle Vision Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.79M | $3.16M | -$366.0K | 9.20% | +4.75% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Structured Notes | $2.76M | $5.34M | -$2.57M | — | — | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.76M | $2.73M | $31.0K | 11.40% | +6.00% | — |
Infoniqa Holdings GmbH | Technology | First Lien Senior Secured Term Loan | $2.75M | $2.91M | -$156.0K | 8.70% | +4.75% | — |
Preqin MC Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.74M | $2.73M | $12.0K | 11.00% | +5.25% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan | $2.71M | $2.74M | -$27.0K | 10.80% | +5.50% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $2.67M | $2.83M | -$170.0K | 9.90% | +6.50% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #1 | $2.65M | $4.14M | -$1.49M | — | — | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.64M | $2.65M | -$9.0K | 10.60% | +5.25% | — |
Iqor US Inc. | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $2.62M | $2.70M | -$73.0K | 12.90% | +7.50% | — |
Dragon Bidco | Technology | First Lien Senior Secured Term Loan | $2.62M | $2.83M | -$211.0K | 10.20% | +6.25% | — |
Ferrellgas L.P. | Oil & Gas Equipment & Services | Opco Preferred Units | $2.60M | $2.80M | -$202.0K | — | — | — |
IM Square, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.59M | $2.94M | -$351.0K | 9.50% | +5.50% | — |
Permaconn BidCo Pty Ltd | Tele-communications | First Lien Senior Secured Term Loan | $2.58M | $2.70M | -$112.0K | 10.40% | +6.25% | — |
Brook & Whittle Holding Corp., Containers | Packaging & Glass | First Lien Senior Secured Term Loan | $2.51M | $2.79M | -$274.0K | 9.60% | +4.00% | — |
Beyond Risk Management, Inc. | Other Financial | First Lien Senior Secured Term Loan | $2.50M | $2.51M | -$11.0K | 9.90% | +4.50% | — |
Starnmeer B.V. | Technology | First Lien Senior Secured Term Loan | $2.49M | $2.47M | $13.0K | 11.30% | +6.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $2.44M | $2.42M | $15.0K | 10.00% | +4.75% | — |
Acclime Holdings HK Limited | Business services | First Lien Senior Secured Term Loan | $2.43M | $2.45M | -$26.0K | 12.60% | +6.75% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #2 | $2.41M | $2.40M | $14.0K | 10.60% | +5.25% | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.40M | $2.48M | -$82.0K | 10.80% | +5.50% | — |
WEST-NR ACQUISITIONCO, LLC | Insurance | Insurance, First Lien Senior Secured Term Loan | $2.40M | $2.40M | -$3.0K | 11.70% | +6.25% | — |
APC1 Holding | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.40M | $2.31M | $84.0K | 9.40% | +5.50% | — |
TA SL Cayman Aggregator Corp. | Technology | Subordinated Term Loan | $2.38M | $2.42M | -$34.0K | — | — | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #1 | $2.37M | $2.55M | -$175.0K | 10.20% | +6.00% | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.35M | $2.85M | -$494.0K | 9.90% | +4.25% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.35M | $2.50M | -$146.0K | 10.50% | +6.75% | — |
Kemmerer Operations, LLC | Metals & Mining | Common Stock | $2.34M | $1.59M | $747.0K | — | — | — |
Biolam Group | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $2.30M | $2.41M | -$116.0K | 7.60% | +6.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.30M | $2.21M | $86.0K | 8.80% | +5.25% | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.27M | $2.43M | -$156.0K | 10.70% | +5.50% | — |
Fortis Payment Systems, LLC | Other Financial | First Lien Senior Secured Term Loan | $2.26M | $2.23M | $32.0K | 10.60% | +5.25% | — |
Options Technology Ltd. | Computer Services | First Lien Senior Secured Term Loan | $2.26M | $2.25M | $2.0K | 10.00% | +4.75% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.25M | $2.32M | -$69.0K | 9.50% | +5.50% | — |
Bariacum S.A | Consumer Products | First Lien Senior Secured Term Loan | $2.22M | $2.25M | -$29.0K | 8.90% | +5.00% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #2 | $2.22M | $2.20M | $22.0K | 11.50% | +6.00% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #1 | $2.20M | $2.21M | -$3.0K | 11.50% | +6.00% | — |
Brightpay Limited | Technology | First Lien Senior Secured Term Loan | $2.15M | $2.30M | -$149.0K | 8.70% | +5.00% | — |
Security Holdings B.V, Senior Unsecured Term Loan, Controlled | Credit Support Agreements | — | $2.14M | — | — | 6.00% | — | — |
