BDC·info
BBDC

Barings BDC

Period
SEC EDGAR ↗
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%
Equity
$411.73M · 15.1%
Debt (Borrowings)
$719.79M · 26.4%
Other Liabilities
$803.03M · 29.4%
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%

Fair Value History

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

Spread Distribution

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
IssuerIndustryType
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