MFIC
MidCap Financial Investment
Portfolio Fair Value
$3.17B
629 holdings
Avg Spread
+5.19%
FV-weighted, debt
Avg Coupon
10.51%
FV-weighted
% First Lien
94.8%
of debt FV
Unrealized P/L
-$188.93M
-5.63% of cost
Non-Accrual
25
text-detected
Balance sheet
Assets$3.32B
Liabilities + Equity$3.32B
First Lien
$3.00B · 90.4%
First Lien
$3.00B · 90.4%
Other Debt
$3.07M · 0.1%
Equity
$161.84M · 4.9%
Cash & Equivalents
$98.18M · 3.0%
Other Assets
$57.62M · 1.7%
Debt (Borrowings)
$2.00B · 60.0%
Debt (Borrowings)
$2.00B · 60.0%
Other Liabilities
$21.17M · 0.6%
Net Assets (Equity)
$1.31B · 39.3%
Net Assets (Equity)
$1.31B · 39.3%
Industry Composition
Software
11.4%
Health Care Providers & Services
8.7%
Media
6.6%
Diversified Consumer Services
6.4%
Commercial Services & Supplies
4.7%
Personal Care Products
4.2%
Health Care Equipment & Supplies
3.8%
Electronic Equipment, Instruments & Components
3.4%
Passenger Airlines
3.2%
Hotels, Restaurants & Leisure
3.2%
Pharmaceuticals
2.6%
Trading Companies & Distributors
2.6%
Other industries
39.1%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
629 of 646
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $105.91M | $105.70M | $204.0K | — | +3.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | Common Equity | $84.22M | $74.89M | $9.33M | — | — | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | $42.77M | $44.85M | -$2.08M | — | +5.00% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $33.35M | $33.65M | -$299.0K | — | +6.65% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $31.72M | $32.58M | -$862.0K | — | +3.40% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $30.74M | $30.56M | $182.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | $30.35M | $29.89M | $467.0K | — | +4.75% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $30.20M | $30.69M | -$494.0K | — | +1.95% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $28.89M | $28.75M | $141.0K | — | +5.00% | — |
Litify LLC | Software | First Lien Secured Debt | $28.58M | $28.63M | -$51.0K | — | +5.60% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $28.04M | $28.00M | $35.0K | — | +5.65% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $27.77M | $27.99M | -$222.0K | — | +6.10% | — |
Acronis AG | Software | First Lien Secured Debt | $27.49M | $27.42M | $73.0K | — | +5.95% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $27.16M | $27.48M | -$327.0K | — | +6.00% | — |
Suave Silk Holdings III Corp. | Personal Care Products | First Lien Secured Debt | $26.35M | $26.11M | $238.0K | — | +4.50% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $26.09M | $26.30M | -$206.0K | — | +5.60% | — |
Dr. Scholl's DRS Holdings III, Inc. | Personal Care Products | First Lien Secured Debt | $23.19M | $23.21M | -$22.0K | — | +5.25% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $22.89M | $22.80M | $94.0K | — | +6.15% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | $22.69M | $22.71M | -$21.0K | — | +5.25% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $22.22M | $22.24M | -$16.0K | — | +4.75% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $22.19M | $22.39M | -$204.0K | — | +6.00% | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $22.00M | $22.21M | -$209.0K | — | +5.85% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $21.66M | $21.54M | $124.0K | — | +5.00% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $21.44M | $21.77M | -$326.0K | — | +1.00% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $21.43M | $21.90M | -$477.0K | — | +5.85% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $21.39M | $21.37M | $22.0K | — | +5.85% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | $20.41M | $20.42M | -$8.0K | — | +5.35% | — |
MYCOM Magnate Holding Corp. | Software | First Lien Secured Debt | $20.29M | $20.66M | -$372.0K | — | +6.25% | — |
Lending Point LendingPoint LLC | Consumer Finance | First Lien Secured Debt | $20.25M | $38.09M | -$17.84M | — | — | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | $20.14M | $20.36M | -$217.0K | — | +6.60% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $19.90M | $19.91M | -$8.0K | — | +5.50% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $19.83M | $19.88M | -$54.0K | — | +4.11% | — |
ORS Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $19.70M | $19.62M | $77.0K | — | +5.00% | — |
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $19.47M | $19.45M | $15.0K | — | +6.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | $19.37M | $19.39M | -$22.0K | — | +5.00% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $18.93M | $22.02M | -$3.10M | — | +6.10% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $18.89M | $18.85M | $36.0K | — | +4.50% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $18.63M | $18.61M | $11.0K | — | +5.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | First Lien Secured Debt | $18.58M | $18.57M | $1.0K | 10.00% | — | — |
PGM Holdings Corporation, Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $18.55M | $18.52M | $32.0K | — | +6.15% | — |
Carbonfree Chemicals Holdings LLC | Chemicals | Common Equity | $18.33M | $56.51M | -$38.17M | — | — | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | $18.21M | $18.12M | $94.0K | — | +5.25% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.92M | $17.91M | $11.0K | — | +5.60% | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $17.92M | $18.14M | -$222.0K | — | +5.00% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $17.91M | $17.90M | $12.0K | — | +5.10% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.72M | $17.31M | $407.0K | — | +5.50% | — |
Team LINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $17.64M | $17.60M | $33.0K | — | +5.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $17.46M | $17.07M | $392.0K | — | +5.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $17.37M | $17.41M | -$44.0K | — | +5.60% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | $17.18M | $17.25M | -$69.0K | — | +6.85% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $17.16M | $20.53M | -$3.37M | 15.87% | — | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $17.12M | $17.00M | $117.0K | — | +4.75% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | $16.90M | $16.75M | $153.0K | — | +4.50% | — |
Omnimax International, LLC | Building Products | First Lien Secured Debt | $16.73M | $16.75M | -$24.0K | — | +5.75% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $16.66M | $16.72M | -$60.0K | — | +5.25% | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | $16.58M | $16.22M | $361.0K | — | +5.75% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | $16.48M | $16.45M | $32.0K | — | +4.75% | — |
Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp) | Health Care Technology | First Lien Secured Debt | $16.34M | $16.00M | $337.0K | — | +4.00% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $16.23M | $16.18M | $43.0K | — | +4.50% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $15.93M | $16.23M | -$303.0K | — | +5.75% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $15.72M | $25.91M | -$10.20M | 12.52% | — | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $15.01M | $14.83M | $181.0K | — | +5.25% | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $14.78M | $14.61M | $173.0K | — | +6.26% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $14.65M | $15.00M | -$345.0K | — | +5.75% | — |
