MFIC
MidCap Financial Investment
Portfolio Fair Value
$3.18B
620 holdings
Avg Spread
+5.16%
FV-weighted, debt
Avg Coupon
9.38%
FV-weighted
% First Lien
94.7%
of debt FV
Unrealized P/L
-$157.18M
-4.71% of cost
Non-Accrual
24
text-detected
Balance sheet
Assets$3.31B
Liabilities + Equity$3.31B
First Lien
$3.01B · 91.1%
First Lien
$3.01B · 91.1%
Second Lien
$72.0K · 0.0%
Other Debt
$2.11M · 0.1%
Equity
$165.30M · 5.0%
Cash & Equivalents
$62.50M · 1.9%
Other Assets
$66.03M · 2.0%
Debt (Borrowings)
$1.92B · 57.9%
Debt (Borrowings)
$1.92B · 57.9%
Other Liabilities
$26.50M · 0.8%
Net Assets (Equity)
$1.37B · 41.3%
Net Assets (Equity)
$1.37B · 41.3%
Industry Composition
Software
11.5%
Health Care Providers & Services
8.7%
Media
6.4%
Diversified Consumer Services
6.2%
Health Care Equipment & Supplies
4.8%
Commercial Services & Supplies
4.4%
Financial Services
3.9%
Passenger Airlines
3.3%
Hotels, Restaurants & Leisure
3.2%
Professional Services
2.6%
Electrical Equipment
2.5%
Pharmaceuticals
2.5%
Other industries
40.0%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
620 of 639
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $106.16M | $105.95M | $207.0K | — | +3.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | Common Equity | $78.70M | $74.89M | $3.81M | — | — | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $43.64M | $44.23M | -$595.0K | — | +2.75% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $33.36M | $33.72M | -$366.0K | — | +6.65% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $31.30M | $32.18M | -$882.0K | — | +3.40% | — |
Lending Point LendingPoint, LLC | Financial Services | First Lien Secured Debt | $31.16M | $38.45M | -$7.29M | 9.00% | — | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $30.82M | $30.63M | $186.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Interactive Media & Services | First Lien Secured Debt | $30.35M | $29.95M | $404.0K | — | +5.25% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $29.64M | $30.26M | -$621.0K | — | +1.95% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $28.96M | $28.81M | $153.0K | — | +5.00% | — |
Litify LLC | Software | First Lien Secured Debt | $28.58M | $28.60M | -$14.0K | — | +5.60% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $28.09M | $28.06M | $33.0K | — | +5.90% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $27.96M | $28.17M | -$210.0K | — | +6.10% | — |
ACRONIS AG | Software | First Lien Secured Debt | $27.42M | $27.34M | $82.0K | — | +5.95% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $27.17M | $27.51M | -$335.0K | — | +6.00% | — |
Suave Silk Holdings III Corp. | Personal Care Products | First Lien Secured Debt | $26.35M | $26.11M | $237.0K | — | +4.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | First Lien Secured Debt | $26.07M | $26.07M | $0.00 | 10.00% | — | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $25.96M | $26.40M | -$444.0K | — | +2.10% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $24.10M | $24.02M | $81.0K | — | +5.65% | — |
Dr. Scholl's DRS Holdings III, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $23.54M | $23.55M | -$15.0K | — | +5.25% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | $22.74M | $22.76M | -$12.0K | — | +5.25% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $22.56M | $22.29M | $271.0K | — | +4.75% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $22.31M | $22.44M | -$137.0K | — | +6.00% | — |
Jacent Strategic Merchandising | Commercial Services & Supplies | First Lien Secured Debt | $22.05M | $22.28M | -$235.0K | — | +5.85% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $21.72M | $21.59M | $129.0K | — | +5.00% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $21.42M | $21.41M | $9.0K | — | +5.85% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $21.32M | $21.40M | -$84.0K | — | +1.00% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $21.28M | $21.83M | -$549.0K | — | +5.85% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $20.57M | $25.91M | -$5.34M | 12.60% | — | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | $20.51M | $20.45M | $55.0K | — | +6.60% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | $20.42M | $20.46M | -$39.0K | — | +5.35% | — |
MYCOM Magnate Holding Corp. | Software | First Lien Secured Debt | $20.33M | $20.66M | -$336.0K | — | +6.25% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $20.27M | $20.07M | $203.0K | — | +5.00% | — |
Allstar Holdings Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $20.19M | $21.56M | -$1.37M | — | +5.85% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | $20.07M | $20.14M | -$68.0K | — | +4.11% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $19.90M | $19.90M | -$3.0K | — | +5.50% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $19.65M | $19.67M | -$21.0K | — | +5.00% | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $19.52M | $19.40M | $125.0K | — | +5.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | $19.43M | $19.43M | $4.0K | — | +5.00% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $18.94M | $18.89M | $51.0K | — | +5.25% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $18.68M | $18.66M | $22.0K | — | +5.50% | — |
PGM Holdings Corporation | Insurance | First Lien Secured Debt | $18.55M | $18.54M | $9.0K | — | +6.15% | — |
Carbonfree Chemicals Holdings LLC | Chemicals | Common Equity | $18.52M | $56.51M | -$37.99M | — | — | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | $18.24M | $18.15M | $92.0K | — | +5.25% | — |
Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.97M | $17.96M | $12.0K | — | +5.60% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $17.91M | $17.93M | -$23.0K | — | +5.10% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.76M | $17.35M | $411.0K | — | +5.50% | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | $17.42M | $17.09M | $326.0K | — | +5.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $17.41M | $17.45M | -$40.0K | — | +5.60% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | $17.31M | $17.29M | $27.0K | — | +6.85% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $17.16M | $17.04M | $120.0K | — | +5.00% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | $16.90M | $16.74M | $158.0K | — | +4.50% | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | $16.62M | $16.26M | $362.0K | — | +5.75% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | $16.48M | $16.44M | $43.0K | — | +4.75% | — |
Gainwell Acquisition Corp. (Milano Acquisition Corp) | Health Care Technology | First Lien Secured Debt | $16.41M | $15.97M | $445.0K | — | +4.00% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $16.27M | $16.22M | $47.0K | — | +4.50% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $16.03M | $16.23M | -$202.0K | — | +5.75% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | First Lien Secured Debt | $15.41M | $15.46M | -$50.0K | — | +7.10% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $15.07M | $14.99M | $72.0K | — | +5.25% | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $15.00M | $14.99M | $12.0K | — | +6.61% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $14.94M | $14.86M | $73.0K | — | +5.25% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $14.92M | $15.03M | -$110.0K | — | +5.75% | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $14.90M | $14.71M | $182.0K | — | +6.26% | — |
Omnimax International, LLC | Building Products | First Lien Secured Debt | $14.87M | $14.93M | -$64.0K | — | +5.75% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $14.79M | $15.81M | -$1.03M | — | +7.25% | — |