DataOnline Corp. | High Tech Industries | Revolver | $2.12M | $2.14M | -$22.0K | 11.10% | +5.50% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #2 | $2.10M | $2.06M | $41.0K | 11.40% | +6.00% | — |
NPM Investments 28 B.V. | Healthcare | First Lien Senior Secured Term Loan | $2.08M | $1.91M | $169.0K | 10.00% | +6.00% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #3 | $2.07M | $2.21M | -$138.0K | 9.50% | +4.50% | — |
Avance Clinical Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $2.07M | $2.43M | -$362.0K | 9.40% | +4.50% | — |
Gusto Aus BidCo Pty Ltd. | Consumer Non-Cyclical | First Lien Senior Secured Term Loan | $2.05M | $2.02M | $31.0K | 10.70% | +6.50% | — |
Riedel Beheer B.V. | Food & Beverage | First Lien Senior Secured Term Loan | $2.04M | $2.25M | -$219.0K | 10.20% | +6.25% | — |
Resolute Investment Managers, Inc., Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $2.03M | $5.11M | -$3.08M | 13.60% | +8.00% | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | First Lien Senior Secured Term Loan | $2.02M | $2.61M | -$589.0K | 10.40% | +6.50% | — |
NeoxCo | Internet Software & Services | First Lien Senior Secured Term Loan | $2.00M | $2.04M | -$42.0K | 10.50% | +6.50% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | Revolver | $2.00M | $2.22M | -$223.0K | 11.50% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $1.99M | $2.28M | -$294.0K | 10.50% | +6.50% | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $1.99M | $1.98M | $5.0K | 10.50% | +4.75% | — |
APOG Bidco Pty Ltd | Healthcare | Second Lien Senior Secured Term Loan | $1.98M | $2.28M | -$308.0K | 11.40% | +7.25% | — |
CSL DualCom | Tele-communications | First Lien Senior Secured Term Loan | $1.96M | $1.91M | $53.0K | 10.50% | +5.25% | — |
Unither (Uniholding) | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.95M | $1.95M | -$7.0K | 10.20% | +6.25% | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | $1.93M | $2.06M | -$138.0K | 13.00% | +7.75% | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan | $1.91M | $2.30M | -$385.0K | 3.90% | +6.75% | — |
Americo Chemicals Products, LLC | Chemicals | First Lien Senior Secured Term Loan | $1.90M | $1.89M | $4.0K | 10.80% | +5.50% | — |
Syntax Systems Ltd | Technology | First Lien Senior Secured Term Loan | $1.90M | $1.99M | -$91.0K | 11.20% | +5.75% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan | $1.89M | $1.88M | $7.0K | 10.40% | +5.00% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $1.88M | $1.67M | $208.0K | — | — | — |
DataServ Integrations, LLC | Technology | First Lien Senior Secured Term Loan | $1.87M | $1.87M | $8.0K | 11.40% | +6.00% | — |
F24 (Stairway BidCo Gmbh) | Software Services | First Lien Senior Secured Term Loan | $1.85M | $2.07M | -$220.0K | 10.30% | +6.50% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan | $1.78M | $1.88M | -$102.0K | 10.90% | +5.75% | — |
Professional Datasolutions, Inc. (PDI) | Application Software | First Lien Senior Secured Term Loan | $1.77M | $1.80M | -$28.0K | 10.00% | +4.50% | — |
Scaled Agile, Inc. | Research & Consulting Services | First Lien Senior Secured Term Loan | $1.76M | $1.78M | -$16.0K | 11.00% | +5.50% | — |
Moonlight Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.74M | $1.87M | -$131.0K | 11.70% | +6.25% | — |
Lambir Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.74M | $1.96M | -$222.0K | 10.50% | +6.50% | — |
QPE7 SPV1 BidCo Pty Ltd | Consumer Cyclical | First Lien Senior Secured Term Loan | $1.74M | $1.97M | -$233.0K | 8.60% | +4.50% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan | $1.73M | $1.85M | -$121.0K | 11.90% | +6.75% | — |
Adhefin International | Industrial Other | First Lien Senior Term Loan | $1.70M | $1.76M | -$59.0K | 10.50% | +6.50% | — |
Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Structured Notes | $1.67M | $2.14M | -$466.0K | — | — | — |
Bounteous, Inc. | Technology | First Lien Senior Secured Term Loan | $1.67M | $1.81M | -$143.0K | 10.60% | +5.25% | — |
Hygie 31 Holding | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.66M | $1.50M | $161.0K | 10.40% | +6.25% | — |
Sinari Invest | Technology | First Lien Senior Secured Term Loan | $1.66M | $1.73M | -$64.0K | 9.90% | +6.00% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.66M | $1.76M | -$105.0K | 11.30% | +5.75% | — |
Nexus Underwriting Management Limited | Other Financial | First Lien Senior Secured Term Loan #2 | $1.64M | $1.77M | -$130.0K | 9.20% | +5.00% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #2 | $1.62M | $1.58M | $41.0K | 10.60% | +7.00% | — |
