BBDC
Barings BDC
Portfolio Fair Value
$2.51B
558 holdings
Avg Spread
+5.87%
FV-weighted, debt
Avg Coupon
10.65%
FV-weighted
% First Lien
65.0%
of debt FV
Unrealized P/L
-$48.71M
-1.91% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$2.73B
Liabilities + Equity$2.73B
First Lien
$1.63B · 59.6%
First Lien
$1.63B · 59.6%
Second Lien
$164.69M · 6.0%
Subordinated
$86.40M · 3.2%
Other Debt
$146.36M · 5.4%
LP Interest
$60.34M · 2.2%
Equity
$411.73M · 15.1%
Equity
$411.73M · 15.1%
Other
$7.87M · 0.3%
Cash & Equivalents
$80.33M · 2.9%
Other Assets
$144.09M · 5.3%
Debt (Borrowings)
$719.79M · 26.4%
Debt (Borrowings)
$719.79M · 26.4%
Other Liabilities
$803.03M · 29.4%
Other Liabilities
$803.03M · 29.4%
Net Assets (Equity)
$1.21B · 44.2%
Net Assets (Equity)
$1.21B · 44.2%
Industry Composition
Technology
8.3%
Insurance & Real Estate
6.9%
Aerospace & Defense
4.5%
LP Interest
4.1%
Healthcare
4.0%
High Tech Industries
3.8%
Investment Funds & Vehicles
3.1%
Electrical Engineering
2.6%
Media & Entertainment
2.3%
Capital Goods
2.3%
Transportation Services
2.2%
Other Financial
2.1%
Other industries
53.8%
Spread Distribution
2.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
558 of 588
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | LLC Units | $145.83M | $93.58M | $52.24M | — | — | — |
Rocade Holdings LLC | Other Financial | Preferred LP Units | $57.22M | $57.22M | $0.00 | — | — | — |
Policy Services Company, LLC | Property & Casualty Insurance | First Lien Senior Secured Term Loan | $49.31M | $49.31M | $2.0K | 11.30% | +6.00% | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series B | $45.27M | $35.19M | $10.08M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | Member Interest | $41.33M | $35.16M | $6.17M | — | — | — |
Sierra Senior Loan Strategy JV I LLC | Joint Venture | Member Interest | $41.22M | $50.22M | -$9.01M | — | — | — |
Shelf Bidco Ltd. | Other Financial | First Lien Senior Secured Term Loan | $33.80M | $33.77M | $26.0K | 11.20% | +6.00% | — |
Aviation Technical Services, Inc. | Aerospace & Defense | Second Lien Senior Secured Term Loan | $28.87M | $28.11M | $753.0K | 7.20% | +2.00% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Municipal Revenue Bond | $28.34M | $27.20M | $1.14M | 11.50% | — | — |
Alpine SG, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.68M | $22.68M | -$1.0K | 11.00% | +6.00% | — |
The Hilb Group, LLC | Insurance Brokerage | First Lien Senior Secured Term Loan | $21.59M | $21.60M | -$12.0K | 11.00% | +5.75% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #1 | $20.50M | $20.59M | -$88.0K | 11.00% | +5.75% | — |
Waccamaw River LLC | Investment Funds & Vehicles | Member Interest | $20.36M | $25.00M | -$4.64M | — | — | — |
Liberty Steel Holdings USA Inc. | Industrial Other | Revolver | $19.96M | $19.88M | $80.0K | 9.60% | +4.50% | — |
AQA Acquisition Holding, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $19.66M | $19.59M | $68.0K | 12.70% | +7.50% | — |
Truck-Lite Co., LLC | Automotive Parts & Equipment | First Lien Senior Secured Term Loan | $18.99M | $18.98M | $15.0K | 11.70% | +6.25% | — |
CM Acquisitions Holdings Inc. | Internet & Direct Marketing | First Lien Senior Secured Term Loan #1 | $18.21M | $18.69M | -$483.0K | 10.10% | +4.75% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $17.55M | $17.48M | $67.0K | 10.70% | +5.50% | — |
Napa Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $17.06M | $19.57M | -$2.51M | 10.00% | +6.50% | — |
Core Scientific, Inc. | Technology | First Lien Senior Secured Term Loan | $16.93M | $29.62M | -$12.69M | 9.80% | — | — |
MVC Automotive Group Gmbh | Automotive | Common Equity interest | $16.88M | $9.55M | $7.33M | — | — | — |
Alpine US Bidco LLC | Agricultural Products | Second Lien Senior Secured Term Loan | $16.80M | $17.72M | -$924.0K | 14.10% | +9.00% | — |
GB Eagle Buyer, Inc. | Capital Goods | First Lien Senior Secured Term Loan | $16.26M | $16.23M | $33.0K | 11.80% | +6.50% | — |
1WorldSync, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $16.18M | $16.04M | $148.0K | 9.80% | +4.75% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan #2 | $15.59M | $15.55M | $37.0K | 8.00% | — | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Legal Services | First Lien Senior Secured Term Loan | $15.46M | $15.99M | -$534.0K | 11.00% | +5.75% | — |
Smartling, Inc. | Technology | First Lien Senior Secured Term Loan | $15.37M | $15.41M | -$44.0K | 10.90% | +5.75% | — |
Solo Buyer, L.P. | Technology | First Lien Senior Secured Term Loan | $15.23M | $15.20M | $30.0K | 11.40% | +6.25% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | Member Interest | $15.22M | $30.96M | -$15.74M | — | — | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $15.13M | $14.99M | $135.0K | — | — | — |
Anagram Holdings, LLC | Chemicals, Plastics, & Rubber | Chemicals, Plastics, & Rubber, First Lien Senior Secured Note | $14.99M | $14.96M | $32.0K | 10.00% | — | — |
Rhondda Financing No. 1 DAC | Finance Companies | Structured - Junior Note | $14.75M | $13.09M | $1.66M | — | — | — |
Dwyer Instruments, Inc. | Electric | First Lien Senior Secured Term Loan | $14.41M | $14.36M | $50.0K | 11.10% | +5.75% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $14.38M | $14.55M | -$176.0K | 11.00% | +5.50% | — |
DataOnline Corp. | High Tech Industries | First Lien Senior Secured Term Loan | $14.33M | $14.47M | -$145.0K | 10.90% | +5.50% | — |
British Engineering Services Holdco Limited | Commercial Services & Supplies | First Lien Senior Secured Term Loan | $14.29M | $15.16M | -$869.0K | 10.70% | +7.00% | — |
WWEC Holdings III Corp | Capital Goods | First Lien Senior Secured Term Loan | $13.97M | $13.92M | $52.0K | 11.20% | +6.00% | — |
ASC Communications, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $13.97M | $13.93M | $35.0K | 10.20% | +5.00% | — |
Heartland, LLC | Business Services | First Lien Senior Secured Term Loan | $13.73M | $13.81M | -$79.0K | 10.30% | +4.75% | — |
Flexential Issuer, LLC, Information Technology, Structured | Information Technology | Secured Note | $13.60M | $14.85M | -$1.25M | 6.90% | — | — |
Five Star Holding LLC | Packaging | Second Lien Senior Secured Term Loan | $13.52M | $13.45M | $76.0K | 12.50% | +7.25% | — |
BPG Holdings IV Corp | Capital Goods | First Lien Senior Secured Term Loan | $13.47M | $13.49M | -$26.0K | 11.20% | +6.00% | — |
Command Alkon (Project Potter Buyer, LLC) | Software | First Lien Senior Secured Term Loan #1 | $13.35M | $13.28M | $70.0K | 12.40% | +7.25% | — |
Comply365, LLC | Technology | First Lien Senior Secured Term Loan | $13.19M | $13.12M | $62.0K | 10.60% | +5.25% | — |
Superjet Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $12.85M | $12.77M | $75.0K | 11.00% | +5.75% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. First Lien Senior Secured Term Loan | $12.76M | $12.72M | $42.0K | 11.50% | +6.50% | — |
ITI Intermodal, Inc. | Transportation Services | First Lien Senior Secured Term Loan | $12.73M | $12.73M | $3.0K | 11.70% | +6.50% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $12.66M | $12.66M | $1.0K | 12.30% | +6.75% | — |
Premium Franchise Brands, LLC | Research & Consulting Services | First Lien Senior Secured Term Loan | $12.49M | $12.45M | $37.0K | 11.50% | +6.25% | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Second Lien Senior Secured Term Loan | $12.38M | $12.30M | $75.0K | 12.40% | +7.50% | — |
A.T. Holdings II LTD | Other Financial | First Lien Senior Secured Term Loan | $12.05M | $12.50M | -$450.0K | 14.30% | — | — |
SBP Holdings LP | Industrial Other | First Lien Senior Secured Term Loan | $11.99M | $11.97M | $22.0K | 12.00% | +6.75% | — |
Air Comm Corporation, LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.90M | $12.58M | -$678.0K | 10.00% | +5.00% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $11.80M | $12.04M | -$238.0K | 11.10% | +5.75% | — |
Team Car Care, LLC | Automotive | First Lien Senior Secured Term Loan | $11.63M | $11.71M | -$82.0K | 12.70% | +7.50% | — |
HTI Technology & Industries | Electronic Component Manufacturing | First Lien Senior Secured Term Loan | $11.48M | $11.34M | $144.0K | 13.60% | +8.50% | — |