BiOrigin Specialty Products Complete Paper Inc. | Paper & Forest Products | First Lien Secured Debt | $14.69M | $14.71M | -$26.0K | — | +5.00% | — |
ChyronHego Corporation | Media | Preferred Equity | $14.59M | $6.00M | $8.59M | — | — | — |
Treace Medical Concepts, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $14.58M | $14.56M | $27.0K | — | +6.10% | — |
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $14.47M | $14.46M | $8.0K | — | +6.00% | — |
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Machinery | First Lien Secured Debt | $14.44M | $14.41M | $28.0K | — | +6.50% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.36M | $13.48M | $876.0K | — | +5.62% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $14.13M | $14.02M | $104.0K | — | +5.60% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.03M | $14.15M | -$124.0K | — | +5.00% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $13.93M | $13.90M | $30.0K | — | +5.25% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $13.89M | $13.89M | -$3.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | $13.84M | $13.85M | -$10.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.62M | $13.50M | $111.0K | — | +5.00% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $13.60M | $13.67M | -$75.0K | — | +5.25% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | $13.51M | $13.25M | $258.0K | — | +4.50% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $13.45M | $13.27M | $178.0K | — | +5.25% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $13.42M | $13.41M | $9.0K | — | +5.10% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $13.33M | $13.27M | $61.0K | — | +5.00% | — |
TELA Bio, Inc. | Health Care Technology | First Lien Secured Debt | $13.33M | $13.31M | $26.0K | — | +6.35% | — |
Multi-Utilities Congruex Congruex Group LLC | Congruex | First Lien Secured Debt | $13.16M | $15.29M | -$2.12M | — | +1.65% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $13.14M | $13.14M | -$5.0K | — | +5.25% | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $13.09M | $13.02M | $75.0K | — | +5.50% | — |
Sterling Pharma Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $13.07M | $13.23M | -$165.0K | — | +3.25% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $13.03M | $12.84M | $190.0K | — | +5.00% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | $12.99M | $12.81M | $173.0K | — | +6.10% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $12.89M | $12.90M | -$5.0K | — | +5.00% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $12.86M | $12.90M | -$40.0K | — | +5.75% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $12.83M | $13.06M | -$230.0K | — | +4.75% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $12.51M | $12.51M | $0.00 | — | +6.25% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $12.51M | $12.53M | -$23.0K | — | +4.75% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $12.46M | $12.39M | $66.0K | — | +5.25% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | $12.42M | $12.43M | -$9.0K | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Secured Debt | $12.41M | $12.50M | -$86.0K | 6.50% | — | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $12.38M | $12.39M | -$6.0K | — | +5.65% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $12.00M | $11.98M | $18.0K | — | +6.60% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $11.96M | $11.95M | $10.0K | — | +4.25% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.95M | $11.56M | $389.0K | — | +5.62% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $11.92M | $11.84M | $83.0K | — | +6.00% | — |
BDO USA, P.A. | Professional Services | First Lien Secured Debt | $11.73M | $11.76M | -$29.0K | — | +5.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $11.64M | $11.95M | -$312.0K | — | +5.95% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $11.16M | $12.15M | -$992.0K | — | +2.90% | — |
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $11.11M | $19.99M | -$8.88M | — | — | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | $11.03M | $10.85M | $181.0K | — | +5.00% | — |
Stretto, Inc. | Financial Services | First Lien Secured Debt | $10.93M | $11.06M | -$124.0K | — | +5.25% | — |
Team LINX, LLC TeamLINX Buyer, LLC | Professional Services | First Lien Secured Debt | $10.84M | $10.85M | -$15.0K | — | +5.00% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $10.83M | $10.83M | -$3.0K | — | +5.00% | — |
New Era Technology, Inc. | IT Services | Preferred Equity | $10.82M | $10.82M | $0.00 | — | — | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.66M | $10.66M | -$1.0K | — | +5.00% | — |
Kauffman Intermediate, LLC | Construction & Engineering | First Lien Secured Debt | $10.65M | $16.91M | -$6.26M | 10.60% | — | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.62M | $10.77M | -$150.0K | — | +6.90% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | $10.61M | $10.61M | -$2.0K | — | +5.50% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | PSE | First Lien Secured Debt | $10.56M | $10.66M | -$96.0K | — | +5.60% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $10.45M | $10.46M | -$5.0K | — | +5.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $10.40M | $10.48M | -$77.0K | — | +5.25% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $10.28M | $10.09M | $195.0K | — | +5.50% | — |
Capsa Healthcare CSHC Buyerco, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $10.19M | $10.19M | $1.0K | — | +4.85% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $9.97M | $9.93M | $37.0K | — | +5.25% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $9.88M | $9.92M | -$46.0K | — | +6.10% | — |
Wolfspeed Inc | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.86M | $8.97M | $892.0K | 9.88% | — | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.85M | $9.84M | $10.0K | — | +6.10% | — |
Stax Purchaser, LLC | Software | First Lien Secured Debt | $9.82M | $9.83M | -$8.0K | — | +7.00% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $9.78M | $9.73M | $47.0K | — | +5.10% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.66M | $11.54M | -$1.88M | — | +6.00% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | $9.48M | $14.46M | -$4.98M | — | +4.11% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $9.41M | $9.39M | $14.0K | — | +4.75% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $9.16M | $9.08M | $80.0K | — | +4.50% | — |
Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.14M | $9.15M | -$4.0K | — | +4.50% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $9.08M | $9.20M | -$116.0K | — | +5.85% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $8.95M | $8.94M | $17.0K | — | +5.00% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $8.80M | $8.75M | $56.0K | — | +5.25% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $8.80M | $8.87M | -$69.0K | — | +5.50% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $8.75M | $8.68M | $71.0K | — | +5.10% | — |
Instem Ichor Management Limited | Software | First Lien Secured Debt | $8.64M | $8.73M | -$95.0K | — | +5.75% | — |
Generator Buyer, Inc. | Electrical Equipment | First Lien Secured Debt | $8.63M | $8.71M | -$82.0K | — | +5.25% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $8.50M | $8.50M | $1.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $8.33M | $8.36M | -$32.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.25M | $8.27M | -$16.0K | — | +5.25% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.25M | $8.60M | -$351.0K | — | +6.85% | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/42 | $8.15M | $14.01M | -$5.86M | — | — | — |