ProfitOptics, LLC | Technology | First Lien Senior Secured Term Loan | $1.62M | $1.61M | $7.0K | 11.50% | +5.75% | — |
Tanqueray Bidco Limited | Technology | Technology. First Lien Senior Secured Term Loan | $1.60M | $1.50M | $105.0K | 11.20% | +6.25% | — |
Marshall Excelsior Co. | Capital Goods | Revolver | $1.60M | $1.62M | -$20.0K | 11.00% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #4 | $1.56M | $1.56M | -$5.0K | 8.90% | +4.00% | — |
Faraday | Healthcare | First Lien Senior Secured Term Loan | $1.56M | $1.59M | -$31.0K | 10.20% | +6.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.53M | $1.74M | -$206.0K | 10.80% | +6.75% | — |
Aquavista Watersides 2 LTD | Transportation Services | Second Lien Senior Secured Term Loan | $1.52M | $1.73M | -$214.0K | — | +10.50% | — |
Serta Simmons Bedding LLC | Home Furnishings | Common Stock | $1.52M | $1.63M | -$111.0K | — | — | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #1 | $1.51M | $1.72M | -$203.0K | 8.40% | +4.75% | — |
Azalea Buyer, Inc. | Technology | Subordinated Term Loan | $1.51M | $1.54M | -$34.0K | — | — | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.47M | $1.50M | -$30.0K | 11.90% | +6.50% | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $1.47M | $1.86M | -$395.0K | 10.80% | +6.50% | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan | $1.45M | $1.43M | $21.0K | 9.40% | +5.50% | — |
Canadian Orthodontic Partners Corp. | Healthcare | First Lien Senior Secured Term Loan | $1.42M | $1.82M | -$401.0K | 3.50% | +3.50% | — |
SMART Financial Operations, LLC, Banking, Finance | Insurance & Real Estate | Preferred Stock | $1.40M | — | — | — | — | — |
VOYA CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $1.40M | $2.87M | -$1.47M | — | — | — |
Lambir Bidco Limited | Healthcare | Second Lien Senior Secured Term Loan | $1.39M | $1.63M | -$243.0K | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.37M | $1.42M | -$48.0K | 11.30% | +6.00% | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #1 | $1.36M | $1.53M | -$167.0K | 11.30% | +7.25% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $1.34M | $1.34M | $2.0K | 11.30% | +5.75% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #2 | $1.34M | $1.74M | -$399.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.34M | $1.36M | -$27.0K | 10.70% | +6.75% | — |
United Therapy Holding III GmbH | Healthcare | First Lien Senior Secured Term Loan | $1.30M | $1.70M | -$399.0K | 9.20% | +5.75% | — |
Cobham Slip Rings SAS | Diversified Manufacturing | First Lien Senior Secured Term Loan | $1.29M | $1.28M | $12.0K | 11.60% | +6.25% | — |
LogMeIn, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $1.28M | $1.93M | -$645.0K | 10.30% | +4.75% | — |
Fineline Technologies, Inc. | Consumer Services | First Lien Senior Secured Term Loan | $1.28M | $1.27M | $11.0K | 10.10% | +4.75% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.27M | $1.34M | -$70.0K | 11.90% | +6.25% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production, LLC Units | $1.25M | $1.25M | -$1.0K | — | — | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan | $1.23M | $1.32M | -$87.0K | 10.20% | +5.50% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Partnership Equity | $1.21M | $677.0K | $535.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $1.21M | $1.20M | $4.0K | 10.30% | +4.75% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.20M | $741.0K | $462.0K | — | — | — |
Trystar, LLC | Power Distribution Solutions | Class A LLC Units | $1.19M | $481.0K | $711.0K | — | — | — |
CGI Parent, LLC | Business Equipment & Services | Preferred Stock | $1.16M | $722.0K | $442.0K | — | — | — |
CVL 3 | Capital Equipment | First Lien Senior Secured Term Loan #2 | $1.14M | $1.12M | $23.0K | 10.70% | +5.50% | — |
Shelf Bidco Ltd. | Other Financial | Common Stock | $1.14M | $1.20M | -$60.0K | — | — | — |
Amalfi Midco | Healthcare | Class B Common Stock | $1.14M | $1.04M | $97.0K | — | — | — |
1888 Industrial Services, LLC | Credit Support Agreements | Energy: Oil & Gas #Revolver | $1.13M | $1.48M | -$357.0K | — | +5.00% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #1 | $1.13M | $1.39M | -$260.0K | 8.00% | +4.50% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.13M | $1.15M | -$25.0K | 9.00% | +5.25% | — |
DecksDirect, LLC | Building Materials | First Lien Senior Secured Term Loan | $1.12M | $1.13M | -$8.0K | 11.70% | +6.25% | — |