Recovery Point Systems, Inc. | Technology | First Lien Senior Secured Term Loan | $11.47M | $11.34M | $131.0K | 11.10% | +6.00% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $11.39M | $11.72M | -$334.0K | 11.50% | +6.00% | — |
Cadent, LLC (f/k/a Cross MediaWorks) | Media & Entertainment | First Lien Senior Secured Term Loan #2 | $11.11M | $11.28M | -$171.0K | 11.50% | +6.25% | — |
SN BUYER, LLC | Health Care Services | First Lien Senior Secured Term Loan | $10.96M | $10.99M | -$34.0K | 10.90% | +5.75% | — |
Wheels Up Experience Inc | Transportation Services | First Lien Senior Secured Term Loan | $10.90M | $12.35M | -$1.45M | 12.00% | — | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | LLC Units | $10.88M | $9.09M | $1.79M | — | — | — |
Transportation Insight, LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan | $10.86M | $11.14M | -$284.0K | 9.60% | +4.25% | — |
Anju Software, Inc. | Application Software | First Lien Senior Secured Term Loan | $10.80M | $13.23M | -$2.42M | 12.40% | +7.25% | — |
Security Holdings B.V. | Electrical Engineering | Senior Unsecured Term Loan | $10.70M | $10.70M | $0.00 | — | — | — |
Marshall Excelsior Co. | Capital Goods | First Lien Senior Secured Term Loan | $10.56M | $10.72M | -$160.0K | 10.90% | +5.50% | — |
UKFast Leaders Limited | Technology | First Lien Senior Secured Term Loan | $10.47M | $11.66M | -$1.19M | 4.50% | +4.50% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | First Lien Senior Secured Term Loan | $10.33M | $12.20M | -$1.86M | 11.10% | +5.75% | — |
LeadsOnline, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan | $10.13M | $10.08M | $48.0K | 10.00% | +4.75% | — |
MVC Automotive Group Gmbh | Automotive | Bridge Loan | $9.62M | $9.62M | $0.00 | 4.50% | — | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $9.62M | $9.24M | $373.0K | 8.00% | +4.75% | — |
PDQ.Com Corporation | Business Equipment & Services | First Lien Senior Secured Term Loan | $9.48M | $9.39M | $97.0K | 10.10% | +4.75% | — |
BVI Medical, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $9.47M | $9.45M | $27.0K | 13.10% | +9.50% | — |
Team Services Group, Services: Consumer | Services: Consumer | First Lien Senior Secured Term Loan | $9.46M | $9.79M | -$326.0K | 10.30% | +5.00% | — |
Ruffalo Noel Levitz, LLC | Media Services | First Lien Senior Secured Term Loan | $9.21M | $9.40M | -$188.0K | 8.50% | +3.00% | — |
Kid Distro Holdings, LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $9.11M | $9.05M | $61.0K | 11.30% | +5.75% | — |
Arch Global Precision LLC | Industrial Machinery | First Lien Senior Secured Term Loan | $9.09M | $9.13M | -$42.0K | 10.00% | +4.75% | — |
Echo Global Logistics, Inc. | Air Transportation | Second Lien Senior Secured Term Loan | $9.01M | $9.33M | -$323.0K | 12.20% | +7.00% | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan #2 | $8.90M | $10.06M | -$1.16M | — | — | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #1 | $8.75M | $8.72M | $36.0K | 10.00% | +4.75% | — |
Soho Square III Debtco II SARL | Diversified Capital Markets | First Lien Senior Secured Term Loan | $8.61M | $7.84M | $762.0K | — | — | — |
Kona Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.55M | $8.53M | $20.0K | 10.00% | +4.75% | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #2 | $8.55M | $9.57M | -$1.02M | 3.00% | — | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #2 | $8.54M | $9.63M | -$1.09M | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $8.44M | $9.14M | -$704.0K | 12.60% | +7.75% | — |
Median B.V. | Healthcare | First Lien Senior Secured Term Loan | $8.42M | $9.82M | -$1.40M | 11.00% | +6.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $8.35M | $8.35M | $5.0K | 11.90% | +7.00% | — |
ATL II MRO Holdings Inc | Transportation | First Lien Senior Secured Term Loan | $8.26M | $8.10M | $159.0K | 10.50% | +5.50% | — |
Serta Simmons Bedding LLC | Home Furnishings | First Lien Senior Secured Term Loan | $8.26M | $8.17M | $83.0K | 12.70% | +7.50% | — |
Syniverse Holdings, Inc. | Technology Distributors | Series A Preferred Equity | $8.22M | $8.45M | -$232.0K | — | — | — |
Turbo Buyer, Inc. | Finance Companies | First Lien Senior Secured Term Loan | $8.13M | $8.18M | -$42.0K | 11.60% | +6.00% | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Structured Notes | $8.00M | $9.23M | -$1.23M | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $7.98M | $9.27M | -$1.29M | 11.40% | — | — |
Omni Intermediate Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $7.97M | $8.35M | -$375.0K | 10.20% | +5.00% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #1 | $7.69M | $7.87M | -$180.0K | 11.00% | +5.75% | — |
Vital Buyer, LLC | Technology | First Lien Senior Secured Term Loan | $7.61M | $7.49M | $114.0K | 10.80% | +5.50% | — |
Modern Star Holdings Bidco Pty Limited. | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.56M | $8.35M | -$788.0K | 9.90% | +5.75% | — |
Bidwax | Non-durable Consumer Goods | First Lien Senior Secured Term Loan | $7.43M | $8.10M | -$672.0K | 10.10% | +6.50% | — |
Bariacum S.A | Consumer Products | First Lien Senior Secured Term Loan | $7.31M | $7.36M | -$45.0K | 8.90% | +5.00% | — |
Heavy Construction Systems Specialists, LLC | Technology | First Lien Senior Secured Term Loan | $7.28M | $7.24M | $45.0K | 10.70% | +5.75% | — |
Acogroup | Business Services | First Lien Senior Secured Term Loan | $7.28M | $7.80M | -$520.0K | 8.60% | +4.75% | — |
Kene Acquisition, Inc. (En Engineering) | Oil & Gas Equipment & Services | First Lien Senior Secured Term Loan | $7.02M | $7.05M | -$30.0K | 9.60% | +4.25% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $6.86M | $6.82M | $46.0K | 11.00% | +5.50% | — |
Music Reports, Inc. | Media & Entertainment | First Lien Senior Secured Term Loan | $6.86M | $6.82M | $36.0K | 10.70% | +5.50% | — |
Questel Unite | Business Services | First Lien Senior Secured Term Loan | $6.78M | $6.82M | -$46.0K | 11.60% | +6.25% | — |
RPX Corporation | Research & Consulting Services | First Lien Senior Secured Term Loan | $6.74M | $6.71M | $27.0K | 10.70% | +5.50% | — |
Trystar, LLC | Power Distribution Solutions | First Lien Senior Secured Term Loan | $6.74M | $6.74M | -$5.0K | 10.80% | +5.50% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $6.73M | $7.07M | -$336.0K | 11.70% | +6.50% | — |
Cadent, LLC (f/k/a Cross MediaWorks) | Media & Entertainment | First Lien Senior Secured Term Loan #1 | $6.67M | $6.75M | -$78.0K | 11.50% | +6.25% | — |
Long Term Care Group, Inc. | Healthcare | First Lien Senior Secured Term Loan | $6.66M | $7.85M | -$1.19M | 11.30% | +6.00% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.62M | $6.59M | $33.0K | 10.80% | +5.75% | — |
Coastal Marina Holdings, LLC, Hotel | Gaming & Leisure | Subordinated Term Loan #1 | $6.51M | $6.55M | -$39.0K | — | — | — |
FinThrive Software Intermediate Holdings Inc. | Business Equipment & Services | Preferred Stock | $6.49M | $8.34M | -$1.84M | — | — | — |
Honour Lane Logistics Holdings Limited | Transportation Services | First Lien Senior Secured Term Loan | $6.46M | $6.50M | -$38.0K | 10.10% | +4.85% | — |
Biolam Group | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $6.45M | $6.37M | $79.0K | 9.80% | +6.25% | — |
Royal Buyer, LLC | Industrial Other | First Lien Senior Secured Term Loan | $6.41M | $6.38M | $26.0K | 10.60% | +5.50% | — |
Distinct Holdings, Inc. | Systems Software | First Lien Senior Secured Term Loan | $6.39M | $6.71M | -$320.0K | 11.60% | +6.50% | — |
Archimede | Consumer Services | First Lien Senior Secured Term Loan | $6.33M | $6.49M | -$158.0K | 9.30% | +5.75% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Second Lien Senior Secured Term Loan | $6.23M | $6.35M | -$119.0K | 12.70% | +7.50% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $6.23M | $6.20M | $32.0K | 10.50% | +5.00% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #1 | $6.20M | $6.82M | -$624.0K | 10.40% | +6.50% | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #1 | $6.19M | $6.17M | $19.0K | 10.30% | +5.25% | — |
NF Holdco, LLC | Technology | First Lien Senior Secured Term Loan | $6.19M | $6.19M | -$5.0K | 11.70% | +6.50% | — |