Taco Cabana YTC Enterprises, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.10M | $8.44M | -$341.0K | — | +6.36% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $8.09M | $8.10M | -$6.0K | — | +4.75% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $8.09M | $8.09M | -$7.0K | — | +5.25% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $8.04M | $8.09M | -$50.0K | — | +5.10% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | $8.00M | $8.00M | $0.00 | — | +4.75% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | $7.95M | $7.83M | $116.0K | — | +5.00% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $7.87M | $7.82M | $49.0K | — | +7.10% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $7.84M | $7.91M | -$70.0K | — | +5.25% | — |
Flatworld Intermediate Corp | Commercial Services & Supplies | First Lien Secured Debt | $7.83M | $7.81M | $15.0K | — | +5.50% | — |
Solera Polaris Newco, LLC | Software | First Lien Secured Debt | $7.81M | $8.04M | -$230.0K | — | +4.26% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.50M | $7.41M | $89.0K | — | +6.75% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $7.48M | $7.50M | -$19.0K | — | +5.00% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $7.43M | $7.61M | -$176.0K | — | +5.85% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $7.41M | $7.41M | $5.0K | — | +6.50% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $7.35M | $7.26M | $83.0K | — | +5.50% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.33M | $7.23M | $98.0K | — | +5.25% | — |
Elida Beauty PHOENIX YW BUYER, INC. | Personal Care Products | First Lien Secured Debt | $7.31M | $7.29M | $17.0K | — | +4.75% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $7.26M | $7.22M | $32.0K | — | +5.00% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $7.20M | $7.11M | $88.0K | — | +5.25% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | $7.08M | $7.08M | $0.00 | — | +4.75% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $6.95M | $6.95M | -$5.0K | — | +5.00% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $6.92M | $6.88M | $41.0K | — | +5.00% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $6.86M | $6.85M | $13.0K | — | +6.75% | — |
Texada Software LLC | Software | First Lien Secured Debt | $6.84M | $6.81M | $28.0K | — | +5.50% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $6.82M | $6.81M | $7.0K | — | +5.25% | — |
EG Global Finance PLC | Specialty Retail | First Lien Secured Debt | $6.69M | $6.41M | $282.0K | — | +7.50% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $6.67M | $6.64M | $31.0K | — | +5.00% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $6.64M | $6.57M | $77.0K | — | +5.00% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $6.63M | $6.73M | -$107.0K | — | +5.00% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $6.62M | $11.06M | -$4.44M | 5.00% | — | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $6.56M | $6.58M | -$12.0K | — | +6.25% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $6.56M | $6.54M | $17.0K | — | +4.50% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $6.38M | $6.30M | $81.0K | — | +5.10% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $6.31M | $6.32M | -$9.0K | — | +4.75% | — |
Schlesinger Global, LLC | Professional Services | First Lien Secured Debt | $6.25M | $6.37M | -$111.0K | — | +2.75% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $6.21M | $7.29M | -$1.08M | — | +2.82% | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $6.19M | $6.92M | -$722.0K | 10.00% | — | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $6.18M | $8.12M | -$1.94M | 11.00% | — | — |
Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $5.99M | $6.18M | -$190.0K | — | +2.86% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $5.98M | $5.99M | -$2.0K | — | +5.00% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $5.94M | $5.94M | -$2.0K | — | +5.25% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $5.85M | $5.82M | $30.0K | — | +5.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $5.84M | $5.84M | $2.0K | — | +5.85% | — |
Allied Benefit Systems Intermediate LLC | Health Care Providers & Services | First Lien Secured Debt | $5.83M | $5.83M | $0.00 | — | +5.25% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $5.78M | $5.79M | -$12.0K | — | +5.15% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $5.75M | $5.75M | -$5.0K | — | +4.50% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | $5.62M | $5.58M | $46.0K | — | +6.75% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.51M | $5.51M | $2.0K | — | +5.90% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $5.42M | $5.36M | $57.0K | — | +5.00% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $5.30M | $5.37M | -$73.0K | — | +5.00% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $5.29M | $5.24M | $49.0K | — | +5.25% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Financial Services | First Lien Secured Debt | $5.28M | $5.39M | -$114.0K | — | +3.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC | CoreTrust | (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | $5.28M | $5.29M | -$10.0K | — | +5.25% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $5.22M | $5.23M | -$6.0K | — | +4.50% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.16M | $5.17M | -$8.0K | — | +4.75% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $4.99M | $5.47M | -$477.0K | — | +1.15% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$17.0K | — | +6.25% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$18.0K | — | +6.25% | — |
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Wireless Telecommunication Services | First Lien Secured Debt | $4.92M | $3.93M | $988.0K | — | +8.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.91M | $4.92M | -$7.0K | — | +5.75% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $4.89M | $4.78M | $107.0K | — | +5.50% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $4.79M | $4.85M | -$60.0K | — | +6.90% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Financial Services | First Lien Secured Debt | $4.79M | $4.93M | -$144.0K | — | +3.00% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.70M | $4.66M | $40.0K | — | +5.00% | — |
Omnimax International, LLC | Building Products | First Lien Secured Debt | $4.59M | $4.61M | -$19.0K | — | +5.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $4.50M | $4.49M | $6.0K | — | +6.60% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $4.37M | $4.41M | -$39.0K | — | +2.62% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.34M | $4.35M | -$8.0K | — | +5.75% | — |
Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $4.27M | $5.43M | -$1.16M | 11.00% | — | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | $4.20M | $4.20M | -$2.0K | — | +4.50% | — |
Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.19M | $4.15M | $36.0K | — | +5.60% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.14M | $4.14M | $5.0K | — | +5.25% | — |
Dynagrid Megavolt Borrower, LLC | Electric Utilities | First Lien Secured Debt | $4.13M | $4.08M | $46.0K | — | +4.75% | — |
Merative L.P. | Health Care Technology | First Lien Secured Debt | $4.10M | $4.10M | $0.00 | — | +4.75% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $4.09M | $4.11M | -$20.0K | — | +5.25% | — |
