MidCap Financial Investment · filed 2024-02-26
Total Fair Value
$21.13B
593 holdings
Unrealized P/L
-$1.51B
-6.68% vs cost
W. Avg Spread
+6.25%
debt, FV-weighted
W. Avg Coupon
1.64%
debt, FV-weighted
% First Lien
30.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$21.13B
Total Fair Value
- Unclassified42.0%
- Thomas Scientific23.3%
- UpStack2.4%
- Controlled Company2.2%
- WellDyneRx, LLC2.1%
- Merx Aviation Finance, LLC1.8%
- Majority Owned Company1.5%
- Wilson Language Training1.4%
- ChyronHego Corporation1.2%
- US Auto1.0%
- Other industries20.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
593 of 625
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments after Cash Equivalents | Thomas Scientific | Total Debt Securities | $2.33B | $2.54B | -$203.94M | — | — | — |
Total Investments before Cash Equivalents | Thomas Scientific | Total Debt Securities | $2.33B | $2.54B | -$203.94M | — | — | — |
First Lien | — | Secured Debt | $2.08B | $2.09B | -$18.86M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $1.94B | $2.01B | -$75.95M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $1.88B | $1.90B | -$18.97M | — | — | — |
High Tech Industries | UpStack | Total Debt Securities | $449.99M | $434.89M | $15.10M | — | — | — |
Healthcare & Pharmaceuticals | WellDyneRx, LLC | Total Debt Securities | $409.59M | $413.86M | -$4.28M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $405.85M | $412.58M | -$6.73M | — | — | — |
Controlled Investments | Controlled Company | Total Debt Securities | $320.34M | $395.22M | -$74.88M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $319.15M | $319.79M | -$639.0K | — | — | — |
Business Services | Wilson Language Training | Total Debt Securities | $276.86M | $289.51M | -$12.65M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $255.55M | $256.32M | -$775.0K | — | — | — |
Aviation and Consumer Transport | Primeflight | Total Debt Securities | $196.41M | $225.88M | -$29.47M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | Total Debt Securities | $191.12M | $220.57M | -$29.46M | — | — | — |
Consumer Services | US Auto | Total Debt Securities | $189.85M | $187.85M | $2.00M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $182.28M | $182.06M | $217.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $159.23M | $159.99M | -$757.0K | — | — | — |
Common Equity/Interests | — | — | $153.34M | $326.91M | -$173.57M | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | Total Debt Securities | $128.83M | $113.99M | $14.84M | — | — | — |
Controlled Investments | Controlled Company | Common Equity/Interests | $117.43M | $207.16M | -$89.72M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $117.04M | $146.50M | -$29.46M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $117.04M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $117.04M | $146.50M | -$29.46M | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | Total Debt Securities | $111.73M | $112.09M | -$367.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $109.27M | $110.11M | -$843.0K | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $108.21M | $107.99M | $216.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.91M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ChyronHego Corporation | Total Debt Securities | $106.91M | $106.69M | $216.0K | — | +3.50% | — |
Consumer Goods – Non-durable | Village Pet Care | Total Debt Securities | $84.95M | $87.08M | -$2.13M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $84.33M | — | — | — | — | — |
Affiliated Investments | Thomas Scientific | Total Debt Securities | $77.53M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $77.53M | $130.65M | -$53.12M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Maturity Date 10/31/25 | $74.08M | $74.08M | $1.0K | 0.10% | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $74.08M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $74.08M | $74.08M | $1.0K | — | — | — |
Transportation - Cargo, Distribution | MSEA Tankers LLC | Total Debt Securities | $71.89M | $87.45M | -$15.56M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $71.85M | — | — | — | — | — |
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Total Debt Securities | $67.27M | $68.73M | -$1.46M | — | — | — |
Automotive | Truck-Lite Co., LLC | Total Debt Securities | $61.08M | $84.12M | -$23.05M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $59.10M | $60.15M | -$1.05M | — | — | — |
Chemicals, Plastics & Rubber | Westfall Technik, Inc. | Total Debt Securities | $54.06M | $92.42M | -$38.36M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Total Debt Securities | $53.88M | $60.60M | -$6.72M | — | — | — |
Construction & Building | Yak Access | Total Debt Securities | $49.35M | $50.13M | -$785.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $49.21M | $49.63M | -$422.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $48.49M | $48.65M | -$158.0K | — | — | — |
Insurance | PGM Holdings Corporation | Total Debt Securities | $47.55M | $47.88M | -$333.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $47.55M | $47.88M | -$333.0K | — | — | — |
Wholesale | Thomas Scientific | Total Debt Securities | $46.78M | $46.95M | -$169.0K | — | — | — |
Advertising Printing & Publishing | Hero Digital | Total Debt Securities | $46.33M | $47.52M | -$1.19M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $46.05M | $46.13M | -$82.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $45.80M | $47.08M | -$1.28M | — | — | — |
Consumer Services Lending Point | Lending Point | Total Debt Securities | $44.34M | $44.33M | $7.0K | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | Total Debt Securities | $43.39M | $43.41M | -$17.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $43.09M | $43.38M | -$290.0K | — | — | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | $42.19M | $42.21M | -$24.0K | — | +7.10% | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $41.33M | $44.99M | -$3.66M | — | — | — |
Structured Products and Other | — | — | $41.33M | $44.99M | -$3.66M | — | — | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $36.94M | $36.90M | $45.0K | — | +6.35% | — |
Transportation - Cargo, Distribution Beacon Mobility | Beacon Mobility | Total Debt Securities | $36.92M | $36.85M | $72.0K | — | — | — |
Business Services PSI Services, LLC | PSI Services, LLC | Total Debt Securities | $35.73M | $36.02M | -$294.0K | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | PSI Services, LLC | Total Debt Securities | $32.79M | $33.06M | -$277.0K | — | +5.90% | — |
Preferred Equity | — | — | $32.41M | $25.68M | $6.72M | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | Lending Point | Total Debt Securities | $31.95M | $31.91M | $38.0K | — | +10.65% | — |
High Tech Industries UpStack | UpStack | Total Debt Securities | $31.95M | $31.67M | $278.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $31.89M | $46.27M | -$14.39M | — | — | — |
Second Lien | — | Secured Debt | $31.89M | $46.27M | -$14.39M | — | — | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | Activ | Total Debt Securities | $31.81M | $31.63M | $179.0K | — | +6.50% | — |
Consumer Services Activ | Activ | Total Debt Securities | $31.79M | $31.61M | $182.0K | — | — | — |
Beverage, Food & Tobacco, Rise Baking | Rise Baking | Total Debt Securities | $31.74M | $31.32M | $417.0K | — | — | — |
Automotive Truck-Lite Co., LLC | Truck-Lite Co., LLC | Total Debt Securities | $31.43M | $31.39M | $44.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | Total Debt Securities | $31.31M | $31.42M | -$107.0K | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Total Debt Securities | $31.23M | $69.00M | -$37.78M | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | New Era Technology, Inc. | Total Debt Securities | $31.11M | $31.55M | -$439.0K | — | +6.40% | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | UpStack | Total Debt Securities | $31.08M | $30.82M | $257.0K | — | +6.35% | — |