Security Holdings B.V. | Electrical Engineering | Bridge Loan | $6.17M | $6.17M | $0.00 | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #3 | $6.17M | $5.86M | $311.0K | 5.00% | — | — |
Brown Machine Group Holdings, LLC | Industrial Equipment | First Lien Senior Secured Term Loan | $6.16M | $6.26M | -$105.0K | 10.50% | +5.25% | — |
Aquavista Watersides 2 LTD | Transportation Services | First Lien Senior Secured Term Loan | $6.06M | $6.46M | -$400.0K | 10.50% | +6.00% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Subordinated Term Loan | $6.05M | $6.03M | $18.0K | — | — | — |
Transit Technologies LLC | Software | First Lien Senior Secured Term Loan | $6.04M | $6.00M | $37.0K | 9.80% | +4.75% | — |
R1 Holdings, LLC | Transportation | First Lien Senior Secured Term Loan | $5.83M | $5.81M | $26.0K | 11.10% | +6.25% | — |
W2O Holdings, Inc. | Healthcare Technology | First Lien Senior Secured Term Loan | $5.83M | $5.92M | -$93.0K | 10.20% | +5.50% | — |
Spatial Business Systems LLC | Electric | First Lien Senior Secured Term Loan | $5.82M | $5.78M | $47.0K | 10.10% | +5.00% | — |
Xeinadin Bidco Limited | Financial Other | First Lien Senior Secured Term Loan | $5.80M | $5.63M | $170.0K | 9.70% | +5.25% | — |
Premium Invest, Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $5.78M | $5.82M | -$38.0K | 9.20% | +5.25% | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan #1 | $5.77M | $5.81M | -$40.0K | 10.90% | +5.75% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #1 | $5.75M | $5.75M | -$6.0K | 9.10% | +6.00% | — |
EPS NASS Parent, Inc. | Electrical Components & Equipment | First Lien Senior Secured Term Loan | $5.73M | $5.96M | -$232.0K | 11.10% | +5.75% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #1 | $5.73M | $5.93M | -$202.0K | 11.20% | +6.00% | — |
Zeppelin Bidco Limited | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $5.68M | $6.17M | -$487.0K | 11.20% | +6.25% | — |
DISA Holdings Corp. | Other Industrial | First Lien Senior Secured Term Loan | $5.67M | $5.57M | $107.0K | 10.70% | +5.50% | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | First Lien Senior Secured Term Loan #1 | $5.65M | $5.65M | $0.00 | 14.30% | +9.10% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class A Convertible Preferred Equity | $5.63M | $5.00M | $631.0K | — | — | — |
Vision Solutions Inc. | Business Equipment & Services | Second Lien Senior Secured Term Loan | $5.56M | $6.50M | -$935.0K | 12.50% | +7.25% | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $5.54M | $5.52M | $25.0K | 10.30% | +5.00% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.53M | $5.55M | -$20.0K | 10.70% | +5.25% | — |
OA Buyer, Inc. | Healthcare | First Lien Senior Secured Term Loan | $5.49M | $5.47M | $25.0K | 10.80% | +5.75% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $5.48M | $5.45M | $30.0K | 10.60% | +5.50% | — |
Apidos CLO XXIV, Series 2016-24A | Multi-Sector Holdings | Subordinated Structured Notes | $5.39M | $6.39M | -$1.00M | — | — | — |
HW Holdco, LLC (Hanley Wood LLC) | Advertising | First Lien Senior Secured Term Loan #2 | $5.24M | $5.29M | -$53.0K | 11.00% | +5.75% | — |
Process Equipment, Inc. (ProcessBarron) | Industrial Air & Material Handling Equipment | First Lien Senior Secured Term Loan | $5.19M | $5.49M | -$303.0K | 11.00% | +5.75% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #1 | $5.08M | $5.15M | -$62.0K | 9.90% | +4.75% | — |
INOS 19-090 GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $5.06M | $5.53M | -$469.0K | 9.20% | +5.62% | — |
HEKA Invest | Technology | First Lien Senior Secured Term Loan | $4.99M | $4.47M | $522.0K | 10.10% | +6.50% | — |
Contabo Finco S.À R.L | Internet Software & Services | First Lien Senior Secured Term Loan | $4.99M | $4.53M | $458.0K | 9.20% | +6.00% | — |
Woodland Foods, LLC | Food & Beverage | First Lien Senior Secured Term Loan | $4.96M | $5.34M | -$382.0K | 11.30% | +5.75% | — |
Turnberry Solutions, Inc. | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.89M | $4.88M | $10.0K | 10.90% | +5.75% | — |
ADB Safegate | Aerospace & Defense | Second Lien Senior Secured Term Loan | $4.88M | $5.63M | -$751.0K | 14.50% | +9.25% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $4.81M | $4.82M | -$18.0K | 10.50% | +5.50% | — |
Validity, Inc. | IT Consulting & Other Services | First Lien Senior Secured Term Loan | $4.78M | $4.73M | $56.0K | 10.70% | +5.25% | — |
FSS Buyer LLC | Technology | First Lien Senior Secured Term Loan | $4.78M | $4.74M | $37.0K | 11.00% | +5.75% | — |
BrightSign LLC | Media & Entertainment | First Lien Senior Secured Term Loan | $4.69M | $4.69M | $0.00 | 10.90% | +5.50% | — |
Amalfi Midco | Healthcare | Subordinated Loan Notes | $4.69M | $4.68M | $14.0K | — | +2.00% | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #1 | $4.69M | $4.56M | $129.0K | 8.90% | +3.25% | — |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) | Energy Equipment & Services | First Lien Senior Secured Term Loan | $4.68M | $4.67M | $5.0K | 9.50% | +4.25% | — |
Team Services Group, Services: Consumer | Services: Consumer | Second Lien Senior Secured Term Loan | $4.65M | $4.97M | -$325.0K | 14.30% | +9.00% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #3 | $4.63M | $4.58M | $49.0K | 11.60% | +6.25% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #1 | $4.62M | $4.90M | -$287.0K | 11.80% | +6.25% | — |
FragilePak LLC | Transportation Services | First Lien Senior Secured Term Loan | $4.61M | $4.53M | $88.0K | 11.40% | +5.75% | — |
Front Line Power Construction LLC | Construction Machinery | First Lien Senior Secured Term Loan | $4.61M | $4.08M | $522.0K | 18.00% | +12.50% | — |
Trader Corporation | Technology | First Lien Senior Secured Term Loan | $4.60M | $4.45M | $157.0K | 12.00% | +6.75% | — |
Isolstar Holding NV (IPCOM) | Trading Companies & Distributors | First Lien Senior Secured Term Loan | $4.58M | $4.05M | $529.0K | 9.60% | +6.50% | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare | First Lien Senior Secured Term Loan | $4.56M | $4.91M | -$348.0K | 9.50% | +4.25% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $4.54M | $4.51M | $34.0K | 7.50% | — | — |
Magnetite XIX, Limited | Multi-Sector Holdings | Subordinated Notes | $4.54M | $5.11M | -$567.0K | 14.00% | +8.77% | — |
Ellkay, LLC | Healthcare and Pharmaceuticals | First Lien Senior Secured Term Loan | $4.52M | $4.84M | -$319.0K | 11.50% | +6.25% | — |
Brightline Trains Florida LLC | Transportation | Senior Secured Note | $4.50M | $5.00M | -$500.0K | 8.00% | — | — |
Azalea Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $4.49M | $4.45M | $33.0K | 10.40% | +5.25% | — |
Coyo Uprising GmbH | Technology | First Lien Senior Secured Term Loan | $4.48M | $4.72M | -$245.0K | 6.30% | +3.25% | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | Second Lien Senior Secured Term Loan | $4.42M | $4.38M | $40.0K | 14.40% | +9.00% | — |
Panoche Energy Center LLC | Electric | First Lien Senior Secured Term Loan | $4.36M | $4.20M | $160.0K | 6.90% | — | — |
Caribou Holding Company, LLC | Technology | First Lien Senior Secured Term Loan | $4.28M | $4.27M | $12.0K | 13.60% | +7.64% | — |
Hylan Datacom & Electrical LLC | Construction & Building | Common Stock | $4.27M | $5.22M | -$949.0K | — | — | — |
Hylan Datacom & Electrical LLC | Construction & Building | Second Lien Senior Secured Term Loan | $4.24M | $4.24M | $0.00 | 14.80% | — | — |
Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $4.22M | $4.18M | $48.0K | 9.00% | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | First Lien Senior Secured Term Loan | $4.19M | $4.69M | -$502.0K | 10.80% | +5.50% | — |
Finexvet | Consumer Cyclical | First Lien Senior Secured Term Loan | $4.15M | $4.16M | -$3.0K | 9.80% | +6.50% | — |
FitzMark Buyer, LLC | Cargo & Transportation | First Lien Senior Secured Term Loan | $4.15M | $4.14M | $9.0K | 10.10% | +4.50% | — |
MC Group Ventures Corporation | Business Services | First Lien Senior Secured Term Loan | $4.14M | $4.10M | $36.0K | 10.80% | +5.50% | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #1 | $4.13M | $4.50M | -$368.0K | 9.60% | +4.50% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #2 | $4.13M | $4.21M | -$89.0K | 11.60% | +6.00% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #2 | $4.10M | $4.25M | -$146.0K | 10.90% | +6.00% | — |