International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.96M | $8.74M | -$4.78M | — | +6.00% | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | $3.93M | $3.89M | $43.0K | — | +5.75% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $3.87M | $3.87M | -$1.0K | — | +2.50% | — |
Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.86M | $3.82M | $36.0K | — | +6.35% | — |
Generator Buyer, Inc. | Electrical Equipment | First Lien Secured Debt | $3.82M | $3.78M | $39.0K | — | +5.25% | — |
Spectrum Automotive Shelby 2021 Holdings Co | Insurance | First Lien Secured Debt | $3.78M | $3.73M | $44.0K | — | +5.25% | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $3.77M | $3.73M | $34.0K | — | +6.26% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | $3.69M | $3.67M | $24.0K | — | +5.00% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $3.67M | $3.63M | $47.0K | — | +5.00% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $3.65M | $3.64M | $11.0K | — | +5.00% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $3.64M | $3.62M | $27.0K | — | +5.00% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $3.58M | $3.59M | -$9.0K | — | +6.26% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $3.51M | $3.51M | -$2.0K | — | +4.75% | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | PSE | First Lien Secured Debt | $3.49M | $3.60M | -$111.0K | — | +5.60% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.33M | $3.35M | -$21.0K | — | +5.40% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $3.32M | $3.36M | -$44.0K | — | +6.10% | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $3.28M | $3.28M | $0.00 | — | +6.50% | — |
Renovo Home Partners | Construction & Engineering | Preferred Equity | $3.25M | $4.34M | -$1.09M | — | — | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $3.25M | $3.31M | -$57.0K | — | +5.25% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $3.25M | $3.20M | $52.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $3.22M | $3.25M | -$34.0K | — | +5.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $3.22M | $3.20M | $16.0K | — | +5.00% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $3.17M | $3.11M | $55.0K | — | +6.75% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $3.01M | $3.01M | -$3.0K | — | +4.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $3.00M | $2.98M | $15.0K | — | +6.60% | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $3.00M | $3.02M | -$15.0K | — | +6.61% | — |
Lending Point LendingPoint, LLC | Financial Services | First Lien Secured Debt | $2.97M | $3.37M | -$398.0K | 0.00% | — | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.95M | $3.03M | -$83.0K | — | +5.00% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $2.94M | $2.61M | $328.0K | — | +5.25% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.91M | $2.99M | -$78.0K | — | +5.95% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.90M | $2.93M | -$26.0K | — | +5.25% | — |
Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.83M | $3.45M | -$620.0K | 11.00% | — | — |
Allstar Holdings Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $2.77M | $3.13M | -$364.0K | — | +5.85% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $2.73M | $2.97M | -$241.0K | — | +2.90% | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $2.72M | $2.69M | $32.0K | — | +4.88% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $2.67M | $2.44M | $223.0K | — | +5.25% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $2.62M | $2.62M | $0.00 | — | +5.00% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $2.59M | $2.60M | -$3.0K | — | +4.75% | — |
International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | Common Equity | $2.52M | $4.74M | -$2.22M | — | — | — |
Go1 Apiom, Inc. | Software | First Lien Secured Debt | $2.50M | $2.49M | $12.0K | — | +7.45% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $2.49M | $2.48M | $6.0K | — | +6.25% | — |
Decks & Docks D&D Buyer, LLC | Building Products | First Lien Secured Debt | $2.44M | $2.44M | -$1.0K | — | +6.50% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.43M | $2.41M | $22.0K | — | +4.75% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $2.43M | $2.43M | -$3.0K | — | +5.00% | — |
JPW Industries Holding Corporation | Machinery | First Lien Secured Debt | $2.38M | $2.41M | -$30.0K | — | +5.88% | — |
US MetalCo Holdings LLC | Electrical Equipment | Preferred Equity | $2.35M | $1.71M | $637.0K | — | — | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $2.35M | $2.38M | -$37.0K | — | +2.75% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $2.33M | $2.32M | $10.0K | — | +5.25% | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | First Lien Secured Debt | $2.32M | $2.17M | $149.0K | — | +10.26% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $2.20M | $2.17M | $35.0K | — | +5.50% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $2.19M | $2.27M | -$84.0K | — | +3.40% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $2.19M | $2.25M | -$61.0K | — | +6.00% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.17M | $2.18M | -$17.0K | — | +5.55% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.13M | $2.12M | $10.0K | — | +5.25% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $2.04M | $2.07M | -$25.0K | — | +12.60% | — |
Texada Software LLC | Software | First Lien Secured Debt | $2.03M | $2.02M | $9.0K | — | +5.50% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $1.97M | $2.02M | -$55.0K | — | +5.75% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $1.88M | $1.87M | $7.0K | — | +5.00% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $1.83M | $1.84M | -$10.0K | — | +5.55% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $1.80M | $1.81M | -$9.0K | — | +5.25% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $1.78M | $1.78M | -$5.0K | — | +6.25% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $1.77M | $1.75M | $20.0K | — | +5.10% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.77M | $1.75M | $11.0K | — | +5.00% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Professional Services | Common Equity | $1.76M | $46.0K | $1.71M | — | — | — |
Allstar Holdings Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $1.75M | $1.88M | -$126.0K | — | +5.85% | — |
Heritage Environmental Services, Inc.) | Commercial Services & Supplies | First Lien Secured Debt | $1.75M | $1.73M | $21.0K | — | +5.50% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.72M | $1.69M | $25.0K | — | +5.50% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.67M | $1.90M | -$226.0K | — | +2.82% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $1.63M | $1.66M | -$33.0K | — | +5.50% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.60M | $1.71M | -$109.0K | — | +7.25% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $1.56M | $1.58M | -$21.0K | — | +5.85% | — |
Jacent Strategic Merchandising | Commercial Services & Supplies | First Lien Secured Debt | $1.56M | $1.59M | -$30.0K | — | +6.60% | — |
Guernsey Holdings SDI LA LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $1.55M | $1.58M | -$31.0K | 6.95% | — | — |
Generator Buyer, Inc. | Electrical Equipment | First Lien Secured Debt | $1.54M | $1.57M | -$30.0K | — | +5.25% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.54M | $1.54M | -$2.0K | — | +3.75% | — |
Bolthouse Farms, Inc. | Food Products | Common Equity | $1.49M | $1.46M | $33.0K | — | — | — |