High Tech Industries New Era Technology, Inc. | New Era Technology, Inc. | Total Debt Securities | $31.07M | $31.53M | -$463.0K | — | — | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | Truck-Lite Co., LLC | Total Debt Securities | $30.98M | $31.04M | -$56.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $30.93M | $30.81M | $115.0K | — | — | — |
Retail | IPS | Total Debt Securities | $30.93M | $30.81M | $115.0K | — | — | — |
Construction & Building Englert | Englert | Total Debt Securities | $30.88M | $31.65M | -$770.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | Total Debt Securities | $30.79M | $30.64M | $150.0K | — | — | — |
Business Services AML Rightsource | AML Rightsource | Total Debt Securities | $30.75M | $30.65M | $108.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | Thomas Scientific | Total Debt Securities | $30.73M | $30.81M | -$74.0K | — | +6.40% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | Thomas Scientific | Total Debt Securities | $30.62M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | Total Debt Securities | $30.62M | $27.86M | $2.76M | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $30.62M | $27.86M | $2.76M | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | Total Debt Securities | $30.50M | $30.39M | $107.0K | — | +6.15% | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | Total Debt Securities | $30.46M | $31.30M | -$837.0K | — | — | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | IPS | Total Debt Securities | $30.46M | $30.31M | $149.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | Total Debt Securities | $30.44M | $30.50M | -$55.0K | — | +6.35% | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | Total Debt Securities | $30.38M | $29.66M | $719.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Total Debt Securities | $29.40M | $29.50M | -$96.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $29.40M | $29.50M | -$96.0K | — | — | — |
Transportation | Heniff and Superior | Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.30M | $29.15M | $143.0K | — | +5.85% | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | Total Debt Securities | $29.28M | $29.43M | -$146.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | Berner Foods | Total Debt Securities | $29.20M | $29.96M | -$758.0K | — | +5.65% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | Total Debt Securities | $29.14M | $29.21M | -$69.0K | — | +5.90% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | Total Debt Securities | $29.11M | $29.18M | -$78.0K | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | Englert | Total Debt Securities | $28.13M | $28.52M | -$400.0K | — | +6.35% | — |
Automotive Club Car Wash | Club Car Wash | Total Debt Securities | $27.73M | $27.83M | -$99.0K | — | — | — |
High Tech Industries Modern Campus | Modern Campus | Total Debt Securities | $26.68M | $26.03M | $649.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | AVAD, LLC | Total Debt Securities | $26.60M | $27.67M | -$1.07M | — | — | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | Total Debt Securities | $26.19M | $25.79M | $406.0K | — | +6.35% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | Total Debt Securities | $26.13M | $26.23M | -$92.0K | — | +6.65% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | Turkey Hill | Total Debt Securities | $25.79M | $25.78M | $13.0K | — | +6.00% | — |
Business Services US Legal Support | US Legal Support | Total Debt Securities | $25.30M | $25.01M | $284.0K | — | — | — |
Healthcare & Pharmaceuticals PHS | PHS | Total Debt Securities | $25.18M | $24.94M | $234.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | Total Debt Securities | $25.15M | $25.35M | -$205.0K | — | — | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | Modern Campus | Total Debt Securities | $24.93M | $25.03M | -$96.0K | — | +5.85% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $24.73M | — | — | — | — | — |
Consumer Goods - Durable NSi Industries | NSi Industries | Total Debt Securities | $24.62M | $24.49M | $135.0K | — | — | — |
Consumer Goods | NSi Industries | Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $24.41M | $24.39M | $18.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | PHS | Total Debt Securities | $23.85M | $23.64M | $205.0K | — | +6.10% | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | US Legal Support | Total Debt Securities | $23.41M | $23.43M | -$21.0K | — | +5.90% | — |
Business Services Jacent | Jacent | Total Debt Securities | $23.32M | $24.30M | -$978.0K | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Westfall Technik, Inc. | Total Debt Securities | $22.83M | $23.42M | -$584.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $22.83M | $23.42M | -$584.0K | — | — | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | Pro Vigil | Total Debt Securities | $22.74M | $22.70M | $45.0K | — | +8.60% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | Total Debt Securities | $22.70M | $23.02M | -$321.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | Total Debt Securities | $22.50M | $22.49M | $5.0K | — | +6.91% | — |
High Tech Industries Digital.ai | Digital.ai | Total Debt Securities | $22.31M | $22.58M | -$273.0K | — | — | — |
Business Services AlpineX | AlpineX | Total Debt Securities | $22.09M | $22.10M | -$17.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI | CNSI | Total Debt Securities | $22.07M | $21.88M | $191.0K | — | — | — |
High Tech Industries MYCOM | MYCOM | Total Debt Securities | $21.93M | $22.00M | -$69.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. | Calero Holdings, Inc. | Total Debt Securities | $21.84M | $22.00M | -$165.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24 | Jacent | Total Debt Securities | $21.81M | $22.23M | -$424.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | Total Debt Securities | $21.68M | $21.96M | -$285.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | Calero Holdings, Inc. | Total Debt Securities | $21.55M | $21.70M | -$148.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | Total Debt Securities | $21.51M | $21.29M | $212.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | Digital.ai | Total Debt Securities | $21.36M | $21.59M | -$233.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | Total Debt Securities | $21.26M | $21.17M | $93.0K | — | +6.10% | — |
Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | Clarus Commerce | Total Debt Securities | $21.23M | $21.25M | -$18.0K | — | +6.60% | — |
Consumer Services Clarus Commerce | Clarus Commerce | Total Debt Securities | $21.23M | $21.25M | -$24.0K | — | — | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | Total Debt Securities | $21.18M | $22.16M | -$981.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | Midwest Vision | Total Debt Securities | $21.08M | $21.36M | -$275.0K | — | +6.65% | — |
High Tech Industries American Megatrends | American Megatrends | Total Debt Securities | $21.04M | $20.92M | $122.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | American Megatrends | Total Debt Securities | $21.04M | $20.93M | $119.0K | — | +5.35% | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | Total Debt Securities | $21.00M | $21.63M | -$623.0K | — | — | — |
High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | Acronis AG | Total Debt Securities | $21.00M | $20.95M | $55.0K | — | +5.95% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | Total Debt Securities | $20.89M | $20.92M | -$33.0K | — | +6.26% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | Westfall Technik, Inc. | Total Debt Securities | $20.85M | $21.38M | -$531.0K | — | +7.60% | — |