BiOrigin Specialty Products Complete Paper Inc. | Paper & Forest Products | First Lien Secured Debt | $14.59M | $14.68M | -$95.0K | — | +5.00% | — |
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Machinery | First Lien Secured Debt | $14.42M | $14.38M | $34.0K | — | +6.50% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.39M | $13.52M | $874.0K | — | +5.25% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $14.13M | $14.03M | $92.0K | — | +5.60% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $14.11M | $13.98M | $132.0K | — | +5.25% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.03M | $14.15M | -$124.0K | — | +5.00% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $13.89M | $13.87M | $23.0K | — | +5.25% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $13.86M | $13.87M | -$12.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | $13.84M | $13.85M | -$15.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.67M | $13.60M | $67.0K | — | +4.75% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $13.59M | $13.59M | -$3.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.58M | $13.48M | $103.0K | — | +4.75% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $13.48M | $13.42M | $67.0K | — | +5.10% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $13.33M | $13.28M | $58.0K | — | +5.00% | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $13.27M | $13.45M | -$177.0K | — | +3.25% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $13.26M | $16.24M | -$2.98M | — | +7.25% | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $13.13M | $13.12M | $8.0K | — | +6.50% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $13.05M | $13.07M | -$14.0K | — | +5.25% | — |
ChyronHego Corporation | Media | Preferred Equity | $13.04M | $6.00M | $7.04M | — | — | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $13.00M | $12.81M | $189.0K | — | +5.00% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $12.96M | $12.87M | $88.0K | — | +5.00% | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $12.96M | $12.98M | -$24.0K | — | +5.50% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | $12.95M | $12.79M | $163.0K | — | +6.10% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $12.80M | $13.00M | -$195.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $12.77M | $13.03M | -$260.0K | — | +4.75% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $12.69M | $12.87M | -$180.0K | — | +5.75% | — |
Multi-Utilities Congruex Congruex Group LLC | Congruex | First Lien Secured Debt | $12.62M | $15.50M | -$2.88M | — | +1.65% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $12.48M | $12.51M | -$26.0K | — | +4.75% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $12.46M | $12.36M | $97.0K | — | +5.25% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | $12.39M | $12.40M | -$12.0K | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Secured Debt | $12.37M | $12.50M | -$127.0K | 6.50% | — | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $12.00M | $11.98M | $16.0K | — | +6.60% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.98M | $11.57M | $409.0K | — | +5.25% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $11.89M | $11.89M | -$5.0K | — | +6.15% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $11.87M | $11.92M | -$50.0K | — | +4.50% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $11.83M | $11.76M | $68.0K | — | +6.00% | — |
BDO USA, P.A. | Professional Services | First Lien Secured Debt | $11.70M | $11.73M | -$28.0K | — | +5.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $11.55M | $11.96M | -$405.0K | — | +5.95% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $11.53M | $11.54M | -$18.0K | — | +5.10% | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | $11.33M | $11.33M | $0.00 | — | +5.50% | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | $11.00M | $10.83M | $171.0K | — | +5.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $10.98M | $10.92M | $61.0K | — | +5.00% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $10.94M | $10.80M | $132.0K | — | +5.00% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.90M | $10.90M | -$4.0K | — | +5.00% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $10.83M | $16.91M | -$6.08M | 10.27% | — | — |
Stretto, Inc. | Financial Services | First Lien Secured Debt | $10.73M | $10.91M | -$180.0K | — | +5.25% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.66M | $10.66M | -$3.0K | — | +5.00% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | $10.61M | $10.61M | -$5.0K | — | +5.50% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.59M | $10.76M | -$162.0K | — | +6.90% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $10.51M | $10.63M | -$124.0K | — | +5.60% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | $10.48M | $10.49M | -$4.0K | — | +5.25% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $10.43M | $10.44M | -$10.0K | — | +5.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $10.35M | $10.46M | -$112.0K | — | +5.25% | — |
Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $10.32M | $19.41M | -$9.09M | — | — | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $10.25M | $10.06M | $188.0K | — | +5.50% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $10.18M | $10.21M | -$34.0K | — | +5.10% | — |
Capsa Healthcare CSHC Buyerco, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $10.16M | $10.18M | -$26.0K | — | +4.85% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $9.95M | $9.92M | $29.0K | — | +4.50% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $9.85M | $9.93M | -$75.0K | — | +6.10% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.83M | $9.82M | $5.0K | — | +6.10% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.47M | $9.68M | -$218.0K | — | +5.85% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.43M | $14.37M | -$4.93M | — | +4.11% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.38M | $11.52M | -$2.14M | — | +6.00% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $9.32M | $9.27M | $49.0K | — | +4.75% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $9.21M | $9.06M | $145.0K | — | +4.50% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $9.17M | $9.23M | -$59.0K | — | +5.50% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.12M | $9.13M | -$6.0K | — | +4.50% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $8.93M | $8.92M | $12.0K | — | +5.00% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $8.84M | $11.91M | -$3.07M | 10.04% | — | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $8.78M | $8.73M | $46.0K | — | +5.25% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $8.73M | $8.85M | -$120.0K | — | +5.50% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $8.73M | $8.67M | $57.0K | — | +4.50% | — |
Instem Ichor Management Limited | Software | First Lien Secured Debt | $8.66M | $8.72M | -$58.0K | — | +5.50% | — |