Five Star Holding LLC | Packaging | LLC Units | $1.10M | $967.0K | $130.0K | — | — | — |
Woodland Foods, LLC | Food & Beverage | Common Stock | $1.08M | $1.66M | -$581.0K | — | — | — |
Woodland Foods, LLC | Food & Beverage | Revolver | $1.06M | $1.19M | -$131.0K | 11.30% | +5.75% | — |
Groupe Product Life | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $1.04M | $1.00M | $34.0K | 10.50% | +6.50% | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $1.02M | $1.16M | -$147.0K | 9.40% | +5.25% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #3 | $997.0K | $1.02M | -$21.0K | 11.70% | +6.00% | — |
Dunlipharder B.V. | Technology | First Lien Senior Secured Term Loan | $992.0K | $988.0K | $4.0K | 11.50% | +6.10% | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest | $981.0K | $8.32M | -$7.34M | — | — | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #2 | $947.0K | $1.02M | -$72.0K | 8.20% | +6.50% | — |
BrightSign LLC | Media & Entertainment | LLC units | $930.0K | $1.11M | -$177.0K | — | — | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $929.0K | $990.0K | -$61.0K | 12.30% | +7.00% | — |
MNS Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $904.0K | $894.0K | $10.0K | 10.90% | +5.50% | — |
CVL 3 | Capital Equipment | First Lien Senior Secured Term Loan #1 | $900.0K | $941.0K | -$41.0K | 9.10% | +5.50% | — |
FragilePak LLC | Transportation Services | Partnership Units | $871.0K | $938.0K | -$67.0K | — | — | — |
Sound Point CLO XX, Ltd. | Multi-Sector Holdings | Subordinated Structured Notes | $871.0K | $1.95M | -$1.08M | — | — | — |
LivTech Purchaser, Inc. | Business Services | First Lien Senior Secured Term Loan | $859.0K | $858.0K | $1.0K | 10.50% | +5.00% | — |
Greenhill II BV | Technology | First Lien Senior Secured Term Loan | $854.0K | $814.0K | $40.0K | 9.20% | +5.50% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #3 | $849.0K | $870.0K | -$21.0K | 10.60% | +6.25% | — |
BrightSign LLC | Media & Entertainment | Revolver | $835.0K | $877.0K | -$42.0K | 11.30% | +5.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $832.0K | $782.0K | $50.0K | 9.80% | +4.25% | — |
MC Group Ventures Corporation | Business Services | Partnership Units | $829.0K | $747.0K | $82.0K | — | — | — |
Union Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $828.0K | $872.0K | -$44.0K | 11.20% | +6.00% | — |
Gulf Finance, LLC | Oil & Gas Exploration & Production | First Lien Senior Secured Term Loan | $820.0K | $792.0K | $28.0K | 12.40% | +6.75% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #2 | $797.0K | $846.0K | -$49.0K | 11.70% | +6.25% | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $776.0K | $895.0K | -$119.0K | 11.10% | +5.75% | — |
ITI Intermodal, Inc. | Transportation Services | Common Stock | $772.0K | $750.0K | $22.0K | — | — | — |
EFC International | Automotive | Senior Unsecured Term Loan | $757.0K | $754.0K | $3.0K | 11.00% | — | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #2 | $752.0K | $904.0K | -$152.0K | 12.40% | +7.25% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #1 | $740.0K | $829.0K | -$89.0K | 9.90% | +6.25% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $739.0K | $280.0K | $459.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #2 | $722.0K | $710.0K | $12.0K | 10.80% | +5.50% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #2 | $721.0K | $763.0K | -$42.0K | 9.90% | +4.50% | — |
Kemmerer Operations, LLC | Metals & Mining | First Lien Senior Secured Term Loan | $712.0K | $712.0K | $0.00 | — | — | — |
Isagenix International, LLC | Wholesale | First Lien Senior Secured Term Loan | $707.0K | $515.0K | $192.0K | 10.60% | +5.60% | — |
ASC Communications, LLC | Media & Entertainment | Class A Units | $697.0K | $539.0K | $158.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan #1 | $679.0K | $677.0K | $2.0K | 10.80% | +5.50% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Term Loan Term Loan | $667.0K | $687.0K | -$20.0K | — | — | — |
Tank Holding Corp | Metal & Glass Containers | Revolver | $663.0K | $669.0K | -$6.0K | 11.20% | +5.75% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan #2 | $659.0K | $659.0K | $0.00 | 10.30% | +5.00% | — |
NF Holdco, LLC | Technology | LP Units | $659.0K | $659.0K | $0.00 | — | — | — |
Kid Distro Holdings, LLC | Media & Entertainment | LLC Units | $658.0K | $638.0K | $20.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | First Lien Senior Secured Term Loan | $655.0K | $690.0K | -$35.0K | 10.60% | +5.75% | — |