Catawba River Limited | Finance Companies | Structured - Junior Note | $4.04M | $5.27M | -$1.22M | — | — | — |
ZB Holdco LLC | Food & Beverage | First Lien Senior Secured Term Loan | $3.98M | $3.97M | $8.0K | 10.10% | +4.75% | — |
Hylan Datacom & Electrical LLC | Construction & Building | First Lien Senior Secured Term Loan | $3.92M | $3.71M | $210.0K | 13.10% | +8.00% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare | Second Lien Senior Secured Term Loan | $3.91M | $4.38M | -$477.0K | 12.40% | +7.00% | — |
Resonetics, LLC | Health Care Equipment | Second Lien Senior Secured Term Loan | $3.90M | $3.95M | -$48.0K | 12.30% | +7.00% | — |
Armstrong Transport Group (Pele Buyer, LLC ) | Air Freight & Logistics | First Lien Senior Secured Term Loan #1 | $3.90M | $3.93M | -$36.0K | 10.50% | +5.50% | — |
Ivanti Software, Inc. | High Tech Industries | Second Lien Senior Secured Term Loan | $3.87M | $5.99M | -$2.12M | 12.40% | +7.25% | — |
Techone B.V. | Technology | First Lien Senior Secured Term Loan | $3.75M | $3.79M | -$45.0K | 9.00% | +5.50% | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | First Lien Senior Secured Term Loan | $3.74M | $4.10M | -$360.0K | 10.30% | +5.25% | — |
JF Acquisition, LLC | Automotive | First Lien Senior Secured Term Loan | $3.71M | $3.74M | -$30.0K | 10.60% | +5.50% | — |
Offen Inc. | Transportation: Cargo | Transportation: Cargo, First Lien Senior Secured Term Loan | $3.70M | $3.70M | $0.00 | 10.50% | +5.00% | — |
Total Safety U.S. Inc. | Diversified Support Services | First Lien Senior Secured Term Loan #2 | $3.64M | $3.64M | $0.00 | 11.50% | +6.00% | — |
Eclipse Business Capital, LLC, Banking, Finance | Insurance & Real Estate | Revolver | $3.64M | $3.54M | $98.0K | — | +7.25% | — |
Apus Bidco Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $3.56M | $3.89M | -$329.0K | 9.90% | +5.75% | — |
VistaJet Pass Through Trust 2021-1B, Airlines, Structured | Airlines | Secured Note | $3.47M | $4.29M | -$819.0K | 6.30% | — | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.46M | $3.72M | -$263.0K | 10.10% | +5.00% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | Subordinated Term Loan | $3.45M | $3.42M | $24.0K | 12.90% | +7.75% | — |
OG III B.V. | Containers & Glass Products | First Lien Senior Secured Term Loan | $3.39M | $3.68M | -$286.0K | 9.20% | +5.75% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.39M | $3.54M | -$143.0K | 10.60% | +5.00% | — |
Jon Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $3.39M | $3.83M | -$435.0K | 10.20% | +5.50% | — |
Novotech Aus Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan #1 | $3.38M | $3.67M | -$291.0K | 9.40% | +5.75% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #2 | $3.36M | $3.47M | -$111.0K | 10.30% | +4.75% | — |
IM Analytics Holding, LLC (d/b/a NVT) | Electronic Instruments & Components | First Lien Senior Secured Term Loan | $3.35M | $3.38M | -$21.0K | 11.90% | +6.50% | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan #2 | $3.31M | $3.65M | -$333.0K | 9.90% | +6.50% | — |
JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured | Structured Products | Secured Note | $3.31M | $3.33M | -$25.0K | 8.00% | — | — |
Carlson Travel, Inc | Business Travel Management | First Lien Senior Secured Note | $3.30M | $5.76M | -$2.45M | 8.50% | — | — |
Ceres Pharma NV | Pharma-ceuticals | First Lien Senior Secured Term Loan | $3.30M | $3.27M | $25.0K | 9.60% | +5.50% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Insurance | First Lien Senior Secured Term Loan | $3.28M | $3.68M | -$398.0K | 8.50% | +5.00% | — |
Arc Education | Consumer Cyclical | First Lien Senior Secured Term Loan | $3.27M | $3.01M | $255.0K | 9.30% | +5.75% | — |
Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Structured Notes | $3.16M | $5.97M | -$2.81M | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan | $3.12M | $3.18M | -$55.0K | 9.10% | +6.00% | — |
AlliA Insurance Brokers NV | Insurance | First Lien Senior Secured Term Loan | $3.12M | $3.06M | $59.0K | 9.80% | +6.25% | — |
Resolute Investment Managers, Inc., Banking, Finance | Insurance & Real Estate | Second Lien Senior Secured Term Loan | $3.12M | $5.11M | -$1.99M | 13.30% | +8.00% | — |
Amtech LLC | Technology | First Lien Senior Secured Term Loan | $2.99M | $2.96M | $22.0K | 11.20% | +6.00% | — |
Xeinadin Bidco Limited | Financial Other | Subordinated Term Loan | $2.98M | $2.88M | $106.0K | — | — | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.94M | $2.94M | $5.0K | 10.40% | +5.25% | — |
Flywheel Re Segregated Portfolio 2022-4 | Investment Funds | Preferred Stock | $2.94M | $2.83M | $110.0K | — | — | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #2 | $2.93M | $3.05M | -$112.0K | 12.10% | +6.75% | — |
Scout Bidco B.V. | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.91M | $2.76M | $151.0K | 8.70% | +5.50% | — |
Oracle Vision Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.91M | $3.16M | -$247.0K | 9.20% | +4.75% | — |
Media Recovery, Inc. (SpotSee), Containers | Packaging & Glass | First Lien Senior Secured Term Loan #1 | $2.89M | $2.86M | $25.0K | 11.00% | +6.00% | — |
eShipping, LLC | Transportation Services | First Lien Senior Secured Term Loan | $2.87M | $2.81M | $68.0K | 10.20% | +5.00% | — |
Mercell Holding AS | Technology | First Lien Senior Secured Term Loan | $2.87M | $3.13M | -$265.0K | 9.70% | +6.00% | — |
Infoniqa Holdings GmbH | Technology | First Lien Senior Secured Term Loan | $2.83M | $2.91M | -$77.0K | 8.00% | +4.75% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable, First Lien Senior Secured Term Loan | $2.79M | $3.01M | -$211.0K | 12.20% | +7.00% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.76M | $2.73M | $28.0K | 11.50% | +6.00% | — |
Springbrook Software (SBRK Intermediate, Inc.) | Enterprise Software & Services | First Lien Senior Secured Term Loan #2 | $2.76M | $2.75M | $3.0K | 11.70% | +6.50% | — |
Preqin MC Limited, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.73M | $2.72M | $6.0K | 10.30% | +5.00% | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $2.73M | $2.82M | -$96.0K | 9.80% | +6.50% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #1 | $2.72M | $4.28M | -$1.56M | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan | $2.70M | $2.74M | -$39.0K | 10.90% | +5.50% | — |
Permaconn BidCo Pty Ltd | Tele-communications | First Lien Senior Secured Term Loan | $2.69M | $2.87M | -$180.0K | 9.90% | +5.75% | — |
Dragon Bidco | Technology | First Lien Senior Secured Term Loan | $2.69M | $2.82M | -$135.0K | 9.20% | +6.25% | — |
IM Square, Banking, Finance | Insurance & Real Estate | First Lien Senior Secured Term Loan | $2.67M | $2.94M | -$275.0K | 9.10% | +5.25% | — |
Navia Benefit Solutions, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.65M | $2.66M | -$11.0K | 10.30% | +5.25% | — |
Iqor US Inc. | Services: Business | Services: Business, First Lien Senior Secured Term Loan | $2.63M | $2.70M | -$64.0K | 12.70% | +7.50% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.62M | $2.47M | $153.0K | 6.90% | +5.50% | — |
Ferrellgas L.P. | Oil & Gas Equipment & Services | Opco Preferred Units | $2.60M | $2.80M | -$202.0K | — | — | — |
Brook & Whittle Holding Corp., Containers | Packaging & Glass | First Lien Senior Secured Term Loan | $2.56M | $2.79M | -$229.0K | 9.40% | +4.00% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.56M | $2.58M | -$25.0K | 11.00% | +6.50% | — |
Innovative XCessories & Services, LLC | Automotive | First Lien Senior Secured Term Loan | $2.52M | $2.85M | -$330.0K | 9.50% | +4.25% | — |
Beyond Risk Management, Inc. | Other Financial | First Lien Senior Secured Term Loan | $2.51M | $2.50M | $4.0K | 9.70% | +4.50% | — |
Starnmeer B.V. | Technology | First Lien Senior Secured Term Loan | $2.48M | $2.47M | $12.0K | 11.30% | +6.00% | — |
APC1 Holding | Diversified Manufacturing | First Lien Senior Secured Term Loan | $2.46M | $2.31M | $154.0K | 9.10% | +5.50% | — |