Purchasing Power Funding I, LLC | Financial Services | First Lien Secured Debt | $1.49M | $1.49M | $0.00 | — | +7.10% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.47M | $1.48M | -$8.0K | — | +6.50% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $1.47M | $1.53M | -$63.0K | — | +4.75% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $1.43M | $1.44M | -$8.0K | — | +5.75% | — |
Allstar Holdings Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $1.41M | $1.52M | -$114.0K | — | +5.85% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $1.40M | $1.40M | -$2.0K | — | +5.85% | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $1.39M | $1.39M | $0.00 | — | +8.00% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $1.38M | $1.38M | -$7.0K | — | +6.26% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.37M | $1.37M | $0.00 | — | +5.65% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $1.37M | $1.35M | $17.0K | — | +5.00% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $1.35M | $1.38M | -$23.0K | — | +5.00% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $1.34M | $1.37M | -$31.0K | — | +6.65% | — |
W.R. Grace Holdings LLC | Chemicals | First Lien Secured Debt | $1.31M | $1.29M | $21.0K | 4.88% | — | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC | Cablevision Systems | Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30 | $1.31M | $1.46M | -$154.0K | 4.13% | — | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $1.30M | $3.43M | -$2.13M | 8.00% | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $1.29M | $1.30M | -$8.0K | — | +5.25% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $1.28M | $1.17M | $112.0K | — | +5.25% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $1.28M | $1.28M | $3.0K | — | +5.00% | — |
US Legal Support Investment Holdings, LLC | Diversified Consumer Services | Common Equity | $1.27M | $632.0K | $638.0K | — | — | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $1.26M | $1.21M | $56.0K | — | +4.75% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $1.26M | $1.28M | -$27.0K | — | +1.95% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | $1.24M | $1.25M | -$6.0K | — | +5.35% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $1.16M | $1.14M | $22.0K | — | +6.75% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $1.13M | $1.88M | -$744.0K | 5.00% | — | — |
Alpinex Opco, LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.10M | $1.08M | $18.0K | — | +6.26% | — |
Allied Benefit Systems Intermediate LLC | Health Care Providers & Services | First Lien Secured Debt | $1.07M | $1.06M | $7.0K | — | +5.25% | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Equity | $1.04M | $1.43M | -$383.0K | — | — | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.04M | $1.09M | -$48.0K | — | +5.50% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.03M | $1.44M | -$401.0K | 12.60% | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited | Independent Power & Renewable Electricity Producers | First Lien Secured Debt | $989.0K | $7.23M | -$6.24M | 8.00% | — | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $978.0K | $989.0K | -$11.0K | — | +5.25% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $973.0K | $966.0K | $7.0K | — | +5.50% | — |
Cablevision Systems CSC Holdings, LLC | Diversified Telecommunication Services | First Lien Secured Debt | $972.0K | $954.0K | $18.0K | — | +4.50% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $966.0K | $1.01M | -$41.0K | — | +6.90% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $965.0K | $964.0K | $1.0K | — | +6.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $956.0K | $955.0K | $1.0K | — | +5.60% | — |
GoHealth Norvax, LLC (dba GoHealth) | Software | First Lien Secured Debt | $955.0K | $997.0K | -$42.0K | — | +4.65% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $950.0K | $1.01M | -$62.0K | — | +6.50% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $946.0K | $945.0K | $1.0K | — | +5.50% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $917.0K | $897.0K | $20.0K | — | +5.00% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $915.0K | $919.0K | -$4.0K | — | +5.85% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $879.0K | $1.12M | -$238.0K | — | +6.50% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $866.0K | $866.0K | $0.00 | — | +6.25% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $846.0K | $845.0K | $1.0K | — | +5.50% | — |
GoHealth Norvax, LLC (dba GoHealth) | Software | First Lien Secured Debt | $844.0K | $834.0K | $10.0K | — | +5.50% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $819.0K | $904.0K | -$85.0K | — | +2.10% | — |
KCF Puerto Rico, LLC | Health Care Providers & Services | Secured Debt | $814.0K | $846.0K | -$32.0K | — | — | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $809.0K | $813.0K | -$4.0K | — | +5.00% | — |
Kauffman Intermediate, LLC | Construction & Engineering | First Lien Secured Debt | $800.0K | $1.25M | -$445.0K | 10.60% | — | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited | Mitel Networks | Common Equity | $786.0K | $476.0K | $310.0K | — | — | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $783.0K | $789.0K | -$6.0K | — | +6.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $782.0K | $788.0K | -$6.0K | — | +5.60% | — |
Tailored Brands The Men's Wearhouse, LLCFirst | Specialty Retail | Lien Secured Debt | $779.0K | $773.0K | $6.0K | — | +5.75% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $758.0K | $764.0K | -$6.0K | — | +2.00% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $728.0K | $718.0K | $10.0K | — | +5.50% | — |
Third Lane Mobility Inc. | Ground Transportation | Common Equity | $714.0K | $722.0K | -$8.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $703.0K | $701.0K | $2.0K | — | +5.00% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $696.0K | $679.0K | $17.0K | — | +5.25% | — |
PGM Holdings Corporation | Insurance | First Lien Secured Debt | $692.0K | $692.0K | $0.00 | — | +6.15% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $684.0K | $696.0K | -$12.0K | — | +4.75% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $672.0K | $876.0K | -$204.0K | 11.00% | — | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $666.0K | $664.0K | $2.0K | — | +2.50% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $661.0K | $675.0K | -$14.0K | — | +1.95% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $629.0K | $634.0K | -$5.0K | — | +5.25% | — |
Acosta Holdings Corp. | Media | Preferred Equity | $626.0K | $473.0K | $153.0K | — | — | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $611.0K | $625.0K | -$14.0K | — | +1.00% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $600.0K | $600.0K | $0.00 | — | +5.90% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $596.0K | $594.0K | $2.0K | — | +4.75% | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $588.0K | $593.0K | -$5.0K | — | +5.00% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $585.0K | $577.0K | $8.0K | — | +5.57% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $579.0K | $576.0K | $3.0K | — | +7.10% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $571.0K | $576.0K | -$5.0K | — | +5.00% | — |
Align RMCF V CIV L, L.P. | Software | Common Equity | $568.0K | $500.0K | $68.0K | — | — | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $565.0K | $556.0K | $9.0K | — | +5.50% | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $560.0K | $556.0K | $4.0K | — | +5.50% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $526.0K | $552.0K | -$26.0K | — | +5.00% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $504.0K | $561.0K | -$57.0K | — | +1.15% | — |
Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $500.0K | $495.0K | $5.0K | — | +6.35% | — |
Litify Holdings Inc. | Software | Common Equity | $495.0K | $107.0K | $388.0K | — | — | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $474.0K | $417.0K | $57.0K | — | +5.12% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $458.0K | $450.0K | $8.0K | — | +5.25% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $456.0K | $459.0K | -$3.0K | — | +5.40% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Financial Services | Preferred Equity | $454.0K | $534.0K | -$80.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Preferred Equity | $425.0K | $448.0K | -$23.0K | — | — | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $425.0K | $409.0K | $16.0K | — | +5.60% | — |
Partner Therapeutics, Inc | Biotechnology | Preferred Equity | $401.0K | $333.0K | $68.0K | — | — | — |
Treace Medical Concepts, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $400.0K | $395.0K | $5.0K | — | +4.10% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $387.0K | $388.0K | -$1.0K | — | +4.75% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $381.0K | $362.0K | $19.0K | — | +5.00% | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $379.0K | $401.0K | -$22.0K | — | +2.75% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $373.0K | $354.0K | $19.0K | — | +4.50% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $355.0K | $355.0K | $0.00 | — | +5.25% | — |
Renew JV LLC | Financial Services | Common Equity | $348.0K | $175.0K | $173.0K | — | — | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $346.0K | $359.0K | -$13.0K | — | +4.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $344.0K | $344.0K | $0.00 | — | +5.85% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $334.0K | $327.0K | $7.0K | — | +5.75% | — |
KL Charlie Co-Invest, L.P | Media | Common Equity | $322.0K | $220.0K | $102.0K | — | — | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $320.0K | $306.0K | $14.0K | — | +5.50% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $308.0K | $330.0K | -$22.0K | — | +5.75% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $280.0K | $281.0K | -$1.0K | — | +4.00% | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Health Care Providers & Services | Common Equity | $280.0K | $133.0K | $147.0K | — | — | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $274.0K | $294.0K | -$20.0K | — | +6.00% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $273.0K | $265.0K | $8.0K | — | +4.50% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $270.0K | $270.0K | $0.00 | — | +5.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $266.0K | $279.0K | -$13.0K | — | +4.00% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $266.0K | $271.0K | -$5.0K | — | — | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $259.0K | $258.0K | $1.0K | — | +5.85% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $255.0K | $493.0K | -$238.0K | 5.00% | — | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $253.0K | $253.0K | $0.00 | — | +5.25% | — |
Jacent Strategic Merchandising | Commercial Services & Supplies | Common Equity | $249.0K | $500.0K | -$251.0K | — | — | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $247.0K | $247.0K | $0.00 | — | +5.50% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $243.0K | $242.0K | $1.0K | — | +5.25% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC | Automobile Components | Common Equity | $241.0K | $23.72M | -$23.48M | — | — | — |
Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $239.0K | $54.0K | $185.0K | 7.00% | — | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $227.0K | $228.0K | -$1.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $224.0K | $229.0K | -$5.0K | — | +5.25% | — |
Hero Digital HRO Holdings I LP | Media | Common Equity | $222.0K | $213.0K | $9.0K | — | — | — |
PSE Graffiti Parent, LP | Trading Companies & Distributors | Common Equity | $215.0K | $244.0K | -$29.0K | — | — | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
IRP SMC IR Holdings, LLC | Commercial Services & Supplies | Common Equity | $211.0K | $183.0K | $28.0K | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Warrants | $198.0K | $389.0K | -$191.0K | — | — | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $196.0K | $198.0K | -$2.0K | — | +4.75% | — |
Wilson Language Training Owl Parent Holdings, LLC | Media | Common Equity | $187.0K | $100.0K | $87.0K | — | — | — |
Generator Buyer, Inc. | Electrical Equipment | First Lien Secured Debt | $185.0K | $186.0K | -$1.0K | — | +5.25% | — |
Mannkind Corporation | Biotechnology | Common Equity | $184.0K | — | — | — | — | — |
Suave Silk Holdings I Corp. | Personal Care Products | Common Equity | $179.0K | $100.0K | $79.0K | — | — | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $175.0K | $172.0K | $3.0K | — | +6.00% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $169.0K | $166.0K | $3.0K | — | +5.00% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $160.0K | $172.0K | -$12.0K | — | +5.00% | — |
Swisstech IP CO, LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $160.0K | $149.0K | $11.0K | — | — | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $156.0K | $157.0K | -$1.0K | — | +4.75% | — |
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. | ORS Nasco | Common Equity | $146.0K | $100.0K | $46.0K | — | — | — |
Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $135.0K | $135.0K | $0.00 | — | +5.10% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $134.0K | $135.0K | -$1.0K | — | +5.00% | — |
Alcresta Holdings, LP | Pharmaceuticals | Preferred Equity | $133.0K | $116.0K | $17.0K | — | — | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $130.0K | $164.0K | -$34.0K | — | +4.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $129.0K | $137.0K | -$8.0K | — | +5.25% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | $127.0K | $128.0K | -$1.0K | — | +5.00% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $125.0K | $128.0K | -$3.0K | — | +5.25% | — |
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Wireless Telecommunication Services | First Lien Secured Debt | $118.0K | $2.22M | -$2.10M | 8.25% | — | — |
KLO Holdings, LLC 1244311 B.C. Ltd | Leisure Products | Common Equity | $115.0K | $1.00M | -$885.0K | — | — | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $114.0K | $114.0K | $0.00 | — | +5.00% | — |
Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $113.0K | $113.0K | $0.00 | — | +4.50% | — |
Sterling Pharma Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $110.0K | $106.0K | $4.0K | — | +3.25% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $109.0K | $109.0K | $0.00 | — | +4.50% | — |
Paladone Group Holdings Limited | Leisure Products | Common Equity | $108.0K | $93.0K | $15.0K | — | — | — |
PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | Common Equity | $106.0K | $100.0K | $6.0K | — | — | — |
Nutpods Holdings, Inc. | Food Products | Common Equity | $105.0K | $125.0K | -$20.0K | — | — | — |
Definiti LLC Greylock Holdings LLC | Financial Services | Common Equity | $102.0K | $100.0K | $2.0K | — | — | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $101.0K | $83.0K | $18.0K | — | +5.25% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Space Parent, LP | Pharmaceuticals | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | Common Equity | $94.0K | $108.0K | -$14.0K | — | — | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $92.0K | $87.0K | $5.0K | — | +5.25% | — |