Controlled Investments | Controlled Company | Preferred Equity | $20.63M | $6.00M | $14.63M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $20.63M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $20.63M | $6.00M | $14.63M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $20.63M | $6.00M | $14.63M | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute | Health & Safety Institute | Total Debt Securities | $20.47M | $19.21M | $1.26M | — | — | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $19.95M | $69.31M | -$49.35M | — | — | — |
Healthcare & Pharmaceuticals Cerus | Cerus | Total Debt Securities | $19.76M | $19.70M | $64.0K | — | — | — |
High Tech Industries Litify | Litify | Total Debt Securities | $18.89M | $18.72M | $173.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | MYCOM | Total Debt Securities | $18.79M | $18.86M | -$68.0K | — | +6.15% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | Thomas Scientific | Common Stock | $18.73M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Common Equity / Interest | $18.73M | $56.51M | -$37.78M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $18.73M | $56.51M | -$37.78M | — | — | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | Total Debt Securities | $18.61M | $19.46M | -$855.0K | — | +6.10% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | Total Debt Securities | $18.46M | $18.70M | -$241.0K | — | +6.25% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. | PGM Holdings Corporation | Total Debt Securities | $18.44M | $18.70M | -$255.0K | — | — | — |
Business Services Trench Plate | Trench Plate | Total Debt Securities | $18.25M | $18.33M | -$78.0K | — | — | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | Rigel Pharmaceuticals | Total Debt Securities | $18.00M | $18.00M | $2.0K | — | +5.76% | — |
Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien | — | Secured Debt | $17.91M | $31.06M | -$13.15M | — | — | — |
Consumer Goods | Dan Dee | Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | $17.89M | $18.04M | -$153.0K | — | +7.25% | — |
High Tech Industries Springbrook | Springbrook | Total Debt Securities | $17.72M | $17.79M | -$65.0K | — | — | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | Total Debt Securities | $17.64M | $17.71M | -$69.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ExactCare | Total Debt Securities | $17.54M | $17.54M | -$6.0K | — | +6.50% | — |
High Tech Industries Dairy.com | Dairy.com | Total Debt Securities | $17.49M | $17.43M | $52.0K | — | — | — |
Healthcare & Pharmaceuticals ExactCare | ExactCare | Total Debt Securities | $17.48M | $17.49M | -$7.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | CNSI | Total Debt Securities | $17.46M | $17.29M | $175.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | WellDyneRx, LLC | Total Debt Securities | $17.27M | $17.50M | -$227.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | WellDyneRx, LLC | Total Debt Securities | $17.22M | $17.48M | -$259.0K | — | — | — |
Consumer Services Renovo | Renovo | Total Debt Securities | $16.76M | $17.05M | -$283.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | Total Debt Securities | $16.50M | $16.46M | $36.0K | — | +6.60% | — |
Business Services IRP | IRP | Total Debt Securities | $16.48M | $16.68M | -$196.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | Total Debt Securities | $16.32M | $16.45M | -$133.0K | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $16.24M | $16.35M | -$107.0K | — | — | — |
Consumer Services The Club Company Eldrickco Limited | The Club Company | Total Debt Securities | $16.01M | $16.11M | -$102.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $15.96M | $50.45M | -$34.49M | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | Health & Safety Institute | Total Debt Securities | $15.86M | $15.95M | -$88.0K | — | +5.85% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | AVAD, LLC | Total Debt Securities | $15.79M | $15.82M | -$34.0K | — | +4.11% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | Kauffman | Total Debt Securities | $15.78M | $15.89M | -$115.0K | — | +5.85% | — |
Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | Access Information | Total Debt Securities | $15.70M | $15.86M | -$158.0K | — | +7.75% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | The Club Company | Total Debt Securities | $15.57M | $15.70M | -$129.0K | — | +6.03% | — |
Wholesale Banner Solutions | Banner Solutions | Total Debt Securities | $15.47M | $15.53M | -$62.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | Total Debt Securities | $15.42M | $15.68M | -$262.0K | — | +6.90% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | Springbrook | Total Debt Securities | $15.41M | $15.49M | -$88.0K | — | +5.61% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | Total Debt Securities | $14.93M | $14.93M | $1.0K | — | +5.85% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | Total Debt Securities | $14.89M | $14.86M | $27.0K | — | +5.85% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | Renovo | Total Debt Securities | $14.86M | $15.12M | -$253.0K | — | +6.65% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | Carlisle Fluid Technologies | Total Debt Securities | $14.59M | $14.60M | -$13.0K | — | +6.50% | — |
Consumer Services Bird | Bird | Total Debt Securities | $14.55M | $15.03M | -$483.0K | — | — | — |
Healthcare & Pharmaceuticals Treace | Treace | Total Debt Securities | $14.50M | $14.92M | -$417.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $14.37M | $14.49M | -$120.0K | — | — | — |
Utilities – Electric | Congruex | Total Debt Securities | $14.37M | $14.49M | -$120.0K | — | — | — |
Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | Congruex | Total Debt Securities | $14.37M | $14.49M | -$120.0K | — | +5.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | Total Debt Securities | $14.28M | $14.39M | -$114.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | Total Debt Securities | $14.15M | $14.53M | -$382.0K | — | +6.10% | — |
Beverage, Food & Tobacco Hive | Hive | Total Debt Securities | $14.05M | $14.80M | -$744.0K | — | — | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | International Cruise & Excursion Gallery, Inc. | Total Debt Securities | $13.94M | $14.11M | -$170.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | TersSera | Total Debt Securities | $13.76M | $13.48M | $278.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals TersSera | TersSera | Total Debt Securities | $13.75M | $13.45M | $299.0K | — | — | — |
Business Services Naviga | Naviga | Total Debt Securities | $13.74M | $13.59M | $148.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | Total Debt Securities | $13.49M | $13.55M | -$56.0K | — | +5.86% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | Total Debt Securities | $13.48M | $13.54M | -$58.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | Hive | Total Debt Securities | $13.37M | $13.74M | -$377.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | Total Debt Securities | $13.37M | $13.79M | -$425.0K | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | Total Debt Securities | $13.33M | $13.28M | $50.0K | — | +6.35% | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24 | Naviga | Total Debt Securities | $13.29M | $13.14M | $148.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | Maxor National Pharmacy Services, LLC | Total Debt Securities | $13.01M | $12.97M | $42.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Total Debt Securities | $12.99M | $12.96M | $30.0K | — | +7.00% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | Total Debt Securities | $12.82M | $12.89M | -$64.0K | — | +5.60% | — |