Acclime Holdings HK Limited | Business services | First Lien Senior Secured Term Loan | $2.45M | $2.45M | -$4.0K | 11.60% | +6.75% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $2.44M | $2.43M | $14.0K | 9.90% | +4.75% | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.44M | $2.48M | -$45.0K | 10.60% | +5.75% | — |
World 50, Inc. | Professional Services | First Lien Senior Secured Term Loan #2 | $2.41M | $2.40M | $11.0K | 10.40% | +5.25% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.40M | $2.49M | -$89.0K | 10.10% | +6.75% | — |
Global Academic Group Limited | Industrial Other | First Lien Senior Secured Term Loan #1 | $2.40M | $2.51M | -$107.0K | 9.70% | +6.00% | — |
Astra Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $2.34M | $2.43M | -$85.0K | 10.70% | +5.75% | — |
DreamStart Bidco SAS (d/b/a SmartTrade) | Diversified Financial Services | First Lien Senior Secured Term Loan | $2.32M | $2.32M | $1.0K | 9.30% | +6.00% | — |
Avance Clinical Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $2.25M | $2.43M | -$174.0K | 8.90% | +4.50% | — |
TA SL Cayman Aggregator Corp. | Technology | Subordinated Term Loan | $2.24M | $2.27M | -$31.0K | — | — | — |
Options Technology Ltd. | Computer Services | First Lien Senior Secured Term Loan | $2.23M | $2.25M | -$23.0K | 10.00% | +4.75% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #2 | $2.23M | $2.21M | $21.0K | 11.10% | +6.00% | — |
Brightpay Limited | Technology | First Lien Senior Secured Term Loan | $2.21M | $2.30M | -$86.0K | 8.50% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Technology | First Lien Senior Secured Term Loan #1 | $2.21M | $2.22M | -$5.0K | 11.50% | +6.00% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #3 | $2.21M | $2.16M | $46.0K | 11.50% | +7.00% | — |
Centralis Finco S.a.r.l. | Diversified Financial Services | First Lien Senior Secured Term Loan #1 | $2.17M | $2.05M | $122.0K | 8.50% | +5.25% | — |
Security Holdings B.V. | Electrical Engineering | Senior Subordinated Term Loan | $2.16M | $2.27M | -$111.0K | 6.00% | — | — |
NPM Investments 28 B.V. | Healthcare | First Lien Senior Secured Term Loan | $2.14M | $1.91M | $228.0K | 9.80% | +6.25% | — |
DataOnline Corp. | High Tech Industries | Revolver | $2.12M | $2.14M | -$22.0K | 10.90% | +5.50% | — |
Gusto Aus BidCo Pty Ltd. | Consumer Non-Cyclical | First Lien Senior Secured Term Loan | $2.11M | $2.02M | $91.0K | 10.60% | +6.50% | — |
Riedel Beheer B.V. | Food & Beverage | First Lien Senior Secured Term Loan | $2.10M | $2.25M | -$148.0K | 9.80% | +6.25% | — |
Tank Holding Corp | Metal & Glass Containers | First Lien Senior Secured Term Loan #2 | $2.06M | $2.06M | -$1.0K | 11.20% | +6.00% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.06M | $2.28M | -$219.0K | 9.40% | +6.50% | — |
NeoxCo | Internet Software & Services | First Lien Senior Secured Term Loan | $2.05M | $2.04M | $14.0K | 10.10% | +6.50% | — |
CSL DualCom | Tele-communications | First Lien Senior Secured Term Loan | $2.04M | $1.91M | $132.0K | 10.50% | +5.50% | — |
APOG Bidco Pty Ltd | Healthcare | Second Lien Senior Secured Term Loan | $2.01M | $2.28M | -$274.0K | 11.40% | +7.25% | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | First Lien Senior Secured Term Loan | $2.00M | $2.61M | -$605.0K | 10.40% | +6.50% | — |
Unither (Uniholding) | Pharma-ceuticals | First Lien Senior Secured Term Loan | $2.00M | $1.95M | $47.0K | 9.80% | +6.25% | — |
Kemmerer Operations, LLC | Metals & Mining | Common Stock | $1.95M | $1.59M | $360.0K | — | — | — |
Americo Chemicals Products, LLC | Chemicals | First Lien Senior Secured Term Loan | $1.90M | $1.90M | -$1.0K | 10.60% | +5.50% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | First Lien Senior Secured Term Loan | $1.89M | $1.89M | $4.0K | 10.20% | +5.00% | — |
Marmoutier Holding B.V. | Consumer Products | First Lien Senior Secured Term Loan | $1.88M | $2.22M | -$346.0K | 6.80% | +3.20% | — |
DataServ Integrations, LLC | Technology | First Lien Senior Secured Term Loan | $1.88M | $1.87M | $6.0K | 10.60% | +5.50% | — |
Fortis Payment Systems, LLC | Other Financial | First Lien Senior Secured Term Loan | $1.87M | $1.86M | $12.0K | 10.60% | +5.25% | — |
Apex Bidco Limited | Business Equipment & Services | First Lien Senior Secured Term Loan | $1.85M | $1.88M | -$27.0K | 10.80% | +6.25% | — |
Syntax Systems Ltd | Technology | First Lien Senior Secured Term Loan | $1.84M | $1.99M | -$147.0K | 10.90% | +5.75% | — |
Accelerant Holdings, Banking, Finance | Insurance & Real Estate | Class B Convertible Preferred Equity | $1.80M | $1.67M | $136.0K | — | — | — |
Scaled Agile, Inc. | Research & Consulting Services | First Lien Senior Secured Term Loan | $1.79M | $1.78M | $8.0K | 10.60% | +5.25% | — |
QPE7 SPV1 BidCo Pty Ltd | Consumer Cyclical | First Lien Senior Secured Term Loan | $1.79M | $1.97M | -$182.0K | 8.60% | +4.50% | — |
Professional Datasolutions, Inc. (PDI) | Application Software | First Lien Senior Secured Term Loan | $1.76M | $1.81M | -$46.0K | 9.80% | +4.50% | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | $1.76M | $2.06M | -$305.0K | 12.60% | +7.75% | — |
Footco 40 Limited | Media & Entertainment | First Lien Senior Secured Term Loan | $1.74M | $1.79M | -$56.0K | 11.20% | +5.75% | — |
Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Structured Notes | $1.73M | $2.23M | -$494.0K | — | — | — |
Hygie 31 Holding | Pharma-ceuticals | First Lien Senior Secured Term Loan | $1.71M | $1.50M | $209.0K | 9.50% | +6.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.70M | $1.64M | $63.0K | 10.30% | +6.75% | — |
Lambir Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $1.69M | $1.86M | -$171.0K | 9.80% | +6.25% | — |
Nexus Underwriting Management Limited | Other Financial | First Lien Senior Secured Term Loan | $1.69M | $1.77M | -$82.0K | 9.40% | +5.25% | — |
F24 (Stairway BidCo Gmbh) | Software Services | First Lien Senior Secured Term Loan | $1.67M | $1.82M | -$146.0K | 10.10% | +6.75% | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #2 | $1.66M | $1.58M | $83.0K | 10.10% | +7.00% | — |
Tanqueray Bidco Limited | Technology | Technology. First Lien Senior Secured Term Loan | $1.66M | $1.49M | $169.0K | 10.40% | +6.25% | — |
EMI Porta Holdco LLC | Diversified Manufacturing | Revolver | $1.64M | $1.90M | -$256.0K | 11.10% | +5.75% | — |
Serta Simmons Bedding LLC | Home Furnishings | Common Stock | $1.63M | $1.63M | $0.00 | — | — | — |
Aquavista Watersides 2 LTD | Transportation Services | Second Lien Senior Secured Term Loan | $1.62M | $1.73M | -$112.0K | — | +10.50% | — |
Bounteous, Inc. | Technology | First Lien Senior Secured Term Loan | $1.62M | $1.81M | -$195.0K | 10.60% | +5.25% | — |
ProfitOptics, LLC | Technology | First Lien Senior Secured Term Loan | $1.61M | $1.61M | $3.0K | 10.80% | +5.75% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $1.61M | $1.52M | $88.0K | 11.40% | +6.50% | — |
Faraday | Healthcare | First Lien Senior Secured Term Loan | $1.60M | $1.59M | $12.0K | 9.80% | +6.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.60M | $1.64M | -$46.0K | 11.10% | +5.75% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.59M | $1.74M | -$145.0K | 9.80% | +6.75% | — |
Utac Ceram | Business Services | First Lien Senior Secured Term Loan #1 | $1.56M | $1.72M | -$152.0K | 8.40% | +4.75% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $1.55M | $1.43M | $124.0K | 8.60% | +5.50% | — |
Marshall Excelsior Co. | Capital Goods | Revolver | $1.50M | $1.52M | -$24.0K | 10.70% | +5.50% | — |
Azalea Buyer, Inc. | Technology | Subordinated Term Loan | $1.48M | $1.50M | -$21.0K | — | — | — |
Pare SAS (SAS Maurice MARLE) | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.47M | $1.50M | -$35.0K | 11.70% | +6.50% | — |
Events Software BidCo Pty Ltd | Technology | First Lien Senior Secured Term Loan | $1.46M | $1.86M | -$398.0K | 10.30% | +6.50% | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | Limited Partnership Interest | $1.45M | $8.32M | -$6.87M | — | — | — |
United Therapy Holding III GmbH | Healthcare | First Lien Senior Secured Term Loan | $1.44M | $1.70M | -$257.0K | 7.20% | +5.75% | — |