Syntax Systems Ltd | Technology | Revolver | $647.0K | $668.0K | -$21.0K | 11.20% | +5.75% | — |
Caribou Holding Company, LLC | Technology | LLC Units | $644.0K | $682.0K | -$38.0K | — | — | — |
British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $633.0K | $622.0K | $11.0K | 8.40% | — | — |
GB Eagle Buyer, Inc. | Capital Goods | Partnership Units | $633.0K | $687.0K | -$54.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $630.0K | $631.0K | -$1.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $619.0K | $628.0K | -$9.0K | 11.00% | — | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $600.0K | $593.0K | $7.0K | 10.90% | +4.75% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #2 | $593.0K | $585.0K | $8.0K | 10.80% | +5.25% | — |
Team Air Distributing, LLC | Consumer Cyclical | Subordinated Term Loan | $589.0K | $588.0K | $1.0K | 12.00% | — | — |
Qualified Industries, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $588.0K | $586.0K | $2.0K | 11.20% | +5.75% | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #2 | $587.0K | $595.0K | -$8.0K | 11.30% | +5.75% | — |
HeartHealth Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $585.0K | $580.0K | $5.0K | 8.90% | +4.75% | — |
Echo Global Logistics, Inc. | Air Transportation | Partnership Equity | $576.0K | $531.0K | $45.0K | — | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. Partnership Units | $566.0K | $533.0K | $33.0K | — | — | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #2 | $560.0K | $607.0K | -$47.0K | 10.00% | +4.50% | — |
Xeinadin Bidco Limited | Financial Other | Common Stock | $557.0K | $565.0K | -$8.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | LP Units | $554.0K | $351.0K | $203.0K | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Partnership Units | $538.0K | $349.0K | $189.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class B Units | $538.0K | $446.0K | $92.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | Senior Subordinated Term Loan | $531.0K | $568.0K | -$37.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $525.0K | $459.0K | $66.0K | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $514.0K | — | — | — | — | — |
Amalfi Midco | Healthcare | Warrant | $506.0K | $4.0K | $502.0K | — | — | — |
Rocade Holdings LLC | Other Financial | Common LP Units | $504.0K | — | — | — | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. #Revolver | $500.0K | $491.0K | $9.0K | 11.80% | +6.50% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | LP Units | $498.0K | $455.0K | $43.0K | — | — | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #1 | $474.0K | $480.0K | -$6.0K | 10.00% | +6.25% | — |
NAW Buyer LLC | Technology | Equity Co Invest | $473.0K | $473.0K | $0.00 | — | — | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $469.0K | $488.0K | -$19.0K | 12.00% | +6.75% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #2 | $452.0K | $441.0K | $11.0K | 10.30% | +6.25% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | Preferred Stock | $445.0K | $379.0K | $66.0K | — | — | — |
Superjet Buyer, LLC | Technology | Revolver | $441.0K | $430.0K | $11.0K | 11.20% | +5.50% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan #2 | $428.0K | $443.0K | -$15.0K | 11.30% | +6.00% | — |
NF Holdco, LLC | Technology | Revolver | $414.0K | $412.0K | $2.0K | 11.90% | +6.50% | — |
Team Air Distributing, LLC | Consumer Cyclical | Partnership Equity | $401.0K | $400.0K | $1.0K | — | — | — |
Royal Buyer, LLC | Industrial Other | Revolver | $387.0K | $378.0K | $9.0K | 10.90% | +5.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $384.0K | $438.0K | -$54.0K | — | — | — |
Solo Buyer, L.P. | Technology | Partnership Units | $380.0K | $516.0K | -$136.0K | — | — | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series A | $373.0K | $560.0K | -$187.0K | — | — | — |
WWEC Holdings III Corp | Capital Goods | Revolver | $373.0K | $323.0K | $50.0K | 11.40% | +6.00% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $349.0K | $396.0K | -$47.0K | 9.10% | +5.25% | — |
Solo Buyer, L.P. | Technology | Revolver | $343.0K | $356.0K | -$13.0K | 11.70% | +6.25% | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #1 | $325.0K | $445.0K | -$120.0K | 9.90% | +6.00% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $301.0K | $161.0K | $140.0K | — | — | — |
