MidCap Financial Investment · filed 2025-08-11
Total Fair Value
$3.76B
652 holdings
Unrealized P/L
+$263.43M
+7.54% vs cost
W. Avg Spread
+5.21%
debt, FV-weighted
W. Avg Coupon
9.27%
debt, FV-weighted
% First Lien
0.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.76B
Total Fair Value
- Majority Owned Company8.5%
- Merx Aviation Finance, LLC4.9%
- ChyronHego Corporation3.6%
- Global Eagle3.1%
- Lending Point1.3%
- LashCo1.2%
- Club Car Wash1.0%
- Beacon Mobility1.0%
- Medical Guardian0.9%
- US Legal Support0.9%
- Other industries73.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
652 of 652
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $133.75M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $133.75M | $146.50M | -$12.75M | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.41M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26 | $106.41M | $106.20M | $210.0K | — | +3.50% | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $51.08M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver Interest Rate 10.00% Maturity Date 10/31/25 | $51.08M | $51.08M | $0.00 | 10.00% | — | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | $42.91M | $43.49M | -$584.0K | — | +2.75% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27 | $38.35M | $38.32M | $25.0K | — | +1.28% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Term Loan SOFR+565, 1.00% Floor Maturity Date 07/30/27 | $33.44M | $33.79M | -$348.0K | — | +5.65% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Term Loan SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $31.18M | $31.81M | -$627.0K | — | +3.40% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28 | $30.90M | $30.70M | $195.0K | — | +5.00% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt | The Weather Company | Term Loan SOFR+525, 0.00% Floor Maturity Date 01/31/31 | $30.35M | $30.01M | $341.0K | — | +5.25% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Term Loan SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | $29.23M | $29.96M | -$736.0K | — | +1.95% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $28.89M | $28.86M | $23.0K | — | +5.00% | — |
Software Litify Litify Holdings Inc. First Lien Secured Debt | Litify | Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29 | $28.58M | $28.56M | $21.0K | — | +5.60% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $28.57M | $28.70M | -$129.0K | — | +5.85% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 05/31/26 | $28.13M | $28.12M | $14.0K | — | +5.90% | — |
Software Acronis AG ACRONIS AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $27.35M | $27.26M | $95.0K | — | +5.95% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 07/31/27 | $27.33M | $27.52M | -$188.0K | — | +6.00% | — |
Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $26.48M | $26.16M | $320.0K | — | +5.50% | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/27/27 | KureSmart | — | $25.92M | $25.86M | $58.0K | — | +5.60% | — |
Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28 | $24.33M | $24.34M | -$8.0K | — | +5.25% | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25 | Beacon Mobility | — | $23.63M | $23.77M | -$135.0K | — | +6.35% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $23.36M | $23.29M | $68.0K | — | +5.65% | — |
Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt | Summer Fridays | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31 | $22.80M | $22.80M | -$4.0K | — | +5.25% | — |
Affiliated Investments Blue Jay Transit Inc. | Global Eagle | Term Loan | $22.57M | — | — | — | — | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $22.36M | $22.49M | -$133.0K | — | +6.00% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32 | $22.34M | $22.34M | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Term Loan SOFR+595 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25 | $22.06M | $22.13M | -$75.0K | — | +5.95% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/30 | $21.68M | $21.61M | $71.0K | — | +5.85% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.66M | $21.64M | $24.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860, 1.00% Floor Maturity Date 01/11/26 | Pro Vigil | — | $21.47M | $21.84M | -$361.0K | — | +8.60% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $21.42M | $21.45M | -$32.0K | — | +5.85% | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Term Loan SOFR+660, 1.00% Floor Maturity Date 08/01/25 | $21.08M | $21.04M | $35.0K | — | +6.60% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $21.02M | $21.44M | -$421.0K | — | +2.10% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28 | $20.98M | $21.04M | -$62.0K | — | +1.00% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29 | $20.80M | $20.65M | $151.0K | — | +5.00% | — |
Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27 | $20.39M | $20.49M | -$106.0K | — | +5.35% | — |
Software MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+840 PIK, 0.50% Floor Maturity Date 12/31/26 | $20.30M | $20.66M | -$367.0K | — | +8.40% | — |
Health Care Providers & Services Amplity Amplity Parent | Amplity | Inc. First Lien Secured Debt – Term Loan 12.93% Maturity Date 01/31/27 | $20.28M | $25.91M | -$5.63M | 12.93% | — | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28 | $20.00M | $19.78M | $223.0K | — | +5.00% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Term Loan - SOFR+550, 2.00% Floor Maturity Date 05/27/30 | NeuroPace | — | $19.90M | $19.90M | $0.00 | — | +5.50% | — |
Software Passport Labs Passport Labs, Inc. First Lien Secured Debt | Passport Labs | Term Loan SOFR+675, 2.00% Floor Maturity Date 04/24/30 | $19.90M | $19.90M | -$3.0K | — | +6.75% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $19.70M | $19.71M | -$20.0K | — | +5.00% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 | $19.47M | $19.47M | $6.0K | — | +5.00% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $18.98M | $18.92M | $66.0K | — | +5.25% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $18.69M | $18.70M | -$9.0K | — | +5.50% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | Global Eagle | — | $18.52M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Equity / Interest | $18.52M | $56.51M | -$37.99M | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt | PGM Holdings Corporation | Term Loan SOFR+615, 1.00% Floor Maturity Date 06/02/26 | $18.46M | $18.57M | -$109.0K | — | +6.15% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30 | $18.18M | $18.19M | -$4.0K | — | +5.25% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26 | $17.96M | $17.97M | -$14.0K | — | +5.60% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | $17.81M | $17.39M | $414.0K | — | +5.50% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Revolver | $17.72M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $17.72M | $17.80M | -$84.0K | — | +4.11% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/28 | $17.46M | $17.50M | -$36.0K | — | +5.60% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $17.42M | $17.12M | $302.0K | — | +5.50% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.32M | $17.32M | -$6.0K | — | +6.85% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/32 | $17.07M | $17.08M | -$6.0K | — | +5.00% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/18/32 | $16.73M | $16.74M | -$6.0K | — | +4.75% | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.66M | $16.30M | $363.0K | — | +5.75% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31 | $16.43M | $16.43M | $4.0K | — | +4.75% | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32 | $16.25M | $16.26M | -$5.0K | — | +4.75% | — |
Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt | Gainwell | Term Loan SOFR+410, 0.75% Floor Maturity Date 10/01/27 | $16.12M | $15.94M | $183.0K | — | +4.10% | — |
Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Term Loan SOFR+660, 1.00% Floor Maturity Date 09/30/26 | $15.91M | $16.68M | -$768.0K | — | +6.60% | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $15.82M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $15.82M | $6.00M | $9.82M | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26 | $15.43M | $15.46M | -$34.0K | — | +7.10% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $15.11M | $15.06M | $49.0K | — | +5.75% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 12/16/29 | Cato Research | — | $15.06M | $15.39M | -$322.0K | — | +7.25% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 4.00% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | — | $15.00M | $14.98M | $15.0K | — | +6.61% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt | OmniMax International, LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30 | $15.00M | $14.96M | $38.0K | — | +5.75% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $14.97M | $14.89M | $80.0K | — | +5.25% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29 | $14.96M | $14.88M | $79.0K | — | +5.65% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $14.94M | $14.75M | $188.0K | — | +6.26% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/12/28 | $14.79M | $15.00M | -$210.0K | — | +5.50% | — |
Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt | BiOrigin Specialty Products | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31 | $14.75M | $14.75M | $2.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+587, 0.50% Floor Maturity Date 11/26/26 | The Club Company | — | $14.66M | $13.45M | $1.21M | — | +5.87% | — |
Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt | Carlisle Fluid Technologies | Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.54M | $14.44M | $98.0K | — | +6.50% | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.51M | $14.55M | -$41.0K | — | +6.10% | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27 | $14.09M | $14.01M | $81.0K | — | +5.60% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $14.04M | $14.04M | $2.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt | Walters Wedding Estates | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/02/30 | $14.03M | $14.15M | -$123.0K | — | +5.00% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28 | $13.97M | $13.93M | $36.0K | — | +5.25% | — |
Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $13.93M | $13.92M | $7.0K | — | +5.25% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Term Loan SOFR+550, 0.75% Floor Maturity Date 01/31/31 | $13.84M | $13.84M | -$5.0K | — | +5.50% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/04/29 | $13.58M | $13.53M | $47.0K | — | +5.00% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Delayed Draw Interest Rate 10.73% Maturity Date 10/31/26 | $13.54M | $17.68M | -$4.14M | 10.73% | — | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $13.41M | $13.29M | $120.0K | — | +5.25% | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Term Loan SOFR+550, 1.00% Floor Maturity Date 10/31/29 | $13.41M | $13.29M | $122.0K | — | +5.50% | — |
Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29 | $13.40M | $15.08M | -$1.68M | — | +1.65% | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt | TELA Bio, Inc. | Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27 | $13.33M | $13.30M | $30.0K | — | +6.35% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30 | Asure Software | — | $13.27M | $13.27M | -$3.0K | — | +5.00% | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31 | $13.22M | $13.22M | $0.00 | — | +5.25% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan SOFR+269 Cash plus 3.06% PIK, 0.75% Floor Maturity Date 09/11/31 | $13.17M | $13.33M | -$160.0K | — | +2.69% | — |
Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt | Akoya | Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27 | $13.09M | $13.14M | -$50.0K | — | +6.91% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Term Loan SOFR+600, 1.00% Floor Maturity Date 07/23/29 | $13.06M | $13.05M | $9.0K | — | +6.00% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt | Maxor National Pharmacy Services, LLC | Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | $12.99M | $12.84M | $150.0K | — | +6.10% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt | Distinct | Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29 | $12.94M | $12.94M | $3.0K | — | +5.75% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $12.90M | $13.09M | -$184.0K | — | +4.75% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32 | $12.89M | $12.89M | $0.00 | — | +5.00% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31 | $12.87M | $12.87M | -$6.0K | — | +5.00% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | — | $12.81M | $12.88M | -$67.0K | — | +5.25% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | Global Eagle | — | $12.78M | — | — | — | — | — |
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $12.78M | $20.77M | -$7.99M | — | — | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.66M | $12.67M | -$6.0K | — | +6.35% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 | $12.51M | $12.53M | -$20.0K | — | +4.75% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/21/31 | $12.46M | $12.42M | $34.0K | — | +5.75% | — |
Professional DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31 | $12.45M | $12.46M | -$5.0K | — | +5.00% | — |
Affiliated Investments FC2 LLC | Global Eagle | Term Loan | $12.40M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Promissory Note Maturity Date 10/14/27 | $12.40M | $12.50M | -$97.0K | 6.50% | — | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 | $12.37M | $12.38M | -$6.0K | — | +5.65% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan SON+587, 0.50% Floor Maturity Date 11/26/26 | $12.28M | $11.63M | $651.0K | — | +5.87% | — |
Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/21/25 | $12.13M | $12.34M | -$209.0K | — | +2.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $12.00M | $11.98M | $19.0K | — | +6.60% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/29 | $11.95M | $11.92M | $36.0K | — | +6.00% | — |
Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Term Loan SOFR+450, 1.00% Floor Maturity Date 04/01/30 | $11.93M | $11.98M | -$50.0K | — | +4.50% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29 | $11.76M | $11.95M | -$190.0K | — | +5.95% | — |
Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt | BDO USA | Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 | $11.76M | $11.79M | -$32.0K | — | +5.00% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | $11.47M | $12.07M | -$603.0K | — | +2.90% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $11.47M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | $11.47M | $11.46M | $11.0K | — | +6.00% | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 | $11.06M | $10.87M | $187.0K | — | +5.00% | — |
Financial Services Stretto Stretto, Inc. First Lien Secured Debt | Stretto | Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28 | $11.05M | $11.15M | -$94.0K | — | +6.00% | — |
Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30 | $10.86M | $10.87M | -$8.0K | — | +5.00% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31 | $10.83M | $10.83M | -$1.0K | — | +5.00% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.64M | $10.78M | -$140.0K | — | +6.90% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.59M | $10.68M | -$96.0K | — | +5.60% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31 | $10.50M | $10.50M | $1.0K | — | +5.25% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32 | $10.48M | $10.48M | -$1.0K | — | +5.75% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Term Loan Interest Rate 10.69% Maturity Date 10/31/26 | $10.47M | $13.70M | -$3.23M | 10.69% | — | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.31M | $10.10M | $202.0K | — | +5.50% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt | High Street Insurance | Term Loan SOFR+525, 0.75% Floor Maturity Date 04/14/28 | $10.00M | $9.95M | $44.0K | — | +5.25% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 | $9.88M | $9.92M | -$41.0K | — | +6.10% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt | Maxor National Pharmacy Services, LLC | Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | $9.85M | $9.86M | -$9.0K | — | +6.10% | — |
Software Stax Payments Stax Purchaser, LLC First Lien Secured Debt | Stax Payments | Term Loan SOFR+650, 1.00% Floor Maturity Date 06/06/30 | $9.85M | $9.85M | -$2.0K | — | +6.50% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt | Tasty Chick'n | Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29 | $9.84M | $11.56M | -$1.73M | — | +6.00% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30 | American Restoration | — | $9.72M | $9.75M | -$33.0K | — | +5.10% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Term Loan | $9.53M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $9.53M | $14.53M | -$5.00M | — | +4.11% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+475, 1.00% Floor Maturity Date 11/06/29 | $9.43M | $9.41M | $21.0K | — | +4.75% | — |
Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $9.35M | $9.36M | -$7.0K | — | +6.91% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Term Loan SOFR+500, 1.75% Floor Maturity Date 01/02/31 | $9.19M | $9.10M | $84.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt | Crumbl | Term Loan SOFR+450, 0.75% Floor Maturity Date 05/05/32 | $9.17M | $9.17M | -$1.0K | — | +4.50% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | $9.05M | $9.21M | -$161.0K | — | +5.85% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $8.89M | $8.88M | $4.0K | — | +5.50% | — |
Specialty Retail PetSmart PetSmart LLC First Lien Secured Debt | PetSmart | Term Loan SOFR+385, 0.75% Floor Maturity Date 02/11/28 | $8.84M | $8.89M | -$51.0K | — | +3.85% | — |
Affiliated Investments Golden Bear 2016-R, LLC | Global Eagle | Membership Interests | $8.82M | — | — | — | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/42 | $8.82M | $14.83M | -$6.01M | — | — | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $8.79M | $8.77M | $12.0K | — | +5.25% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.77M | $8.69M | $81.0K | — | +5.10% | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan CORRA+525, 0.75% Floor Maturity Date 07/22/30 | $8.73M | $8.70M | $32.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt | PARS Group LLC | Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28 | $8.57M | $8.64M | -$69.0K | — | +6.85% | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $8.51M | $8.51M | -$2.0K | — | +6.00% | — |
Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt | Cave | Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.51M | $8.40M | $111.0K | — | +6.60% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $8.37M | $8.38M | -$6.0K | — | +5.25% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29 | $8.27M | $8.26M | $9.0K | — | +6.00% | — |
Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt | Taco Cabana | Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $8.16M | $8.50M | -$336.0K | — | +6.36% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 1.10% Maturity Date 09/30/26 | $8.15M | $11.18M | -$3.03M | 1.10% | — | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31 | $8.11M | $8.11M | -$2.0K | — | +4.75% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $8.11M | $8.11M | -$6.0K | — | +5.25% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $8.06M | $8.11M | -$45.0K | — | +5.60% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $8.01M | $8.01M | $1.0K | — | +5.00% | — |
Software Solera Polaris Newco, LLC First Lien Secured Debt | Solera | Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28 | $7.91M | $8.06M | -$146.0K | — | +4.01% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $7.90M | $7.93M | -$30.0K | — | +5.25% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.85M | $7.83M | $20.0K | — | +7.10% | — |
Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt | Flatworld Solutions | Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30 | $7.85M | $7.83M | $21.0K | — | +5.50% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Term Loan SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | $7.56M | $8.12M | -$556.0K | — | +3.10% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.52M | $7.43M | $89.0K | — | +6.75% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt | Pro Vigil | Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26 | $7.50M | $7.63M | -$129.0K | — | +8.60% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $7.49M | $7.51M | -$19.0K | — | +5.00% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Term Loan SOFR+650, 0.75% Floor Maturity Date 02/20/30 | $7.41M | $7.42M | -$8.0K | — | +6.50% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $7.34M | $7.24M | $96.0K | — | +5.25% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt | All Star | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30 | $7.33M | $7.28M | $52.0K | — | +5.50% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30 | $7.31M | $7.29M | $17.0K | — | +5.00% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30 | $7.27M | $7.24M | $27.0K | — | +5.00% | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $7.18M | $7.12M | $63.0K | — | +5.25% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 | $7.10M | $7.10M | $0.00 | — | +4.75% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31 | $6.97M | $6.97M | -$2.0K | — | +5.00% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $6.94M | $6.90M | $43.0K | — | +5.00% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 | $6.82M | $6.82M | $0.00 | — | +5.25% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.80M | $6.80M | -$2.0K | — | +5.50% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $6.75M | $6.75M | -$3.0K | — | +4.50% | — |
Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt | EG Group | Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28 | $6.74M | $6.42M | $319.0K | — | +7.50% | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt | Origami Opportunities Fund III | Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27 | $6.74M | $6.76M | -$23.0K | — | +6.25% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $6.66M | $6.75M | -$85.0K | — | +5.00% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt | Asure Software | Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30 | $6.63M | $6.63M | -$2.0K | — | +5.00% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $6.37M | $6.31M | $53.0K | — | +5.10% | — |
Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt | Wolfspeed | Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30 | $6.28M | $5.91M | $374.0K | 9.88% | — | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan 12.75% Maturity Date 04/11/25 | $6.22M | $7.07M | -$854.0K | 12.75% | — | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $6.18M | $7.22M | -$1.05M | — | +1.26% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 10/16/29 | MCA | — | $6.13M | $6.14M | -$6.0K | — | +5.00% | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt | Inovalon | Term Loan SOFR+601, 0.75% Floor Maturity Date 11/24/28 | $6.03M | $6.10M | -$73.0K | — | +6.01% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - SOFR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | — | $5.98M | $5.98M | $0.00 | — | +5.00% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29 | $5.87M | $5.83M | $37.0K | — | +5.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.86M | $5.85M | $16.0K | — | +5.60% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Term Loan SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $5.84M | $5.84M | $0.00 | — | +5.25% | — |
Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Iconix Brand Group | Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29 | $5.80M | $5.82M | -$23.0K | — | +5.15% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31 | $5.76M | $5.76M | -$3.0K | — | +4.75% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30 | $5.62M | $5.58M | $47.0K | — | +6.75% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 05/31/26 | US Legal Support | — | $5.52M | $5.52M | $3.0K | — | +5.90% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/02/29 | Avenu Insights & Analytics | — | $5.37M | $5.33M | $33.0K | — | +4.75% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29 | Munson | — | $5.35M | $5.43M | -$81.0K | — | +6.25% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $5.32M | $5.43M | -$110.0K | — | +1.10% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30 | Ultra Clean Newco | — | $5.31M | $5.38M | -$68.0K | — | +5.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | $5.29M | $5.30M | -$8.0K | — | +5.25% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29 | $5.26M | $5.32M | -$53.0K | — | +2.63% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31 | $5.25M | $5.25M | -$2.0K | — | +5.25% | — |
Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt | Wolfspeed | Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30 One | $5.24M | $4.92M | $312.0K | — | — | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $5.24M | $5.24M | -$3.0K | — | +4.50% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $5.00M | $4.98M | $21.0K | — | +6.25% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | — | $5.00M | $4.98M | $20.0K | — | +6.25% | — |
Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/01/31 | $4.97M | $4.90M | $65.0K | — | +4.75% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29 | $4.92M | $4.93M | -$6.0K | — | +5.75% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | $4.85M | $4.93M | -$77.0K | — | +1.28% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $4.80M | $4.86M | -$58.0K | — | +6.90% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | — | $4.71M | $4.67M | $43.0K | — | +5.00% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $4.69M | $4.75M | -$60.0K | — | +2.10% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30 | OmniMax International, LLC | — | $4.63M | $4.62M | $13.0K | — | +5.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $4.50M | $4.49M | $7.0K | — | +6.60% | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan SOFR+400 Cash plus 6.00% PIK, 0.00% Floor Maturity Date 09/27/27 | $4.46M | $3.94M | $524.0K | — | +4.00% | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt | MRO Parent Corporation | Term Loan SOFR+475, 0.75% Floor Maturity Date 06/09/32 | $4.20M | $4.20M | -$1.0K | — | +4.75% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Revolver SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27 | $4.19M | $4.19M | $0.00 | — | +1.28% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.15M | $4.14M | $8.0K | — | +5.25% | — |
Software Solera Solera, LLC Second Lien Secured Debt | Solera | Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29 | $4.13M | $4.22M | -$84.0K | — | +9.10% | — |
Electric Utilities Dynagrid Megavolt Borrower, LLC First Lien Secured Debt | Dynagrid | Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32 | $4.08M | $4.09M | -$4.0K | — | +4.75% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Term Loan | $3.96M | — | — | — | — | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt | International Cruise & Excursion Gallery, Inc. | Term Loan SOFR+600, 1.00% Floor Maturity Date 12/31/28 | $3.96M | $8.74M | -$4.78M | — | +6.00% | — |