Canadian Orthodontic Partners Corp. | Healthcare | First Lien Senior Secured Term Loan | $1.43M | $1.79M | -$362.0K | 8.50% | +3.50% | — |
Lambir Bidco Limited | Healthcare | Second Lien Senior Secured Term Loan | $1.43M | $1.63M | -$201.0K | — | — | — |
REP SEKO MERGER SUB LLC | Air Freight & Logistics | First Lien Senior Secured Term Loan #2 | $1.41M | $1.41M | $4.0K | 9.90% | +4.75% | — |
Heartland Veterinary Partners, LLC | Healthcare | Subordinated Term Loan #1 | $1.38M | $1.56M | -$185.0K | — | — | — |
BrightSign LLC | Media & Entertainment | LLC units | $1.35M | $1.11M | $244.0K | — | — | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #1 | $1.35M | $1.53M | -$180.0K | 10.50% | +7.25% | — |
Adhefin International | Industrial Other | First Lien Senior Term Loan | $1.35M | $1.36M | -$9.0K | 9.80% | +6.25% | — |
CGI Parent, LLC | Business Equipment & Services | First Lien Senior Secured Term Loan #2 | $1.34M | $1.34M | $4.0K | 9.90% | +4.75% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #1 | $1.33M | $1.35M | -$21.0K | 10.50% | +7.00% | — |
Cobham Slip Rings SAS | Diversified Manufacturing | First Lien Senior Secured Term Loan | $1.29M | $1.28M | $9.0K | 11.80% | +6.25% | — |
Murphy Midco Limited, Media | Diversified & Production | First Lien Senior Secured Term Loan | $1.27M | $1.32M | -$47.0K | 10.00% | +5.50% | — |
CAi Software, LLC | Technology | First Lien Senior Secured Term Loan #2 | $1.27M | $1.35M | -$78.0K | 11.80% | +6.25% | — |
Fineline Technologies, Inc. | Consumer Services | First Lien Senior Secured Term Loan | $1.27M | $1.27M | -$2.0K | 10.30% | +4.75% | — |
AMMC CLO 23, Ltd. Series 2020-23A | Multi-Sector Holdings | Subordinated Structured Notes #2 | $1.26M | $1.79M | -$528.0K | — | — | — |
LogMeIn, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $1.21M | $1.93M | -$720.0K | 9.90% | +4.75% | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $1.21M | $1.21M | $3.0K | 10.30% | +4.75% | — |
Shelf Bidco Ltd. | Other Financial | Common Stock | $1.20M | $1.20M | $0.00 | — | — | — |
The Octave Music Group, Inc. | Media: Diversified & Production | Media: Diversified & Production, Partnership Equity | $1.20M | $677.0K | $523.0K | — | — | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #2 | $1.19M | $1.21M | -$21.0K | 11.50% | +6.00% | — |
Amalfi Midco | Healthcare | Class B Common Stock | $1.18M | $1.04M | $144.0K | — | — | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.16M | $1.15M | $8.0K | 9.50% | +5.75% | — |
1888 Industrial Services, LLC | Credit Support Agreements | Energy: Oil & Gas #Revolver | $1.14M | $1.50M | -$357.0K | — | +5.00% | — |
FragilePak LLC | Transportation Services | Partnership Units | $1.13M | $938.0K | $194.0K | — | — | — |
CVL 3 | Capital Equipment | First Lien Senior Secured Term Loan #2 | $1.13M | $1.12M | $7.0K | 10.80% | +5.50% | — |
Trystar, LLC | Power Distribution Solutions | Class A LLC Units | $1.10M | $481.0K | $620.0K | — | — | — |
Five Star Holding LLC | Packaging | LLC Units | $1.07M | $967.0K | $108.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.06M | $741.0K | $318.0K | — | — | — |
Groupe Product Life | Consumer Non-cyclical | First Lien Senior Secured Term Loan | $1.06M | $1.00M | $51.0K | 10.10% | +6.25% | — |
Kemmerer Operations, LLC | Metals & Mining | First Lien Senior Secured Term Loan | $1.05M | $1.05M | $0.00 | — | — | — |
Benify (Bennevis AB) | High Tech Industries | First Lien Senior Secured Term Loan | $1.02M | $1.16M | -$140.0K | 9.10% | +5.25% | — |
Woodland Foods, LLC | Food & Beverage | Common Stock | $1.00M | $1.66M | -$659.0K | — | — | — |
AnalytiChem Holding GmbH | Chemicals | First Lien Senior Secured Term Loan #3 | $997.0K | $1.02M | -$22.0K | 11.60% | +6.00% | — |
CGI Parent, LLC | Business Equipment & Services | Preferred Stock | $995.0K | $551.0K | $444.0K | — | — | — |
Dunlipharder B.V. | Technology | First Lien Senior Secured Term Loan | $990.0K | $987.0K | $3.0K | 11.50% | +6.50% | — |
Innovad Group II BV, Beverage | Food & Tobacco | First Lien Senior Secured Term Loan #2 | $985.0K | $1.02M | -$34.0K | 8.20% | +6.50% | — |
Polymer Solutions Group Holdings, LLC, Chemicals | Plastics & Rubber | First Lien Senior Secured Term Loan | $945.0K | $989.0K | -$44.0K | 12.20% | +7.00% | — |
Interstellar Group B.V. | Technology | First Lien Senior Secured Term Loan | $931.0K | $866.0K | $65.0K | 9.10% | +5.50% | — |
CVL 3 | Capital Equipment | First Lien Senior Secured Term Loan #1 | $914.0K | $940.0K | -$26.0K | 8.80% | +5.50% | — |
Carlson Travel, Inc | Business Travel Management | Common Stock | $905.0K | $4.19M | -$3.29M | — | — | — |
OAC Holdings I Corp | Automotive | Revolver | $902.0K | $957.0K | -$55.0K | 10.60% | +5.00% | — |
Greenhill II BV | Technology | First Lien Senior Secured Term Loan | $878.0K | $813.0K | $65.0K | 8.70% | +5.50% | — |
BrightSign LLC | Media & Entertainment | Revolver | $876.0K | $876.0K | $0.00 | 10.90% | +5.50% | — |
Union Bidco Limited | Healthcare | First Lien Senior Secured Term Loan | $872.0K | $872.0K | $0.00 | 11.20% | +6.00% | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #3 | $871.0K | $868.0K | $3.0K | 10.40% | +6.50% | — |
LivTech Purchaser, Inc. | Business Services | First Lien Senior Secured Term Loan | $855.0K | $856.0K | -$1.0K | 10.50% | +5.00% | — |
VOYA CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $853.0K | $3.07M | -$2.21M | — | — | — |
MNS Buyer, Inc. | Construction and Building | First Lien Senior Secured Term Loan | $848.0K | $896.0K | -$48.0K | 10.70% | +5.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage | Asset Managers & Exchanges | First Lien Senior Secured Term Loan | $834.0K | $781.0K | $53.0K | 9.40% | +4.25% | — |
BigHand UK Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $821.0K | $894.0K | -$73.0K | 10.80% | +5.75% | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #2 | $798.0K | $845.0K | -$47.0K | 11.80% | +6.25% | — |
Gulf Finance, LLC | Oil & Gas Exploration & Production | First Lien Senior Secured Term Loan | $794.0K | $790.0K | $4.0K | 12.00% | +6.75% | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A1 Partnership Units | $782.0K | $280.0K | $502.0K | — | — | — |
ITI Intermodal, Inc. | Transportation Services | Common Stock | $772.0K | $750.0K | $22.0K | — | — | — |
PSP Intermediate 4, LLC | Technology | First Lien Senior Secured Term Loan #1 | $764.0K | $828.0K | -$64.0K | 9.70% | +6.25% | — |
EFC International | Automotive | Senior Unsecured Term Loan | $755.0K | $753.0K | $2.0K | 11.00% | — | — |
Woodland Foods, LLC | Food & Beverage | Revolver | $753.0K | $911.0K | -$158.0K | 11.30% | +5.75% | — |
Auxi International | Commercial Finance | First Lien Senior Secured Term Loan #2 | $752.0K | $903.0K | -$151.0K | 11.40% | +7.25% | — |
MC Group Ventures Corporation | Business Services | Partnership Units | $750.0K | $747.0K | $3.0K | — | — | — |
AVSC Holding Corp. | Advertising | First Lien Senior Secured Term Loan #2 | $739.0K | $709.0K | $30.0K | 10.70% | +4.50% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | First Lien Senior Secured Term Loan #2 | $737.0K | $746.0K | -$9.0K | 12.50% | +7.00% | — |
Sound Point CLO XX, Ltd. | Multi-Sector Holdings | Subordinated Structured Notes | $722.0K | $2.05M | -$1.33M | — | — | — |
WWEC Holdings III Corp | Capital Goods | Revolver | $699.0K | $692.0K | $7.0K | 11.20% | +6.00% | — |
Carlson Travel, Inc | Business Travel Management | Series A Convertible Preferred | $681.0K | $955.0K | -$274.0K | — | — | — |
Isagenix International, LLC | Wholesale | First Lien Senior Secured Term Loan | $681.0K | $488.0K | $193.0K | 9.40% | +4.50% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | First Lien Senior Secured Term Loan #1 | $679.0K | $676.0K | $3.0K | 11.00% | +5.75% | — |
ASC Communications, LLC | Media & Entertainment | Class A Units | $665.0K | $539.0K | $126.0K | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | First Lien Senior Secured Term Loan | $661.0K | $689.0K | -$28.0K | 10.30% | +5.25% | — |
British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured | Structured Products | Secured Note | $654.0K | $649.0K | $5.0K | 8.40% | — | — |
Caribou Holding Company, LLC | Technology | LLC Units | $638.0K | $682.0K | -$44.0K | — | — | — |