Sperry Acquisition, LLC Sperry Parent Holdings, L.P | Aerospace & Defense | Common Equity | $90.0K | $99.0K | -$9.0K | — | — | — |
Alcresta Holdings, LP | Pharmaceuticals | Common Equity | $88.0K | $1.0K | $87.0K | — | — | — |
Semi conductors & Semiconductor Equipment SPS Commerce, Inc. SPS Commerce, Inc. | Solera | Common Equity | $87.0K | $62.0K | $25.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $86.0K | $84.0K | $2.0K | — | +6.75% | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP | Universal Air Conditioner | Common Equity | $86.0K | $138.0K | -$52.0K | — | — | — |
Carestream Health, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $83.0K | $151.0K | -$68.0K | — | +7.60% | — |
Maxor Topco, L.P. | Health Care Providers & Services | Preferred Equity | $83.0K | $50.0K | $33.0K | — | — | — |
Cablevision Systems CSC Holdings, LLC | Diversified Telecommunication Services | First Lien Secured Debt | $78.0K | $67.0K | $11.0K | — | +2.25% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $76.0K | $77.0K | -$1.0K | — | — | — |
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC | Textiles, Apparel & Luxury Goods | Common Equity | $73.0K | $575.0K | -$502.0K | — | — | — |
Inovalon Holdings, Inc. | Health Care Technology | Second Lien Secured Debt | $72.0K | $90.0K | -$18.0K | — | +8.61% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Financial Services | Common Equity | $68.0K | $16.81M | -$16.75M | — | — | — |
US MetalCo Holdings LLC | Electrical Equipment | Common Equity | $65.0K | — | — | — | — | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $64.0K | $64.0K | $0.00 | — | +5.50% | — |
TVG Orion Blocker, Inc. | Pharmaceuticals | Common Equity | $57.0K | $110.0K | -$53.0K | — | — | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $52.0K | $49.0K | $3.0K | — | +5.10% | — |
GoHealth Norvax, LLC (dba GoHealth) | Software | Common Equity | $49.0K | — | — | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | Common Equity | $48.0K | $77.0K | -$29.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $48.0K | $42.0K | $6.0K | — | — | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Common Equity | $45.0K | $50.0K | -$5.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $44.0K | $43.0K | $1.0K | — | +5.00% | — |
Acosta Holdings Corp. | Media | Common Equity | $38.0K | $77.0K | -$39.0K | — | — | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $33.0K | $129.0K | -$96.0K | 10.00% | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $32.0K | $25.0K | $7.0K | — | — | — |
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | PSE | First Lien Secured Debt | $28.0K | $46.0K | -$18.0K | — | +5.60% | — |
Third Lane Mobility Inc. | Ground Transportation | Warrants | $23.0K | — | — | — | — | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $21.0K | $17.0K | $4.0K | — | +5.00% | — |
Pharmaceuticals TVG Orion Blocker, Inc. | Avid Bioservices | Unsecured Debt - Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Common Equity | $18.0K | $185.0K | -$167.0K | — | — | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $15.0K | $15.0K | $0.00 | — | +5.10% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $12.0K | $1.0K | $11.0K | — | +6.75% | — |
Banner Parent Holdings, Inc. | Trading Companies & Distributors | Common Equity | $10.0K | $611.0K | -$601.0K | — | — | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
GoHealth Norvax, LLC (dba GoHealth) | Software | First Lien Secured Debt | $4.0K | -$6.0K | $10.0K | — | +5.50% | — |
Jacent JSM Equity Investors, L.P. | Commercial Services & Supplies | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Space Parent, LP | Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC | Turkey Hill | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | $0.00 | $29.0K | -$29.0K | 9.00% | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Common Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited | Independent Power & Renewable Electricity Producers | Preferred Equity | $0.00 | $5.62M | -$5.62M | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited | Independent Power & Renewable Electricity Producers | Common Equity | $0.00 | $4.0K | -$4.0K | — | — | — |
Kauffman Holdco, LLC | Construction & Engineering | Common Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | Second Lien Secured Debt | $0.00 | $7.70M | -$7.70M | 13.05% | — | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | -$1.0K | -$5.0K | $4.0K | — | +5.00% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.75% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +6.75% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | -$2.0K | -$11.0K | $9.0K | — | +5.75% | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +4.88% | — |
Spectrum Automotive Shelby 2021 Holdings Co | Insurance | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$2.0K | — | — | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +6.35% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | -$3.0K | -$18.0K | $15.0K | — | +5.00% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$4.0K | -$2.0K | -$2.0K | — | +5.12% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | -$5.0K | -$3.0K | -$2.0K | — | +5.25% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$5.0K | -$26.0K | $21.0K | — | +5.40% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +6.85% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | -$6.0K | -$3.0K | -$3.0K | — | +4.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Riverbed Technology, Inc. | Software | First Lien Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +6.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC | CoreTrust | (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | -$7.0K | -$5.0K | -$2.0K | — | +5.25% | — |
Dr. Scholl's DRS Holdings III, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$7.0K | -$19.0K | $12.0K | — | +5.25% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | -$7.0K | — | — | — | +5.85% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.00% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +3.75% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | First Lien Secured Debt | -$8.0K | — | — | — | +7.10% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +5.75% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$8.0K | -$4.0K | -$4.0K | — | +4.75% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | -$9.0K | -$20.0K | $11.0K | — | +5.00% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$9.0K | -$5.0K | -$4.0K | — | +5.55% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.00% | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | -$10.0K | -$43.0K | $33.0K | — | +5.50% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +6.15% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$12.0K | $2.0K | — | +5.75% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$10.0K | -$5.0K | -$5.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$9.0K | -$1.0K | — | +4.75% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$11.0K | -$12.0K | $1.0K | — | +5.25% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | -$11.0K | -$26.0K | $15.0K | — | +6.10% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC | CoreTrust | (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | -$12.0K | -$8.0K | -$4.0K | — | +5.25% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | -$12.0K | -$15.0K | $3.0K | — | — | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$12.0K | — | — | — | +3.60% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