Business Services Jones & Frank | Jones & Frank | Total Debt Securities | $12.81M | $12.88M | -$70.0K | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation | Mannkind Corporation | Total Debt Securities | $12.77M | $11.60M | $1.17M | — | — | — |
Healthcare & Pharmaceuticals TissueTech | TissueTech | Total Debt Securities | $12.75M | $12.70M | $48.0K | — | — | — |
Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | Bird | Total Debt Securities | $12.72M | $13.03M | -$307.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | Cato Research | Total Debt Securities | $12.70M | $13.07M | -$378.0K | — | +6.51% | — |
Affiliated Investments FC2 LLC | Thomas Scientific | Term Loan | $12.50M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Promissory Note 6.50% Maturity Date 10/14/27 | $12.50M | $12.50M | $1.0K | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $12.50M | $12.50M | $1.0K | — | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | TissueTech | Total Debt Securities | $12.25M | $12.21M | $45.0K | — | +5.86% | — |
Construction & Building Pave America | Pave America | Total Debt Securities | $12.07M | $12.12M | -$52.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $11.78M | $19.68M | -$7.91M | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | Mannkind Corporation | Total Debt Securities | $11.55M | $11.52M | $32.0K | — | +6.35% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | Litify | Total Debt Securities | $11.35M | $11.35M | -$8.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group | Schlesinger Group | Total Debt Securities | $11.14M | $11.11M | $32.0K | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | Thomas Scientific | Membership Interests | $10.71M | — | — | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/42 | $10.71M | $17.13M | -$6.42M | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $10.71M | $17.13M | -$6.42M | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | Pave America | Total Debt Securities | $10.70M | $10.74M | -$40.0K | — | +6.90% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $10.63M | $11.85M | -$1.22M | — | — | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | Total Debt Securities | $10.62M | $10.72M | -$102.0K | — | +6.35% | — |
Consumer Services Go Car Wash | Go Car Wash | Total Debt Securities | $10.62M | $10.72M | -$108.0K | — | — | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | Total Debt Securities | $10.20M | $10.18M | $25.0K | — | +6.15% | — |
Consumer Goods - Non-durable Suave | Suave | Total Debt Securities | $9.88M | $9.67M | $205.0K | — | — | — |
Business Services Wilson Language Training | Wilson Language Training | Total Debt Securities | $9.76M | $9.59M | $171.0K | — | — | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | $9.70M | $9.57M | $133.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | Total Debt Securities | $9.59M | $9.56M | $20.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals Gateway Services | Gateway Services | Total Debt Securities | $9.58M | $9.56M | $20.0K | — | — | — |
Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | Wilson Language Training | Total Debt Securities | $9.56M | $9.49M | $76.0K | — | +5.40% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | Celink | Total Debt Securities | $9.32M | $9.31M | $9.0K | — | +6.10% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | Taco Cabana | Total Debt Securities | $9.29M | $9.41M | -$118.0K | — | +6.36% | — |
Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | Total Debt Securities | $9.24M | $9.20M | $45.0K | — | +8.10% | — |
Business Services Escalent | Escalent | Total Debt Securities | $9.23M | $9.18M | $47.0K | — | — | — |
High Tech Industries Simeio | Simeio | Total Debt Securities | $9.14M | $9.21M | -$75.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | Purchasing Power, LLC | Total Debt Securities | $9.11M | $9.11M | $1.0K | — | +7.10% | — |
Business Services PSE | PSE | Total Debt Securities | $9.06M | $8.88M | $176.0K | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | Total Debt Securities | $8.87M | $8.78M | $81.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals EmpiRx | EmpiRx | Total Debt Securities | $8.86M | $8.77M | $87.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | Total Debt Securities | $8.83M | $8.87M | -$38.0K | — | +6.85% | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | Smith System | Total Debt Securities | $8.67M | $8.68M | -$2.0K | — | +6.00% | — |
Business Services Smith System | Smith System | Total Debt Securities | $8.65M | $8.65M | -$2.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | Total Debt Securities | $8.63M | $8.48M | $151.0K | — | +6.60% | — |
Telecommunications | Securus Technologies Holdings, Inc. | Total Debt Securities | $8.33M | $9.54M | -$1.22M | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt | Lending Point | Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $8.26M | $8.29M | -$22.0K | — | +5.90% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | Total Debt Securities | $8.22M | $8.20M | $19.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | Simeio | Total Debt Securities | $8.02M | $8.07M | -$54.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | Orchard | Total Debt Securities | $8.01M | $7.58M | $426.0K | — | +6.05% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | Total Debt Securities | $7.96M | $7.87M | $88.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Alcami | Alcami | Total Debt Securities | $7.94M | $7.84M | $98.0K | — | — | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | Total Debt Securities | $7.93M | $7.97M | -$40.0K | — | +6.11% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | Celerion | Total Debt Securities | $7.91M | $7.76M | $145.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Celerion | Celerion | Total Debt Securities | $7.90M | $7.75M | $155.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health | Compass Health | Total Debt Securities | $7.78M | $7.68M | $100.0K | — | — | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | MedPlast Holdings Inc. | Total Debt Securities | $7.71M | $7.98M | -$266.0K | — | +7.86% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $7.71M | $7.98M | -$266.0K | — | — | — |
Business Services SafetyCo | SafetyCo | Total Debt Securities | $7.60M | $7.61M | -$5.0K | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | Litify | Total Debt Securities | $7.31M | $7.28M | $35.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | Compass Health | Total Debt Securities | $7.28M | $7.20M | $82.0K | — | +6.36% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | SafetyCo | Total Debt Securities | $7.24M | $7.24M | -$5.0K | — | +5.75% | — |
Consumer Goods - Non-durable Paladone | Paladone | Total Debt Securities | $6.89M | $6.91M | -$24.0K | — | — | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $6.85M | $6.84M | $10.0K | — | +5.85% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $6.67M | $3.33M | $3.33M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | Total Debt Securities | $6.29M | $6.43M | -$133.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | Total Debt Securities | $6.23M | $6.34M | -$113.0K | — | +6.60% | — |
High Tech Industries BarTender | BarTender | Total Debt Securities | $6.04M | $5.87M | $168.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $6.03M | $7.24M | -$1.21M | — | — | — |
Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | Securus Technologies Holdings, Inc. | Total Debt Securities | $6.03M | $7.24M | -$1.21M | — | +8.65% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | BarTender | Total Debt Securities | $5.94M | $5.80M | $136.0K | — | +6.75% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | Total Debt Securities | $5.55M | $5.58M | -$34.0K | — | +5.60% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | Primeflight | Total Debt Securities | $5.29M | $5.30M | -$14.0K | — | +6.85% | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $5.29M | $5.30M | -$14.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | Total Debt Securities | $5.22M | $5.27M | -$48.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | Total Debt Securities | $5.19M | $5.19M | $1.0K | — | +6.10% | — |