Vital Buyer, LLC | Technology | Partnership Units | $298.0K | $164.0K | $134.0K | — | — | — |
OA Buyer, Inc. | Healthcare | Partnership Units | $297.0K | $211.0K | $86.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $293.0K | $289.0K | $4.0K | 7.60% | +4.00% | — |
Adhefin International | Industrial Other | Industrial Subordinated Term Loan | $287.0K | $296.0K | -$9.0K | — | +10.50% | — |
Process Insights Acquisition, Inc. | Electronics | Common Stock | $281.0K | $281.0K | $0.00 | — | — | — |
SmartShift Group, Inc. | Technology | Common Stock | $275.0K | $275.0K | $0.00 | — | — | — |
Apex Bidco Limited | Business Equipment & Services | Subordinated Senior Unsecured Term Loan | $271.0K | $303.0K | -$32.0K | — | — | — |
EFC International | Automotive | Common Stock | $264.0K | $231.0K | $33.0K | — | — | — |
Terrybear, Inc. | Consumer Products | Subordinated Term Loan | $264.0K | $267.0K | -$3.0K | 10.00% | — | — |
Azalea Buyer, Inc. | Technology | Common Stock | $227.0K | $192.0K | $35.0K | — | — | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | Partnership Equity | $226.0K | $203.0K | $23.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | Software | Class B Partnership Units | $223.0K | — | — | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | LLC Units | $221.0K | $107.0K | $114.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class A Units | $201.0K | $205.0K | -$4.0K | — | — | — |
Amtech LLC | Technology | Revolver | $198.0K | $195.0K | $3.0K | 11.40% | +6.00% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | $191.0K | $72.0K | $119.0K | — | — | — |
Techone B.V. | Technology | Revolver | $191.0K | $189.0K | $2.0K | 9.40% | +5.50% | — |
Front Line Power Construction LLC | Construction Machinery | Super Senior Secured Term Loan | $190.0K | $190.0K | $0.00 | 10.00% | — | — |
ProfitOptics, LLC | Technology | Revolver | $188.0K | $186.0K | $2.0K | 11.50% | +5.75% | — |
LeadsOnline, LLC | Business Equipment & Services | LLC Units | $184.0K | $85.0K | $99.0K | — | — | — |
ProfitOptics, LLC | Technology | LLC Units | $182.0K | $161.0K | $21.0K | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $173.0K | — | — | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $167.0K | $182.0K | -$15.0K | 5.40% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $166.0K | $182.0K | -$16.0K | 4.70% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $163.0K | $182.0K | -$19.0K | 5.90% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $160.0K | $181.0K | -$21.0K | 8.50% | — | — |
Qualified Industries, LLC | Consumer Cyclical | Preferred Stock | $156.0K | $144.0K | $12.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | Incremental Equity | $154.0K | $154.0K | $0.00 | — | — | — |
ZB Holdco LLC | Food & Beverage | LLC Units | $153.0K | $153.0K | $0.00 | — | — | — |
Terrybear, Inc. | Consumer Products | Partnership Equity | $141.0K | $239.0K | -$98.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $140.0K | $125.0K | $15.0K | — | — | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | Revolver | $138.0K | $137.0K | $1.0K | 12.00% | +6.50% | — |
Trintech, Inc. | Technology | Revolver | $137.0K | $137.0K | $0.00 | 11.80% | +6.50% | — |
Moonlight Bidco Limited | Healthcare | Common Stock | $131.0K | $137.0K | -$6.0K | — | — | — |
Nexus Underwriting Management Limited | Other Financial | First Lien Senior Secured Term Loan #1 | $126.0K | $126.0K | $0.00 | 10.70% | +5.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $125.0K | $128.0K | -$3.0K | 9.30% | +4.00% | — |
Recovery Point Systems, Inc. | Technology | Partnership Equity | $125.0K | $187.0K | -$62.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $123.0K | $51.0K | $72.0K | — | — | — |
Mercell Holding AS | Technology | Class A Units | $119.0K | $111.0K | $8.0K | — | — | — |
R1 Holdings, LLC | Transportation | Revolver | $110.0K | $63.0K | $47.0K | 11.10% | +6.25% | — |
HemaSource, Inc. | Healthcare. | Common Stock | $101.0K | $101.0K | $0.00 | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $98.0K | $115.0K | -$17.0K | 10.00% | +6.00% | — |
DataServ Integrations, LLC | Technology | Partnership Units | $96.0K | $96.0K | $0.00 | — | — | — |
Nexus Underwriting Management Limited | Other Financial | Revolver | $93.0K | $99.0K | -$6.0K | 9.20% | +5.00% | — |
VOYA CLO 2015-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $91.0K | $2.54M | -$2.45M | — | — | — |