Texada Software LLC | Software | First Lien Secured Debt | -$13.0K | -$16.0K | $3.0K | — | +5.50% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | -$13.0K | -$19.0K | $6.0K | — | +5.00% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | -$14.0K | -$25.0K | $11.0K | — | +5.25% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | -$14.0K | -$23.0K | $9.0K | — | +4.75% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | -$14.0K | -$15.0K | $1.0K | — | +5.25% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +6.75% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | -$15.0K | -$8.0K | -$7.0K | — | +5.10% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +5.25% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | -$16.0K | -$21.0K | $5.0K | — | +7.10% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$17.0K | -$23.0K | $6.0K | — | +5.25% | — |
Litify LLC | Software | First Lien Secured Debt | -$17.0K | -$14.0K | -$3.0K | — | +5.60% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$17.0K | -$17.0K | $0.00 | — | +6.50% | — |
Project Titan Titan Luxco I SARL | Health Care Equipment & Supplies | First Lien Secured Debt | -$17.0K | -$8.0K | -$9.0K | — | +5.00% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$17.0K | -$18.0K | $1.0K | — | +4.75% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | -$18.0K | -$18.0K | $0.00 | — | +5.50% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | -$19.0K | -$9.0K | -$10.0K | — | +5.00% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | -$19.0K | -$9.0K | -$10.0K | — | +4.75% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Team LINX, LLC TeamLINX Buyer, LLC | Professional Services | First Lien Secured Debt | -$21.0K | -$19.0K | -$2.0K | — | +5.00% | — |
Elida Beauty PHOENIX YW BUYER, INC. | Personal Care Products | First Lien Secured Debt | -$23.0K | -$20.0K | -$3.0K | — | +4.75% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | -$24.0K | -$13.0K | -$11.0K | — | +5.25% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$24.0K | -$37.0K | $13.0K | — | +5.00% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$25.0K | -$45.0K | $20.0K | — | +5.00% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | -$25.0K | -$20.0K | -$5.0K | — | +5.00% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$26.0K | -$13.0K | -$13.0K | — | +6.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | -$27.0K | -$32.0K | $5.0K | — | +5.25% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | -$28.0K | -$26.0K | -$2.0K | — | +5.25% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$29.0K | -$16.0K | -$13.0K | — | +5.25% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$29.0K | -$18.0K | -$11.0K | — | +5.25% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | -$30.0K | -$29.0K | -$1.0K | — | +5.00% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$30.0K | -$29.0K | -$1.0K | — | +5.25% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | -$30.0K | -$29.0K | -$1.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Interactive Media & Services | First Lien Secured Debt | -$30.0K | -$75.0K | $45.0K | — | +5.25% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$33.0K | -$30.0K | -$3.0K | — | +5.00% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | -$33.0K | -$24.0K | -$9.0K | — | +5.75% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | -$33.0K | -$30.0K | -$3.0K | — | +4.50% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | -$35.0K | -$32.0K | -$3.0K | — | +5.00% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | -$36.0K | -$17.0K | -$19.0K | — | +5.00% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$36.0K | -$28.0K | -$8.0K | — | +5.00% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | -$37.0K | -$45.0K | $8.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$39.0K | -$52.0K | $13.0K | — | +5.25% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | -$41.0K | -$48.0K | $7.0K | — | +4.50% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$45.0K | -$61.0K | $16.0K | — | +5.25% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$48.0K | -$45.0K | -$3.0K | — | +5.75% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$48.0K | -$1.0K | -$47.0K | — | +6.85% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$52.0K | -$26.0K | -$26.0K | — | +5.00% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | -$55.0K | -$13.0K | -$42.0K | — | +5.00% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | -$58.0K | -$26.0K | -$32.0K | — | +4.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$58.0K | -$18.0K | -$40.0K | — | +5.25% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$60.0K | -$58.0K | -$2.0K | — | +5.25% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | -$88.0K | -$56.0K | -$32.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$93.0K | -$19.0K | -$74.0K | — | +4.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | -$112.0K | -$38.0K | -$74.0K | — | +5.25% | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$124.0K | — | — | — | +6.10% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | -$161.0K | -$3.0K | -$158.0K | — | +2.90% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$168.0K | -$80.0K | -$88.0K | — | +5.75% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | -$170.0K | -$57.0K | -$113.0K | — | +5.50% | — |
Sterling Pharma Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | -$248.0K | -$71.0K | -$177.0K | — | +3.25% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$352.0K | -$22.0K | -$330.0K | — | +6.00% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$734.0K | $267.0K | -$1.00M | — | +6.00% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | — | -$6.0K | — | — | +5.50% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | — | -$25.0K | — | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Common Equity | — | — | — | — | — | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | — | -$23.0K | — | — | +5.00% | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | — | -$10.0K | — | — | +5.00% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | — | -$2.0K | — | — | +6.60% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | — | -$6.0K | — | — | +5.10% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$37.0K | — | — | +5.50% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | — | -$26.0K | — | — | +4.75% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | — | -$23.0K | — | — | +4.75% | — |
Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) | Wireless Telecommunication Services | Common Equity | — | — | — | — | — | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | — | -$1.0K | — | — | +4.25% | — |
Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$5.0K | — | — | +5.60% | — |
MacQueen Equipment, LLC | Trading Companies & Distributors | First Lien Secured Debt | — | — | — | — | +5.51% | — |
Renovo Home Partners | Construction & Engineering | Common Equity | — | — | — | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Common Equity | — | — | — | — | — | — |
TELA Bio, Inc. | Health Care Technology | First Lien Secured Debt | — | -$2.0K | — | — | +6.35% | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | — | -$20.0K | — | — | +5.75% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | — | -$23.0K | — | — | +4.50% | — |
Disclosed holdings FV
$3.18B
Parsed holdings FV
$3.18B
Residual gap
$0.00
Balance-sheet cash
$62.50M
CIK
0001278752
Accession
0001193125-25-269512
Form type
10-Q
Period
2025-09-30