Construction & Building Allstar Holding | Allstar Holdings | Total Debt Securities | $5.17M | $5.17M | -$1.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | Celink | Total Debt Securities | $5.02M | $5.10M | -$85.0K | — | +6.10% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | KLO Holdings, LLC | Total Debt Securities | $4.83M | $4.85M | -$21.0K | — | — | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | Sirsi Corporation | Total Debt Securities | $4.61M | $4.66M | -$44.0K | — | +6.35% | — |
High Tech Industries Sirsi Corporation | Sirsi Corporation | Total Debt Securities | $4.61M | $4.65M | -$47.0K | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | Lending Point | Total Debt Securities | $4.13M | $4.14M | -$9.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | Total Debt Securities | $4.08M | $4.08M | $1.0K | — | +5.55% | — |
Healthcare & Pharmaceuticals Unchained Labs | Unchained Labs | Total Debt Securities | $4.07M | $4.07M | $3.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | Total Debt Securities | $4.03M | $4.02M | $9.0K | — | +6.35% | — |
Business Services HMA | HMA | Total Debt Securities | $4.02M | $4.01M | $10.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-2 Preferred | $3.96M | $8.52M | -$4.55M | — | — | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | Total Debt Securities | $3.94M | $3.89M | $54.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | CNSI | Total Debt Securities | $3.92M | $3.92M | $0.00 | — | +6.50% | — |
Beverage, Food & Tobacco Nutpods | Nutpods | Total Debt Securities | $3.77M | $3.77M | $0.00 | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Term Loan | $3.74M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $3.74M | — | — | — | — | — |
Business Services Accelerate Learning | Accelerate Learning | Total Debt Securities | $3.69M | $3.62M | $76.0K | — | — | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | Nutpods | Total Debt Securities | $3.67M | $3.67M | $0.00 | — | +6.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | Total Debt Securities | $3.67M | $3.71M | -$40.0K | — | +6.40% | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | Total Debt Securities | $3.64M | $3.59M | $49.0K | — | +6.75% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | Total Debt Securities | $3.44M | $3.37M | $70.0K | — | +6.75% | — |
Business Services SEER | SEER | Total Debt Securities | $3.36M | $3.36M | -$1.0K | — | — | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | SEER | Total Debt Securities | $3.33M | $3.33M | $2.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $3.31M | $2.04M | $1.27M | — | — | — |
Transportation - Cargo, Distribution IronClad | IronClad | Total Debt Securities | $3.25M | $3.25M | -$1.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24 | $3.15M | $3.15M | -$1.0K | — | +6.15% | — |
Consumer Goods | Dan Dee | Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | $3.07M | $3.10M | -$32.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | — | — | $3.05M | $3.10M | -$47.0K | — | — | — |
Transportation | IronClad | Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $2.98M | -$1.0K | — | +6.50% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | $2.94M | $2.96M | -$17.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals US Fertility | US Fertility | Total Debt Securities | $2.94M | $2.92M | $17.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | US Fertility | Total Debt Securities | $2.91M | $2.90M | $17.0K | — | +6.60% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $2.83M | — | — | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Total Debt Securities | $2.76M | $30.51M | -$27.75M | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt | Englert | Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | $2.62M | $2.62M | -$7.0K | — | +6.35% | — |
Consumer Goods | KLO Holdings, LLC | Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.53M | $2.60M | -$71.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | Gossamer | Total Debt Securities | $2.52M | $2.48M | $39.0K | — | +7.11% | — |
Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | Go1 | Total Debt Securities | $2.48M | $2.48M | -$1.0K | — | +7.45% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | Health & Safety Institute | Total Debt Securities | $2.43M | $2.40M | $29.0K | — | +6.35% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | Hero Digital | Total Debt Securities | $2.41M | $2.49M | -$80.0K | — | +6.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | Springbrook | Total Debt Securities | $2.34M | $2.31M | $35.0K | — | +6.61% | — |
Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | MCA | Total Debt Securities | $2.33M | $2.34M | -$8.0K | — | +6.00% | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $2.31M | $1.53M | $776.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien | — | Secured Debt | $2.30M | $2.31M | -$9.0K | — | — | — |
Telecommunications MCA | MCA | Total Debt Securities | $2.30M | $2.31M | -$9.0K | — | — | — |
Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | Ambrosia Buyer Corp. | Total Debt Securities | $2.21M | $15.20M | -$12.99M | 8.00% | — | — |
Energy | Solarplicity Group Limited (f/k/a AMP Solar UK) | Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | $2.15M | $7.23M | -$5.08M | 4.00% | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | Total Debt Securities | $2.15M | $12.86M | -$10.71M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.15M | $7.23M | -$5.08M | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | Turkey Hill | Total Debt Securities | $2.11M | $2.10M | $6.0K | — | +6.00% | — |
Consumer Goods | Village Pet Care | Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | $2.09M | $2.17M | -$80.0K | — | +6.50% | — |
Consumer Goods - Non-durable Village Pet Care | Village Pet Care | Total Debt Securities | $2.06M | $2.15M | -$86.0K | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | Total Debt Securities | $2.05M | $2.04M | $17.0K | — | +6.85% | — |
Manufacturing, Capital Equipment International Wire Group | International Wire Group | Total Debt Securities | $2.05M | $2.03M | $20.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $2.00M | $1.11M | $893.0K | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt | Westfall Technik, Inc. | Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24 | $1.98M | $2.04M | -$53.0K | — | +7.60% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $1.98M | $23.97M | -$21.99M | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | Team Select | Total Debt Securities | $1.91M | $1.87M | $41.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Team Select | Team Select | Total Debt Securities | $1.91M | $1.87M | $44.0K | — | — | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | $1.90M | $1.93M | -$30.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | $1.76M | $1.76M | $2.0K | — | +3.85% | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.75M | $1.00M | $745.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | Total Debt Securities | $1.73M | $3.32M | -$1.59M | — | — | — |