Americo Chemicals Products, LLC | Chemicals | Common Stock | $85.0K | $88.0K | -$3.0K | — | — | — |
MNS Buyer, Inc. | Construction and Building | Partnership Units | $72.0K | $77.0K | -$5.0K | — | — | — |
ProfitOptics, LLC | Technology | Second Lien Senior Subordinated Term Loan | $72.0K | $81.0K | -$9.0K | 8.00% | — | — |
TA SL Cayman Aggregator Corp. | Technology | Common Stock | $69.0K | $50.0K | $19.0K | — | — | — |
Core Scientific, Inc. | Technology | Common Stock | $66.0K | $296.0K | -$230.0K | — | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | Partnership Equity | $65.0K | $197.0K | -$132.0K | — | — | — |
DISA Holdings Corp. | Other Industrial | Revolver | $64.0K | $53.0K | $11.0K | 10.80% | +5.50% | — |
FSS Buyer LLC | Technology | LP Units | $63.0K | $51.0K | $12.0K | — | — | — |
PDQ.Com Corporation | Business Equipment & Services | Class A-2 Partnership Units | $56.0K | $29.0K | $27.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | Revolver | $56.0K | $56.0K | $0.00 | 10.30% | +5.00% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $50.0K | — | — | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Common Stock | $49.0K | $3.0K | $46.0K | — | — | — |
Mercell Holding AS | Technology | Class B Units | $48.0K | — | — | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $45.0K | $54.0K | -$9.0K | — | — | — |
Wok Holdings Inc. | Retail | First Lien Senior Secured Term Loan | $45.0K | $48.0K | -$3.0K | 11.80% | +6.25% | — |
DecksDirect, LLC | Building Materials | Common Stock | $41.0K | $55.0K | -$14.0K | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | LLC Units | $38.0K | $352.0K | -$314.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class C Preferred Stock | $38.0K | $450.0K | -$412.0K | — | — | — |
Caribou Holding Company, LLC | Technology | LLC Units - Class X Equity | $35.0K | $35.0K | $0.00 | — | — | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan #2 | $34.0K | $35.0K | -$1.0K | — | — | — |
Serta Simmons Bedding LLC | Home Furnishings | First Lien Senior Secured Term Loan | $34.0K | $29.0K | $5.0K | 12.90% | +7.50% | — |
ITI Intermodal, Inc. | Transportation Services | Revolver | $29.0K | $18.0K | $11.0K | 11.90% | +6.50% | — |
Marmoutier Holding B.V. | Consumer Products | Revolver | $25.0K | $44.0K | -$19.0K | 5.80% | +3.20% | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest | $24.0K | $210.0K | -$186.0K | — | — | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan #2 | $19.0K | $21.0K | -$2.0K | 10.80% | +6.50% | — |
Lattice Group Holdings Bidco Limited | Technology | Revolver | $16.0K | $17.0K | -$1.0K | 10.60% | +5.75% | — |
ZB Holdco LLC | Food & Beverage | Revolver | $15.0K | $21.0K | -$6.0K | 11.40% | +6.00% | — |
FSS Buyer LLC | Technology | LP Interest | $14.0K | $12.0K | $2.0K | — | — | — |
Wawona Delaware Holdings, LLC | Beverage & Food | First Lien Senior Secured Term Loan | $9.0K | $41.0K | -$32.0K | — | +4.75% | — |
TSYL Corporate Buyer, Inc. | Technology | Partnership Units | $5.0K | $5.0K | $0.00 | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Preferred Stock | $3.0K | $120.0K | -$117.0K | — | — | — |
Front Line Power Construction LLC | Construction Machinery | Common Stock | $3.0K | $370.0K | -$367.0K | — | — | — |
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 | — | — | — |
1888 Industrial Services, LLC | Energy: Oil & Gas | Energy: Oil & Gas, First Lien Senior Secured Term Loan | $0.00 | $416.0K | -$416.0K | — | +5.00% | — |
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 | — | — | — |
Cineworld Group PLC | Leisure Products | Warrants | $0.00 | $102.0K | -$102.0K | — | — | — |
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 | — | — | — |
TSYL Corporate Buyer, Inc. | Technology | Revolver | -$3.0K | -$3.0K | $0.00 | 10.90% | +4.75% | — |
Trader Corporation | Technology | Revolver | -$3.0K | -$7.0K | $4.0K | 12.10% | +6.75% | — |
Azalea Buyer, Inc. | Technology | Revolver | -$4.0K | -$7.0K | $3.0K | 10.70% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Technology | Revolver | -$5.0K | -$10.0K | $5.0K | 11.50% | +6.00% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | -$6.0K | -$8.0K | $2.0K | 10.30% | +4.75% | — |
Qualified Industries, LLC | Consumer Cyclical | Revolver | -$6.0K | -$7.0K | $1.0K | 11.20% | +5.75% | — |
Scaled Agile, Inc. | Research & Consulting Services | Revolver | -$7.0K | -$5.0K | -$2.0K | 11.00% | +5.50% | — |
AnalytiChem Holding GmbH | Chemicals | Revolver | -$8.0K | — | — | 9.60% | +6.00% | — |