Financial Services Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security | Fortress Credit Opportunities | CLO Debt Maturity Date 01/15/37 | $3.95M | $4.00M | -$51.0K | — | — | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $3.93M | $3.90M | $35.0K | — | +5.75% | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.86M | $3.82M | $40.0K | — | +6.35% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Term Loan +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30 | $3.82M | $3.82M | $2.0K | — | +2.50% | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan SOFR+525, 0.75% Floor Maturity Date 07/22/30 | $3.80M | $3.79M | $13.0K | — | +5.25% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $3.78M | $3.74M | $38.0K | — | +6.26% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $3.70M | $3.71M | -$9.0K | — | +6.26% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $3.69M | $3.68M | $6.0K | — | +5.00% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29 | $3.69M | $3.63M | $51.0K | — | +6.25% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | — | $3.59M | $3.54M | $48.0K | — | +5.25% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $3.50M | $3.61M | -$110.0K | — | +5.60% | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.49M | $3.52M | -$28.0K | — | +4.75% | — |
Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28 | Redfin | — | $3.47M | $3.39M | $81.0K | — | +5.75% | — |
Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt | Redfin | Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28 | $3.46M | $3.38M | $80.0K | — | +5.75% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt | Munson | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29 | $3.41M | $3.45M | -$35.0K | — | +6.25% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | — | $3.25M | $3.20M | $49.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/32 | $3.23M | $3.25M | -$25.0K | — | +5.75% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30 | Traffic Management Solutions, LLC | — | $3.22M | $3.21M | $14.0K | — | +5.00% | — |
Construction & Engineering Renovo Home Partners Preferred Equity - Preferred Equity | Renovo | Series A Units | $3.22M | $4.34M | -$1.13M | — | — | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/26 | RHA Health Services | — | $3.20M | $3.21M | -$4.0K | — | +5.40% | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan 0.00% Maturity Date 12/31/27 | $3.19M | $3.19M | $0.00 | 0.00% | — | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc.First Lien Secured Debt | Renovo | Term Loan SOFR+650 PIK, 2.50% Floor Maturity Date 04/14/30 | $3.19M | $3.19M | $0.00 | — | +6.50% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.16M | $3.12M | $42.0K | — | +6.75% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $3.11M | $3.13M | -$19.0K | — | +5.85% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31 | $3.02M | $3.02M | -$1.0K | — | +4.75% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt | Rigel Pharmaceuticals | Term Loan SOFR+661, 4.00% Floor Maturity Date 09/01/27 | $3.00M | $3.02M | -$16.0K | — | +6.61% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $3.00M | $2.98M | $17.0K | — | +6.60% | — |
Financial Services Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security | Fortress Credit BSL Limited | CLO Debt Maturity Date 07/20/34 | $3.00M | $3.00M | -$1.0K | — | — | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31 | $2.98M | $2.61M | $365.0K | — | +5.25% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | — | $2.94M | $2.99M | -$48.0K | — | +5.95% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.92M | $2.95M | -$22.0K | — | +5.25% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600, 1.00% Floor Maturity Date 07/31/27 | $2.88M | $2.93M | -$45.0K | — | +6.00% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $2.88M | $2.88M | $2.0K | — | +5.00% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt | Legacy.com | Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 | $2.88M | $2.87M | $1.0K | — | +4.75% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $2.84M | $2.85M | -$14.0K | — | +6.50% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | Banner Solutions | — | $2.80M | $2.94M | -$144.0K | — | +2.90% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Class P-1 Preferred | $2.72M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $2.72M | $1.71M | $1.01M | — | — | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Term Loan SOFR+488, 1.00% Floor Maturity Date 03/20/30 | $2.71M | $2.69M | $21.0K | — | +4.88% | — |
Financial Services Nexity Evoriel First Lien Secured Debt | Nexity | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | $2.68M | $2.44M | $237.0K | — | +5.25% | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/27/27 | KureSmart | — | $2.65M | $2.65M | $6.0K | — | +5.60% | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27 | Origami Opportunities Fund III | — | $2.60M | $2.61M | -$11.0K | — | +6.25% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $2.60M | $2.60M | -$3.0K | — | +4.75% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 07/31/26 | $2.57M | $2.57M | $0.00 | — | +5.00% | — |
Software Go1 Apiom, Inc. First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.51M | $2.49M | $26.0K | — | +7.45% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28 | $2.50M | $2.48M | $22.0K | — | +6.25% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Membership Interests | $2.44M | — | — | — | — | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity | International Cruise & Excursion Gallery, Inc. | Membership Interests | $2.44M | $4.74M | -$2.29M | — | — | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Term Loan SOFR+500, 1.00% Floor Maturity Date 10/16/29 | $2.44M | $2.41M | $24.0K | — | +5.00% | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $2.44M | $2.42M | $18.0K | — | +5.10% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30 | $2.43M | $2.44M | -$4.0K | — | +5.00% | — |
Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt | JPW | Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28 | $2.38M | $2.41M | -$30.0K | — | +5.88% | — |
Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt | Purchasing Power, LLC | Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27 | $2.37M | $2.37M | $0.00 | — | +7.10% | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/02/30 | Walters Wedding Estates | — | $2.32M | $2.40M | -$79.0K | — | +5.00% | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | LashCo | — | $2.32M | $2.35M | -$37.0K | — | +2.75% | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan SOFR+1026, 1.00% Floor Maturity Date 03/25/26 | $2.30M | $2.16M | $143.0K | — | +10.26% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+335 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $2.20M | $2.26M | -$61.0K | — | +3.35% | — |
Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30 | $2.19M | $2.17M | $20.0K | — | +5.50% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | $2.18M | $2.19M | -$11.0K | — | +5.55% | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Delayed Draw- Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $2.12M | $2.12M | $1.0K | — | +5.25% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $2.08M | $2.13M | -$52.0K | — | +4.75% | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Solarplicity Group Limited (f/k/a AMP Solar UK) | Term Loan 4.00% Maturity Date 03/08/23 | $2.05M | $7.23M | -$5.18M | 4.00% | — | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | — | $2.02M | $2.01M | $9.0K | — | +5.25% | — |
Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | — | $2.02M | $2.02M | $0.00 | — | +5.50% | — |
Financial Services Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security | Golub Capital Partners CLO, LT | CLO Debt Maturity Date 07/20/34 | $2.00M | $2.02M | -$16.0K | — | — | — |
Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt | W.R. Grace | Corporate Bond 4.88% Maturity Date 06/15/27 | $1.99M | $1.95M | $36.0K | 4.88% | — | — |
Specialty Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt | PetSmart | Corporate Bond 7.75% Maturity Date 02/15/29 | $1.95M | $1.96M | -$14.0K | 7.75% | — | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $1.89M | $1.92M | -$33.0K | — | +5.85% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.88M | $1.88M | $9.0K | — | +5.00% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $1.88M | $1.88M | $0.00 | — | +5.85% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu Insights & Analytics | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/02/29 | $1.88M | $1.87M | $14.0K | — | +4.75% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $1.84M | $1.84M | -$4.0K | — | +5.55% | — |
Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $1.76M | $46.0K | $1.71M | — | — | — |
Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $1.75M | $1.74M | $17.0K | — | +5.25% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | — | $1.70M | $1.69M | $8.0K | — | +5.50% | — |
Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/03/31 | $1.68M | $1.68M | -$1.0K | — | +4.75% | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27 | $1.67M | $1.70M | -$30.0K | — | +2.75% | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $1.67M | $1.88M | -$218.0K | — | +1.26% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $1.66M | $1.66M | $1.0K | — | +5.50% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/26 | $1.64M | $1.73M | -$87.0K | — | +2.10% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 06/16/29 | $1.63M | $1.66M | -$29.0K | — | +7.25% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $1.61M | $1.61M | $0.00 | — | +5.65% | — |
Software GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/25 | $1.60M | $1.60M | $1.0K | — | +6.60% | — |
