MFIC
MidCap Financial Investment
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%
First Lien
$3.06B · 88.5%
Second Lien
$34.52M · 1.0%
Other Debt
$7.64M · 0.2%
CLO
$8.95M · 0.3%
Equity
$213.95M · 6.2%
Cash & Equivalents
$68.98M · 2.0%
Other Assets
$65.42M · 1.9%
Debt (Borrowings)
$2.05B · 59.3%
Debt (Borrowings)
$2.05B · 59.3%
Other Liabilities
$34.31M · 1.0%
Net Assets (Equity)
$1.38B · 39.7%
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%
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
| Issuer | Industry | Type | 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