DataServ Integrations, LLC | Technology | Revolver | -$8.0K | -$9.0K | $1.0K | 11.40% | +6.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$8.0K | -$14.0K | $6.0K | 10.70% | +5.50% | — |
Smartling, Inc. | Technology | Revolver | -$9.0K | -$16.0K | $7.0K | 11.20% | +5.75% | — |
ASC Communications, LLC | Media & Entertainment | Revolver | -$10.0K | -$13.0K | $3.0K | 10.20% | +4.75% | — |
Americo Chemicals Products, LLC | Chemicals | Revolver | -$10.0K | -$11.0K | $1.0K | 10.80% | +5.50% | — |
DecksDirect, LLC | Building Materials | Revolver | -$10.0K | -$7.0K | -$3.0K | 11.70% | +6.25% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | Revolver | -$10.0K | -$6.0K | -$4.0K | 10.80% | +5.50% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | -$10.0K | -$16.0K | $6.0K | 10.50% | +5.00% | — |
Comply365, LLC | Technology | Revolver | -$11.0K | -$17.0K | $6.0K | 10.30% | +5.00% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Revolver | -$13.0K | -$52.0K | $39.0K | 11.20% | +5.75% | — |
OA Buyer, Inc. | Healthcare | Revolver | -$14.0K | -$20.0K | $6.0K | 10.80% | +5.50% | — |
Spatial Business Systems LLC | Electric | Revolver | -$24.0K | -$29.0K | $5.0K | 10.30% | +5.00% | — |
Process Insights Acquisition, Inc. | Electronics | Revolver | -$25.0K | -$25.0K | $0.00 | 11.60% | +6.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #5 | -$28.0K | -$12.0K | -$16.0K | 11.40% | +6.50% | — |
SBP Holdings LP | Industrial Other | Revolver | -$30.0K | -$34.0K | $4.0K | 12.10% | +6.75% | — |
Rock Labor LLC | Media: Diversified & Production | Media: Diversified & Production #Revolver | -$33.0K | -$33.0K | $0.00 | 13.10% | +7.75% | — |
Scout Bidco B.V. | Diversified Manufacturing | Revolver | -$34.0K | -$21.0K | -$13.0K | 9.30% | +5.50% | — |
CGI Parent, LLC | Business Equipment & Services | Revolver | -$41.0K | -$25.0K | -$16.0K | 11.30% | +5.75% | — |
SmartShift Group, Inc. | Technology | Revolver | -$41.0K | -$41.0K | $0.00 | 11.70% | +6.25% | — |
HemaSource, Inc. | Healthcare. | Revolver | -$45.0K | -$44.0K | -$1.0K | 11.40% | +6.00% | — |
NAW Buyer LLC | Technology | Revolver | -$47.0K | -$47.0K | $0.00 | 11.20% | +5.75% | — |
GB Eagle Buyer, Inc. | Capital Goods | Revolver | -$60.0K | -$67.0K | $7.0K | 11.90% | +6.50% | — |
CAi Software, LLC | Technology | Revolver | -$63.0K | -$14.0K | -$49.0K | 11.90% | +6.25% | — |
LeadsOnline, LLC | Business Equipment & Services | Revolver | -$65.0K | -$33.0K | -$32.0K | 11.10% | +5.75% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | -$65.0K | -$68.0K | $3.0K | 12.30% | +7.00% | — |
OAC Holdings I Corp | Automotive | Revolver | -$89.0K | -$21.0K | -$68.0K | 10.30% | +5.00% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | -$175.0K | — | — | 12.50% | +7.00% | — |
1888 Industrial Services, LLC | Credit Support Agreements | Energy: Oil & Gas, Warrants | — | — | — | — | — | — |
ATL II MRO Holdings Inc | Transportation | Revolver | — | -$36.0K | — | 10.90% | +5.50% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | LLC Units | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class C - Warrants | — | — | — | — | — | — |
GPNZ II GmbH | Healthcare | Common Stock | — | — | — | — | — | — |
HTI Technology & Industries | Electronic Component Manufacturing | Revolver | — | -$12.0K | — | 14.00% | +8.50% | — |
Heavy Construction Systems Specialists, LLC | Technology | Revolver | — | -$36.0K | — | 10.80% | +5.50% | — |
Holland Acquisition Corp. | Energy: Oil & Gas | Energy: Oil & Gas, First Lien Senior Secured Term Loan | — | — | — | — | +9.00% | — |
IM Analytics Holding, LLC (d/b/a NVT) | Electronic Instruments & Components | Warrants | — | — | — | — | — | — |
Isagenix International, LLC | Wholesale | Common Stock | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Rock Labor LLC, Media: Diversified & Production, | Media: Diversified & Production | — | — | — | — | — | — | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Revolver | — | -$10.0K | — | 9.80% | +4.25% | — |
True Religion Apparel, Inc. | Retail | Preferred Unit | — | — | — | — | — | — |
True Religion Apparel, Inc. | Retail | Common Stock | — | — | — | — | — | — |
eShipping, LLC | Transportation Services | Revolver | — | -$20.0K | — | 10.30% | +5.00% | — |
Disclosed holdings FV
$2.52B
Parsed holdings FV
$2.52B
Residual gap
$6.57M
Balance-sheet cash
$49.76M
CIK
0001379785
Accession
0001379785-23-000052
Form type
10-Q
Period
2023-09-30