MFIC
MidCap Financial Investment
Portfolio Fair Value
$3.21B
619 holdings
Avg Spread
+5.46%
FV-weighted, debt
Avg Coupon
8.83%
FV-weighted
% First Lien
91.6%
of debt FV
Unrealized P/L
-$194.03M
-5.70% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$3.36B
Liabilities + Equity$3.36B
First Lien
$2.92B · 87.0%
First Lien
$2.92B · 87.0%
Second Lien
$8.28M · 0.2%
Other Debt
$3.30M · 0.1%
CLO
$14.78M · 0.4%
Equity
$190.93M · 5.7%
Other
$51.13M · 1.5%
Cash & Equivalents
$83.70M · 2.5%
Other Assets
$83.38M · 2.5%
Debt (Borrowings)
$1.94B · 57.7%
Debt (Borrowings)
$1.94B · 57.7%
Other Liabilities
$27.20M · 0.8%
Net Assets (Equity)
$1.39B · 41.5%
Net Assets (Equity)
$1.39B · 41.5%
Industry Composition
Software
14.5%
Health Care Providers & Services
8.4%
Passenger Airlines
5.8%
Diversified Consumer Services
5.6%
Financial Services
4.5%
Construction & Engineering
4.2%
Health Care Equipment & Supplies
3.7%
Ground Transportation
3.6%
Professional Services
3.5%
Hotels, Restaurants & Leisure
3.2%
Commercial Services & Supplies
3.0%
IT Services
2.9%
Other industries
37.2%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
619 of 1,203
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Merx Aviation Finance, LLC | Passenger Airlines | Common Equity | $125.58M | $146.50M | -$20.92M | — | — | — |
ChyronHego Corporation | Software | First Lien Secured Debt | $106.41M | $106.20M | $211.0K | — | +3.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | First Lien Secured Debt | $59.58M | $59.58M | $0.00 | 10.00% | — | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $42.30M | $43.01M | -$710.0K | — | +7.00% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Financial Services | First Lien Secured Debt | $37.37M | $37.16M | $211.0K | — | +1.00% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $33.70M | $33.86M | -$161.0K | — | +5.65% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $30.98M | $30.78M | $206.0K | — | +5.00% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $30.81M | $31.44M | -$630.0K | — | +3.40% | — |
The Weather Company Zephyr Buyer, L.P. | Interactive Media & Services | First Lien Secured Debt | $30.35M | $30.09M | $268.0K | — | +6.50% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $29.13M | $29.68M | -$555.0K | — | +6.40% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $28.96M | $28.92M | $37.0K | — | +5.00% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $28.84M | $28.88M | -$44.0K | — | +5.85% | — |
Litify Holdings Inc. | Software | First Lien Secured Debt | $28.80M | $28.53M | $274.0K | — | +5.60% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $28.18M | $28.17M | $10.0K | — | +5.90% | — |
Suave Silk Holdings III Corp. | Personal Care Products | First Lien Secured Debt | $26.56M | $26.22M | $335.0K | — | +5.50% | — |
KureSmart Kure Pain Holdings, Inc | Health Care Providers & Services | First Lien Secured Debt | $25.98M | $25.90M | $84.0K | — | +5.60% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $24.84M | $24.86M | -$25.0K | — | +5.00% | — |
Dr. Scholl's DRS Holdings III, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $24.39M | $24.39M | $0.00 | — | +5.25% | — |
Beacon Mobility Corp. | Ground Transportation | First Lien Secured Debt | $23.70M | $23.81M | -$114.0K | — | +6.35% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $23.34M | $23.88M | -$545.0K | — | +2.10% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $22.42M | $22.54M | -$125.0K | — | +6.00% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $22.34M | $22.34M | $0.00 | — | +4.75% | — |
PHS Buyer, Inc. | Health Care Providers & Services | First Lien Secured Debt | $22.10M | $25.91M | -$3.81M | — | +6.10% | — |
Jacent Strategic Merchandising | Food Products | First Lien Secured Debt | $22.09M | $22.19M | -$103.0K | — | +5.85% | — |
Chemicals Aspen Aerogels, Inc. | Chemicals | Aspen Aerogels, Inc. First Lien Secured Debt Term Loan SOFR+450, 4.50% Floor Maturity Date 08/19/29 | $22.09M | $21.91M | $179.0K | — | +4.50% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $21.72M | $21.69M | $29.0K | — | +5.00% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $21.49M | $21.49M | -$2.0K | — | +5.85% | — |
ACRONIS AG | Software | First Lien Secured Debt | $21.22M | $21.18M | $34.0K | — | +6.80% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | $21.08M | $21.04M | $38.0K | — | +6.60% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $20.75M | $20.71M | $46.0K | — | +4.50% | — |
Consumer Staples Distribution & Retail THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $20.31M | $20.45M | -$143.0K | — | +6.00% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $20.14M | $19.90M | $246.0K | — | +3.00% | — |