Financial Services Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt | Insight XI Aggregator, L.P. | Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25 | $1.59M | $1.59M | $0.00 | — | +3.25% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver SOFR+1260, 1.00% Floor Maturity Date 01/31/27 | $1.57M | $1.57M | -$4.0K | — | +12.60% | — |
Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt | Guernsey | Term Loan 6.95% Maturity Date 11/18/26 | $1.57M | $1.62M | -$48.0K | 6.95% | — | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 07/22/30 | Generator Buyer, Inc. | — | $1.56M | $1.58M | -$18.0K | — | +5.25% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25 | $1.55M | $1.56M | -$7.0K | — | +6.60% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26 | $1.55M | $1.58M | -$30.0K | — | +5.85% | — |
Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $1.52M | $1.53M | -$2.0K | — | +5.85% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Revolver SOFR+565, 1.00% Floor Maturity Date 02/07/29 | $1.52M | $1.51M | $3.0K | — | +5.65% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $1.49M | $1.48M | $8.0K | — | +6.50% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 02/07/29 | Pave America | — | $1.46M | $1.48M | -$29.0K | — | +5.65% | — |
Software Omada Omada Health, Inc. First Lien Secured Debt | Omada | Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28 | $1.45M | $1.44M | $10.0K | — | +7.10% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt | Cablevision Systems | Corporate Bond 4.13% Maturity Date 12/01/30 | $1.41M | $1.44M | -$31.0K | 4.13% | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 1.10% Maturity Date 09/30/26 | Naviga | — | $1.40M | $1.91M | -$508.0K | 1.10% | — | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/26 | $1.38M | $1.38M | $5.0K | — | +5.65% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $1.38M | $1.38M | -$7.0K | — | +6.26% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - EURIBOR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | — | $1.37M | $1.35M | $24.0K | — | +5.00% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan SOFR+800 PIK, 2.50% Floor Maturity Date 04/14/30 | $1.34M | $1.34M | $0.00 | — | +8.00% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt Revolver | New Era Technology, Inc. | Interest Rate 10.67% Maturity Date 10/31/26 | $1.32M | $1.72M | -$406.0K | 10.67% | — | — |
Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.30M | $1.15M | $156.0K | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $1.30M | $1.30M | -$7.0K | — | +5.25% | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28 | Ingenovis Health | — | $1.26M | $2.63M | -$1.37M | — | +4.25% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | — | $1.25M | $1.26M | -$8.0K | — | +5.75% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $1.24M | $1.27M | -$31.0K | — | +1.95% | — |
Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27 | $1.24M | $1.25M | -$9.0K | — | +5.35% | — |
Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/26 | $1.22M | $1.26M | -$39.0K | — | +6.60% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28 | $1.22M | $1.23M | -$14.0K | — | +5.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $1.19M | $1.18M | $6.0K | — | +5.60% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $1.18M | $1.18M | $7.0K | — | +5.00% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity | Carestream Health | Common Stock | $1.15M | $1.43M | -$278.0K | — | — | — |
Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | $1.13M | $1.11M | $23.0K | — | +6.60% | — |
Automobile Components Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | Truck-Lite Co., LLC | Equity | $1.13M | $350.0K | $777.0K | — | — | — |
Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity | US Legal Support | Series A-1 Units | $1.13M | $632.0K | $493.0K | — | — | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29 | Team Car Wash | — | $1.12M | $1.13M | -$6.0K | — | +5.75% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $1.10M | $1.08M | $19.0K | — | +6.26% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $1.10M | $1.09M | $16.0K | — | +6.75% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $1.07M | $1.06M | $8.0K | — | +5.25% | — |
Specialty Retail Tailored Brands The Men's Wearhouse, LLCFirst Lien Secured Debt | Tailored Brands | Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29 | $1.06M | $1.06M | $2.0K | — | +6.50% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385 1.00% Floor Maturity Date 03/01/28 | $1.04M | $1.04M | $1.0K | — | +3.85% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $1.02M | $1.01M | $13.0K | — | +5.10% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver 12.93% Maturity Date 01/31/27 | $1.01M | $1.44M | -$423.0K | 12.93% | — | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 | Village Pet Care | — | $1.00M | $1.01M | -$10.0K | — | +6.50% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $973.0K | $967.0K | $6.0K | — | +5.50% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28 | $967.0K | $954.0K | $13.0K | — | +4.50% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $966.0K | $1.01M | -$40.0K | — | +6.90% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $963.0K | $965.0K | -$2.0K | — | +6.50% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $943.0K | $944.0K | -$1.0K | — | +5.50% | — |
Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30 | Meritus Gas Partners | — | $919.0K | $931.0K | -$12.0K | — | +5.25% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27 | Paladone | — | $918.0K | $921.0K | -$3.0K | — | +5.60% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+650 PIK, 1% Floor Maturity Date 01/12/28 | $860.0K | $1.12M | -$256.0K | — | +6.50% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $846.0K | $854.0K | -$8.0K | — | +5.00% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $826.0K | $821.0K | $5.0K | — | +5.75% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | $822.0K | $882.0K | -$60.0K | — | +3.10% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Revolver SOFR+500, 1.75% Floor Maturity Date 01/02/31 | $819.0K | $799.0K | $20.0K | — | +5.00% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 05/31/26 | $800.0K | $797.0K | $3.0K | — | +5.90% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $793.0K | $788.0K | $5.0K | — | +6.50% | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity | Mitel Networks | Common Stock | $786.0K | $476.0K | $310.0K | — | — | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $776.0K | $766.0K | $10.0K | — | +5.25% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30 | $752.0K | $753.0K | -$1.0K | — | +2.00% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | $749.0K | $791.0K | -$42.0K | — | +5.65% | — |
Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | Nexity | — | $747.0K | $674.0K | $73.0K | — | +5.25% | — |
Affiliated Investments Third Lane Mobility Inc.,Common Stock | Global Eagle | — | $714.0K | — | — | — | — | — |
Ground Transportation Bird Rides Third Lane Mobility Inc. Common Equity | Bird Rides | Common Stock | $714.0K | $722.0K | -$8.0K | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30 | $703.0K | $700.0K | $3.0K | — | +5.00% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $700.0K | $682.0K | $18.0K | — | +5.25% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | — | $686.0K | $697.0K | -$11.0K | — | +4.75% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt | PGM Holdings Corporation | Revolver SOFR+615, 1.00% Floor Maturity Date 06/02/26 | $685.0K | $692.0K | -$7.0K | — | +6.15% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30 | Mariani | — | $679.0K | $744.0K | -$65.0K | — | +5.50% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $670.0K | $675.0K | -$5.0K | — | +5.25% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29 | $658.0K | $656.0K | $2.0K | — | +2.50% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31 | $655.0K | $657.0K | -$2.0K | — | +3.75% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26 | $651.0K | $666.0K | -$15.0K | — | +1.95% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $637.0K | $628.0K | $9.0K | — | +5.50% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Revolver SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28 | $602.0K | $616.0K | -$14.0K | — | +1.00% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver CORRA+557, 1.00% Floor Maturity Date 08/06/31 | $602.0K | $577.0K | $25.0K | — | +5.57% | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | $589.0K | $594.0K | -$5.0K | — | +5.00% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | — | $584.0K | $581.0K | $3.0K | — | +4.75% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $578.0K | $577.0K | $1.0K | — | +7.10% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 | Zendesk | — | $573.0K | $577.0K | -$4.0K | — | +5.00% | — |
Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt | KCF Puerto Rico, LLC | Promissory Note Maturity Date 06/28/28 | $568.0K | $794.0K | -$226.0K | — | — | — |
Software Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $568.0K | $500.0K | $68.0K | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | — | $565.0K | $554.0K | $11.0K | — | +5.50% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $545.0K | $514.0K | $31.0K | — | +5.50% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $539.0K | $557.0K | -$18.0K | — | +1.10% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/28 | $527.0K | $533.0K | -$6.0K | — | +5.60% | — |
Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt | Walters Wedding Estates | Revolver SOFR+500, 1.00% Floor Maturity Date 08/02/30 | $526.0K | $550.0K | -$24.0K | — | +5.00% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30 | $524.0K | $525.0K | -$1.0K | — | +4.75% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $518.0K | $522.0K | -$4.0K | — | +5.85% | — |
Media Acosta Acosta Holdings Corp. Preferred Equity | Acosta | Preferred Equity | $515.0K | $473.0K | $42.0K | — | — | — |
Software Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $510.0K | $107.0K | $403.0K | — | — | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $501.0K | $496.0K | $5.0K | — | +6.35% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+587, 0.50% Floor Maturity Date 11/26/26 | $484.0K | $417.0K | $67.0K | — | +5.87% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/26 | $459.0K | $460.0K | -$1.0K | — | +5.40% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 | Camin Cargo | — | $443.0K | $450.0K | -$7.0K | — | +5.50% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $438.0K | $441.0K | -$3.0K | — | +5.25% | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28 | Ingenovis Health | — | $436.0K | $895.0K | -$459.0K | — | +4.25% | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $430.0K | $430.0K | $0.00 | — | +5.25% | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | $385.0K | $394.0K | -$9.0K | — | +4.10% | — |
Food Products Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $384.0K | $448.0K | -$64.0K | — | — | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Membership Interests | $372.0K | $208.0K | $164.0K | — | — | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver 12.75% Maturity Date 04/11/25 | $363.0K | $467.0K | -$104.0K | 12.75% | — | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27 | $357.0K | $345.0K | $12.0K | — | +5.60% | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan 8.25% Maturity Date 03/23/26 | $356.0K | $2.22M | -$1.86M | 8.25% | — | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $355.0K | $372.0K | -$17.0K | — | +6.00% | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 1.10% Maturity Date 09/30/26 | $315.0K | $500.0K | -$185.0K | 1.10% | — | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | — | $313.0K | $305.0K | $8.0K | — | +5.50% | — |
Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $297.0K | $294.0K | $3.0K | — | +4.75% | — |
Media KL Charlie Co-Invest, L.P Common Equity | FingerPaint Marketing | Common Stock | $296.0K | $220.0K | $76.0K | — | — | — |
Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $295.0K | $133.0K | $162.0K | — | — | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 | $289.0K | $288.0K | $1.0K | — | +4.00% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $282.0K | $23.72M | -$23.44M | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $280.0K | $277.0K | $3.0K | — | +5.00% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $279.0K | $279.0K | $0.00 | — | +5.00% | — |
Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $276.0K | $276.0K | $0.00 | — | +5.25% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.75% Floor Maturity Date 01/02/31 | Accelevation, LLC | — | $273.0K | $265.0K | $8.0K | — | +5.00% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver - SOFR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | — | $267.0K | $267.0K | $0.00 | — | +5.00% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Revolver SOFR+600, 1.00% Floor Maturity Date 07/23/29 | $264.0K | $265.0K | -$1.0K | — | +6.00% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 8% PIK Floor Maturity Date 04/01/30 | $261.0K | $271.0K | -$10.0K | — | — | — |
Media Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $255.0K | $213.0K | $42.0K | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $247.0K | $246.0K | $1.0K | — | +5.50% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Stock | $244.0K | $534.0K | -$290.0K | — | — | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29 | $244.0K | $242.0K | $2.0K | — | +5.25% | — |
Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt | Heubach | Term Loan 11.00% Maturity Date 04/30/24 | $239.0K | $54.0K | $185.0K | 11.00% | — | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $238.0K | $256.0K | -$18.0K | — | +5.00% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $232.0K | $235.0K | -$3.0K | — | +5.25% | — |
Affiliated Investments 1244311 B.C. Ltd. | Global Eagle | Common Stock | $228.0K | — | — | — | — | — |
Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity | KLO Holdings, LLC | Common Stock | $228.0K | $1.00M | -$772.0K | — | — | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $226.0K | $228.0K | -$2.0K | — | +5.25% | — |
Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $216.0K | $183.0K | $33.0K | — | — | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $214.0K | $215.0K | -$1.0K | — | +6.00% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $213.0K | $500.0K | -$287.0K | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
Textiles, Apparel & Luxury Goods Swisstech IP CO, LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan 6.00% PIK Maturity Date 11/24/25 | $206.0K | $174.0K | $32.0K | — | — | — |
Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $201.0K | $244.0K | -$43.0K | — | — | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/26 | RHA Health Services | — | $192.0K | $189.0K | $3.0K | — | +5.65% | — |
Media Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $187.0K | $100.0K | $87.0K | — | — | — |
Personal Care Products Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $186.0K | $100.0K | $86.0K | — | — | — |
Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30 | $177.0K | $185.0K | -$8.0K | — | +5.25% | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $135.0K | $389.0K | -$254.0K | — | — | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31 | $134.0K | $135.0K | -$1.0K | — | +5.00% | — |
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. Common Equity | ORS Nasco | Common Stock | $134.0K | $100.0K | $34.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity | Universal Air Conditioner | Common Stock | $131.0K | $138.0K | -$7.0K | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $130.0K | $118.0K | $12.0K | — | — | — |
Biotechnology Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $129.0K | — | — | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $129.0K | $136.0K | -$7.0K | — | +5.25% | — |
Food Products Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $122.0K | $125.0K | -$3.0K | — | — | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $118.0K | $118.0K | $0.00 | — | +5.00% | — |
Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity | — | Common Stock | $114.0K | $62.0K | $52.0K | — | — | — |
Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt | Crumbl | Revolver SOFR+450, 0.75% Floor Maturity Date 05/05/32 | $113.0K | $113.0K | $0.00 | — | +4.50% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $112.0K | $114.0K | -$2.0K | — | +4.50% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan EURIBOR+274 plus 3.01% PIK, 0.75% Floor Maturity Date 09/11/31 | $111.0K | $106.0K | $5.0K | — | +2.74% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Class A-1 Common | $110.0K | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $110.0K | — | — | — | — | — |
Financial Services Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $110.0K | $100.0K | $10.0K | — | — | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Revolver SOFR+500, 1.00% Floor Maturity Date 10/16/29 | $107.0K | $96.0K | $11.0K | — | +5.00% | — |
Leisure Products Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $104.0K | $93.0K | $11.0K | — | — | — |
Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity | PAI Pharma | Common Stock | $102.0K | $100.0K | $2.0K | — | — | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity | Ronnoco Coffee | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity | Avid Bioservices | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $97.0K | $105.0K | -$8.0K | — | +4.50% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity | Sperry Acquisition, LLC | Common Stock | $90.0K | $99.0K | -$9.0K | — | — | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $89.0K | $76.0K | $13.0K | — | +5.25% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $87.0K | $575.0K | -$488.0K | — | — | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $86.0K | $84.0K | $2.0K | — | +6.75% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $86.0K | $108.0K | -$22.0K | — | — | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27 | $77.0K | $67.0K | $10.0K | — | +2.25% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 10% PIK Floor Maturity Date 04/01/30 | $75.0K | $77.0K | -$2.0K | — | — | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt | Inovalon | Term Loan SOFR+876 PIK, 0.75% Floor Maturity Date 11/25/33 | $75.0K | $85.0K | -$10.0K | — | +8.76% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt | Carestream Health | Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27 | $74.0K | $151.0K | -$77.0K | — | +7.60% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $73.0K | $50.0K | $23.0K | — | — | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Stock | $68.0K | $16.81M | -$16.75M | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $64.0K | $63.0K | $1.0K | — | +5.50% | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | $59.0K | $109.0K | -$50.0K | — | — | — |