Hotel, Gaming, Leisure | Guernsey | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | $1.72M | $1.81M | -$94.0K | 6.95% | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey | Guernsey | Total Debt Securities | $1.72M | $1.81M | -$94.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | Total Debt Securities | $1.60M | $1.61M | -$7.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | Total Debt Securities | $1.56M | $1.57M | -$4.0K | — | +6.65% | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $1.51M | $23.62M | -$22.11M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | Jacent | Total Debt Securities | $1.50M | $1.56M | -$58.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | Total Debt Securities | $1.50M | $1.47M | $26.0K | — | +6.60% | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $1.50M | $1.49M | $7.0K | — | +5.85% | — |
Business Services Soliant Soliant Health, Inc. Common Equity | Soliant | Membership Interests | $1.43M | $300.0K | $1.13M | — | — | — |
High Tech Industries Omada | Omada | Total Debt Securities | $1.43M | $1.43M | -$1.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | Total Debt Securities | $1.42M | $1.42M | -$1.0K | — | +7.10% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | Pave America | Total Debt Securities | $1.39M | $1.40M | -$8.0K | — | +7.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | Total Debt Securities | $1.39M | $1.41M | -$19.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | $1.38M | $1.38M | $4.0K | — | +6.00% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | Total Debt Securities | $1.36M | $1.33M | $24.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity | Health & Safety Institute | Common Stock | $1.36M | $31.0K | $1.32M | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $1.33M | $1.30M | $29.0K | — | +6.10% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $1.30M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver P+600 Maturity Date 06/30/26 | $1.30M | $1.30M | $0.00 | — | +6.00% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $1.24M | $1.24M | $1.0K | — | +5.85% | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.22M | $11.0K | — | +5.00% | — |
Construction & Building Yak Access Yak Access LLC First Lien Secured Debt | Yak Access | Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | $1.23M | $1.19M | $38.0K | — | +4.86% | — |
Healthcare & Pharmaceuticals Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $1.22M | $76.0K | $1.14M | — | — | — |
Consumer Goods | KLO Holdings, LLC | Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.21M | $1.25M | -$37.0K | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | $1.20M | $1.19M | $7.0K | — | +7.10% | — |
Consumer Services Bird Bird Rides | Bird | Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | $1.18M | $1.33M | -$156.0K | 15.00% | — | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $1.14M | $90.0K | $1.05M | — | — | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | Avenu | Total Debt Securities | $1.14M | $1.15M | -$6.0K | — | +6.25% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26 | $1.13M | $1.15M | -$21.0K | — | +5.85% | — |
Business Services Avenu | Avenu | Total Debt Securities | $1.12M | $1.13M | -$7.0K | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Common Stock | $1.09M | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $1.09M | $1.00M | $87.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $1.09M | — | — | — | — | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.04M | $1.15M | -$104.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | $954.0K | $952.0K | $2.0K | — | +5.90% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | $950.0K | $990.0K | -$40.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | Total Debt Securities | $944.0K | $937.0K | $7.0K | — | +7.90% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | Total Debt Securities | $938.0K | $943.0K | -$5.0K | — | +6.75% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $935.0K | $632.0K | $303.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix | CircusTrix | Total Debt Securities | $923.0K | $920.0K | $3.0K | — | — | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | $911.0K | $945.0K | -$34.0K | — | +6.00% | — |
Transportation - Cargo, Distribution Camin Cargo | Camin Cargo | Total Debt Securities | $889.0K | $923.0K | -$34.0K | — | — | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt | UpStack | Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27 | $870.0K | $849.0K | $21.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $826.0K | $107.0K | $719.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $801.0K | $828.0K | -$27.0K | — | +6.90% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver P+450 Maturity Date 07/30/26 | $769.0K | $791.0K | -$22.0K | — | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ViewRay | Total Debt Securities | $717.0K | $7.85M | -$7.13M | 3.50% | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $710.0K | $798.0K | -$88.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $709.0K | $633.0K | $76.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | Total Debt Securities | $701.0K | $703.0K | -$2.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | CNSI | Total Debt Securities | $693.0K | $677.0K | $16.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | $674.0K | $675.0K | -$1.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27 | $672.0K | $719.0K | -$47.0K | — | +6.51% | — |
Consumer Services Bird Bird Rides | Bird | Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | $647.0K | $667.0K | -$20.0K | 15.00% | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Total Debt Securities | $617.0K | $17.65M | -$17.04M | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | AlpineX | Total Debt Securities | $614.0K | $614.0K | $0.00 | — | +7.52% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | Partner Therapeutics, Inc | Total Debt Securities | $598.0K | $722.0K | -$124.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $595.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | $595.0K | $605.0K | -$10.0K | — | +6.65% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $584.0K | $568.0K | $16.0K | — | +6.26% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $564.0K | $573.0K | -$9.0K | — | +5.60% | — |
Wholesale Banner Solutions Banner Parent Holdings | Banner Solutions | Inc. Common Equity – Common Stock | $549.0K | $613.0K | -$64.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $539.0K | $603.0K | -$64.0K | — | +6.10% | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $524.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | Total Debt Securities | $514.0K | $519.0K | -$5.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $508.0K | $17.12M | -$16.61M | — | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt | TissueTech | Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | $500.0K | $497.0K | $3.0K | — | +4.11% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | $498.0K | $480.0K | $18.0K | — | +6.36% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | $493.0K | $550.0K | -$57.0K | — | +5.65% | — |
Energy - Oil & Gas | Spotted Hawk | Total Debt Securities | $486.0K | $56.67M | -$56.18M | — | — | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt | IPS | Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27 | $469.0K | $503.0K | -$34.0K | — | +6.10% | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings | Truck-Lite Co., LLC | LLC Common Equity | $464.0K | $350.0K | $114.0K | — | — | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt | Naviga | Revolver SOFR+710, 1.00% Floor Maturity Date 02/27/24 | $450.0K | $450.0K | $0.00 | — | +7.10% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | $447.0K | $415.0K | $32.0K | — | +6.03% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $437.0K | $434.0K | $3.0K | — | +5.60% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $433.0K | $250.0K | $183.0K | — | — | — |
Energy - Electricity 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 | $412.0K | $306.0K | $106.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $399.0K | $333.0K | $66.0K | — | — | — |