GB Eagle Buyer, Inc. | Capital Goods | Partnership Units | $633.0K | $687.0K | -$54.0K | — | — | — |
Echo Global Logistics, Inc. | Air Transportation | Partnership Equity | $632.0K | $531.0K | $101.0K | — | — | — |
Syntax Systems Ltd | Technology | Revolver | $632.0K | $667.0K | -$35.0K | 10.90% | +5.75% | — |
DecksDirect, LLC | Building Materials | First Lien Senior Secured Term Loan | $631.0K | $628.0K | $3.0K | 11.20% | +6.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $630.0K | $631.0K | -$1.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $622.0K | $627.0K | -$5.0K | 11.00% | — | — |
Tank Holding Corp | Metal & Glass Containers | Revolver | $619.0K | $639.0K | -$20.0K | 11.00% | +5.75% | — |
Amalfi Midco | Healthcare | Warrant | $599.0K | $4.0K | $595.0K | — | — | — |
Classic Collision (Summit Buyer, LLC) | Auto Collision Repair Centers | First Lien Senior Secured Term Loan #2 | $599.0K | $596.0K | $3.0K | 10.30% | +5.25% | — |
TSYL Corporate Buyer, Inc. | Technology | First Lien Senior Secured Term Loan | $598.0K | $593.0K | $5.0K | 10.70% | +4.75% | — |
Kid Distro Holdings, LLC | Media & Entertainment | LLC Units | $593.0K | $638.0K | -$45.0K | — | — | — |
HeartHealth Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan | $592.0K | $571.0K | $21.0K | 9.20% | +4.75% | — |
Qualified Industries, LLC | Consumer Cyclical | First Lien Senior Secured Term Loan | $590.0K | $589.0K | $1.0K | 11.00% | +5.75% | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #2 | $588.0K | $585.0K | $3.0K | 10.80% | +5.25% | — |
Team Air Distributing, LLC | Consumer Cyclical | Subordinated Term Loan | $588.0K | $588.0K | $0.00 | 12.00% | — | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. Partnership Units | $572.0K | $533.0K | $39.0K | — | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation Services | Partnership Units | $562.0K | $349.0K | $213.0K | — | — | — |
Smile Brands Group Inc. | Health Care Services | First Lien Senior Secured Term Loan #2 | $559.0K | $606.0K | -$47.0K | 9.60% | +4.50% | — |
Eurofins Digital Testing International LUX Holding SARL | Technology | Senior Subordinated Term Loan | $550.0K | $546.0K | $4.0K | — | — | — |
Xeinadin Bidco Limited | Financial Other | Common Stock | $539.0K | $565.0K | -$26.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Second Lien Term Loan Term Loan | $538.0K | $517.0K | $21.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class B Units | $518.0K | $446.0K | $72.0K | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class A Preferred Stock | $515.0K | $459.0K | $56.0K | — | — | — |
Burgess Point Purchaser Corporation | Auto Parts & Equipment | LP Units | $501.0K | $455.0K | $46.0K | — | — | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #2 | $488.0K | $480.0K | $8.0K | 9.80% | +6.00% | — |
Security Holdings B.V. | Electrical Engineering | Common Stock Series A | $484.0K | $560.0K | -$76.0K | — | — | — |
Solo Buyer, L.P. | Technology | Partnership Units | $479.0K | $516.0K | -$37.0K | — | — | — |
Sereni Capital NV | Consumer Cyclical | First Lien Senior Secured Term Loan #1 | $465.0K | $441.0K | $24.0K | 9.80% | +6.00% | — |
Novotech Aus Bidco Pty Ltd | Healthcare | First Lien Senior Secured Term Loan #2 | $457.0K | $451.0K | $6.0K | 10.70% | +5.75% | — |
Safety Products Holdings, LLC | Non-durable Consumer Goods | Preferred Stock | $455.0K | $372.0K | $83.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $432.0K | $438.0K | -$6.0K | — | — | — |
Victoria Bidco Limited | Industrial Machinery | First Lien Senior Secured Term Loan #1 | $416.0K | $412.0K | $4.0K | 11.40% | +6.50% | — |
ProfitOptics, LLC | Technology | Revolver | $396.0K | $396.0K | $0.00 | 10.80% | +5.75% | — |
Team Air Distributing, LLC | Consumer Cyclical | Partnership Equity | $392.0K | $400.0K | -$8.0K | — | — | — |
Vital Buyer, LLC | Technology | Partnership Units | $392.0K | $164.0K | $228.0K | — | — | — |
Royal Buyer, LLC | Industrial Other | Revolver | $383.0K | $377.0K | $6.0K | 10.60% | +5.50% | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $378.0K | — | — | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | LP Units | $372.0K | $351.0K | $21.0K | — | — | — |
Origin Bidco Limited | Technology | First Lien Senior Secured Term Loan #1 | $357.0K | $396.0K | -$39.0K | 8.70% | +5.25% | — |
Solo Buyer, L.P. | Technology | Revolver | $356.0K | $354.0K | $2.0K | 11.40% | +6.25% | — |
GPNZ II GmbH | Healthcare | First Lien Senior Secured Term Loan | $334.0K | $445.0K | -$111.0K | 9.40% | +6.00% | — |
Randys Holdings, Inc. | Automobile Manufacturers | Automobile Manufacturers. #Revolver | $308.0K | $302.0K | $6.0K | 11.50% | +6.50% | — |
Adhefin International | Industrial Other | Industrial Subordinated Term Loan | $294.0K | $296.0K | -$2.0K | — | +10.50% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $293.0K | $161.0K | $132.0K | — | — | — |
Apex Bidco Limited | Business Equipment & Services | Subordinated Senior Unsecured Term Loan | $280.0K | $297.0K | -$17.0K | — | — | — |
Terrybear, Inc. | Consumer Products | Subordinated Term Loan | $261.0K | $264.0K | -$3.0K | 10.00% | — | — |
EFC International | Automotive | Common Stock | $241.0K | $231.0K | $10.0K | — | — | — |
OA Buyer, Inc. | Healthcare | Partnership Units | $240.0K | $211.0K | $29.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | Software | Class B Partnership Units | $218.0K | — | — | — | — | — |
ZB Holdco LLC | Food & Beverage | LLC Units | $217.0K | $153.0K | $64.0K | — | — | — |
Kano Laboratories LLC, Chemicals | Plastics & Rubber | Partnership Equity | $215.0K | $203.0K | $12.0K | — | — | — |
Coyo Uprising GmbH | Technology | Class A Units | $205.0K | $205.0K | $0.00 | — | — | — |
Advantage Software Company (The), LLC, Advertising | Printing & Publishing | Class A2 Partnership Units | $202.0K | $72.0K | $130.0K | — | — | — |
Techone B.V. | Technology | Revolver | $196.0K | $189.0K | $7.0K | 9.00% | +5.50% | — |
Recovery Point Systems, Inc. | Technology | Partnership Equity | $191.0K | $187.0K | $4.0K | — | — | — |
ProfitOptics, LLC | Technology | LLC Units | $179.0K | $161.0K | $18.0K | — | — | — |
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 | $165.0K | $182.0K | -$17.0K | 5.40% | — | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $162.0K | $125.0K | $37.0K | — | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $160.0K | $182.0K | -$22.0K | 8.50% | — | — |
Perimeter Master Note Business Trust, Credit Card ABS, Structured | Credit Card ABS | Secured Note | $158.0K | $182.0K | -$24.0K | 5.90% | — | — |
Terrybear, Inc. | Consumer Products | Partnership Equity | $158.0K | $239.0K | -$81.0K | — | — | — |
Azalea Buyer, Inc. | Technology | Common Stock | $153.0K | $192.0K | -$39.0K | — | — | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | LLC Units | $153.0K | $97.0K | $56.0K | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Preferred Stock | $152.0K | $144.0K | $8.0K | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $128.0K | — | — | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $125.0K | $126.0K | -$1.0K | 11.60% | +6.50% | — |
Express Wash Acquisition Company, LLC | Consumer Cyclical | Revolver | $125.0K | $137.0K | -$12.0K | 11.70% | +6.50% | — |
Mercell Holding AS | Technology | Class A Units | $116.0K | $111.0K | $5.0K | — | — | — |
SMART Financial Operations, LLC, Banking, Finance | Insurance & Real Estate | Preferred Stock | $110.0K | — | — | — | — | — |
Learfield Communications, LLC | Broadcasting | First Lien Senior Secured Term Loan #1 | $103.0K | $94.0K | $9.0K | 8.80% | +3.25% | — |
Dune Group | Health Care Equipment | First Lien Senior Secured Term Loan #1 | $102.0K | $110.0K | -$8.0K | 9.60% | +6.00% | — |
Nexus Underwriting Management Limited | Other Financial | Revolver | $97.0K | $99.0K | -$2.0K | 9.40% | +5.25% | — |
DataServ Integrations, LLC | Technology | Partnership Units | $96.0K | $96.0K | $0.00 | — | — | — |
Americo Chemicals Products, LLC | Chemicals | Common Stock | $88.0K | $88.0K | $0.00 | — | — | — |
LeadsOnline, LLC | Business Equipment & Services | LLC Units | $81.0K | $52.0K | $29.0K | — | — | — |