Wolfspeed Inc | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $8.46M | $7.56M | $909.0K | 9.88% | — | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $8.46M | $8.49M | -$26.0K | — | +6.00% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | $8.40M | $8.40M | $0.00 | — | +5.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $8.30M | $8.34M | -$36.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.25M | $8.27M | -$20.0K | — | +5.25% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $8.09M | $8.07M | $14.0K | — | +5.25% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $8.07M | $8.08M | -$7.0K | — | +4.75% | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/2042 | $8.03M | $14.01M | -$5.98M | — | — | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.03M | $8.55M | -$524.0K | — | +6.85% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | $8.00M | $8.00M | $0.00 | — | +4.75% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | $7.94M | $7.82M | $129.0K | — | +5.00% | — |
Taco Cabana, YTC Enterprises, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.88M | $8.22M | -$340.0K | — | +6.36% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $7.87M | $7.82M | $58.0K | — | +7.10% | — |
Solera Polaris Newco, LLC | Software | First Lien Secured Debt | $7.80M | $8.02M | -$227.0K | — | +4.01% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $7.78M | $7.89M | -$110.0K | — | +5.25% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.48M | $7.39M | $89.0K | — | +6.75% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $7.48M | $7.43M | $46.0K | — | +5.10% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $7.45M | $7.39M | $55.0K | — | +5.75% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.34M | $7.22M | $124.0K | — | +5.25% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $7.33M | $7.25M | $78.0K | — | +5.50% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | $7.06M | $7.06M | $0.00 | — | +4.75% | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $6.97M | $6.76M | $211.0K | — | +5.25% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $6.93M | $6.94M | -$7.0K | — | +5.00% | — |
New Era Technology, Inc. | IT Services | Preferred Equity | $6.92M | $10.82M | -$3.90M | — | — | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $6.84M | $6.84M | -$5.0K | — | +6.25% | — |
Texada Software LLC | Software | First Lien Secured Debt | $6.84M | $6.81M | $23.0K | — | +5.50% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $6.81M | $6.84M | -$31.0K | — | +6.75% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $6.79M | $6.80M | -$2.0K | — | +5.25% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | $6.74M | $6.74M | -$1.0K | — | +4.50% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $6.67M | $6.64M | $30.0K | — | +5.00% | — |
EG Global Finance PLC | Specialty Retail | First Lien Secured Debt | $6.66M | $6.40M | $260.0K | — | +7.50% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $6.63M | $6.55M | $74.0K | — | +5.00% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $6.60M | $6.62M | -$17.0K | — | +5.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $6.55M | $6.56M | -$11.0K | — | +5.75% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $6.52M | $6.51M | $15.0K | — | +4.50% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $6.50M | $10.89M | -$4.39M | 4.77% | — | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $6.49M | $6.72M | -$231.0K | — | +5.00% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $6.40M | $6.41M | -$12.0K | — | +4.75% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | $6.38M | $6.38M | -$1.0K | — | +4.75% | — |
Schlesinger Global, LLC | Professional Services | First Lien Secured Debt | $6.28M | $6.41M | -$136.0K | — | +6.10% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $6.26M | $7.34M | -$1.08M | — | +4.26% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $6.14M | $8.12M | -$1.98M | 11.06% | — | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | $6.10M | $6.12M | -$21.0K | — | +5.00% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $5.98M | $5.99M | -$3.0K | — | +5.00% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $5.97M | $6.04M | -$70.0K | — | +5.85% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $5.96M | $5.91M | $47.0K | — | +5.25% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $5.94M | $5.94M | -$6.0K | — | +5.25% | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $5.93M | $6.20M | -$275.0K | — | +2.86% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $5.82M | $5.81M | $8.0K | — | +5.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $5.79M | $5.83M | -$41.0K | — | +5.85% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $5.75M | $5.74M | $7.0K | — | +4.75% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $5.68M | $5.75M | -$71.0K | — | +5.15% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | $5.62M | $5.58M | $44.0K | — | +6.75% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.50M | $5.50M | $0.00 | — | +5.65% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $5.35M | $5.33M | $18.0K | — | +4.75% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $5.34M | $5.36M | -$17.0K | — | +4.75% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $5.29M | $5.36M | -$78.0K | — | +5.00% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $5.28M | $5.23M | $46.0K | — | +5.25% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $5.26M | $5.17M | $99.0K | — | +5.25% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $5.21M | $5.22M | -$8.0K | — | +4.50% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $5.20M | $5.23M | -$34.0K | — | +3.00% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.17M | $5.16M | $14.0K | — | +4.75% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$18.0K | — | +6.25% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$19.0K | — | +6.25% | — |
CQ Medical BW ISO Acquisition LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.94M | $4.94M | -$4.0K | — | +5.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.90M | $4.91M | -$9.0K | — | +5.75% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $4.90M | $4.96M | -$64.0K | — | +3.00% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $4.78M | $4.84M | -$63.0K | — | +6.90% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $4.71M | $5.58M | -$864.0K | — | +1.15% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.69M | $4.65M | $37.0K | — | +5.00% | — |
Omnimax International, LLC | Building Products | First Lien Secured Debt | $4.60M | $4.60M | -$6.0K | — | +5.75% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $4.55M | $4.58M | -$29.0K | — | +5.50% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $4.50M | $4.49M | $6.0K | — | +6.60% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $4.37M | $4.43M | -$67.0K | — | +2.63% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.27M | $4.24M | $35.0K | — | +5.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | $4.21M | $4.19M | $17.0K | — | +4.50% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.13M | $4.13M | $2.0K | — | +5.25% | — |
Dynagrid Megavolt Borrower, LLC | Construction & Engineering | First Lien Secured Debt | $4.12M | $4.07M | $44.0K | — | +4.75% | — |
Justin's LLC | Food Products | First Lien Secured Debt | $4.10M | $4.10M | $2.0K | — | +5.00% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | $4.10M | $4.10M | -$1.0K | — | +4.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $4.09M | $4.10M | -$11.0K | — | +5.25% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.96M | $8.74M | -$4.78M | — | +6.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $3.92M | $3.88M | $40.0K | — | +5.75% | — |
Flatworld Intermediate Corp | Commercial Services & Supplies | First Lien Secured Debt | $3.89M | $3.88M | $10.0K | — | +5.50% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.89M | $5.42M | -$1.53M | 10.43% | — | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $3.87M | $3.92M | -$47.0K | — | +2.50% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.86M | $3.83M | $31.0K | — | +6.35% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | $3.83M | $3.83M | -$1.0K | — | +4.75% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $3.79M | $3.77M | $17.0K | — | +4.50% | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $3.74M | $3.71M | $31.0K | — | +6.26% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.65M | $3.74M | -$88.0K | — | +5.00% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $3.64M | $3.62M | $24.0K | — | +5.00% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $3.64M | $3.63M | $9.0K | — | +4.75% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $3.62M | $3.62M | -$1.0K | — | +5.00% | — |
MacQueen Equipment, LLC | Trading Companies & Distributors | First Lien Secured Debt | $3.51M | $3.51M | $7.0K | — | +5.51% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $3.48M | $3.43M | $49.0K | — | +5.25% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $3.47M | $3.50M | -$29.0K | — | +4.75% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $3.46M | $3.60M | -$132.0K | — | +5.60% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $3.45M | $3.46M | -$9.0K | — | +6.26% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $3.44M | $3.44M | $0.00 | — | +5.00% | — |
Tarrytownt Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.39M | $3.39M | $0.00 | — | +4.75% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.37M | $3.38M | -$10.0K | — | +5.40% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $3.34M | $3.34M | -$1.0K | — | +5.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $3.32M | $3.30M | $18.0K | — | +5.00% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $3.25M | $3.31M | -$59.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $3.21M | $3.24M | -$33.0K | — | +4.75% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $3.12M | $3.17M | -$45.0K | — | +6.10% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.12M | $3.12M | $0.00 | — | +4.75% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $3.11M | $3.11M | $4.0K | — | +6.75% | — |
Go Car Wash Management, Corp. | Diversified Consumer Services | First Lien Secured Debt | $3.06M | $3.12M | -$61.0K | — | +6.35% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $3.00M | $3.01M | -$3.0K | — | +4.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $3.00M | $2.98M | $15.0K | — | +6.60% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $2.92M | $2.60M | $319.0K | — | +5.25% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.90M | $2.93M | -$30.0K | — | +5.25% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.89M | $2.99M | -$101.0K | — | +5.95% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $2.71M | $2.68M | $30.0K | — | +4.88% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Preferred Equity | $2.68M | $1.71M | $970.0K | — | — | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $2.67M | $2.44M | $225.0K | — | +5.25% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | Common Equity | $2.63M | $4.74M | -$2.11M | — | — | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $2.63M | $2.64M | -$13.0K | — | +6.50% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.62M | $3.44M | -$819.0K | 10.43% | — | — |
Go1 Apiom, Inc. | Software | First Lien Secured Debt | $2.50M | $2.49M | $11.0K | — | +7.45% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $2.47M | $2.48M | -$8.0K | — | +6.25% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.43M | $2.41M | $19.0K | — | +4.75% | — |
Decks & Docks D&D Buyer, LLC | Building Products | First Lien Secured Debt | $2.42M | $2.42M | -$5.0K | — | +6.50% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $2.42M | $2.42M | -$4.0K | — | +5.00% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $2.38M | $3.14M | -$760.0K | — | +6.10% | — |
JPW Industries Holding Corporation | Machinery | First Lien Secured Debt | $2.36M | $2.40M | -$36.0K | — | +5.88% | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | First Lien Secured Debt | $2.32M | $2.19M | $134.0K | — | +10.26% | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | $2.30M | $2.42M | -$116.0K | — | +5.00% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $2.29M | $2.26M | $32.0K | — | +5.00% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $2.23M | $2.19M | $47.0K | — | +4.50% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $2.22M | $2.30M | -$83.0K | — | +3.40% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $2.19M | $2.25M | -$60.0K | — | +6.00% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $2.16M | $2.61M | -$449.0K | 15.87% | — | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.16M | $2.18M | -$16.0K | — | +5.55% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $2.16M | $2.16M | -$2.0K | — | +6.25% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $2.16M | $2.91M | -$749.0K | 10.04% | — | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.13M | $2.12M | $9.0K | — | +5.25% | — |
Purchasing Power Funding I, LLC | Financial Services | First Lien Secured Debt | $2.13M | $2.13M | $0.00 | — | +7.10% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $2.11M | $2.10M | $11.0K | — | +4.75% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $2.07M | $2.07M | -$8.0K | — | +5.75% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $2.03M | $2.02M | $10.0K | — | +5.50% | — |
Texada Software LLC | Software | First Lien Secured Debt | $2.03M | $2.02M | $8.0K | — | +5.50% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $1.90M | $1.90M | $0.00 | — | +5.25% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $1.85M | $1.85M | $6.0K | — | +5.00% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $1.84M | $1.84M | $0.00 | — | +5.25% | — |
Consumer Finance Lending Point Lending Point LLC | Lending Point | Unsecured Debt - Term Loan Maturity Date 12/31/30 | $1.84M | $1.84M | $0.00 | — | — | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $1.82M | $1.84M | -$12.0K | — | +5.55% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $1.80M | $1.81M | -$10.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $1.78M | $1.78M | -$2.0K | — | +4.00% | — |
Heritage Environmental Services, Inc.) | Commercial Services & Supplies | First Lien Secured Debt | $1.73M | $1.73M | $4.0K | — | +5.25% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.71M | $1.69M | $23.0K | — | +5.50% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $1.70M | $1.77M | -$74.0K | — | +4.75% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Professional Services | Common Equity | $1.68M | $46.0K | $1.64M | — | — | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.68M | $1.69M | -$5.0K | — | +3.75% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.68M | $1.91M | -$225.0K | — | +4.26% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $1.61M | $1.88M | -$271.0K | — | +6.10% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $1.60M | $1.66M | -$56.0K | — | +5.50% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $1.57M | $1.57M | -$4.0K | — | +4.50% | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $1.56M | $2.94M | -$1.38M | — | — | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.56M | $1.59M | -$26.0K | — | +6.60% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $1.55M | $1.57M | -$25.0K | — | +5.85% | — |
Bolthouse Farms, Inc. | Food Products | Common Equity | $1.53M | $1.46M | $74.0K | — | — | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.53M | $1.58M | -$43.0K | — | +7.00% | — |
Guernsey, Guernsey Holdings SDI LA LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $1.52M | $1.55M | -$24.0K | 6.95% | — | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | $1.52M | $1.51M | $10.0K | — | +5.00% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.49M | $1.48M | $2.0K | — | +4.75% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $1.47M | $1.49M | -$18.0K | — | +5.10% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.46M | $1.48M | -$16.0K | — | +6.50% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $1.45M | $1.43M | $14.0K | — | +5.60% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.45M | $1.75M | -$307.0K | — | +7.25% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $1.38M | $1.38M | -$7.0K | — | +6.26% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.37M | $1.37M | $2.0K | — | +5.65% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $1.37M | $1.35M | $19.0K | — | +5.00% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $1.35M | $1.38M | -$21.0K | — | +6.65% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $1.33M | $1.38M | -$48.0K | — | +4.00% | — |
W.R. Grace Holdings LLC | Chemicals | First Lien Secured Debt | $1.32M | $1.30M | $21.0K | 4.88% | — | — |
US Legal Support Investment Holdings, LLC | Diversified Consumer Services | Common Equity | $1.31M | $632.0K | $683.0K | — | — | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $1.30M | $1.31M | -$12.0K | — | +5.85% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $1.29M | $1.30M | -$5.0K | — | +5.25% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $1.28M | $1.30M | -$21.0K | — | +1.95% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $1.28M | $1.17M | $112.0K | — | +5.25% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC | Cablevision Systems | Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30 | $1.23M | $1.48M | -$253.0K | 4.13% | — | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | $1.23M | $1.23M | $0.00 | — | +5.50% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $1.21M | $1.24M | -$30.0K | — | +5.75% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $1.20M | $1.21M | -$8.0K | — | +4.75% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.15M | $1.15M | -$1.0K | — | +5.50% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $1.14M | $1.14M | $0.00 | — | +6.75% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.13M | $1.12M | $9.0K | — | +6.50% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.13M | $1.14M | -$17.0K | — | +12.60% | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $1.12M | $3.34M | -$2.22M | 7.90% | — | — |
Naviga Inc.) | Software | First Lien Secured Debt | $1.11M | $1.85M | -$737.0K | 4.77% | — | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $1.10M | $1.11M | -$3.0K | — | +5.00% | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.10M | $1.09M | $16.0K | — | +6.26% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $1.10M | $1.17M | -$63.0K | — | +5.60% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $1.04M | $1.04M | -$7.0K | — | +5.60% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $995.0K | $986.0K | $9.0K | — | +5.25% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $988.0K | $988.0K | $0.00 | — | +4.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $973.0K | $989.0K | -$16.0K | — | +5.25% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $970.0K | $964.0K | $6.0K | — | +5.50% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $958.0K | $963.0K | -$5.0K | — | +6.75% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $949.0K | $949.0K | $0.00 | — | +5.25% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $946.0K | $1.02M | -$74.0K | — | +4.65% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $925.0K | $1.01M | -$89.0K | — | +6.50% | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $911.0K | $918.0K | -$7.0K | — | +5.50% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $907.0K | $917.0K | -$10.0K | — | +5.85% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $869.0K | $1.01M | -$146.0K | — | +6.10% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $842.0K | $842.0K | $0.00 | — | +5.90% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $840.0K | $866.0K | -$26.0K | — | +6.25% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $839.0K | $834.0K | $5.0K | — | +5.50% | — |
ORS Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $821.0K | $796.0K | $25.0K | — | +5.00% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $810.0K | $1.25M | -$435.0K | 10.27% | — | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $792.0K | $812.0K | -$20.0K | — | +5.00% | — |
Tailored Brands The Men's Wearhouse, LLC | Specialty Retail | First Lien Secured Debt | $778.0K | $774.0K | $4.0K | — | +5.75% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $778.0K | $790.0K | -$12.0K | — | +6.50% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $754.0K | $742.0K | $12.0K | — | +5.50% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $746.0K | $746.0K | $0.00 | — | +5.75% | — |
Acosta Holdings Corp. | Media | Preferred Equity | $724.0K | $473.0K | $251.0K | — | — | — |
KCF Puerto Rico, LLC | Health Care Providers & Services | Secured Debt | $723.0K | $903.0K | -$180.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $703.0K | $701.0K | $2.0K | — | +5.00% | — |
PGM Holdings Corporation, Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $694.0K | $693.0K | $1.0K | — | +6.15% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $676.0K | $686.0K | -$10.0K | — | +1.95% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $671.0K | $700.0K | -$29.0K | — | +6.00% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $669.0K | $1.44M | -$771.0K | 12.52% | — | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $667.0K | $876.0K | -$209.0K | 11.06% | — | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $651.0K | $650.0K | $1.0K | — | +5.00% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $649.0K | $684.0K | -$35.0K | — | +4.75% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $635.0K | $611.0K | $24.0K | — | +5.25% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $633.0K | $635.0K | -$2.0K | — | +5.25% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $615.0K | $635.0K | -$20.0K | — | +1.00% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $594.0K | $593.0K | $1.0K | — | +4.75% | — |
Align RMCF V CIV L, L.P. | Software | Common Equity | $589.0K | $500.0K | $89.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $586.0K | $593.0K | -$7.0K | — | +5.00% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $579.0K | $575.0K | $4.0K | — | +7.10% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $530.0K | $781.0K | -$251.0K | — | +2.00% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $528.0K | $519.0K | $9.0K | — | +5.50% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $526.0K | $553.0K | -$27.0K | — | +5.00% | — |
Partner Therapeutics, Inc | Biotechnology | Preferred Equity | $521.0K | $333.0K | $188.0K | — | — | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $505.0K | $467.0K | $38.0K | — | +5.10% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Financial Services | Preferred Equity | $501.0K | $534.0K | -$33.0K | — | — | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $499.0K | $495.0K | $4.0K | — | +6.35% | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Equity | $492.0K | $1.43M | -$934.0K | — | — | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $480.0K | $857.0K | -$377.0K | — | +6.00% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $475.0K | $572.0K | -$97.0K | — | +1.15% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $471.0K | $416.0K | $55.0K | — | +4.75% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $461.0K | $454.0K | $7.0K | — | +4.50% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $456.0K | $458.0K | -$2.0K | — | +5.40% | — |
Litify Holdings Inc. | Software | Common Equity | $455.0K | $107.0K | $348.0K | — | — | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $450.0K | $450.0K | $0.00 | — | +5.60% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $442.0K | $446.0K | -$4.0K | — | +6.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $416.0K | $433.0K | -$17.0K | — | +4.00% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $405.0K | $409.0K | -$4.0K | — | +2.50% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $400.0K | $400.0K | $0.00 | — | +5.25% | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Common Equity | $398.0K | $750.0K | -$352.0K | — | — | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $396.0K | $390.0K | $6.0K | — | +4.75% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $385.0K | $355.0K | $30.0K | — | +4.50% | — |
Hive FCP-Hive Holdings, LLC | Food Products | Preferred Equity | $382.0K | $448.0K | -$66.0K | — | — | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $381.0K | $364.0K | $17.0K | — | +5.00% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $380.0K | $387.0K | -$7.0K | — | +6.75% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $359.0K | $360.0K | -$1.0K | — | +5.00% | — |
Renew JV LLC | Financial Services | Common Equity | $353.0K | $169.0K | $184.0K | — | — | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $352.0K | $358.0K | -$6.0K | — | +4.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $342.0K | $344.0K | -$2.0K | — | +5.85% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $338.0K | $335.0K | $3.0K | — | +5.85% | — |
KL Charlie Co-Invest, L.P | Media | Common Equity | $337.0K | $220.0K | $117.0K | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Warrants | $326.0K | $389.0K | -$63.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Health Care Providers & Services | Common Equity | $306.0K | $133.0K | $173.0K | — | — | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $296.0K | $356.0K | -$60.0K | — | +4.75% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $285.0K | $300.0K | -$15.0K | — | +3.50% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $274.0K | $271.0K | $3.0K | — | — | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $258.0K | $250.0K | $8.0K | — | +4.75% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $257.0K | $261.0K | -$4.0K | — | +4.50% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $252.0K | $239.0K | $13.0K | — | +5.00% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $250.0K | $240.0K | $10.0K | — | +6.75% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $250.0K | $486.0K | -$236.0K | 4.77% | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $243.0K | $241.0K | $2.0K | — | +5.25% | — |
Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $239.0K | $54.0K | $185.0K | 13.75% | — | — |
Hero Digital HRO Holdings I LP | Media | Common Equity | $234.0K | $213.0K | $21.0K | — | — | — |
Suave Silk Holdings I Corp. | Personal Care Products | Common Equity | $220.0K | $100.0K | $120.0K | — | — | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $219.0K | $213.0K | $6.0K | — | +7.10% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $215.0K | $216.0K | -$1.0K | — | +5.25% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $214.0K | $194.0K | $20.0K | — | +5.50% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
IRP SMC IR Holdings, LLC | Commercial Services & Supplies | Common Equity | $199.0K | $183.0K | $16.0K | — | — | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $194.0K | $194.0K | $0.00 | — | +3.75% | — |
Mannkind Corporation | Biotechnology | Common Equity | $194.0K | — | — | — | — | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | Common Equity | $191.0K | $500.0K | -$309.0K | — | — | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $182.0K | $183.0K | -$1.0K | — | +4.75% | — |
PSE Graffiti Parent, LP | Trading Companies & Distributors | Common Equity | $179.0K | $244.0K | -$65.0K | — | — | — |
ORS Holdings, L.P. | Trading Companies & Distributors | Common Equity | $177.0K | $100.0K | $77.0K | — | — | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $174.0K | $175.0K | -$1.0K | — | +5.25% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $168.0K | $172.0K | -$4.0K | — | +5.25% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $163.0K | $163.0K | $0.00 | — | +5.25% | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited | Mitel Networks | Common Equity | $161.0K | $476.0K | -$315.0K | — | — | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $161.0K | $167.0K | -$6.0K | — | +5.25% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $160.0K | $172.0K | -$12.0K | — | +5.00% | — |
Wilson Language Training Owl Parent Holdings, LLC | Media | Common Equity | $159.0K | $100.0K | $59.0K | — | — | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC | Automobile Components | Common Equity | $147.0K | $23.72M | -$23.57M | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $131.0K | $138.0K | -$7.0K | — | +5.25% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $129.0K | $165.0K | -$36.0K | — | +4.75% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $127.0K | $129.0K | -$2.0K | — | +5.00% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $125.0K | $127.0K | -$2.0K | — | +3.75% | — |
Alcresta Holdings, LP | Pharmaceuticals | Common Equity | $120.0K | $1.0K | $119.0K | — | — | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $119.0K | $129.0K | -$10.0K | — | +5.25% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Common Equity | $115.0K | — | — | — | — | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $112.0K | $107.0K | $5.0K | — | +3.25% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $110.0K | $105.0K | $5.0K | — | +5.10% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $109.0K | $113.0K | -$4.0K | — | +4.50% | — |
PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | Common Equity | $106.0K | $100.0K | $6.0K | — | — | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $105.0K | $106.0K | -$1.0K | — | +4.75% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $100.0K | $100.0K | $0.00 | — | +6.10% | — |
Justin's LLC | Food Products | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Xanitos TopCo, LLC | Health Care Providers & Services | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Overhaul Group, Inc. | Commercial Services & Supplies | Preferred Equity | $96.0K | $100.0K | -$4.0K | — | — | — |
Sperry Acquisition, LLC Sperry Parent Holdings, L.P | Aerospace & Defense | Common Equity | $96.0K | $99.0K | -$3.0K | — | — | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $93.0K | $101.0K | -$8.0K | — | +4.25% | — |
Definiti LLC Greylock Holdings LLC | Financial Services | Common Equity | $92.0K | $100.0K | -$8.0K | — | — | — |
Nutpods Holdings, Inc. | Food Products | Common Equity | $92.0K | $125.0K | -$33.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | Common Equity | $89.0K | $108.0K | -$19.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $86.0K | $84.0K | $2.0K | — | +6.75% | — |
Maxor Topco, L.P. | Health Care Providers & Services | Preferred Equity | $86.0K | $50.0K | $36.0K | — | — | — |
Paladone Group Holdings Limited | Leisure Products | Common Equity | $85.0K | $93.0K | -$8.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $84.0K | $86.0K | -$2.0K | — | +6.75% | — |
Carestream Health, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $82.0K | $149.0K | -$67.0K | — | +7.60% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Financial Services | Common Equity | $82.0K | $16.81M | -$16.73M | — | — | — |
Alcresta Holdings, LP | Pharmaceuticals | Preferred Equity | $81.0K | $116.0K | -$35.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $79.0K | $77.0K | $2.0K | — | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $78.0K | $77.0K | $1.0K | — | +5.25% | — |
SPS Commerce, Inc. | Software | Common Equity | $75.0K | $62.0K | $13.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP | Universal Air Conditioner | Common Equity | $72.0K | $138.0K | -$66.0K | — | — | — |
Cablevision Systems CSC Holdings, LLC | Diversified Telecommunication Services | First Lien Secured Debt | $72.0K | $70.0K | $2.0K | — | +2.25% | — |
KLO Holdings, LLC 1244311 B.C. Ltd | Leisure Products | Common Equity | $66.0K | $1.00M | -$934.0K | — | — | — |
Texada Software LLC | Software | First Lien Secured Debt | $64.0K | $62.0K | $2.0K | — | +5.50% | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $62.0K | $91.0K | -$29.0K | — | +8.61% | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Preferred Equity | $49.0K | $49.0K | $0.00 | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | Common Equity | $48.0K | $77.0K | -$29.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $48.0K | $47.0K | $1.0K | — | +5.00% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $46.0K | $569.0K | -$523.0K | 10.04% | — | — |
Acosta Holdings Corp. | Media | Common Equity | $42.0K | $77.0K | -$35.0K | — | — | — |
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC | Textiles, Apparel & Luxury Goods | Common Equity | $42.0K | $575.0K | -$533.0K | — | — | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Common Equity | $37.0K | $50.0K | -$13.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $36.0K | $42.0K | -$6.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $34.0K | $25.0K | $9.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Common Equity | $34.0K | $185.0K | -$151.0K | — | — | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $25.0K | $21.0K | $4.0K | — | +5.50% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $24.0K | $250.0K | -$226.0K | 15.87% | — | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $24.0K | $27.0K | -$3.0K | — | +4.75% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | Common Equity | $23.0K | — | — | — | — | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $21.0K | $17.0K | $4.0K | — | +4.75% | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $13.0K | $15.0K | -$2.0K | — | +5.10% | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $5.0K | -$9.0K | $14.0K | — | +5.00% | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Jacent JSM Equity Investors, L.P. | Commercial Services & Supplies | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Banner Parent Holdings, Inc. | Trading Companies & Distributors | Common Equity | $0.00 | $613.0K | -$613.0K | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC | Turkey Hill | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | $0.00 | $29.0K | -$29.0K | 10.75% | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Common Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Kauffman Holdco, LLC | Electrical Equipment | Common Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
Ora LLC TVG Orion Blocker, Inc. | Pharmaceuticals | Common Equity | $0.00 | $110.0K | -$110.0K | — | — | — |
Pharmaceuticals Ora LLC | Avid Bioservices | TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | $0.00 | $21.0K | -$21.0K | 11.34% | — | — |
Renovo Home Partners | Construction & Engineering | Preferred Equity | $0.00 | $4.34M | -$4.34M | — | — | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $0.00 | $3.28M | -$3.28M | 10.56% | — | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $0.00 | $1.39M | -$1.39M | 12.06% | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | Second Lien Secured Debt | $0.00 | $7.71M | -$7.71M | 12.98% | — | — |
Third Lane Mobility Inc. | Ground Transportation | Common Equity | $0.00 | $722.0K | -$722.0K | — | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | -$1.0K | -$5.0K | $4.0K | — | +5.00% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.50% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | -$2.0K | -$11.0K | $9.0K | — | +4.88% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +4.88% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$2.0K | -$25.0K | $23.0K | — | +5.25% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$2.0K | — | — | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +6.35% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$3.0K | -$30.0K | $27.0K | — | +5.40% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | -$4.0K | -$3.0K | -$1.0K | — | +4.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | -$4.0K | -$5.0K | $1.0K | — | +4.50% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | -$5.0K | -$2.0K | -$3.0K | — | +5.00% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | -$6.0K | -$8.0K | $2.0K | — | +6.00% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$6.0K | -$7.0K | $1.0K | — | +4.75% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | -$7.0K | -$5.0K | -$2.0K | — | +5.00% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Dr. Scholl's DRS Holdings III, Inc. | Personal Care Products | First Lien Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$7.0K | -$18.0K | $11.0K | — | +5.25% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | -$7.0K | -$1.0K | -$6.0K | — | +4.50% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.00% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Riverbed Technology, Inc. | Software | First Lien Secured Debt | -$7.0K | -$5.0K | -$2.0K | — | +6.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | -$8.0K | -$6.0K | -$2.0K | — | +5.75% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$8.0K | -$4.0K | -$4.0K | — | +4.75% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | -$9.0K | -$1.0K | -$8.0K | — | +6.60% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +6.15% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +4.85% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | -$9.0K | — | — | — | +6.35% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$9.0K | -$4.0K | -$5.0K | — | +4.75% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$9.0K | -$5.0K | -$4.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | -$9.0K | -$19.0K | $10.0K | — | +4.75% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$9.0K | -$4.0K | -$5.0K | — | +5.55% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +5.00% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | -$10.0K | -$5.0K | -$5.0K | — | +5.10% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$10.0K | -$5.0K | -$5.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +4.75% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$10.0K | -$16.0K | $6.0K | — | +5.75% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +4.50% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | -$11.0K | -$7.0K | -$4.0K | — | +5.35% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$11.0K | -$10.0K | -$1.0K | — | +4.50% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | -$11.0K | -$25.0K | $14.0K | — | +6.10% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$12.0K | -$6.0K | -$6.0K | — | +4.75% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | -$12.0K | -$14.0K | $2.0K | — | +5.00% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | -$12.0K | -$11.0K | -$1.0K | — | +5.75% | — |
Justin's LLC | Food Products | First Lien Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +5.00% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | -$14.0K | -$23.0K | $9.0K | — | +4.75% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +5.25% | — |
Team LINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$14.0K | -$18.0K | $4.0K | — | +5.00% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +5.75% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$16.0K | -$17.0K | $1.0K | — | +4.50% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$16.0K | -$25.0K | $9.0K | — | +5.25% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$17.0K | -$22.0K | $5.0K | — | +5.25% | — |
Litify LLC | Software | First Lien Secured Debt | -$17.0K | -$13.0K | -$4.0K | — | +5.60% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | -$17.0K | -$8.0K | -$9.0K | — | +5.00% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$17.0K | -$17.0K | $0.00 | — | +5.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$17.0K | -$15.0K | -$2.0K | — | +5.00% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | -$18.0K | -$17.0K | -$1.0K | — | +5.00% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$18.0K | -$9.0K | -$9.0K | — | +4.75% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$18.0K | -$18.0K | $0.00 | — | +4.75% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | -$19.0K | -$17.0K | -$2.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | -$20.0K | -$72.0K | $52.0K | — | +4.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | -$20.0K | — | — | — | +5.25% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$21.0K | -$11.0K | -$10.0K | — | +4.50% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$21.0K | -$24.0K | $3.0K | — | +5.25% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | -$21.0K | -$39.0K | $18.0K | — | +5.00% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | -$22.0K | -$31.0K | $9.0K | — | +5.25% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$24.0K | -$35.0K | $11.0K | — | +5.00% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | -$24.0K | -$2.0K | -$22.0K | — | +6.85% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$25.0K | -$43.0K | $18.0K | — | +4.75% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | -$25.0K | -$19.0K | -$6.0K | — | +5.00% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | -$27.0K | -$27.0K | $0.00 | — | +5.25% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | -$28.0K | -$25.0K | -$3.0K | — | +5.25% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | -$29.0K | -$8.0K | -$21.0K | — | +5.60% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | -$30.0K | -$28.0K | -$2.0K | — | +5.00% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$30.0K | -$27.0K | -$3.0K | — | +5.25% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$33.0K | -$29.0K | -$4.0K | — | +4.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$33.0K | -$17.0K | -$16.0K | — | +5.25% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | -$35.0K | -$30.0K | -$5.0K | — | +5.00% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$36.0K | -$49.0K | $13.0K | — | +5.25% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$36.0K | -$26.0K | -$10.0K | — | +5.00% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | -$38.0K | -$43.0K | $5.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$43.0K | -$58.0K | $15.0K | — | +5.25% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$46.0K | $1.0K | -$47.0K | — | +4.50% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$48.0K | -$43.0K | -$5.0K | — | +5.75% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$56.0K | -$24.0K | -$32.0K | — | +5.00% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$60.0K | -$55.0K | -$5.0K | — | +5.25% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$66.0K | -$17.0K | -$49.0K | — | +5.25% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$67.0K | -$1.0K | -$66.0K | — | +6.85% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | -$84.0K | -$13.0K | -$71.0K | — | +5.00% | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | -$87.0K | -$13.0K | -$74.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$98.0K | -$18.0K | -$80.0K | — | +4.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | -$100.0K | -$36.0K | -$64.0K | — | +5.25% | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$150.0K | — | — | — | +6.10% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$168.0K | -$77.0K | -$91.0K | — | +5.75% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | -$205.0K | -$54.0K | -$151.0K | — | +5.50% | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | -$249.0K | -$68.0K | -$181.0K | — | +3.25% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$867.0K | $266.0K | -$1.13M | — | +6.00% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | — | -$24.0K | — | — | +5.00% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | — | -$20.0K | — | — | +5.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | — | -$41.0K | — | — | +5.50% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Common Equity | — | — | — | — | — | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | — | -$9.0K | — | — | +5.00% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$35.0K | — | — | +5.50% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | — | -$25.0K | — | — | +4.50% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | — | -$22.0K | — | — | +4.50% | — |
New Era Technology, Inc. | IT Services | Common Equity | — | — | — | — | — | — |
Renovo Home Partners | Construction & Engineering | Common Equity | — | — | — | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Common Equity | — | — | — | — | — | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | — | -$19.0K | — | — | +5.75% | — |
Third Lane Mobility Inc. | Ground Transportation | Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$3.17B
Parsed holdings FV
$3.17B
Residual gap
$0.00
Balance-sheet cash
$98.18M
CIK
0001278752
Accession
0001193125-26-076499
Form type
10-K
Period
2025-12-31