Pro Vigil, Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $20.11M | $20.29M | -$177.0K | — | +8.60% | — |
Allstar Holdings Athlete Buyer, LLC | Construction & Engineering | First Lien Secured Debt | $20.06M | $19.90M | $161.0K | — | +5.85% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $19.86M | $19.80M | $57.0K | — | +5.65% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | $19.51M | $19.51M | $4.0K | — | +5.00% | — |
ChyronHego Corporation | Software | Preferred Equity | $19.04M | $6.00M | $13.04M | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | First Lien Secured Debt –Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28 | $19.03M | $18.95M | $79.0K | — | +5.25% | — |
Carbonfree Chemicals Holdings LLC | Chemicals | Common Equity | $18.82M | $56.51M | -$37.68M | — | — | — |
Mariani CI (MG) GROUP, LLC | Commercial Services & Supplies | First Lien Secured Debt | $18.69M | $18.69M | -$1.0K | — | +5.50% | — |
MYCOM Magnate Holding Corp. | Software | First Lien Secured Debt | $18.41M | $18.75M | -$341.0K | — | +6.15% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | $18.22M | $18.22M | $4.0K | — | +5.25% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Professional Services | First Lien Secured Debt | $17.96M | $18.01M | -$52.0K | — | +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 | $17.85M | $17.43M | $417.0K | — | +5.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $17.50M | $17.54M | -$32.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | Spectrum Automotive | — | $17.42M | $17.32M | $101.0K | — | — | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | $17.42M | $17.14M | $278.0K | — | +5.50% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | $17.36M | $17.36M | $2.0K | — | +6.85% | — |
Alpinex Opco, LLC | Professional Services | First Lien Secured Debt | $17.25M | $17.04M | $215.0K | — | +6.26% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $17.07M | $17.08M | -$3.0K | — | +5.00% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $17.05M | $17.68M | -$621.0K | — | +6.40% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | $16.73M | $16.73M | -$1.0K | — | +4.75% | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | $16.71M | $16.34M | $366.0K | — | +5.75% | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $16.43M | $16.57M | -$143.0K | — | +6.25% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | $16.42M | $16.42M | -$4.0K | — | +4.75% | — |
AVAD, LLC, Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $16.38M | $16.47M | -$91.0K | — | +4.11% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | First Lien Secured Debt | $16.31M | $16.36M | -$45.0K | — | +7.10% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $16.25M | $16.25M | -$2.0K | — | +4.75% | — |
Celink Compu-Link Corporation (dba Celink) | Financial Services | First Lien Secured Debt | $16.14M | $15.94M | $201.0K | — | +6.10% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $15.99M | $16.23M | -$243.0K | — | +5.75% | — |
Kauffman Intermediate, LLC | Construction & Engineering | First Lien Secured Debt | $15.84M | $16.72M | -$885.0K | — | +6.60% | — |
Gainwell Acquisition Corp. (Milano Acquisition Corp) | Health Care Technology | First Lien Secured Debt | $15.74M | $15.90M | -$163.0K | — | +4.00% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $15.22M | $15.09M | $132.0K | — | +5.75% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $15.01M | $14.93M | $84.0K | — | +5.50% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27 | $15.00M | $14.98M | $17.0K | — | +6.61% | — |
Building Products OmniMax International, LLC | Building Products | Omnimax International, LLC First Lien Secured Debt Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/20 | $14.99M | $14.99M | $0.00 | — | +5.75% | — |
BiOrigin Specialty Products Complete Paper Inc. | Paper & Forest Products | First Lien Secured Debt | $14.78M | $14.78M | -$4.0K | — | +5.00% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $14.73M | $15.02M | -$296.0K | — | +7.51% | — |
Dairy.com Momentx Corporation | Software | First Lien Secured Debt | $14.65M | $14.73M | -$72.0K | — | +5.85% | — |
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $14.64M | $21.79M | -$7.15M | — | — | — |
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Machinery | First Lien Secured Debt | $14.55M | $14.47M | $76.0K | — | +6.50% | — |
Treace Medical Concepts, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $14.47M | $14.55M | -$73.0K | — | +6.10% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.17M | $14.15M | $20.0K | — | +5.00% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $14.07M | $14.07M | $7.0K | — | +5.25% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | — | $14.07M | $14.09M | -$19.0K | — | — | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $14.06M | $14.00M | $57.0K | — | +6.10% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $14.00M | $13.96M | $47.0K | — | +5.25% | — |
Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. | Meritus Gas Partners | First Lien Secured Debt | $13.96M | $13.94M | $16.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | $13.87M | $13.87M | $0.00 | — | +5.25% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $13.84M | $13.42M | $417.0K | — | +5.78% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $13.45M | $13.32M | $129.0K | — | +5.25% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | $13.44M | $13.32M | $122.0K | — | +5.50% | — |
TELA Bio, Inc. | Health Care Technology | First Lien Secured Debt | $13.33M | $13.30M | $33.0K | — | +6.35% | — |
Sterling Pharma Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $13.21M | $13.22M | -$16.0K | — | +5.75% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $13.19M | $13.70M | -$508.0K | — | +6.40% | — |
Akoya Biosciences, Inc. | Life Sciences Tools & Services | First Lien Secured Debt | $13.09M | $13.14M | -$49.0K | — | +6.91% | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $13.09M | $13.08M | $10.0K | — | +6.00% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.02M | $12.86M | $159.0K | — | +6.10% | — |
Communications Equipment Congruex Congruex Group LLC | Congruex | First Lien Secured Debt | $13.01M | $14.88M | -$1.87M | — | +6.65% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $12.97M | $12.97M | -$1.0K | — | +5.75% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $12.90M | $12.91M | -$7.0K | — | +5.25% | — |
Beacon Mobility Corp. | Ground Transportation | First Lien Secured Debt | $12.70M | $12.71M | -$11.0K | — | +6.35% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $12.49M | $12.45M | $35.0K | — | +5.75% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | $12.48M | $12.49M | -$2.0K | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Chemicals | First Lien Secured Debt | $12.46M | $12.50M | -$37.0K | 6.50% | — | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $12.36M | $12.37M | -$7.0K | — | +5.65% | — |
Generator Buyer, Inc. | Energy Equipment & Services | First Lien Secured Debt | $12.21M | $12.53M | -$319.0K | — | +5.25% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $12.00M | $11.98M | $21.0K | — | +6.60% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $11.98M | $11.93M | $48.0K | — | +8.10% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $11.85M | $11.95M | -$97.0K | — | +5.95% | — |
Schlesinger Global, LLC | Professional Services | First Lien Secured Debt | $11.82M | $12.15M | -$331.0K | — | +2.75% | — |
BDO USA, P.A. Investment Type | Professional Services | First Lien Secured Debt | $11.82M | $11.82M | $0.00 | — | +5.00% | — |
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Construction & Engineering | First Lien Secured Debt | $11.67M | $11.61M | $55.0K | — | +5.65% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $11.64M | $12.00M | -$362.0K | — | +5.90% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.59M | $11.62M | -$30.0K | — | +5.78% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.36M | $11.59M | -$228.0K | — | +6.00% | — |
Anaplan, Inc. | Software | First Lien Secured Debt | $11.24M | $11.27M | -$28.0K | — | +5.00% | — |
Stretto, Inc. | Financial Services | First Lien Secured Debt | $11.19M | $11.15M | $48.0K | — | +6.00% | — |
Wolfspeed, Inc. | Semiconductors & Semiconductor Equipment | First Lien Secured Debt | $11.04M | $10.72M | $324.0K | 10.88% | — | — |
Celerion Buyer, Inc. | Health Care Providers & Services | First Lien Secured Debt | $11.03M | $10.89M | $145.0K | — | +5.00% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.66M | $10.79M | -$130.0K | — | +6.90% | — |
PSE Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $10.64M | $10.71M | -$70.0K | — | +5.60% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $10.52M | $10.52M | -$4.0K | — | +5.25% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $10.48M | $10.48M | -$3.0K | — | +5.75% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.33M | $10.12M | $208.0K | — | +5.50% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $10.17M | $10.19M | -$14.0K | — | +4.75% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $10.02M | $9.97M | $52.0K | — | +5.25% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $9.90M | $9.91M | -$12.0K | — | +6.10% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.88M | $9.88M | -$5.0K | — | +6.10% | — |
Omega Healthcare OMH-Healthedge Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.83M | $9.78M | $44.0K | — | +5.00% | — |
Flatworld Intermediate Corp | Commercial Services & