BDC·info
MFIC

MidCap Financial Investment

Period
SEC EDGAR ↗
Portfolio Fair Value
$3.33B
628 holdings
Avg Spread
+5.21%
FV-weighted, debt
Avg Coupon
9.27%
FV-weighted
% First Lien
92.0%
of debt FV
Unrealized P/L
-$167.63M
-4.80% of cost
Non-Accrual
16
text-detected

Balance sheet

Assets$3.46B
Liabilities + Equity$3.46B
First Lien
$3.06B · 88.5%
Debt (Borrowings)
$2.05B · 59.3%
Net Assets (Equity)
$1.38B · 39.7%

Industry Composition

Software
15.4%
Health Care Providers & Services
8.3%
Diversified Consumer Services
5.8%
Passenger Airlines
5.6%
Health Care Equipment & Supplies
4.3%
Financial Services
3.9%
Commercial Services & Supplies
3.8%
Ground Transportation
3.4%
Hotels, Restaurants & Leisure
3.3%
Construction & Engineering
3.0%
IT Services
2.3%
Pharmaceuticals
2.2%
Other industries
38.5%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

Spread Distribution

1.0%
 
2.0%
 
3.0%
 
4.0%
 
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.0%
 
12.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
628 of 647
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Merx Aviation Finance, LLC
Passenger Airlines
Common Equity
$133.75M
$146.50M
-$12.75M
——
—
ChyronHego US Holding Corporation
Software
First Lien Secured Debt
$106.41M
$106.20M
$210.0K
—+3.50%
—
Merx Aviation Finance, LLC
Passenger Airlines
First Lien Secured Debt
$51.08M
$51.08M
$0.00
10.00%—
—
LashCo Lash OpCo, LLC
Leisure Products
First Lien Secured Debt
$42.91M
$43.49M
-$584.0K
—+2.75%
—
Lending Point LendingPoint 2018-1 Funding Trust
Financial Services
First Lien Secured Debt
$38.35M
$38.32M
$25.0K
—+1.28%
—
Berner Food & Beverage, LLC
Food Products
First Lien Secured Debt
$33.44M
$33.79M
-$348.0K
—+5.65%
—
Thomas Scientific, LLC
Health Care Providers & Services
First Lien Secured Debt
$31.18M
$31.81M
-$627.0K
—+3.40%
—
Medical Guardian, LLC
Health Care Equipment & Supplies
First Lien Secured Debt
$30.90M
$30.70M
$195.0K
—+5.00%
—
The Weather Company Zephyr Buyer, L.P.
Interactive Media & Services
Second Lien Secured Debt
$30.35M
$30.01M
$341.0K
—+5.25%
—
AML Rightsource Gabriel Partners, LLC
Financial Services
First Lien Secured Debt
$29.23M
$29.96M
-$736.0K
—+1.95%
—
VikingCloud Bullcave Limited
IT Services
First Lien Secured Debt
$28.89M
$28.86M
$23.0K
—+5.00%
—
Litify Holdings Inc.
Software
First Lien Secured Debt
$28.58M
$28.56M
$21.0K
—+5.60%
—
Heniff Holdco, LLC
Ground Transportation
First Lien Secured Debt
$28.57M
$28.70M
-$129.0K
—+5.85%
—
US Legal Support USLS Acquisition, Inc.
Diversified Consumer Services
First Lien Secured Debt
$28.13M
$28.12M
$14.0K
—+5.90%
—
ACRONIS AG
Software
First Lien Secured Debt
$27.35M
$27.26M
$95.0K
—+5.95%
—
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC
Turkey Hill
First Lien Secured Debt
$27.33M
$27.52M
-$188.0K
—+6.00%
—
Suave Silk Holdings III Corp.
Personal Care Products
First Lien Secured Debt
$26.48M
$26.16M
$320.0K
—+5.50%
—
KureSmart Kure Pain Holdings, Inc
Health Care Providers & Services
First Lien Secured Debt
$25.92M
$25.86M
$58.0K
—+5.60%
—
Dr. Scholl's DRS Holdings III, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$24.33M
$24.34M
-$8.0K
—+5.25%
—
Beacon Mobility Corp.
Ground Transportation
First Lien Secured Debt
$23.63M
$23.77M
-$135.0K
—+6.35%
—
Club Car Wash Operating, LLC
Diversified Consumer Services
First Lien Secured Debt
$23.36M
$23.29M
$68.0K
—+5.65%
—
Summer Fridays, LLC.
Personal Care Products
First Lien Secured Debt
$22.80M
$22.80M
-$4.0K
—+5.25%
—
Digital.ai Software Holdings, Inc.
Software
First Lien Secured Debt
$22.36M
$22.49M
-$133.0K
—+6.00%
—
Milacron (Project Iota) IOTA HOLDINGS 3
Machinery
First Lien Secured Debt
$22.34M
$22.34M
-$6.0K
—+4.75%
—
Jacent Strategic Merchandising
Commercial Services & Supplies
First Lien Secured Debt
$22.06M
$22.13M
-$75.0K
—+5.95%
—
Allstar Holdings Athlete Buyer, LLC
Household Durables
First Lien Secured Debt
$21.68M
$21.61M
$71.0K
—+5.85%
—
Truvant NPPI Buyer, LLC
Containers & Packaging
First Lien Secured Debt
$21.66M
$21.64M
$24.0K
—+5.00%
—
Pro Vigil Pro-Vigil Holding Company, LLC
Electronic Equipment, Instruments & Components
First Lien Secured Debt
$21.47M
$21.84M
-$361.0K
—+8.60%
—
Calero Holdings, Inc. Telesoft Holdings, LLC
Software
First Lien Secured Debt
$21.42M
$21.45M
-$32.0K
—+5.85%
—
Clarus Commerce Marlin DTC-LS Midco 2, LLC
Diversified Consumer Services
First Lien Secured Debt
$21.08M
$21.04M
$35.0K
—+6.60%
—
Hero Digital HRO (Hero Digital) Holdings, LLC
Media
First Lien Secured Debt
$21.02M
$21.44M
-$421.0K
—+2.10%
—
Midwest Vision Partners Management, LLC
Health Care Providers & Services
First Lien Secured Debt
$20.98M
$21.04M
-$62.0K
—+1.00%
—
Aspen Aerogels, Inc.
Chemicals
First Lien Secured Debt
$20.80M
$20.65M
$151.0K
—+5.00%
—
Digital EVER.AG Corporation EVER.AG Corporation
Software
First Lien Secured Debt
$20.39M
$20.49M
-$106.0K
—+5.35%
—
MYCOM Magnate Holding Corp.
Software
First Lien Secured Debt
$20.30M
$20.66M
-$367.0K
—+8.40%
—
Amplity Parent, Inc.
Health Care Providers & Services
First Lien Secured Debt
$20.28M
$25.91M
-$5.63M
12.93%—
—
Bird Rides Blue Jay Transit Inc.
Ground Transportation
First Lien Secured Debt
$20.00M
$19.78M
$223.0K
—+5.00%
—
NeuroPace, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$19.90M
$19.90M
$0.00
—+5.50%
—
Passport Labs, Inc.
Software
First Lien Secured Debt
$19.90M
$19.90M
-$3.0K
—+6.75%
—
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc.
ORS Nasco
First Lien Secured Debt
$19.70M
$19.71M
-$20.0K
—+5.00%
—
Uniguest Holdings, Inc
Software
First Lien Secured Debt
$19.47M
$19.47M
$6.0K
—+5.00%
—
High Street Buyer, Inc.
Insurance
First Lien Secured Debt
$18.98M
$18.92M
$66.0K
—+5.25%
—
Mariani CI (MG) GROUP, LLC
Diversified Consumer Services
First Lien Secured Debt
$18.69M
$18.70M
-$9.0K
—+5.50%
—
Carbonfree Chemicals Holdings LLC
Chemicals
Common Equity
$18.52M
$56.51M
-$37.99M
——
—
PGM Holdings Corporation Turbo Buyer, Inc.
Insurance
First Lien Secured Debt
$18.46M
$18.57M
-$109.0K
—+6.15%
—
Olympus Terminals Holdco II LLC
Ground Transportation
First Lien Secured Debt
$18.18M
$18.19M
-$4.0K
—+5.25%
—
FingerPaint Marketing KL Charlie Acquisition Company
Media
First Lien Secured Debt
$17.96M
$17.97M
-$14.0K
—+5.60%
—
Health Care Providers & Services ExactCare ExactCare Parent, Inc.
ExactCare
First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29
$17.81M
$17.39M
$414.0K
—+5.50%
—
AVAD, LLC Surf Opco, LLC
Electronic Equipment, Instruments & Components
First Lien Secured Debt
$17.72M
$17.80M
-$84.0K
—+4.11%
—
Trench Plate Rental Co.
Construction & Engineering
First Lien Secured Debt
$17.46M
$17.50M
-$36.0K
—+5.60%
—
CNSI Holdings, LLC)
Health Care Providers & Services
First Lien Secured Debt
$17.42M
$17.12M
$302.0K
—+5.50%
—
WelldyneRX, LLC
Health Care Providers & Services
First Lien Secured Debt
$17.32M
$17.32M
-$6.0K
—+6.85%
—
Berry Tapes & Adhesives Vybond Buyer, LLC
Containers & Packaging
First Lien Secured Debt
$17.07M
$17.08M
-$6.0K
—+5.00%
—
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC
Software
First Lien Secured Debt
$16.73M
$16.74M
-$6.0K
—+4.75%
—
TersSera TerSera Therapeutics LLC
Pharmaceuticals
First Lien Secured Debt
$16.66M
$16.30M
$363.0K
—+5.75%
—
Zafin Labs Americas Incorporated
Software
First Lien Secured Debt
$16.43M
$16.43M
$4.0K
—+4.75%
—
Pai Middle Tier, LLC
Pharmaceuticals
First Lien Secured Debt
$16.25M
$16.26M
-$5.0K
—+4.75%
—
Gainwell Acquisition Corp. (Milano Acquisition Corp)
Health Care Technology
First Lien Secured Debt
$16.12M
$15.94M
$183.0K
—+4.10%
—
Kanufman Kauffman Intermediate, LLC
Construction & Engineering
First Lien Secured Debt
$15.91M
$16.68M
-$768.0K
—+6.60%
—
ChyronHego Corporation
Software
Preferred Equity
$15.82M
$6.00M
$9.82M
——
—
Dan Dee Project Comfort Buyer, Inc.
Leisure Products
First Lien Secured Debt
$15.43M
$15.46M
-$34.0K
—+7.10%
—
Excelligence Learning Corporation
Diversified Consumer Services
First Lien Secured Debt
$15.11M
$15.06M
$49.0K
—+5.75%
—
Cato Research LS Clinical Services Holdings, Inc.
Health Care Providers & Services
First Lien Secured Debt
$15.06M
$15.39M
-$322.0K
—+7.25%
—
Rigel Pharmaceuticals, Inc.
Biotechnology
First Lien Secured Debt
$15.00M
$14.98M
$15.0K
—+6.61%
—
Omnimax International, LLC
Building Products
First Lien Secured Debt
$15.00M
$14.96M
$38.0K
—+5.75%
—
GAT-Airline Ground Support Inc
Transportation Infrastructure
First Lien Secured Debt
$14.97M
$14.89M
$80.0K
—+5.25%
—
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Construction & Engineering
First Lien Secured Debt
$14.96M
$14.88M
$79.0K
—+5.65%
—
Alpinex Opco, LLC
Commercial Services & Supplies
First Lien Secured Debt
$14.94M
$14.75M
$188.0K
—+6.26%
—
Sequential Brands Group, Inc. Galaxy Universal LLC
Textiles, Apparel & Luxury Goods
First Lien Secured Debt
$14.79M
$15.00M
-$210.0K
—+5.50%
—
BiOrigin Specialty Products Complete Paper Inc.
Paper & Forest Products
First Lien Secured Debt
$14.75M
$14.75M
$2.0K
—+5.00%
—
The Club Company Eldrickco Limited
Hotels, Restaurants & Leisure
First Lien Secured Debt
$14.66M
$13.45M
$1.21M
—+5.87%
—
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC
Machinery
First Lien Secured Debt
$14.54M
$14.44M
$98.0K
—+6.50%
—
Treace Medical Concepts, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$14.51M
$14.55M
-$41.0K
—+6.10%
—
Hive Intermediate, LLC
Food Products
First Lien Secured Debt
$14.09M
$14.01M
$81.0K
—+5.60%
—
PrimeFlight Acquisition, LLC
Air Freight & Logistics
First Lien Secured Debt
$14.04M
$14.04M
$2.0K
—+5.25%
—
Walters Wedding Estates WH BorrowerCo, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$14.03M
$14.15M
-$123.0K
—+5.00%
—
Spectrum Automotive Shelby 2021 Holdings Corp.
Insurance
First Lien Secured Debt
$13.97M
$13.93M
$36.0K
—+5.25%
—
Meritus Gas Partners MGP Holdings III Corp.
Oil, Gas & Consumable Fuels
First Lien Secured Debt
$13.93M
$13.92M
$7.0K
—+5.25%
—
PMA Parent Holdings, LLC
Financial Services
First Lien Secured Debt
$13.84M
$13.84M
-$5.0K
—+5.50%
—
Team Select TS Investors, LLC
Health Care Providers & Services
First Lien Secured Debt
$13.58M
$13.53M
$47.0K
—+5.00%
—
New Era Technology, Inc.
IT Services
First Lien Secured Debt
$13.54M
$17.68M
-$4.14M
10.73%—
—
BarTender Sigma Buyer LLC
Software
First Lien Secured Debt
$13.41M
$13.29M
$120.0K
—+5.25%
—
US MetalCo Holdings LLC
Electrical Equipment
First Lien Secured Debt
$13.41M
$13.29M
$122.0K
—+5.50%
—
Multi-Utilities Congruex Congruex Group LLC
Congruex
First Lien Secured Debt
$13.40M
$15.08M
-$1.68M
—+1.65%
—
TELA Bio, Inc.
Health Care Technology
First Lien Secured Debt
$13.33M
$13.30M
$30.0K
—+6.35%
—
Asure Software, Inc.
Software
First Lien Secured Debt
$13.27M
$13.27M
-$3.0K
—+5.00%
—
Shout Factory Shout! Factory LLC
Entertainment
First Lien Secured Debt
$13.22M
$13.22M
$0.00
—+5.25%
—
Sterling Pharma Saffron Bidco Ltd
Pharmaceuticals
First Lien Secured Debt
$13.17M
$13.33M
-$160.0K
—+2.69%
—
Akoya Biosciences, Inc.
Life Sciences Tools & Services
First Lien Secured Debt
$13.09M
$13.14M
-$50.0K
—+6.91%
—
DHX WildBrain Ltd.
Entertainment
First Lien Secured Debt
$13.06M
$13.05M
$9.0K
—+6.00%
—
Maxor National Pharmacy Services, LLC
Health Care Providers & Services
First Lien Secured Debt
$12.99M
$12.84M
$150.0K
—+6.10%
—
Distinct Holdings Inc
IT Services
First Lien Secured Debt
$12.94M
$12.94M
$3.0K
—+5.75%
—
Automobile Components Universal Air Conditioner Cool Buyer, Inc.
Universal Air Conditioner
First Lien Secured Debt
$12.90M
$13.09M
-$184.0K
—+4.75%
—
Ideal Components Acquisition, LLC
Machinery
First Lien Secured Debt
$12.89M
$12.89M
$0.00
—+5.00%
—
American Megatrends AMI Buyer, Inc.
Software
First Lien Secured Debt
$12.87M
$12.87M
-$6.0K
—+5.00%
—
Rarebreed Veterinary Partners, Inc.
Health Care Providers & Services
First Lien Secured Debt
$12.81M
$12.88M
-$67.0K
—+5.25%
—
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other
US Auto
Membership Interests Maturity Date 02/28/29
$12.78M
$20.77M
-$7.99M
——
—
Beacon Mobility Corp.
Ground Transportation
First Lien Secured Debt
$12.66M
$12.67M
-$6.0K
—+6.35%
—
Gateway US Holdings, Inc.
Diversified Consumer Services
First Lien Secured Debt
$12.51M
$12.53M
-$20.0K
—+4.75%
—
RoC Holdco LLC
Personal Care Products
First Lien Secured Debt
$12.46M
$12.42M
$34.0K
—+5.75%
—
Professional DCM Services DCM Parent, LLC
DCM Services
First Lien Secured Debt
$12.45M
$12.46M
-$5.0K
—+5.00%
—
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC
Chemicals
Secured Debt
$12.40M
$12.50M
-$97.0K
6.50%—
—
Club Car Wash Operating, LLC
Diversified Consumer Services
First Lien Secured Debt
$12.37M
$12.38M
-$6.0K
—+5.65%
—
The Club Company Eldrickco Limited
Hotels, Restaurants & Leisure
First Lien Secured Debt
$12.28M
$11.63M
$651.0K
—+5.87%
—
Schlesinger Global, LLC
Professional Services
First Lien Secured Debt
$12.13M
$12.34M
-$209.0K
—+2.75%
—
Cerus Corporation
Health Care Equipment & Supplies
First Lien Secured Debt
$12.00M
$11.98M
$19.0K
—+6.60%
—
Escalent M&M OPCO, LLC
Professional Services
First Lien Secured Debt
$11.95M
$11.92M
$36.0K
—+6.00%
—
Omega Healthcare OMH-Healthedge Holdings, Inc.
Health Care Providers & Services
First Lien Secured Debt
$11.93M
$11.98M
-$50.0K
—+4.50%
—
August Bioservices, LLC
Life Sciences Tools & Services
First Lien Secured Debt
$11.76M
$11.95M
-$190.0K
—+5.95%
—
BDO USA, P.A.
Professional Services
First Lien Secured Debt
$11.76M
$11.79M
-$32.0K
—+5.00%
—
Banner Buyer, LLC
Trading Companies & Distributors
First Lien Secured Debt
$11.47M
$12.07M
-$603.0K
—+2.90%
—
ChyronHego US Holding Corporation
Software
First Lien Secured Debt
$11.47M
$11.46M
$11.0K
—+6.00%
—
Celerion Buyer, Inc.
Biotechnology
First Lien Secured Debt
$11.06M
$10.87M
$187.0K
—+5.00%
—
Stretto, Inc.
Financial Services
First Lien Secured Debt
$11.05M
$11.15M
-$94.0K
—+6.00%
—
Team LINX, LLC TeamLINX Buyer, LLC
Professional Services
First Lien Secured Debt
$10.86M
$10.87M
-$8.0K
—+5.00%
—
Amylu Borrower Sub, LLC
Food Products
First Lien Secured Debt
$10.83M
$10.83M
-$1.0K
—+5.00%
—
IRP Precision Refrigeration & Air Conditioning LLC
Commercial Services & Supplies
First Lien Secured Debt
$10.64M
$10.78M
-$140.0K
—+6.90%
—
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
PSE
First Lien Secured Debt
$10.59M
$10.68M
-$96.0K
—+5.60%
—
Natus Sensory, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$10.50M
$10.50M
$1.0K
—+5.25%
—
Avid Bioservices Space Finco, Inc.
Pharmaceuticals
First Lien Secured Debt
$10.48M
$10.48M
-$1.0K
—+5.75%
—
New Era Technology, Inc.
IT Services
First Lien Secured Debt
$10.47M
$13.70M
-$3.23M
10.69%—
—
PrimeFlight Acquisition, LLC
Air Freight & Logistics
First Lien Secured Debt
$10.31M
$10.10M
$202.0K
—+5.50%
—
High Street Buyer, Inc.
Insurance
First Lien Secured Debt
$10.00M
$9.95M
$44.0K
—+5.25%
—
Uplight, Inc.
Software
First Lien Secured Debt
$9.88M
$9.92M
-$41.0K
—+6.10%
—
Maxor Acquisition, Inc.
Health Care Providers & Services
First Lien Secured Debt
$9.85M
$9.86M
-$9.0K
—+6.10%
—
Stax Purchaser, LLC
Software
First Lien Secured Debt
$9.85M
$9.85M
-$2.0K
—+6.50%
—
Tasty Chick'n LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$9.84M
$11.56M
-$1.73M
—+6.00%
—
American Restoration Holdings, LLC
Construction & Engineering
First Lien Secured Debt
$9.72M
$9.75M
-$33.0K
—+5.10%
—
AVAD, LLC Surf Opco, LLC
Electronic Equipment, Instruments & Components
First Lien Secured Debt
$9.53M
$14.53M
-$5.00M
—+4.11%
—
Smith Topco, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$9.43M
$9.41M
$21.0K
—+4.75%
—
Akoya Biosciences, Inc.
Life Sciences Tools & Services
First Lien Secured Debt
$9.35M
$9.36M
-$7.0K
—+6.91%
—
Accelevation, LLC Accelevation LLC
Construction & Engineering
First Lien Secured Debt
$9.19M
$9.10M
$84.0K
—+5.00%
—
Crumbl Enterprises LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$9.17M
$9.17M
-$1.0K
—+4.50%
—
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Secured Debt
$9.05M
$9.21M
-$161.0K
—+5.85%
—
Meristem Crop Performance Lunar Buyer, LLC
Chemicals
First Lien Secured Debt
$8.89M
$8.88M
$4.0K
—+5.50%
—
PetSmart LLC
Specialty Retail
First Lien Secured Debt
$8.84M
$8.89M
-$51.0K
—+3.85%
—
Financial Services Golden Bear Golden Bear 2016-R, LLC
Golden Bear
Structured Products and Other - Membership Interests Maturity Date 09/20/42
$8.82M
$14.83M
-$6.01M
——
—
Pavement Preservation Acquisition, LLC
Commercial Services & Supplies
First Lien Secured Debt
$8.79M
$8.77M
$12.0K
—+5.25%
—
EmpiRx Health LLC
Health Care Providers & Services
First Lien Secured Debt
$8.77M
$8.69M
$81.0K
—+5.10%
—
Generator Buyer, Inc.
Electrical Equipment
First Lien Secured Debt
$8.73M
$8.70M
$32.0K
—+5.25%
—
PARS Group LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$8.57M
$8.64M
-$69.0K
—+6.85%
—
HALO Buyer, Inc
Media
First Lien Secured Debt
$8.51M
$8.51M
-$2.0K
—+6.00%
—
Cave Enterprises Operations, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$8.51M
$8.40M
$111.0K
—+6.60%
—
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC
Consumer Staples Distribution & Retail
First Lien Secured Debt
$8.37M
$8.38M
-$6.0K
—+5.25%
—
BusPatrol Holdco
Technology Hardware, Storage & Peripherals
First Lien Secured Debt
$8.27M
$8.26M
$9.0K
—+6.00%
—
Taco Cabana YTC Enterprises, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$8.16M
$8.50M
-$336.0K
—+6.36%
—
Naviga Inc.)
Software
First Lien Secured Debt
$8.15M
$11.18M
-$3.03M
1.10%—
—
Relevant Industrial, LLC
Machinery
First Lien Secured Debt
$8.11M
$8.11M
-$2.0K
—+4.75%
—
SEV Intermediate Holdco, LLC
Diversified Consumer Services
First Lien Secured Debt
$8.11M
$8.11M
-$6.0K
—+5.25%
—
FingerPaint Marketing KL Charlie Acquisition Company
Media
First Lien Secured Debt
$8.06M
$8.11M
-$45.0K
—+5.60%
—
Club Champion LLC
Specialty Retail
First Lien Secured Debt
$8.01M
$8.01M
$1.0K
—+5.00%
—
Solera Polaris Newco, LLC
Software
First Lien Secured Debt
$7.91M
$8.06M
-$146.0K
—+4.01%
—
Trillium Health Care Products Inc.
Pharmaceuticals
First Lien Secured Debt
$7.90M
$7.93M
-$30.0K
—+5.25%
—
Alcami Corporation
Health Care Providers & Services
First Lien Secured Debt
$7.85M
$7.83M
$20.0K
—+7.10%
—
Flatworld Intermediate Corp
Commercial Services & Supplies
First Lien Secured Debt
$7.85M
$7.83M
$21.0K
—+5.50%
—
Simeio Group Holdings, Inc.
Software
First Lien Secured Debt
$7.56M
$8.12M
-$556.0K
—+3.10%
—
Atlas Technical Consultants GI Apple Midco LLC
Commercial Services & Supplies
First Lien Secured Debt
$7.52M
$7.43M
$89.0K
—+6.75%
—
Pro Vigil Pro-Vigil Holding Company, LLC
Electronic Equipment, Instruments & Components
First Lien Secured Debt
$7.50M
$7.63M
-$129.0K
—+8.60%
—
Zendesk, Inc.
Software
First Lien Secured Debt
$7.49M
$7.51M
-$19.0K
—+5.00%
—
Poppulo, Inc. Four Winds Interactive LLC
Software
First Lien Secured Debt
$7.41M
$7.42M
-$8.0K
—+6.50%
—
SafetyCo HEF Safety Ultimate Holdings, LLC
Commercial Services & Supplies
First Lien Secured Debt
$7.34M
$7.24M
$96.0K
—+5.25%
—
All Star Recruiting Locums, LLC
Health Care Providers & Services
First Lien Secured Debt
$7.33M
$7.28M
$52.0K
—+5.50%
—
Elida Beauty PHOENIX YW BUYER, INC.
Personal Care Products
First Lien Secured Debt
$7.31M
$7.29M
$17.0K
—+5.00%
—
Traffic Management Solutions, LLC
Construction & Engineering
First Lien Secured Debt
$7.27M
$7.24M
$27.0K
—+5.00%
—
BarTender Sigma Buyer LLC
Software
First Lien Secured Debt
$7.18M
$7.12M
$63.0K
—+5.25%
—
G2CI Evergreen IX Borrower 2023, LLC
Software
First Lien Secured Debt
$7.10M
$7.10M
$0.00
—+4.75%
—
Lexitas Chronicle Parent LLC
Professional Services
First Lien Secured Debt
$6.97M
$6.97M
-$2.0K
—+5.00%
—
Best Trash Bingo Group Buyer, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$6.94M
$6.90M
$43.0K
—+5.00%
—
Sperry Acquisition, LLC
Aerospace & Defense
First Lien Secured Debt
$6.82M
$6.82M
$0.00
—+5.25%
—
Texada Software LLC
Software
First Lien Secured Debt
$6.80M
$6.80M
-$2.0K
—+5.50%
—
Regis Corporation
Diversified Consumer Services
First Lien Secured Debt
$6.75M
$6.75M
-$3.0K
—+4.50%
—
EG Global Finance PLC
Specialty Retail
First Lien Secured Debt
$6.74M
$6.42M
$319.0K
—+7.50%
—
Origami Opportunities Fund III, L.P.
Financial Services
First Lien Secured Debt
$6.74M
$6.76M
-$23.0K
—+6.25%
—
Ora LLC Orion Buyer, LLC
Pharmaceuticals
First Lien Secured Debt
$6.66M
$6.75M
-$85.0K
—+5.00%
—
Asure Software, Inc.
Software
First Lien Secured Debt
$6.63M
$6.63M
-$2.0K
—+5.00%
—
American Restoration Holdings, LLC
Construction & Engineering
First Lien Secured Debt
$6.37M
$6.31M
$53.0K
—+5.10%
—
Wolfspeed, Inc.
Semiconductors & Semiconductor Equipment
First Lien Secured Debt
$6.28M
$5.91M
$374.0K
9.88%—
—
Compass Health Roscoe Medical, Inc
Health Care Equipment & Supplies
First Lien Secured Debt
$6.22M
$7.07M
-$854.0K
12.75%—
—
LucidHealth Premier Imaging, LLC
Health Care Providers & Services
First Lien Secured Debt
$6.18M
$7.22M
-$1.05M
—+1.26%
—
Communications America, Inc.
MCA
First Lien Secured Debt
$6.13M
$6.14M
-$6.0K
—+5.00%
—
Inovalon Holdings, Inc.
Health Care Technology
First Lien Secured Debt
$6.03M
$6.10M
-$73.0K
—+6.01%
—
Project Titan Titan Luxco I SARL
Health Care Equipment & Supplies
First Lien Secured Debt
$5.98M
$5.98M
$0.00
—+5.00%
—
Definiti LLC RHI Acquisition LLC
Financial Services
First Lien Secured Debt
$5.87M
$5.83M
$37.0K
—+5.75%
—
Paladone Group Bidco Limited
Leisure Products
First Lien Secured Debt
$5.86M
$5.85M
$16.0K
—+5.60%
—
Allied Benefit Systems Intermediate LLC
Health Care Providers & Services
First Lien Secured Debt
$5.84M
$5.84M
$0.00
—+5.25%
—
Iconix Brand Group IBG Borrower LLC
Textiles, Apparel & Luxury Goods
First Lien Secured Debt
$5.80M
$5.82M
-$23.0K
—+5.15%
—
MSI Express, Inc. NCP-MSI Buyer
Containers & Packaging
First Lien Secured Debt
$5.76M
$5.76M
-$3.0K
—+4.75%
—
New Relic Crewline Buyer, Inc.
Software
First Lien Secured Debt
$5.62M
$5.58M
$47.0K
—+6.75%
—
US Legal Support USLS Acquisition, Inc.
Diversified Consumer Services
First Lien Secured Debt
$5.52M
$5.52M
$3.0K
—+5.90%
—
Avenu Buyer, LLC
IT Services
First Lien Secured Debt
$5.37M
$5.33M
$33.0K
—+4.75%
—
Munson Buffalo Restaurant Group LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$5.35M
$5.43M
-$81.0K
—+6.25%
—
PSI Services, LLC Lifelong Learner Holdings, LLC
Professional Services
First Lien Secured Debt
$5.32M
$5.43M
-$110.0K
—+1.10%
—
Ultra Clean Holdco LLC
Diversified Consumer Services
First Lien Secured Debt
$5.31M
$5.38M
-$68.0K
—+5.00%
—
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
$5.29M
$5.30M
-$8.0K
—+5.25%
—
Beeline IQN Holding Corp.
Software
First Lien Secured Debt
$5.26M
$5.32M
-$53.0K
—+2.63%
—
Flow Control Intermediate Holdings 2.0, LLC
Machinery
First Lien Secured Debt
$5.25M
$5.25M
-$2.0K
—+5.25%
—
Wolfspeed, Inc.
Semiconductors & Semiconductor Equipment
First Lien Secured Debt
$5.24M
$4.92M
$312.0K
——
—
Ronnoco Holdings, Inc.
Beverages
First Lien Secured Debt
$5.24M
$5.24M
-$3.0K
—+4.50%
—
Lookout, Inc.
Software
First Lien Secured Debt
$5.00M
$4.98M
$21.0K
—+6.25%
—
Lookout, Inc.
Software
First Lien Secured Debt
$5.00M
$4.98M
$20.0K
—+6.25%
—
Professional G&A G&A Partners Holding Company II, LLC
G&A
First Lien Secured Debt
$4.97M
$4.90M
$65.0K
—+4.75%
—
Team Car Wash TCW Midco LLC
Diversified Consumer Services
First Lien Secured Debt
$4.92M
$4.93M
-$6.0K
—+5.75%
—
Lending Point LendingPoint 2018-1 Funding Trust
Financial Services
First Lien Secured Debt
$4.85M
$4.93M
-$77.0K
—+1.28%
—
IRP Precision Refrigeration & Air Conditioning LLC
Commercial Services & Supplies
First Lien Secured Debt
$4.80M
$4.86M
-$58.0K
—+6.90%
—
Medical Guardian, LLC
Health Care Equipment & Supplies
First Lien Secured Debt
$4.71M
$4.67M
$43.0K
—+5.00%
—
Hero Digital HRO (Hero Digital) Holdings, LLC
Media
First Lien Secured Debt
$4.69M
$4.75M
-$60.0K
—+2.10%
—
Omnimax International, LLC
Building Products
First Lien Secured Debt
$4.63M
$4.62M
$13.0K
—+5.75%
—
Cerus Corporation
Health Care Equipment & Supplies
First Lien Secured Debt
$4.50M
$4.49M
$7.0K
—+6.60%
—
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)
Wireless Telecommunication Services
First Lien Secured Debt
$4.46M
$3.94M
$524.0K
—+4.00%
—
MRO Parent Corporation
Health Care Technology
First Lien Secured Debt
$4.20M
$4.20M
-$1.0K
—+4.75%
—
Lending Point LendingPoint 2018-1 Funding Trust
Financial Services
First Lien Secured Debt
$4.19M
$4.19M
$0.00
—+1.28%
—
Rarebreed Veterinary Partners, Inc.
Health Care Providers & Services
First Lien Secured Debt
$4.15M
$4.14M
$8.0K
—+5.25%
—
Solera, LLC
Software
Second Lien Secured Debt
$4.13M
$4.22M
-$84.0K
—+9.10%
—
Dynagrid Megavolt Borrower, LLC
Electric Utilities
First Lien Secured Debt
$4.08M
$4.09M
-$4.0K
—+4.75%
—
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%
—
Financial Services Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC
Fortress Credit Opportunities
2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37
$3.95M
$4.00M
-$51.0K
——
—
CNSI Holdings, LLC)
Health Care Providers & Services
First Lien Secured Debt
$3.93M
$3.90M
$35.0K
—+5.75%
—
Health Management Associates Superholdings, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$3.86M
$3.82M
$40.0K
—+6.35%
—
Accelerate Learning Eagle Purchaser, Inc.
Diversified Consumer Services
First Lien Secured Debt
$3.82M
$3.82M
$2.0K
—+2.50%
—
Generator Buyer, Inc.
Electrical Equipment
First Lien Secured Debt
$3.80M
$3.79M
$13.0K
—+5.25%
—
Alpinex Opco, LLC
Commercial Services & Supplies
First Lien Secured Debt
$3.78M
$3.74M
$38.0K
—+6.26%
—
Accelerate360 Holdings, LLC
Media
First Lien Secured Debt
$3.70M
$3.71M
-$9.0K
—+6.26%
—
Nutpods Green Grass Foods, Inc.
Food Products
First Lien Secured Debt
$3.69M
$3.63M
$51.0K
—+6.25%
—
Vixxo Corporation
Commercial Services & Supplies
First Lien Secured Debt
$3.69M
$3.68M
$6.0K
—+5.00%
—
Spectrum Automotive Shelby 2021 Holdings Corp.
Insurance
First Lien Secured Debt
$3.59M
$3.54M
$48.0K
—+5.25%
—
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
PSE
First Lien Secured Debt
$3.50M
$3.61M
-$110.0K
—+5.60%
—
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Ground Transportation
First Lien Secured Debt
$3.49M
$3.52M
-$28.0K
—+4.75%
—
Redfin Corporation
Real Estate Management & Development
First Lien Secured Debt
$3.47M
$3.39M
$81.0K
—+5.75%
—
Redfin Corporation
Real Estate Management & Development
First Lien Secured Debt
$3.46M
$3.38M
$80.0K
—+5.75%
—
Munson Buffalo Restaurant Group LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$3.41M
$3.45M
-$35.0K
—+6.25%
—
SafetyCo HEF Safety Ultimate Holdings, LLC
Commercial Services & Supplies
First Lien Secured Debt
$3.25M
$3.20M
$49.0K
—+5.25%
—
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC
Automobile Components
First Lien Secured Debt
$3.23M
$3.25M
-$25.0K
—+5.75%
—
Traffic Management Solutions, LLC
Construction & Engineering
First Lien Secured Debt
$3.22M
$3.21M
$14.0K
—+5.00%
—
Renovo Home Partners
Construction & Engineering
Preferred Equity
$3.22M
$4.34M
-$1.13M
——
—
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
First Lien Secured Debt
$3.20M
$3.21M
-$4.0K
—+5.40%
—
Lending Point LendingPoint 2018-1 Funding Trust
Financial Services
First Lien Secured Debt
$3.19M
$3.19M
$0.00
0.00%—
—
Renovo HomeRenew Buyer, Inc.First
Construction & Engineering
Lien Secured Debt
$3.19M
$3.19M
$0.00
—+6.50%
—
Multi-Utilities SEER GS SEER Group Borrower LLC
SEER
First Lien Secured Debt
$3.16M
$3.12M
$42.0K
—+6.75%
—
Allstar Holdings Athlete Buyer, LLC
Household Durables
First Lien Secured Debt
$3.11M
$3.13M
-$19.0K
—+5.85%
—
North Highland Company LLC
Professional Services
First Lien Secured Debt
$3.02M
$3.02M
-$1.0K
—+4.75%
—
Cerus Corporation
Health Care Equipment & Supplies
First Lien Secured Debt
$3.00M
$2.98M
$17.0K
—+6.60%
—
Rigel Pharmaceuticals, Inc.
Biotechnology
First Lien Secured Debt
$3.00M
$3.02M
-$16.0K
—+6.61%
—
Financial Services Fortress Credit BSL Limited
AML Rightsource
Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34
$3.00M
$3.00M
-$1.0K
——
—
Natus Sensory, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$2.98M
$2.61M
$365.0K
—+5.25%
—
August Bioservices, LLC
Life Sciences Tools & Services
First Lien Secured Debt
$2.94M
$2.99M
-$48.0K
—+5.95%
—
IronClad Ironhorse Purchaser, LLC
Commercial Services & Supplies
First Lien Secured Debt
$2.92M
$2.95M
-$22.0K
—+5.25%
—
Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC
Turkey Hill
First Lien Secured Debt
$2.88M
$2.93M
-$45.0K
—+6.00%
—
VikingCloud Bullcave Limited
IT Services
First Lien Secured Debt
$2.88M
$2.88M
$2.0K
—+5.00%
—
Legacy.com Lotus Topco Inc.
Diversified Consumer Services
First Lien Secured Debt
$2.88M
$2.87M
$1.0K
—+4.75%
—
CircusTrix Holdings LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$2.84M
$2.85M
-$14.0K
—+6.50%
—
Banner Buyer, LLC
Trading Companies & Distributors
First Lien Secured Debt
$2.80M
$2.94M
-$144.0K
—+2.90%
—
AVAD, LLC Surf Opco, LLC
Electronic Equipment, Instruments & Components
Preferred Equity
$2.72M
$1.71M
$1.01M
——
—
Polywood Poly-Wood, LLC
Household Durables
First Lien Secured Debt
$2.71M
$2.69M
$21.0K
—+4.88%
—
Nexity Evoriel
Financial Services
First Lien Secured Debt
$2.68M
$2.44M
$237.0K
—+5.25%
—
KureSmart Kure Pain Holdings, Inc
Health Care Providers & Services
First Lien Secured Debt
$2.65M
$2.65M
$6.0K
—+5.60%
—
Origami Opportunities Fund III, L.P.
Financial Services
First Lien Secured Debt
$2.60M
$2.61M
-$11.0K
—+6.25%
—
AGDATA Midco, LLC
Professional Services
First Lien Secured Debt
$2.60M
$2.60M
-$3.0K
—+4.75%
—
Bird Rides Blue Jay Transit Inc.
Ground Transportation
First Lien Secured Debt
$2.57M
$2.57M
$0.00
—+5.00%
—
Go1 Apiom, Inc.
Software
First Lien Secured Debt
$2.51M
$2.49M
$26.0K
—+7.45%
—
Sequential Brands Group, Inc. Galaxy Universal LLC
Textiles, Apparel & Luxury Goods
First Lien Secured Debt
$2.50M
$2.48M
$22.0K
—+6.25%
—
International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)
Hotels, Restaurants & Leisure
Common Equity
$2.44M
$4.74M
-$2.29M
——
—
Communications America, Inc.
MCA
First Lien Secured Debt
$2.44M
$2.41M
$24.0K
—+5.00%
—
International Wire Group IW Buyer LLC
Electrical Equipment
First Lien Secured Debt
$2.44M
$2.42M
$18.0K
—+5.10%
—
Ultra Clean Holdco LLC
Diversified Consumer Services
First Lien Secured Debt
$2.43M
$2.44M
-$4.0K
—+5.00%
—
JPW Industries Holding Corporation
Machinery
First Lien Secured Debt
$2.38M
$2.41M
-$30.0K
—+5.88%
—
Purchasing Power Funding I, LLC
Financial Services
First Lien Secured Debt
$2.37M
$2.37M
$0.00
—+7.10%
—
Walters Wedding Estates WH BorrowerCo, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$2.32M
$2.40M
-$79.0K
—+5.00%
—
LashCo Lash OpCo, LLC
Leisure Products
First Lien Secured Debt
$2.32M
$2.35M
-$37.0K
—+2.75%
—
Securus Technologies Holdings, LLC)
Interactive Media & Services
First Lien Secured Debt
$2.30M
$2.16M
$143.0K
—+10.26%
—
Thomas Scientific, LLC
Health Care Providers & Services
First Lien Secured Debt
$2.20M
$2.26M
-$61.0K
—+3.35%
—
Alcresta Therapeutics Inc.
Pharmaceuticals
First Lien Secured Debt
$2.19M
$2.17M
$20.0K
—+5.50%
—
Unchained Labs, LLC
Life Sciences Tools & Services
First Lien Secured Debt
$2.18M
$2.19M
-$11.0K
—+5.55%
—
Pavement Preservation Acquisition, LLC
Commercial Services & Supplies
First Lien Secured Debt
$2.12M
$2.12M
$1.0K
—+5.25%
—
Automobile Components Universal Air Conditioner Cool Buyer, Inc.
Universal Air Conditioner
First Lien Secured Debt
$2.08M
$2.13M
-$52.0K
—+4.75%
—
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited
Independent Power & Renewable Electricity Producers
First Lien Secured Debt
$2.05M
$7.23M
-$5.18M
4.00%—
—
GAT-Airline Ground Support Inc
Transportation Infrastructure
First Lien Secured Debt
$2.02M
$2.01M
$9.0K
—+5.25%
—
Texada Software LLC
Software
First Lien Secured Debt
$2.02M
$2.02M
$0.00
—+5.50%
—
Financial Services Golub Capital Partners CLO
LT Golub Capital Partners CLO
LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34
$2.00M
$2.02M
-$16.0K
——
—
W.R. Grace Holdings LLC
Chemicals
First Lien Secured Debt
$1.99M
$1.95M
$36.0K
4.88%—
—
Specialty Retail PetSmart PetSmart Inc
PetSmart
/ PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29
$1.95M
$1.96M
-$14.0K
7.75%—
—
Heniff Holdco, LLC
Ground Transportation
First Lien Secured Debt
$1.89M
$1.92M
-$33.0K
—+5.85%
—
Allstar Holdings Athlete Buyer, LLC
Household Durables
First Lien Secured Debt
$1.88M
$1.88M
$0.00
—+5.85%
—
Core Roofing CRS Holdings, Inc.
Construction & Engineering
First Lien Secured Debt
$1.88M
$1.88M
$9.0K
—+5.00%
—
Avenu Buyer, LLC
IT Services
First Lien Secured Debt
$1.88M
$1.87M
$14.0K
—+4.75%
—
Unchained Labs, LLC
Life Sciences Tools & Services
First Lien Secured Debt
$1.84M
$1.84M
-$4.0K
—+5.55%
—
Health & Safety Institute HSI Halo Holdings, LLC
Professional Services
Common Equity
$1.76M
$46.0K
$1.71M
——
—
Heritage Environmental Services, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$1.75M
$1.74M
$17.0K
—+5.25%
—
All Star Recruiting Locums, LLC
Health Care Providers & Services
First Lien Secured Debt
$1.70M
$1.69M
$8.0K
—+5.50%
—
Professional G&A G&A Partners Holding Company II, LLC
G&A
First Lien Secured Debt
$1.68M
$1.68M
-$1.0K
—+4.75%
—
LashCo Lash OpCo, LLC
Leisure Products
First Lien Secured Debt
$1.67M
$1.70M
-$30.0K
—+2.75%
—
LucidHealth Premier Imaging, LLC
Health Care Providers & Services
First Lien Secured Debt
$1.67M
$1.88M
-$218.0K
—+1.26%
—
Meristem Crop Performance Lunar Buyer, LLC
Chemicals
First Lien Secured Debt
$1.66M
$1.66M
$1.0K
—+5.50%
—
Hero Digital HRO (Hero Digital) Holdings, LLC
Media
First Lien Secured Debt
$1.64M
$1.73M
-$87.0K
—+2.10%
—
Cato Research LS Clinical Services Holdings, Inc.
Health Care Providers & Services
First Lien Secured Debt
$1.63M
$1.66M
-$29.0K
—+7.25%
—
Club Car Wash Operating, LLC
Diversified Consumer Services
First Lien Secured Debt
$1.61M
$1.61M
$0.00
—+5.65%
—
GoHealth Norvax, LLC
Software
First Lien Secured Debt
$1.60M
$1.60M
$1.0K
—+6.60%
—
Insight XI Aggregator, L.P.
Financial Services
First Lien Secured Debt
$1.59M
$1.59M
$0.00
—+3.25%
—
Amplity Parent, Inc.
Health Care Providers & Services
First Lien Secured Debt
$1.57M
$1.57M
-$4.0K
—+12.60%
—
Guernsey Holdings SDI LA LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$1.57M
$1.62M
-$48.0K
6.95%—
—
Generator Buyer, Inc.
Electrical Equipment
First Lien Secured Debt
$1.56M
$1.58M
-$18.0K
—+5.25%
—
Jacent Strategic Merchandising
Commercial Services & Supplies
First Lien Secured Debt
$1.55M
$1.56M
-$7.0K
—+6.60%
—
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Secured Debt
$1.55M
$1.58M
-$30.0K
—+5.85%
—
Allstar Holdings Athlete Buyer, LLC
Household Durables
First Lien Secured Debt
$1.52M
$1.53M
-$2.0K
—+5.85%
—
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Construction & Engineering
First Lien Secured Debt
$1.52M
$1.51M
$3.0K
—+5.65%
—
Village Pet Care, LLC
Diversified Consumer Services
First Lien Secured Debt
$1.49M
$1.48M
$8.0K
—+6.50%
—
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)
Construction & Engineering
First Lien Secured Debt
$1.46M
$1.48M
-$29.0K
—+5.65%
—
Omada Health, Inc.
Software
First Lien Secured Debt
$1.45M
$1.44M
$10.0K
—+7.10%
—
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC
Cablevision Systems
Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30
$1.41M
$1.44M
-$31.0K
4.13%—
—
Naviga Inc.)
Software
First Lien Secured Debt
$1.40M
$1.91M
-$508.0K
1.10%—
—
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
First Lien Secured Debt
$1.38M
$1.38M
$5.0K
—+5.65%
—
Accelerate360 Holdings, LLC
Media
First Lien Secured Debt
$1.38M
$1.38M
-$7.0K
—+6.26%
—
Project Titan Titan Luxco I SARL
Health Care Equipment & Supplies
First Lien Secured Debt
$1.37M
$1.35M
$24.0K
—+5.00%
—
Renovo HomeRenew Buyer, Inc.
Construction & Engineering
First Lien Secured Debt
$1.34M
$1.34M
$0.00
—+8.00%
—
IT Services New Era Technology, Inc.
GrayMatter Systems
New Era Technology, Inc. First Lien Secured Debt Revolver - Interest Rate 10.67% Maturity Date 10/31/26
$1.32M
$1.72M
-$406.0K
10.67%—
—
Bolthouse Farms, Inc.
Food Products
Common Equity
$1.30M
$1.15M
$156.0K
——
—
GrayMatter Systems Genius Bidco LLC
IT Services
First Lien Secured Debt
$1.30M
$1.30M
-$7.0K
—+5.25%
—
Ingenovis Health, Inc. (CCRR Parent Inc)
Health Care Providers & Services
First Lien Secured Debt
$1.26M
$2.63M
-$1.37M
—+4.25%
—
Definiti LLC RHI Acquisition LLC
Financial Services
First Lien Secured Debt
$1.25M
$1.26M
-$8.0K
—+5.75%
—
AML Rightsource Gabriel Partners, LLC
Financial Services
First Lien Secured Debt
$1.24M
$1.27M
-$31.0K
—+1.95%
—
Digital EVER.AG Corporation EVER.AG Corporation
Software
First Lien Secured Debt
$1.24M
$1.25M
-$9.0K
—+5.35%
—
Kanufman Kauffman Intermediate, LLC
Construction & Engineering
First Lien Secured Debt
$1.22M
$1.26M
-$39.0K
—+6.60%
—
Sequential Brands Group, Inc. Galaxy Universal LLC
Textiles, Apparel & Luxury Goods
First Lien Secured Debt
$1.22M
$1.23M
-$14.0K
—+5.75%
—
Paladone Group Bidco Limited
Leisure Products
First Lien Secured Debt
$1.19M
$1.18M
$6.0K
—+5.60%
—
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc.
ORS Nasco
First Lien Secured Debt
$1.18M
$1.18M
$7.0K
—+5.00%
—
Carestream Health Holdings, Inc.
Health Care Equipment & Supplies
Common Equity
$1.15M
$1.43M
-$278.0K
——
—
Cave Enterprises Operations, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$1.13M
$1.11M
$23.0K
—+6.60%
—
Automobile Components Truck-Lite Co., LLC TL Lighting Holdings, LLC
Automobile Components
Common Equity
$1.13M
$350.0K
$777.0K
——
—
US Legal Support Investment Holdings, LLC Investment Type
Diversified Consumer Services
Common Equity
$1.13M
$632.0K
$493.0K
——
—
Team Car Wash TCW Midco LLC
Diversified Consumer Services
First Lien Secured Debt
$1.12M
$1.13M
-$6.0K
—+5.75%
—
Alpinex Opco, LLC
Commercial Services & Supplies
First Lien Secured Debt
$1.10M
$1.08M
$19.0K
—+6.26%
—
Multi-Utilities SEER GS SEER Group Borrower LLC
SEER
First Lien Secured Debt
$1.10M
$1.09M
$16.0K
—+6.75%
—
Allied Benefit Systems Intermediate LLC
Health Care Providers & Services
First Lien Secured Debt
$1.07M
$1.06M
$8.0K
—+5.25%
—
Tailored Brands The Men's Wearhouse, LLCFirst
Specialty Retail
Lien Secured Debt
$1.06M
$1.06M
$2.0K
—+6.50%
—
Cerus Corporation
Health Care Equipment & Supplies
First Lien Secured Debt
$1.04M
$1.04M
$1.0K
—+3.85%
—
American Restoration Holdings, LLC
Construction & Engineering
First Lien Secured Debt
$1.02M
$1.01M
$13.0K
—+5.10%
—
Amplity Parent, Inc.
Health Care Providers & Services
First Lien Secured Debt
$1.01M
$1.44M
-$423.0K
12.93%—
—
Village Pet Care, LLC
Diversified Consumer Services
First Lien Secured Debt
$1.00M
$1.01M
-$10.0K
—+6.50%
—
Camin Cargo Control Holdings, Inc.
Energy Equipment & Services
First Lien Secured Debt
$973.0K
$967.0K
$6.0K
—+5.50%
—
Cablevision Systems CSC Holdings, LLC
Diversified Telecommunication Services
First Lien Secured Debt
$967.0K
$954.0K
$13.0K
—+4.50%
—
IRP Precision Refrigeration & Air Conditioning LLC
Commercial Services & Supplies
First Lien Secured Debt
$966.0K
$1.01M
-$40.0K
—+6.90%
—
CircusTrix Holdings LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$963.0K
$965.0K
-$2.0K
—+6.50%
—
Mariani CI (MG) GROUP, LLC
Diversified Consumer Services
First Lien Secured Debt
$943.0K
$944.0K
-$1.0K
—+5.50%
—
Meritus Gas Partners MGP Holdings III Corp.
Oil, Gas & Consumable Fuels
First Lien Secured Debt
$919.0K
$931.0K
-$12.0K
—+5.25%
—
Paladone Group Bidco Limited
Leisure Products
First Lien Secured Debt
$918.0K
$921.0K
-$3.0K
—+5.60%
—
Midwest Vision Partners Management, LLC
Health Care Providers & Services
First Lien Secured Debt
$860.0K
$1.12M
-$256.0K
—+6.50%
—
Biamp
Technology Hardware, Storage & Peripherals
First Lien Secured Debt
$846.0K
$854.0K
-$8.0K
—+5.00%
—
Excelligence Learning Corporation
Diversified Consumer Services
First Lien Secured Debt
$826.0K
$821.0K
$5.0K
—+5.75%
—
Simeio Group Holdings, Inc.
Software
First Lien Secured Debt
$822.0K
$882.0K
-$60.0K
—+3.10%
—
Accelevation, LLC Accelevation LLC
Construction & Engineering
First Lien Secured Debt
$819.0K
$799.0K
$20.0K
—+5.00%
—
US Legal Support USLS Acquisition, Inc.
Diversified Consumer Services
First Lien Secured Debt
$800.0K
$797.0K
$3.0K
—+5.90%
—
Village Pet Care, LLC
Diversified Consumer Services
First Lien Secured Debt
$793.0K
$788.0K
$5.0K
—+6.50%
—
Communications Equipment Mitel Networks Mitel Networks (International) Limited
Mitel Networks
Common Equity
$786.0K
$476.0K
$310.0K
——
—
GAT-Airline Ground Support Inc
Transportation Infrastructure
First Lien Secured Debt
$776.0K
$766.0K
$10.0K
—+5.25%
—
Communications Equipment Mitel Networks MLN US Holdco LLC
Mitel Networks
First Lien Secured Debt
$752.0K
$753.0K
-$1.0K
—+2.00%
—
Berner Food & Beverage, LLC
Food Products
First Lien Secured Debt
$749.0K
$791.0K
-$42.0K
—+5.65%
—
Nexity Evoriel
Financial Services
First Lien Secured Debt
$747.0K
$674.0K
$73.0K
—+5.25%
—
Bird Rides 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
$700.0K
$3.0K
—+5.00%
—
SafetyCo HEF Safety Ultimate Holdings, LLC
Commercial Services & Supplies
First Lien Secured Debt
$700.0K
$682.0K
$18.0K
—+5.25%
—
AGDATA Midco, LLC
Professional Services
First Lien Secured Debt
$686.0K
$697.0K
-$11.0K
—+4.75%
—
PGM Holdings Corporation Turbo Buyer, Inc.
Insurance
First Lien Secured Debt
$685.0K
$692.0K
-$7.0K
—+6.15%
—
Mariani CI (MG) GROUP, LLC
Diversified Consumer Services
First Lien Secured Debt
$679.0K
$744.0K
-$65.0K
—+5.50%
—
Trillium Health Care Products Inc.
Pharmaceuticals
First Lien Secured Debt
$670.0K
$675.0K
-$5.0K
—+5.25%
—
Accelerate Learning Eagle Purchaser, Inc.
Diversified Consumer Services
First Lien Secured Debt
$658.0K
$656.0K
$2.0K
—+2.50%
—
MSI Express, Inc. NCP-MSI Buyer
Containers & Packaging
First Lien Secured Debt
$655.0K
$657.0K
-$2.0K
—+3.75%
—
AML Rightsource Gabriel Partners, LLC
Financial Services
First Lien Secured Debt
$651.0K
$666.0K
-$15.0K
—+1.95%
—
Camin Cargo Control Holdings, Inc.
Energy Equipment & Services
First Lien Secured Debt
$637.0K
$628.0K
$9.0K
—+5.50%
—
Midwest Vision Partners Management, LLC
Health Care Providers & Services
First Lien Secured Debt
$602.0K
$616.0K
-$14.0K
—+1.00%
—
Trillium Health Care Products Inc.
Pharmaceuticals
First Lien Secured Debt
$602.0K
$577.0K
$25.0K
—+5.57%
—
RF Fager R.F. Fager Company, LLC
Building Products
First Lien Secured Debt
$589.0K
$594.0K
-$5.0K
—+5.00%
—
Gateway US Holdings, Inc.
Diversified Consumer Services
First Lien Secured Debt
$584.0K
$581.0K
$3.0K
—+4.75%
—
Alcami Corporation
Health Care Providers & Services
First Lien Secured Debt
$578.0K
$577.0K
$1.0K
—+7.10%
—
Zendesk, Inc.
Software
First Lien Secured Debt
$573.0K
$577.0K
-$4.0K
—+5.00%
—
Align RMCF V CIV L, L.P.
Software
Common Equity
$568.0K
$500.0K
$68.0K
——
—
KCF Puerto Rico, LLC
Health Care Providers & Services
Secured Debt
$568.0K
$794.0K
-$226.0K
——
—
Gtreasury G Treasury SS LLC
Software
First Lien Secured Debt
$565.0K
$554.0K
$11.0K
—+5.50%
—
CNSI Holdings, LLC)
Health Care Providers & Services
First Lien Secured Debt
$545.0K
$514.0K
$31.0K
—+5.50%
—
PSI Services, LLC Lifelong Learner Holdings, LLC
Professional Services
First Lien Secured Debt
$539.0K
$557.0K
-$18.0K
—+1.10%
—
Trench Plate Rental Co.
Construction & Engineering
First Lien Secured Debt
$527.0K
$533.0K
-$6.0K
—+5.60%
—
Walters Wedding Estates WH BorrowerCo, LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$526.0K
$550.0K
-$24.0K
—+5.00%
—
North Highland Company LLC
Professional Services
First Lien Secured Debt
$524.0K
$525.0K
-$1.0K
—+4.75%
—
Calero Holdings, Inc. Telesoft Holdings, LLC
Software
First Lien Secured Debt
$518.0K
$522.0K
-$4.0K
—+5.85%
—
Acosta Holdings Corp.
Media
Preferred Equity
$515.0K
$473.0K
$42.0K
——
—
Litify Holdings Inc.
Software
Common Equity
$510.0K
$107.0K
$403.0K
——
—
Health Management Associates Superholdings, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$501.0K
$496.0K
$5.0K
—+6.35%
—
The Club Company Eldrickco Limited
Hotels, Restaurants & Leisure
First Lien Secured Debt
$484.0K
$417.0K
$67.0K
—+5.87%
—
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
First Lien Secured Debt
$459.0K
$460.0K
-$1.0K
—+5.40%
—
Camin Cargo Control Holdings, Inc.
Energy Equipment & Services
First Lien Secured Debt
$443.0K
$450.0K
-$7.0K
—+5.50%
—
SEV Intermediate Holdco, LLC
Diversified Consumer Services
First Lien Secured Debt
$438.0K
$441.0K
-$3.0K
—+5.25%
—
Ingenovis Health, Inc. (CCRR Parent Inc)
Health Care Providers & Services
First Lien Secured Debt
$436.0K
$895.0K
-$459.0K
—+4.25%
—
Pavement Preservation Acquisition, LLC
Commercial Services & Supplies
First Lien Secured Debt
$430.0K
$430.0K
$0.00
—+5.25%
—
Treace Medical Concepts, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$385.0K
$394.0K
-$9.0K
—+4.10%
—
Hive FCP-Hive Holdings, LLC
Food Products
Preferred Equity
$384.0K
$448.0K
-$64.0K
——
—
Renew JV LLC
Financial Services
Common Equity
$372.0K
$208.0K
$164.0K
——
—
Compass Health Roscoe Medical, Inc
Health Care Equipment & Supplies
First Lien Secured Debt
$363.0K
$467.0K
-$104.0K
12.75%—
—
Hive Intermediate, LLC
Food Products
First Lien Secured Debt
$357.0K
$345.0K
$12.0K
—+5.60%
—
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)
Wireless Telecommunication Services
First Lien Secured Debt
$356.0K
$2.22M
-$1.86M
8.25%—
—
Digital.ai Software Holdings, Inc.
Software
First Lien Secured Debt
$355.0K
$372.0K
-$17.0K
—+6.00%
—
Partner Therapeutics, Inc
Biotechnology
Preferred Equity
$333.0K
$333.0K
$0.00
——
—
Naviga Inc.)
Software
First Lien Secured Debt
$315.0K
$500.0K
-$185.0K
1.10%—
—
All Star Recruiting Locums, LLC
Health Care Providers & Services
First Lien Secured Debt
$313.0K
$305.0K
$8.0K
—+5.50%
—
Professional G&A G&A Partners Holding Company II, LLC
G&A
First Lien Secured Debt
$297.0K
$294.0K
$3.0K
—+4.75%
—
KL Charlie Co-Invest, L.P
Media
Common Equity
$296.0K
$220.0K
$76.0K
——
—
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)
Health Care Providers & Services
Common Equity
$295.0K
$133.0K
$162.0K
——
—
BusPatrol Holdco
Technology Hardware, Storage & Peripherals
First Lien Secured Debt
$289.0K
$288.0K
$1.0K
—+4.00%
—
Automobile Components K&N Parent, Inc. K&N Holdco, LLC
Automobile Components
Common Equity
$282.0K
$23.72M
-$23.44M
——
—
Best Trash Bingo Group Buyer, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$280.0K
$277.0K
$3.0K
—+5.00%
—
Club Champion LLC
Specialty Retail
First Lien Secured Debt
$279.0K
$279.0K
$0.00
—+5.00%
—
Meritus Gas Partners MGP Holdings III Corp.
Oil, Gas & Consumable Fuels
First Lien Secured Debt
$276.0K
$276.0K
$0.00
—+5.25%
—
Accelevation, LLC Accelevation LLC
Construction & Engineering
First Lien Secured Debt
$273.0K
$265.0K
$8.0K
—+5.00%
—
Project Titan Titan Luxco I SARL
Health Care Equipment & Supplies
First Lien Secured Debt
$267.0K
$267.0K
$0.00
—+5.00%
—
DHX WildBrain Ltd.
Entertainment
First Lien Secured Debt
$264.0K
$265.0K
-$1.0K
—+6.00%
—
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC
Mitel Networks
First Lien Secured Debt
$261.0K
$271.0K
-$10.0K
——
—
Hero Digital HRO Holdings I LP
Media
Common Equity
$255.0K
$213.0K
$42.0K
——
—
Gtreasury G Treasury SS LLC
Software
First Lien Secured Debt
$247.0K
$246.0K
$1.0K
—+5.50%
—
Patriot Foods Buyer, Inc.
Food Products
First Lien Secured Debt
$244.0K
$242.0K
$2.0K
—+5.25%
—
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC
Financial Services
Preferred Equity
$244.0K
$534.0K
-$290.0K
——
—
Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)
Chemicals
First Lien Secured Debt
$239.0K
$54.0K
$185.0K
11.00%—
—
Ora LLC Orion Buyer, LLC
Pharmaceuticals
First Lien Secured Debt
$238.0K
$256.0K
-$18.0K
—+5.00%
—
Beeline IQN Holding Corp.
Software
First Lien Secured Debt
$232.0K
$235.0K
-$3.0K
—+5.25%
—
KLO Holdings, LLC 1244311 B.C. Ltd
Leisure Products
Common Equity
$228.0K
$1.00M
-$772.0K
——
—
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC
Consumer Staples Distribution & Retail
First Lien Secured Debt
$226.0K
$228.0K
-$2.0K
—+5.25%
—
IRP SMC IR Holdings, LLC
Commercial Services & Supplies
Common Equity
$216.0K
$183.0K
$33.0K
——
—
HALO Buyer, Inc
Media
First Lien Secured Debt
$214.0K
$215.0K
-$1.0K
—+6.00%
—
Jacent Strategic Merchandising
Commercial Services & Supplies
Common Equity
$213.0K
$500.0K
-$287.0K
——
—
Dan Dee Project Comfort Buyer, Inc.
Leisure Products
Preferred Equity
$211.0K
$492.0K
-$281.0K
——
—
Swisstech IP CO, LLC
Textiles, Apparel & Luxury Goods
First Lien Secured Debt
$206.0K
$174.0K
$32.0K
——
—
PSE Graffiti Parent, LP
Trading Companies & Distributors
Common Equity
$201.0K
$244.0K
-$43.0K
——
—
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
First Lien Secured Debt
$192.0K
$189.0K
$3.0K
—+5.65%
—
Wilson Language Training Owl Parent Holdings, LLC
Media
Common Equity
$187.0K
$100.0K
$87.0K
——
—
Suave Silk Holdings I Corp.
Personal Care Products
Common Equity
$186.0K
$100.0K
$86.0K
——
—
Generator Buyer, Inc.
Electrical Equipment
First Lien Secured Debt
$177.0K
$185.0K
-$8.0K
—+5.25%
—
Partner Therapeutics, Inc
Biotechnology
Warrants
$135.0K
$389.0K
-$254.0K
——
—
Amylu Borrower Sub, LLC
Food Products
First Lien Secured Debt
$134.0K
$135.0K
-$1.0K
—+5.00%
—
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P.
ORS Nasco
Common Equity
$134.0K
$100.0K
$34.0K
——
—
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP
Universal Air Conditioner
Common Equity
$131.0K
$138.0K
-$7.0K
——
—
Alcresta Holdings, LP
Pharmaceuticals
Preferred Equity
$130.0K
$118.0K
$12.0K
——
—
GrayMatter Systems Genius Bidco LLC
IT Services
First Lien Secured Debt
$129.0K
$136.0K
-$7.0K
—+5.25%
—
Mannkind Corporation
Biotechnology
Common Equity
$129.0K
—
—
——
—
Nutpods Holdings, Inc.
Food Products
Common Equity
$122.0K
$125.0K
-$3.0K
——
—
Truvant NPPI Buyer, LLC
Containers & Packaging
First Lien Secured Debt
$118.0K
$118.0K
$0.00
—+5.00%
—
SPS Commerce, Inc.
Software
Common Equity
$114.0K
$62.0K
$52.0K
——
—
Crumbl Enterprises LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
$113.0K
$113.0K
$0.00
—+4.50%
—
Ronnoco Holdings, Inc.
Beverages
First Lien Secured Debt
$112.0K
$114.0K
-$2.0K
—+4.50%
—
Sterling Pharma Saffron Bidco Ltd
Pharmaceuticals
First Lien Secured Debt
$111.0K
$106.0K
$5.0K
—+2.74%
—
AVAD, LLC Surf Opco, LLC
Electronic Equipment, Instruments & Components
Common Equity
$110.0K
—
—
——
—
Definiti LLC Greylock Holdings LLC
Financial Services
Common Equity
$110.0K
$100.0K
$10.0K
——
—
Communications America, Inc.
MCA
First Lien Secured Debt
$107.0K
$96.0K
$11.0K
—+5.00%
—
Paladone Group Holdings Limited
Leisure Products
Common Equity
$104.0K
$93.0K
$11.0K
——
—
PAI Co-Investor FT Aggregator LLC
Pharmaceuticals
Common Equity
$102.0K
$100.0K
$2.0K
——
—
Ronnoco Holdings, Inc.
Beverages
Preferred Equity
$100.0K
$100.0K
$0.00
——
—
Avid Bioservices Space Parent, LP
Pharmaceuticals
Preferred Equity
$99.0K
$99.0K
$0.00
——
—
Regis Corporation
Diversified Consumer Services
First Lien Secured Debt
$97.0K
$105.0K
-$8.0K
—+4.50%
—
Sperry Acquisition, LLC Sperry Parent Holdings, L.P
Aerospace & Defense
Common Equity
$90.0K
$99.0K
-$9.0K
——
—
BarTender Sigma Buyer LLC
Software
First Lien Secured Debt
$89.0K
$76.0K
$13.0K
—+5.25%
—
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC
Textiles, Apparel & Luxury Goods
Common Equity
$87.0K
$575.0K
-$488.0K
——
—
Atlas Technical Consultants GI Apple Midco LLC
Commercial Services & Supplies
First Lien Secured Debt
$86.0K
$84.0K
$2.0K
—+6.75%
—
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC
Mitel Networks
Common Equity
$86.0K
$108.0K
-$22.0K
——
—
Cablevision Systems CSC Holdings, LLC
Diversified Telecommunication Services
First Lien Secured Debt
$77.0K
$67.0K
$10.0K
—+2.25%
—
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC
Mitel Networks
First Lien Secured Debt
$75.0K
$77.0K
-$2.0K
——
—
Inovalon Holdings, Inc.
Health Care Technology
Second Lien Secured Debt
$75.0K
$85.0K
-$10.0K
—+8.76%
—
Carestream Health, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
$74.0K
$151.0K
-$77.0K
—+7.60%
—
Maxor Topco, L.P.
Health Care Providers & Services
Preferred Equity
$73.0K
$50.0K
$23.0K
——
—
Renew Financial LLC (f/k/a Renewable Funding, LLC)
Financial Services
Common Equity
$68.0K
$16.81M
-$16.75M
——
—
Gtreasury G Treasury SS LLC
Software
First Lien Secured Debt
$64.0K
$63.0K
$1.0K
—+5.50%
—
Ora LLC TVG Orion Blocker, Inc.
Pharmaceuticals
Common Equity
$59.0K
$109.0K
-$50.0K
——
—
Kauffman Holdco, LLC
Construction & Engineering
Common Equity
$58.0K
$250.0K
-$192.0K
——
—
Alcresta Therapeutics Inc
Pharmaceuticals
Common Equity
$54.0K
$1.0K
$53.0K
——
—
GrayMatter Systems Genius Bidco LLC
IT Services
Common Equity
$54.0K
$77.0K
-$23.0K
——
—
Naviga Inc.)
Software
First Lien Secured Debt
$50.0K
$77.0K
-$27.0K
1.00%—
—
Multi-Utilities SEER GS SEER Group Holdings, LLC
SEER
Common Equity
$48.0K
$42.0K
$6.0K
——
—
Team Select TS Investors, LLC
Health Care Providers & Services
First Lien Secured Debt
$45.0K
$110.0K
-$65.0K
—+5.00%
—
Banner Parent Holdings, Inc.
Trading Companies & Distributors
Common Equity
$43.0K
$613.0K
-$570.0K
——
—
Thomas Scientific BSP-TS, LP
Health Care Providers & Services
Common Equity
$42.0K
$185.0K
-$143.0K
——
—
Trench Safety Solutions Holdings, LLC P
Construction & Engineering
Common Equity
$42.0K
$50.0K
-$8.0K
——
—
AGDATA Midco, LLC
Professional Services
First Lien Secured Debt
$41.0K
$43.0K
-$2.0K
—+4.75%
—
Thomas Scientific BSP-TS, LP
Health Care Providers & Services
Preferred Equity
$31.0K
$25.0K
$6.0K
——
—
Aspen Aerogels, Inc.
Chemicals
First Lien Secured Debt
$30.0K
$30.0K
$0.00
—+5.10%
—
Acosta Holdings Corp.
Media
Common Equity
$28.0K
$77.0K
-$49.0K
——
—
Bird Rides Third Lane Mobility Inc.
Ground Transportation
Warrants
$27.0K
—
—
——
—
Best Trash Bingo Group Buyer, Inc.
Commercial Services & Supplies
First Lien Secured Debt
$21.0K
$16.0K
$5.0K
—+5.00%
—
Pharmaceuticals Ora LLC
Avid Bioservices
TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30
$21.0K
$21.0K
$0.00
11.34%—
—
Atlas Technical Consultants GI Apple Midco LLC
Commercial Services & Supplies
First Lien Secured Debt
$12.0K
$1.0K
$11.0K
—+6.75%
—
Trench Safety Solutions Holdings, LLC
Construction & Engineering
Preferred Equity
$8.0K
$4.0K
$4.0K
——
—
Omada Health, Inc.
Software
First Lien Secured Debt
$5.0K
$5.0K
$0.00
—+4.10%
—
Avid Bioservices Space Parent, LP
Pharmaceuticals
Common Equity
$1.0K
$1.0K
$0.00
——
—
Jacent JSM Equity Investors, L.P.
Commercial Services & Supplies
Preferred Equity
$1.0K
$11.0K
-$10.0K
——
—
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC
Turkey Hill
Common Equity
$0.00
$169.0K
-$169.0K
——
—
Ambrosia Buyer Corp.
Commercial Services & Supplies
Common Equity
$0.00
$11.96M
-$11.96M
——
—
Ambrosia Buyer Corp.
Commercial Services & Supplies
Warrants
$0.00
$576.0K
-$576.0K
——
—
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
5.50%—
—
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
——
—
Securus Technologies Holdings, LLC)
Interactive Media & Services
Second Lien Secured Debt
$0.00
$7.70M
-$7.70M
9.05%—
—
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Ground Transportation
First Lien Secured Debt
-$1.0K
—
—
—+4.75%
—
Gateway US Holdings, Inc.
Diversified Consumer Services
First Lien Secured Debt
-$2.0K
-$1.0K
-$1.0K
—+4.75%
—
Patriot Foods Buyer, Inc.
Food Products
First Lien Secured Debt
-$2.0K
-$4.0K
$2.0K
—+5.25%
—
Professional G&A G&A Partners Holding Company II, LLC
G&A
First Lien Secured Debt
-$2.0K
-$6.0K
$4.0K
—+4.75%
—
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
First Lien Secured Debt
-$2.0K
-$30.0K
$28.0K
—+5.55%
—
Spectrum Automotive Shelby 2021 Holdings Corp.
Insurance
First Lien Secured Debt
-$2.0K
-$2.0K
$0.00
—+5.25%
—
Zendesk, Inc.
Software
First Lien Secured Debt
-$2.0K
—
—
—+5.00%
—
Alcresta Therapeutics Inc.
Pharmaceuticals
First Lien Secured Debt
-$3.0K
-$7.0K
$4.0K
—+5.50%
—
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC
Automobile Components
First Lien Secured Debt
-$3.0K
-$1.0K
-$2.0K
—+5.75%
—
Biamp
Technology Hardware, Storage & Peripherals
First Lien Secured Debt
-$3.0K
-$2.0K
-$1.0K
—+5.00%
—
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
Ground Transportation
First Lien Secured Debt
-$3.0K
—
—
—+4.75%
—
Health Management Associates Superholdings, Inc.
Commercial Services & Supplies
First Lien Secured Debt
-$3.0K
-$6.0K
$3.0K
—+6.35%
—
MRO Parent Corporation
Health Care Technology
First Lien Secured Debt
-$3.0K
-$3.0K
$0.00
—+4.75%
—
Nutpods Green Grass Foods, Inc.
Food Products
First Lien Secured Debt
-$3.0K
-$19.0K
$16.0K
—+6.25%
—
RF Fager R.F. Fager Company, LLC
Building Products
First Lien Secured Debt
-$3.0K
-$4.0K
$1.0K
—+5.00%
—
Beeline IQN Holding Corp.
Software
First Lien Secured Debt
-$4.0K
—
—
—+2.63%
—
International Wire Group IW Buyer LLC
Electrical Equipment
First Lien Secured Debt
-$4.0K
-$8.0K
$4.0K
—+5.10%
—
Multi-Utilities SEER GS SEER Group Borrower LLC
SEER
First Lien Secured Debt
-$4.0K
-$7.0K
$3.0K
—+6.75%
—
Polywood Poly-Wood, LLC
Household Durables
First Lien Secured Debt
-$4.0K
-$12.0K
$8.0K
—+5.75%
—
Polywood Poly-Wood, LLC
Household Durables
First Lien Secured Debt
-$4.0K
-$8.0K
$4.0K
—+4.88%
—
The Club Company Eldrickco Limited
Hotels, Restaurants & Leisure
First Lien Secured Debt
-$4.0K
-$2.0K
-$2.0K
—+5.28%
—
Milacron (Project Iota) IOTA HOLDINGS 3
Machinery
First Lien Secured Debt
-$5.0K
-$2.0K
-$3.0K
—+4.75%
—
Patriot Foods Buyer, Inc.
Food Products
First Lien Secured Debt
-$5.0K
-$3.0K
-$2.0K
—+5.25%
—
Dan Dee Project Comfort Buyer, Inc.
Leisure Products
First Lien Secured Debt
-$6.0K
-$1.0K
-$5.0K
—+7.10%
—
MRO Parent Corporation
Health Care Technology
First Lien Secured Debt
-$6.0K
-$6.0K
$0.00
—+4.75%
—
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
-$6.0K
-$1.0K
—+5.25%
—
Dr. Scholl's DRS Holdings III, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
-$7.0K
-$7.0K
$0.00
—+5.25%
—
Legacy.com Lotus Topco Inc.
Diversified Consumer Services
First Lien Secured Debt
-$7.0K
-$7.0K
$0.00
—+4.75%
—
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
—
—
—+3.75%
—
Omega Healthcare OMH-Healthedge Holdings, Inc.
Health Care Providers & Services
First Lien Secured Debt
-$7.0K
-$1.0K
-$6.0K
—+4.50%
—
Unchained Labs, LLC
Life Sciences Tools & Services
First Lien Secured Debt
-$7.0K
-$5.0K
-$2.0K
—+5.55%
—
Escalent M&M OPCO, LLC
Professional Services
First Lien Secured Debt
-$8.0K
-$9.0K
$1.0K
—+6.00%
—
Project Titan Titan Luxco I SARL
Health Care Equipment & Supplies
First Lien Secured Debt
-$8.0K
-$8.0K
$0.00
—+5.00%
—
Team Car Wash TCW Midco LLC
Diversified Consumer Services
First Lien Secured Debt
-$8.0K
-$7.0K
-$1.0K
—+5.75%
—
Amylu Borrower Sub, LLC
Food Products
First Lien Secured Debt
-$9.0K
-$9.0K
$0.00
—+5.00%
—
Beacon Mobility Corp.
Ground Transportation
First Lien Secured Debt
-$9.0K
-$10.0K
$1.0K
—+6.35%
—
August Bioservices, LLC
Life Sciences Tools & Services
First Lien Secured Debt
-$10.0K
-$2.0K
-$8.0K
—+5.95%
—
Definiti LLC RHI Acquisition LLC
Financial Services
First Lien Secured Debt
-$10.0K
-$12.0K
$2.0K
—+5.75%
—
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Secured Debt
-$10.0K
—
—
—+5.85%
—
IronClad Ironhorse Purchaser, LLC
Commercial Services & Supplies
First Lien Secured Debt
-$10.0K
-$6.0K
-$4.0K
—+5.25%
—
PMA Parent Holdings, LLC
Financial Services
First Lien Secured Debt
-$10.0K
-$9.0K
-$1.0K
—+5.50%
—
WelldyneRX, LLC
Health Care Providers & Services
First Lien Secured Debt
-$10.0K
-$7.0K
-$3.0K
—+6.85%
—
High Street Buyer, Inc.
Insurance
First Lien Secured Debt
-$11.0K
-$13.0K
$2.0K
—+5.25%
—
Lexitas Chronicle Parent LLC
Professional Services
First Lien Secured Debt
-$11.0K
-$11.0K
$0.00
—+5.00%
—
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
-$10.0K
-$2.0K
—+5.25%
—
Core Roofing CRS Holdings, Inc.
Construction & Engineering
First Lien Secured Debt
-$12.0K
-$16.0K
$4.0K
—+5.00%
—
Uplight, Inc.
Software
First Lien Secured Debt
-$12.0K
—
—
—+3.60%
—
US MetalCo Holdings LLC
Electrical Equipment
First Lien Secured Debt
-$13.0K
-$24.0K
$11.0K
—+5.50%
—
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC
Automobile Components
First Lien Secured Debt
-$14.0K
-$18.0K
$4.0K
—+5.75%
—
Avenu Buyer, LLC
IT Services
First Lien Secured Debt
-$14.0K
-$26.0K
$12.0K
—+4.75%
—
Rarebreed Veterinary Partners, Inc.
Health Care Providers & Services
First Lien Secured Debt
-$14.0K
-$15.0K
$1.0K
—+5.25%
—
FingerPaint Marketing KL Charlie Acquisition Company
Media
First Lien Secured Debt
-$15.0K
-$11.0K
-$4.0K
—+5.60%
—
Maxor National Pharmacy Services, LLC
Health Care Providers & Services
First Lien Secured Debt
-$15.0K
-$28.0K
$13.0K
—+6.10%
—
Traffic Management Solutions, LLC
Construction & Engineering
First Lien Secured Debt
-$15.0K
-$20.0K
$5.0K
—+5.00%
—
Sperry Acquisition, LLC
Aerospace & Defense
First Lien Secured Debt
-$16.0K
-$16.0K
$0.00
—+5.25%
—
Uniguest Holdings, Inc
Software
First Lien Secured Debt
-$16.0K
-$16.0K
$0.00
—+5.00%
—
Vixxo Corporation
Commercial Services & Supplies
First Lien Secured Debt
-$16.0K
-$8.0K
-$8.0K
—+5.00%
—
Litify LLC
Software
First Lien Secured Debt
-$17.0K
-$15.0K
-$2.0K
—+5.60%
—
PARS Group LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
-$17.0K
-$1.0K
-$16.0K
—+6.85%
—
Smith Topco, Inc.
Commercial Services & Supplies
First Lien Secured Debt
-$17.0K
-$19.0K
$2.0K
—+4.75%
—
American Megatrends AMI Buyer, Inc.
Software
First Lien Secured Debt
-$18.0K
-$15.0K
-$3.0K
—+5.00%
—
Ideal Components Acquisition, LLC
Machinery
First Lien Secured Debt
-$18.0K
-$18.0K
$0.00
—+5.00%
—
Legacy.com Lotus Topco Inc.
Diversified Consumer Services
First Lien Secured Debt
-$18.0K
-$9.0K
-$9.0K
—+4.75%
—
Relevant Industrial, LLC
Machinery
First Lien Secured Debt
-$18.0K
-$17.0K
-$1.0K
—+4.75%
—
Texada Software LLC
Software
First Lien Secured Debt
-$18.0K
-$17.0K
-$1.0K
—+5.50%
—
MSI Express, Inc. NCP-MSI Buyer
Containers & Packaging
First Lien Secured Debt
-$19.0K
-$9.0K
-$10.0K
—+4.75%
—
Natus Sensory, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
-$19.0K
-$19.0K
$0.00
—+5.25%
—
Team Select TS Investors, LLC
Health Care Providers & Services
First Lien Secured Debt
-$19.0K
-$21.0K
$2.0K
—+5.00%
—
CircusTrix Holdings LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
-$20.0K
-$16.0K
-$4.0K
—+6.50%
—
Flow Control Intermediate Holdings 2.0, LLC
Machinery
First Lien Secured Debt
-$20.0K
-$19.0K
-$1.0K
—+5.25%
—
Poppulo, Inc. Four Winds Interactive LLC
Software
First Lien Secured Debt
-$20.0K
-$18.0K
-$2.0K
—+6.50%
—
Team LINX, LLC TeamLINX Buyer, LLC
Professional Services
First Lien Secured Debt
-$21.0K
-$20.0K
-$1.0K
—+5.00%
—
Alcami Corporation
Health Care Providers & Services
First Lien Secured Debt
-$22.0K
-$23.0K
$1.0K
—+7.10%
—
Elida Beauty PHOENIX YW BUYER, INC.
Personal Care Products
First Lien Secured Debt
-$23.0K
-$21.0K
-$2.0K
—+5.00%
—
Shout Factory Shout! Factory LLC
Entertainment
First Lien Secured Debt
-$24.0K
-$24.0K
$0.00
—+5.25%
—
BusPatrol Holdco
Technology Hardware, Storage & Peripherals
First Lien Secured Debt
-$25.0K
-$27.0K
$2.0K
—+6.00%
—
Flow Control Intermediate Holdings 2.0, LLC
Machinery
First Lien Secured Debt
-$25.0K
-$24.0K
-$1.0K
—+5.25%
—
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC
Software
First Lien Secured Debt
-$25.0K
-$24.0K
-$1.0K
—+4.75%
—
Ultra Clean Holdco LLC
Diversified Consumer Services
First Lien Secured Debt
-$25.0K
-$21.0K
-$4.0K
—+5.00%
—
Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
PSE
First Lien Secured Debt
-$26.0K
-$10.0K
-$16.0K
—+5.60%
—
Distinct Holdings Inc
IT Services
First Lien Secured Debt
-$27.0K
-$25.0K
-$2.0K
—+5.75%
—
Sperry Acquisition, LLC
Aerospace & Defense
First Lien Secured Debt
-$27.0K
-$13.0K
-$14.0K
—+5.25%
—
Summer Fridays, LLC.
Personal Care Products
First Lien Secured Debt
-$28.0K
-$27.0K
-$1.0K
—+5.25%
—
IronClad Ironhorse Purchaser, LLC
Commercial Services & Supplies
First Lien Secured Debt
-$29.0K
-$17.0K
-$12.0K
—+5.25%
—
Poppulo, Inc. Four Winds Interactive LLC
Software
First Lien Secured Debt
-$29.0K
-$14.0K
-$15.0K
—+6.50%
—
Ideal Components Acquisition, LLC
Machinery
First Lien Secured Debt
-$30.0K
-$30.0K
$0.00
—+5.00%
—
Relevant Industrial, LLC
Machinery
First Lien Secured Debt
-$33.0K
-$33.0K
$0.00
—+4.75%
—
RoC Holdco LLC
Personal Care Products
First Lien Secured Debt
-$33.0K
-$34.0K
$1.0K
—+5.75%
—
Professional DCM Services DCM Parent, LLC
DCM Services
First Lien Secured Debt
-$35.0K
-$33.0K
-$2.0K
—+5.00%
—
Natus Sensory, Inc.
Health Care Equipment & Supplies
First Lien Secured Debt
-$39.0K
-$19.0K
-$20.0K
—+5.25%
—
The Weather Company Zephyr Buyer, L.P.
Interactive Media & Services
Second Lien Secured Debt
-$40.0K
-$76.0K
$36.0K
—+5.25%
—
Zafin Labs Americas Incorporated
Software
First Lien Secured Debt
-$47.0K
-$47.0K
$0.00
—+4.75%
—
Avid Bioservices Space Finco, Inc.
Pharmaceuticals
First Lien Secured Debt
-$48.0K
-$47.0K
-$1.0K
—+5.75%
—
Berry Tapes & Adhesives Vybond Buyer, LLC
Containers & Packaging
First Lien Secured Debt
-$49.0K
-$46.0K
-$3.0K
—+5.00%
—
Ora LLC Orion Buyer, LLC
Pharmaceuticals
First Lien Secured Debt
-$50.0K
-$14.0K
-$36.0K
—+5.00%
—
Pai Middle Tier, LLC
Pharmaceuticals
First Lien Secured Debt
-$52.0K
-$50.0K
-$2.0K
—+4.75%
—
Alcresta Therapeutics Inc.
Pharmaceuticals
First Lien Secured Debt
-$53.0K
-$112.0K
$59.0K
—+5.50%
—
Uniguest Holdings, Inc
Software
First Lien Secured Debt
-$54.0K
-$27.0K
-$27.0K
—+5.00%
—
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC
Software
First Lien Secured Debt
-$56.0K
-$27.0K
-$29.0K
—+4.75%
—
Olympus Terminals Holdco II LLC
Ground Transportation
First Lien Secured Debt
-$56.0K
-$54.0K
-$2.0K
—+5.25%
—
Truvant NPPI Buyer, LLC
Containers & Packaging
First Lien Secured Debt
-$59.0K
-$30.0K
-$29.0K
—+5.00%
—
Olympus Terminals Holdco II LLC
Ground Transportation
First Lien Secured Debt
-$65.0K
-$63.0K
-$2.0K
—+5.25%
—
Berry Tapes & Adhesives Vybond Buyer, LLC
Containers & Packaging
First Lien Secured Debt
-$66.0K
-$31.0K
-$35.0K
—+5.00%
—
Automobile Components Universal Air Conditioner Cool Buyer, Inc.
Universal Air Conditioner
First Lien Secured Debt
-$84.0K
-$20.0K
-$64.0K
—+4.75%
—
Core Roofing CRS Holdings, Inc.
Construction & Engineering
First Lien Secured Debt
-$88.0K
-$59.0K
-$29.0K
—+5.00%
—
Banner Buyer, LLC
Trading Companies & Distributors
First Lien Secured Debt
-$100.0K
-$4.0K
-$96.0K
—+2.90%
—
GrayMatter Systems Genius Bidco LLC
IT Services
First Lien Secured Debt
-$112.0K
-$40.0K
-$72.0K
—+5.25%
—
Meristem Crop Performance Lunar Buyer, LLC
Chemicals
First Lien Secured Debt
-$119.0K
-$60.0K
-$59.0K
—+5.50%
—
Uplight, Inc.
Software
First Lien Secured Debt
-$124.0K
—
—
—+6.10%
—
Avid Bioservices Space Finco, Inc.
Pharmaceuticals
First Lien Secured Debt
-$168.0K
-$83.0K
-$85.0K
—+5.75%
—
Sterling Pharma Saffron Bidco Ltd
Pharmaceuticals
First Lien Secured Debt
-$253.0K
-$73.0K
-$180.0K
—+5.75%
—
Tasty Chick'n LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
-$327.0K
-$24.0K
-$303.0K
—+6.00%
—
Tasty Chick'n LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
-$431.0K
$541.0K
-$972.0K
—+6.00%
—
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
—
-$24.0K
—
—+5.00%
—
Celerion Buyer, Inc.
Biotechnology
First Lien Secured Debt
—
-$11.0K
—
—+5.00%
—
Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.)
Wireless Telecommunication Services
Common Equity
—
—
—
——
—
Guernsey Holdings SDI LA LLC
Hotels, Restaurants & Leisure
First Lien Secured Debt
—
-$2.0K
—
—+5.95%
—
Health Care Providers & Services EmpiRx EmpiRx Health LLC
EmpiRx
First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
—
-$6.0K
—
—+5.10%
—
Health Care Providers & Services ExactCare ExactCare Parent, Inc.
ExactCare
First Lien Secured Debt –Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29
—
-$39.0K
—
—+5.50%
—
Heritage Environmental Services, Inc.
Commercial Services & Supplies
First Lien Secured Debt
—
-$1.0K
—
—+5.25%
—
Medical Guardian, LLC
Health Care Equipment & Supplies
First Lien Secured Debt
—
-$20.0K
—
—+5.00%
—
Merx Aviation Finance, LLC Gol Finance SA
Passenger Airlines
Common Equity
—
—
—
——
—
Omada Health, Inc.
Software
First Lien Secured Debt
—
-$9.0K
—
—+7.10%
—
Renovo Home Partners
Construction & Engineering
Preferred Equity
—
—
—
——
—
Renovo Home Partners
Construction & Engineering
Common Equity
—
—
—
——
—
Ronnoco Holdings, Inc.
Beverages
Common Equity
—
—
—
——
—
Semi conductors & Semiconductor Equipment SPS Commerce, Inc. SPS Commerce, Inc.
—
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
—
-$22.0K
—
—+5.75%
—
Disclosed holdings FV
$3.33B
Parsed holdings FV
$3.33B
Residual gap
$0.00
Balance-sheet cash
$68.98M
CIK
0001278752
Accession
0000950170-25-106526
Form type
10-Q
Period
2025-06-30