Automotive Crowne Automotive | Crowne Automotive | Total Debt Securities | $398.0K | $1.28M | -$886.0K | — | — | — |
Business Services PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $398.0K | $244.0K | $154.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific | Thomas Scientific | LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27 | $395.0K | $405.0K | -$10.0K | — | +5.25% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | $363.0K | $363.0K | $0.00 | — | +5.75% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $357.0K | $220.0K | $137.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | $355.0K | $390.0K | -$35.0K | — | +4.10% | — |
Controlled Investments SHD Oil & Gas, LLC | Controlled Company | Series C Units | $346.0K | — | — | — | — | — |
Controlled Investments, Energy | — | Oil & Gas, Common Equity/Interests | $346.0K | $44.87M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk | Spotted Hawk | Total Debt Securities | $346.0K | $44.87M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series C Units | $346.0K | $43.45M | -$43.11M | — | — | — |
Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt | A&V | Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | $337.0K | $327.0K | $10.0K | — | +4.61% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $302.0K | — | — | — | — | — |
Consumer Services 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 | $300.0K | $295.0K | $5.0K | — | +6.75% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | Kauffman | Total Debt Securities | $295.0K | $311.0K | -$16.0K | — | +5.85% | — |
Automotive Crowne Automotive Vari-Form Group | Crowne Automotive | LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | $293.0K | $893.0K | -$600.0K | 0.11% | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | $291.0K | $308.0K | -$17.0K | — | +5.85% | — |
Transportation | IronClad | Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | $268.0K | $268.0K | $0.00 | — | +6.50% | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $263.0K | $170.0K | $93.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26 | $259.0K | $258.0K | $1.0K | — | +6.15% | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $255.0K | $107.0K | $148.0K | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | Accelerate Learning | Total Debt Securities | $252.0K | $246.0K | $6.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | $248.0K | $250.0K | -$2.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $242.0K | $133.0K | $109.0K | — | — | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | $238.0K | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien | — | Secured Debt | $238.0K | — | — | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | Total Debt Securities | $235.0K | $240.0K | -$5.0K | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $231.0K | $107.0K | $124.0K | — | — | — |
Beverage, Food & Tobacco Patriot Pickle | Patriot Pickle | Total Debt Securities | $230.0K | $235.0K | -$5.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | Total Debt Securities | $205.0K | $208.0K | -$3.0K | — | +6.00% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | Total Debt Securities | $200.0K | $203.0K | -$3.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $199.0K | $389.0K | -$190.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $199.0K | $389.0K | -$190.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $199.0K | $389.0K | -$190.0K | — | — | — |
Warrants | — | — | $199.0K | $389.0K | -$190.0K | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $195.0K | $100.0K | $95.0K | — | — | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | $186.0K | $55.0K | $131.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $185.0K | — | — | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $172.0K | $100.0K | $72.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $167.0K | $213.0K | -$46.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $161.0K | $185.0K | -$24.0K | — | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $148.0K | $448.0K | -$300.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $148.0K | $448.0K | -$300.0K | — | — | — |
Affiliated Investments Pelican Energy, LLC | Thomas Scientific | Common Stock | $140.0K | — | — | — | — | — |
Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity | Pelican | Membership Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | Total Debt Securities | $140.0K | $140.0K | $0.00 | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
Construction & Building Englert Gutter Holdings, LP Common Equity | Englert | Common Stock | $137.0K | $500.0K | -$363.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building | — | Common Equity/Interests | $137.0K | $500.0K | -$363.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver P+475 Maturity Date 09/02/25 | $135.0K | $135.0K | $0.00 | — | +4.75% | — |
Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $125.0K | $125.0K | $0.00 | — | — | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | Total Debt Securities | $112.0K | $112.0K | $0.00 | — | — | — |
Energy - Electricity 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 Equity | $109.0K | $534.0K | -$425.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | $109.0K | $6.16M | -$6.05M | — | — | — |
Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | Crowne Automotive | Total Debt Securities | $105.0K | $391.0K | -$286.0K | 0.11% | — | — |
Energy - Electricity 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 | $96.0K | $16.81M | -$16.72M | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28 | $96.0K | $64.0K | $32.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $89.0K | $89.0K | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $86.0K | $100.0K | -$14.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $86.0K | $100.0K | -$14.0K | — | — | — |
Business Services Continuum Global Solutions, LLC Preferred Equity | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $73.0K | $492.0K | -$419.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $73.0K | — | — | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $72.0K | $2.04M | -$1.97M | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $60.0K | $50.0K | $10.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $58.0K | $94.0K | -$36.0K | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $50.0K | $50.0K | $0.00 | — | — | — |
Controlled Investments MSEA Tankers LLC | Majority Owned Company | Class A Units | $45.0K | — | — | — | — | — |
Controlled Investments, Transportation | — | Cargo, Distribution, Common Equity/Interests | $45.0K | — | — | — | — | — |
Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity | MSEA Tankers LLC | Class A Units | $45.0K | $15.79M | -$15.75M | — | — | — |