Construction & Engineering Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | $58.0K | $250.0K | -$192.0K | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $54.0K | $77.0K | -$23.0K | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc Common Equity | Alcresta Therapeutics Inc. | Common Stock | $54.0K | $1.0K | $53.0K | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 1.00% Maturity Date 09/30/26 | $50.0K | $77.0K | -$27.0K | 1.00% | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $48.0K | $42.0K | $6.0K | — | — | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $45.0K | $110.0K | -$65.0K | — | +5.00% | — |
Trading Companies & Distributors Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $43.0K | $613.0K | -$570.0K | — | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC P Common Equity | Trench Plate | Common Stock | $42.0K | $50.0K | -$8.0K | — | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $42.0K | $185.0K | -$143.0K | — | — | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $41.0K | $43.0K | -$2.0K | — | +4.75% | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $31.0K | $25.0K | $6.0K | — | — | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29 | $30.0K | $30.0K | $0.00 | — | +5.10% | — |
Media Acosta Acosta Holdings Corp. Common Equity | Acosta | Common Stock | $28.0K | $77.0K | -$49.0K | — | — | — |
Affiliated Investments Third Lane Mobility Inc.,Warrants | Global Eagle | — | $27.0K | — | — | — | — | — |
Ground Transportation Bird Rides Third Lane Mobility Inc. Warrants | Bird Rides | Warrants | $27.0K | — | — | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $21.0K | $16.0K | $5.0K | — | +5.00% | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt | Ora LLC | Promissory Note 11.34% Maturity Date 07/11/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $12.0K | $1.0K | $11.0K | — | +6.75% | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity | Trench Plate | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Software Omada Omada Health, Inc. First Lien Secured Debt | Omada | Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | $5.0K | $5.0K | $0.00 | — | +4.10% | — |
Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity | Avid Bioservices | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | $0.00 | $169.0K | -$169.0K | — | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28 | Boasso | — | -$1.0K | — | — | — | +4.75% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | — | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29 | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+555, 1.00% Floor Maturity Date 08/02/26 | -$2.0K | -$30.0K | $28.0K | — | +5.55% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+525, 0.75% Floor Maturity Date 06/29/27 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver Draw SOFR+475, 0.75% Floor Maturity Date 03/01/30 | -$2.0K | -$6.0K | $4.0K | — | +4.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28 | -$2.0K | — | — | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/32 | -$3.0K | -$1.0K | -$2.0K | — | +5.75% | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30 | -$3.0K | -$4.0K | $1.0K | — | +5.00% | — |
Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$3.0K | -$6.0K | $3.0K | — | +6.35% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | -$3.0K | -$19.0K | $16.0K | — | +6.25% | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26 | -$3.0K | — | — | — | +4.75% | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/09/32 | MRO Parent Corporation | — | -$3.0K | -$3.0K | $0.00 | — | +4.75% | — |
Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Revolver SOFR+550, 1.00% Floor Maturity Date 03/31/29 | -$3.0K | -$7.0K | $4.0K | — | +5.50% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29 | -$4.0K | -$8.0K | $4.0K | — | +5.10% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+528, 0.50% Floor Maturity Date 05/26/26 | -$4.0K | -$2.0K | -$2.0K | — | +5.28% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Revolver SOFR+488, 1.00% Floor Maturity Date 03/20/30 | -$4.0K | -$8.0K | $4.0K | — | +4.88% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30 | Polywood | — | -$4.0K | -$12.0K | $8.0K | — | +5.75% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | -$4.0K | -$7.0K | $3.0K | — | +6.75% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt - Delayed Draw SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29 | Beeline | — | -$4.0K | — | — | — | +2.63% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | — | -$5.0K | -$3.0K | -$2.0K | — | +5.25% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32 | -$5.0K | -$2.0K | -$3.0K | — | +4.75% | — |
Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt | MRO Parent Corporation | Revolver SOFR+475, 0.75% Floor Maturity Date 06/09/32 | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26 | -$6.0K | -$1.0K | -$5.0K | — | +7.10% | — |
Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt | Riverbed Technology, Inc. | Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28 | -$6.0K | -$5.0K | -$1.0K | — | +6.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | -$7.0K | -$7.0K | $0.00 | — | +4.75% | — |
Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28 | -$7.0K | -$7.0K | $0.00 | — | +5.25% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver - SOFR+375, 2.00% Floor Maturity Date 05/27/30 | NeuroPace | — | -$7.0K | — | — | — | +3.75% | — |
Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Revolver SOFR+450, 1.00% Floor Maturity Date 04/01/30 | -$7.0K | -$1.0K | -$6.0K | — | +4.50% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$7.0K | -$5.0K | -$2.0K | — | +5.55% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31 | -$7.0K | -$7.0K | $0.00 | — | +5.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 | -$8.0K | -$7.0K | -$1.0K | — | +5.75% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw - SOFR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | — | -$8.0K | -$8.0K | $0.00 | — | +5.00% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29 | -$8.0K | -$9.0K | $1.0K | — | +6.00% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31 | Amylu Foods | — | -$9.0K | -$9.0K | $0.00 | — | +5.00% | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | -$9.0K | -$10.0K | $1.0K | — | +6.35% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | -$10.0K | -$6.0K | -$4.0K | — | +5.25% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+585, 1.00% Floor Maturity Date 12/31/26 | -$10.0K | — | — | — | +5.85% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29 | -$10.0K | -$12.0K | $2.0K | — | +5.75% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31 | -$10.0K | -$9.0K | -$1.0K | — | +5.50% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$10.0K | -$7.0K | -$3.0K | — | +6.85% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Revolver SOFR+595, 2.00% Floor Maturity Date 06/01/29 | -$10.0K | -$2.0K | -$8.0K | — | +5.95% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt | High Street Insurance | Revolver SOFR+525, 0.75% Floor Maturity Date 04/14/27 | -$11.0K | -$13.0K | $2.0K | — | +5.25% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31 | Lexitas | — | -$11.0K | -$11.0K | $0.00 | — | +5.00% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31 | North Highland | — | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$12.0K | -$10.0K | -$2.0K | — | +5.25% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$12.0K | -$16.0K | $4.0K | — | +5.00% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29 | -$12.0K | — | — | — | +3.60% | — |
Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Revolver SOFR+550, 1.00% Floor Maturity Date 10/31/29 | -$13.0K | -$24.0K | $11.0K | — | +5.50% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/32 | Truck-Lite Co., LLC | — | -$14.0K | -$18.0K | $4.0K | — | +5.75% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30 | -$14.0K | -$15.0K | $1.0K | — | +5.25% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu Insights & Analytics | Revolver SOFR+475, 1.00% Floor Maturity Date 10/02/29 | -$14.0K | -$26.0K | $12.0K | — | +4.75% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30 | -$15.0K | -$20.0K | $5.0K | — | +5.00% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt | Maxor National Pharmacy Services, LLC | Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29 | -$15.0K | -$28.0K | $13.0K | — | +6.10% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26 | -$15.0K | -$11.0K | -$4.0K | — | +5.60% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 | -$16.0K | -$16.0K | $0.00 | — | +5.25% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | — | -$16.0K | -$8.0K | -$8.0K | — | +5.00% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 | -$16.0K | -$16.0K | $0.00 | — | +5.00% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+475, 1.00% Floor Maturity Date 11/06/29 | -$17.0K | -$19.0K | $2.0K | — | +4.75% | — |
Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | — | -$17.0K | -$1.0K | -$16.0K | — | +6.85% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29 | -$17.0K | -$15.0K | -$2.0K | — | +5.60% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | -$18.0K | -$9.0K | -$9.0K | — | +4.75% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32 | Ideal Tridon | — | -$18.0K | -$18.0K | $0.00 | — | +5.00% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Revolver SOFR+475, 1.00% Floor Maturity Date 05/16/31 | -$18.0K | -$17.0K | -$1.0K | — | +4.75% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31 | -$18.0K | -$15.0K | -$3.0K | — | +5.00% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31 | MSI Express, Inc. | — | -$19.0K | -$9.0K | -$10.0K | — | +4.75% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31 | -$19.0K | -$19.0K | $0.00 | — | +5.25% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+500, 1.00% Floor Maturity Date 05/04/29 | -$19.0K | -$21.0K | $2.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28 | -$20.0K | -$16.0K | -$4.0K | — | +6.50% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31 | -$20.0K | -$19.0K | -$1.0K | — | +5.25% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Revolver SOFR+650, 0.75% Floor Maturity Date 02/20/30 | -$20.0K | -$18.0K | -$2.0K | — | +6.50% | — |
Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30 | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$22.0K | -$23.0K | $1.0K | — | +7.10% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30 | -$23.0K | -$21.0K | -$2.0K | — | +5.00% | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31 | -$24.0K | -$24.0K | $0.00 | — | +5.25% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30 | -$25.0K | -$21.0K | -$4.0K | — | +5.00% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31 | Flow Control | — | -$25.0K | -$24.0K | -$1.0K | — | +5.25% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Revolver SOFR+475, 0.75% Floor Maturity Date 03/18/32 | -$25.0K | -$24.0K | -$1.0K | — | +4.75% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29 | BusPatrol | — | -$25.0K | -$27.0K | $2.0K | — | +6.00% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | -$26.0K | -$10.0K | -$16.0K | — | +5.60% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31 | Sperry Acquisition, LLC | — | -$27.0K | -$13.0K | -$14.0K | — | +5.25% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt | Distinct | Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29 | -$27.0K | -$25.0K | -$2.0K | — | +5.75% | — |
Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt | Summer Fridays | Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31 | -$28.0K | -$27.0K | -$1.0K | — | +5.25% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27 | IronClad | — | -$29.0K | -$17.0K | -$12.0K | — | +5.25% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+650, 0.75% Floor Maturity Date 02/20/30 | Poppulo, Inc. | — | -$29.0K | -$14.0K | -$15.0K | — | +6.50% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32 | -$30.0K | -$30.0K | $0.00 | — | +5.00% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31 | Relevant Industrial | — | -$33.0K | -$33.0K | $0.00 | — | +4.75% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Revolver SOFR+575, 1.00% Floor Maturity Date 02/21/30 | -$33.0K | -$34.0K | $1.0K | — | +5.75% | — |
Professional DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31 | -$35.0K | -$33.0K | -$2.0K | — | +5.00% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31 | Natus Sensory | — | -$39.0K | -$19.0K | -$20.0K | — | +5.25% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt | The Weather Company | Revolver SOFR+525, 0.00% Floor Maturity Date 01/31/31 | -$40.0K | -$76.0K | $36.0K | — | +5.25% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31 | -$47.0K | -$47.0K | $0.00 | — | +4.75% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31 | -$48.0K | -$47.0K | -$1.0K | — | +5.75% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/32 | -$49.0K | -$46.0K | -$3.0K | — | +5.00% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | — | -$50.0K | -$14.0K | -$36.0K | — | +5.00% | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32 | -$52.0K | -$50.0K | -$2.0K | — | +4.75% | — |
Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/31/30 | Alcresta Therapeutics Inc. | — | -$53.0K | -$112.0K | $59.0K | — | +5.50% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | — | -$54.0K | -$27.0K | -$27.0K | — | +5.00% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30 | -$56.0K | -$54.0K | -$2.0K | — | +5.25% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/18/32 | Forcura + Medalogix (Project Tarpon) | — | -$56.0K | -$27.0K | -$29.0K | — | +4.75% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29 | Truvant | — | -$59.0K | -$30.0K | -$29.0K | — | +5.00% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 | Olympus Terminals | — | -$65.0K | -$63.0K | -$2.0K | — | +5.25% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/32 | Berry Tapes & Adhesives | — | -$66.0K | -$31.0K | -$35.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | — | -$84.0K | -$20.0K | -$64.0K | — | +4.75% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$88.0K | -$59.0K | -$29.0K | — | +5.00% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27 | -$100.0K | -$4.0K | -$96.0K | — | +2.90% | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30 | GrayMatter Systems | — | -$112.0K | -$40.0K | -$72.0K | — | +5.25% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30 | Meristem Crop Performance | — | -$119.0K | -$60.0K | -$59.0K | — | +5.50% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | -$124.0K | — | — | — | +6.10% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32 | Avid Bioservices | — | -$168.0K | -$83.0K | -$85.0K | — | +5.75% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31 | Sterling Pharma | — | -$253.0K | -$73.0K | -$180.0K | — | +5.75% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt | Tasty Chick'n | Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29 | -$327.0K | -$24.0K | -$303.0K | — | +6.00% | — |
Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | — | -$431.0K | $541.0K | -$972.0K | — | +6.00% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity | Ronnoco Coffee | Common Stock | — | — | — | — | — | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 | — | -$11.0K | — | — | +5.00% | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | — | -$24.0K | — | — | +5.00% | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Stock | — | — | — | — | — | — |
Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt | Heubach | Term Loan 5.50% Maturity Date 01/03/29 | — | $29.0K | — | 5.50% | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity | Ambrosia Buyer Corp. | Common Stock | — | $11.96M | — | — | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants | Ambrosia Buyer Corp. | Warrants | — | $576.0K | — | — | — | — |
Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+525, 0.75% Floor Maturity Date 01/31/30 | — | -$1.0K | — | — | +5.25% | — |
Construction & Engineering Renovo Home Partners Common Equity | Renovo | Common Stock | — | — | — | — | — | — |
Construction & Engineering Renovo Home Partners Preferred Equity - Preferred Equity | Renovo | Series B Units | — | — | — | — | — | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 08/01/25 | Clarus Commerce | — | — | — | — | — | +6.60% | — |
Food Products Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver 4.00% Maturity Date 12/31/25 | — | — | — | 4.00% | — | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28 | — | -$20.0K | — | — | +5.00% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | — | -$6.0K | — | — | +5.10% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | — | -$39.0K | — | — | +5.50% | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | — | -$2.0K | — | — | +6.35% | — |
Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | — | — | -$2.0K | — | — | +5.95% | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Ordinary Shares | — | $4.0K | — | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Preferred Stock | — | $5.62M | — | — | — | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan 9.05% Maturity Date 03/25/26 | — | $7.70M | — | 9.05% | — | — |
Passenger Airlines Merx Aviation Finance, LLC Gol Finance SA Common Equity | Merx Aviation Finance, LLC | Common Stock | — | — | — | — | — | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 | — | -$22.0K | — | — | +5.75% | — |
Semi conductors & Semiconductor Equipment SPS Commerce, Inc. SPS Commerce, Inc. Common Equity | — | Common Stock | — | — | — | — | — | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29 | — | — | — | — | +4.75% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30 | — | — | — | — | +6.75% | — |
Software Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | — | — | -$9.0K | — | — | +7.10% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 08/07/31 | ORS Nasco | — | — | — | — | — | +5.00% | — |
Wireless Telecommunication Services Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Common Equity | Global Eagle | Common Stock | — | — | — | — | — | — |