Core Scientific, Inc. | Technology | Common Stock | $78.0K | $296.0K | -$218.0K | — | — | — |
Rocade Holdings LLC | Other Financial | Common LP Units | $75.0K | — | — | — | — | — |
FSS Buyer LLC | Technology | LP Units | $73.0K | $51.0K | $22.0K | — | — | — |
ProfitOptics, LLC | Technology | Second Lien Senior Subordinated Term Loan | $72.0K | $81.0K | -$9.0K | 8.00% | — | — |
Renovation Parent Holdings, LLC | Home Furnishings | Partnership Equity | $70.0K | $197.0K | -$127.0K | — | — | — |
R1 Holdings, LLC | Transportation | Revolver | $69.0K | $61.0K | $8.0K | 11.10% | +6.25% | — |
TA SL Cayman Aggregator Corp. | Technology | Common Stock | $65.0K | $50.0K | $15.0K | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Other Utility | Revolver | $56.0K | $56.0K | $0.00 | 12.30% | +4.00% | — |
Mercell Holding AS | Technology | Class B Units | $55.0K | — | — | — | — | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Class B Common Stock | $55.0K | $51.0K | $4.0K | — | — | — |
DecksDirect, LLC | Building Materials | Common Stock | $52.0K | $55.0K | -$3.0K | — | — | — |
MNS Buyer, Inc. | Construction and Building | Partnership Units | $51.0K | $77.0K | -$26.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $50.0K | $54.0K | -$4.0K | — | — | — |
PDQ.Com Corporation | Business Equipment & Services | Class A-2 Partnership Units | $50.0K | $29.0K | $21.0K | — | — | — |
Wok Holdings Inc. | Retail | First Lien Senior Secured Term Loan | $46.0K | $48.0K | -$2.0K | 11.40% | +6.25% | — |
Front Line Power Construction LLC | Construction Machinery | Common Stock | $43.0K | $370.0K | -$327.0K | — | — | — |
MVC Private Equity Fund LP | Investment Funds & Vehicles | General Partnership Interest | $36.0K | $210.0K | -$174.0K | — | — | — |
Policy Services Company, LLC, Property & Casualty Insurance | Property & Casualty Insurance | Warrants | $36.0K | — | — | — | — | — |
Lattice Group Holdings Bidco Limited | Technology | Revolver | $34.0K | $35.0K | -$1.0K | 10.30% | +5.25% | — |
Wawona Delaware Holdings, LLC | Beverage & Food | First Lien Senior Secured Term Loan | $23.0K | $41.0K | -$18.0K | — | +4.75% | — |
Marmoutier Holding B.V. | Consumer Products | Revolver | $22.0K | $42.0K | -$20.0K | 5.80% | +3.20% | — |
FSS Buyer LLC | Technology | LP Interest | $17.0K | $12.0K | $5.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Technology | Revolver | $15.0K | $13.0K | $2.0K | 11.50% | +6.00% | — |
VOYA CLO 2015-2, LTD. | Multi-Sector Holdings | Subordinated Structured Notes | $12.0K | $2.54M | -$2.53M | — | — | — |
Aptus 1829. GmbH, Chemicals, Plastics, and Rubber | Chemicals, Plastics, and Rubber | Preferred Stock | $4.0K | $120.0K | -$116.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Technology | Partnership Units | $4.0K | $5.0K | -$1.0K | — | — | — |
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 | $419.0K | -$419.0K | — | +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 | — | — | — |
CMT Opco Holding, LLC (Concept Machine) | Distributors | LLC Units | $0.00 | $352.0K | -$352.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
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 | — | — | — |
Qualified Industries, LLC | Consumer Cyclical | Common Stock | $0.00 | $3.0K | -$3.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Goods: Durable | Consumer Goods: Durable, Class C Preferred Stock | $0.00 | $450.0K | -$450.0K | — | — | — |
Walker Edison Furniture Company LLC | Consumer Goods: Durable | Consumer Goods: Durable, Common Stock | $0.00 | $3.60M | -$3.60M | — | — | — |
DecksDirect, LLC | Building Materials | Revolver | -$2.0K | -$3.0K | $1.0K | 11.20% | +6.00% | — |
Scout Bidco B.V. | Diversified Manufacturing | Revolver | -$2.0K | -$22.0K | $20.0K | 8.70% | +5.50% | — |
Scaled Agile, Inc. | Research & Consulting Services | Revolver | -$3.0K | -$5.0K | $2.0K | 10.60% | +5.25% | — |
TSYL Corporate Buyer, Inc. | Technology | Revolver | -$3.0K | -$3.0K | $0.00 | 10.70% | +4.75% | — |
Azalea Buyer, Inc. | Technology | Revolver | -$5.0K | -$7.0K | $2.0K | 10.40% | +5.25% | — |
DISA Holdings Corp. | Other Industrial | Revolver | -$5.0K | -$12.0K | $7.0K | 10.70% | +5.50% | — |
Amtech LLC | Technology | Revolver | -$6.0K | -$10.0K | $4.0K | 11.20% | +6.00% | — |
ATL II MRO Holdings Inc | Transportation | Revolver | -$7.0K | -$38.0K | $31.0K | 10.50% | +5.50% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | -$7.0K | -$8.0K | $1.0K | 10.30% | +4.75% | — |
Qualified Industries, LLC | Consumer Cyclical | Revolver | -$7.0K | -$7.0K | $0.00 | 11.00% | +5.75% | — |
Trader Corporation | Technology | Revolver | -$7.0K | -$8.0K | $1.0K | 12.00% | +6.75% | — |
AnalytiChem Holding GmbH | Chemicals | Revolver | -$8.0K | -$2.0K | -$6.0K | 9.10% | +6.00% | — |
DataServ Integrations, LLC | Technology | Revolver | -$8.0K | -$9.0K | $1.0K | 10.60% | +5.50% | — |
ZB Holdco LLC | Food & Beverage | Revolver | -$9.0K | -$13.0K | $4.0K | 10.10% | +4.75% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$10.0K | -$15.0K | $5.0K | 10.50% | +5.00% | — |
ASC Communications, LLC | Media & Entertainment | Revolver | -$12.0K | -$14.0K | $2.0K | 10.20% | +5.00% | — |
Americo Chemicals Products, LLC | Chemicals | Revolver | -$12.0K | -$11.0K | -$1.0K | 10.60% | +5.50% | — |
Comply365, LLC | Technology | Revolver | -$13.0K | -$18.0K | $5.0K | 10.60% | +5.25% | — |
ITI Intermodal, Inc. | Transportation Services | Revolver | -$13.0K | -$9.0K | -$4.0K | 11.70% | +6.50% | — |
Jones Fish Hatcheries & Distributors LLC | Consumer Products | Revolver | -$13.0K | -$6.0K | -$7.0K | 10.90% | +5.50% | — |
OA Buyer, Inc. | Healthcare | Revolver | -$16.0K | -$21.0K | $5.0K | 10.80% | +5.75% | — |
Superjet Buyer, LLC | Technology | Revolver | -$18.0K | -$28.0K | $10.0K | 11.00% | +5.75% | — |
Smartling, Inc. | Technology | Revolver | -$21.0K | -$17.0K | -$4.0K | 10.90% | +5.75% | — |
Narda Acquisitionco., Inc. | Aerospace & Defense | Revolver | -$22.0K | -$17.0K | -$5.0K | 10.70% | +5.25% | — |
Heavy Construction Systems Specialists, LLC | Technology | Revolver | -$24.0K | -$39.0K | $15.0K | 10.70% | +5.75% | — |
LeadsOnline, LLC | Business Equipment & Services | Revolver | -$24.0K | -$35.0K | $11.0K | 10.00% | +4.75% | — |
RA Outdoors, LLC | High Tech Industries | Revolver | -$25.0K | — | — | 12.30% | +6.75% | — |
Spatial Business Systems LLC | Electric | Revolver | -$26.0K | -$31.0K | $5.0K | 10.10% | +5.00% | — |
NF Holdco, LLC | Technology | Revolver | -$33.0K | -$32.0K | -$1.0K | 11.70% | +6.50% | — |
SBP Holdings LP | Industrial Other | Revolver | -$34.0K | -$36.0K | $2.0K | 12.00% | +6.75% | — |
The Cleaver-Brooks Company, Inc. | Capital Equipment | Revolver | -$44.0K | -$55.0K | $11.0K | 10.70% | +5.50% | — |
GB Eagle Buyer, Inc. | Capital Goods | Revolver | -$67.0K | -$70.0K | $3.0K | 11.80% | +6.50% | — |
CAi Software, LLC | Technology | Revolver | -$70.0K | -$15.0K | -$55.0K | 11.80% | +6.25% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | -$71.0K | -$71.0K | $0.00 | 11.90% | +7.00% | — |
Lifestyle Intermediate II, LLC | Consumer Goods: Durable | Consumer Goods: Durable #Revolver | -$175.0K | — | — | 12.20% | +7.00% | — |
1888 Industrial Services, LLC | Credit Support Agreements | Energy: Oil & Gas, Warrants | — | — | — | — | — | — |
Black Angus Steakhouses, LLC, Hotel | Gaming & Leisure | LLC Units | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare | Class C - Warrants | — | — | — | — | — | — |
HTI Technology & Industries | Electronic Component Manufacturing | Revolver | — | -$14.0K | — | 13.60% | +8.50% | — |
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 | — | — | — | — | — | — |
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 | — | -$11.0K | — | 9.40% | +4.25% | — |
True Religion Apparel, Inc. | Retail | Preferred Unit | — | — | — | — | — | — |
True Religion Apparel, Inc. | Retail | Common Stock | — | — | — | — | — | — |
eShipping, LLC | Transportation Services | Revolver | — | -$22.0K | — | 10.20% | +5.00% | — |
Disclosed holdings FV
$2.51B
Parsed holdings FV
$2.51B
Residual gap
$50.0K
Balance-sheet cash
$80.33M
CIK
0001379785
Accession
0001379785-23-000040
Form type
10-Q
Period
2023-06-30