Business Services SEER GS SEER Group Borrower LLC Common Equity | SEER | Common Stock | $39.0K | $42.0K | -$3.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | $28.0K | $28.0K | $0.00 | — | +6.51% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $14.0K | $16.0K | -$2.0K | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $11.0K | $11.0K | $0.00 | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $4.0K | $500.0K | -$496.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt | Omada | Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | -$2.0K | -$2.0K | $0.00 | — | +6.65% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | -$2.0K | -$5.0K | $3.0K | — | +6.60% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | -$4.0K | -$1.0K | -$3.0K | — | +6.35% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | Total Debt Securities | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt | Rise Baking | Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | -$5.0K | $50.0K | -$55.0K | — | +6.35% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | -$5.0K | -$6.0K | $1.0K | — | +5.85% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | -$5.0K | — | — | — | +6.03% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt | EmpiRx | Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | -$5.0K | -$11.0K | $6.0K | — | +5.10% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt | Clarus Commerce | Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | -$6.0K | — | — | — | +6.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27 | -$6.0K | $4.0K | -$10.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | -$6.0K | -$16.0K | $10.0K | — | +6.50% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | Total Debt Securities | -$7.0K | $8.0K | -$15.0K | — | +6.35% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | -$7.0K | -$1.0K | -$6.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$7.0K | -$9.0K | $2.0K | — | +5.55% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | Total Debt Securities | -$8.0K | $11.0K | -$19.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | -$9.0K | -$5.0K | -$4.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | -$9.0K | -$30.0K | $21.0K | — | +6.75% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | -$10.0K | -$10.0K | $0.00 | — | +6.75% | — |
Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | Total Debt Securities | -$11.0K | $13.0K | -$24.0K | — | +8.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt | Celink | Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28 | -$12.0K | -$12.0K | $0.00 | — | +6.10% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25 | -$12.0K | -$13.0K | $1.0K | — | +5.85% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | -$14.0K | — | — | — | +6.35% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$14.0K | -$7.0K | -$7.0K | — | +5.75% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | -$15.0K | -$23.0K | $8.0K | — | +6.75% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | -$15.0K | -$42.0K | $27.0K | — | +6.35% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | -$16.0K | -$14.0K | -$2.0K | — | +6.10% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | -$17.0K | $11.0K | -$28.0K | — | +5.60% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$17.0K | -$18.0K | $1.0K | — | +5.85% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu | Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | -$21.0K | $20.0K | -$41.0K | — | +6.25% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | Total Debt Securities | -$21.0K | -$7.0K | -$14.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$22.0K | -$32.0K | $10.0K | — | +7.10% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | -$22.0K | -$22.0K | $0.00 | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | -$23.0K | $17.0K | -$40.0K | — | +6.60% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | -$23.0K | -$21.0K | -$2.0K | — | +7.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt | Springbrook | Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | -$23.0K | -$11.0K | -$12.0K | — | +5.61% | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | -$24.0K | $27.0K | -$51.0K | — | +6.50% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | -$25.0K | $25.0K | -$50.0K | — | +6.00% | — |
Consumer Goods - Non-durable 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 | -$25.0K | $19.0K | -$44.0K | — | +6.50% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | -$27.0K | -$8.0K | -$19.0K | — | +7.10% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | -$28.0K | -$24.0K | -$4.0K | — | +6.90% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27 | High Street Insurance | Total Debt Securities | -$33.0K | -$24.0K | -$9.0K | — | +5.90% | — |
Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29 | MCA | Total Debt Securities | -$34.0K | -$33.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt | Maxor National Pharmacy Services, LLC | Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | -$38.0K | -$40.0K | $2.0K | — | +7.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt | Celink | Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24 | -$43.0K | -$5.0K | -$38.0K | — | +6.10% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26 | -$43.0K | -$19.0K | -$24.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$53.0K | -$21.0K | -$32.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt | ExactCare | Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | -$54.0K | -$53.0K | -$1.0K | — | +6.50% | — |
1 Months SOFR Loans | 1 Month SOFR | — | — | — | — | 5.35% | — | — |
12 Months SOFR Loans | 12 Month SOFR | — | — | — | — | 4.77% | — | — |
3 Months SOFR Loans | 3 Month SOFR | — | — | — | — | 5.33% | — | — |
6 Months SOFR Loans | 6 Month SOFR | — | — | — | — | 5.16% | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Common Stock | — | — | — | — | — | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | — | — | — | — | +6.50% | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods - Non-durable | Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24 | — | -$5.0K | — | — | +4.50% | — |
Controlled Investments | Controlled Company | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | Controlled Company | Warrants | — | — | — | — | — | — |
Controlled Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Controlled Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Controlled Investments, Transportation – Cargo, Distribution | — | Common Equity/Interests | — | $15.79M | — | — | — | — |
Controlled Investments, Transportation – Cargo, Distribution | — | — | — | $15.79M | — | — | — | — |
Energy - Electricity 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 | — | — | — | — |
Energy - Electricity 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 | — | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series A Units | — | $1.41M | — | — | — | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26. | — | — | — | — | — | — | +5.86% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt | KureSmart | Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | — | -$10.0K | — | — | +6.10% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | — | -$3.0K | — | — | +5.35% | — |
High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | — | -$11.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | Total Debt Securities | — | — | — | — | +5.95% | — |
Non-Controlled/Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Preferred Equity | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Warrants | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | — | — | $4.85M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $3.85M | — | — | — | — |
Non-Controlled/Affiliated Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | — | Common Equity/Interests | — | $433.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, | — | — | — | $44.87M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $24.71M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Preferred Equity | — | $492.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Common Equity/Interests | — | $2.23M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | — | — | $87.08M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $84.35M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interest | — | $256.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $71.66M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $71.66M | — | — | — | — |
Prime Rate Loans | Prime Rate | — | — | — | — | 8.50% | — | — |
SONIA Interest Rate Loans | SONIA | — | — | — | — | 5.19% | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver 4.10% Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |
Unsecured Debt | — | — | — | — | — | — | — | — |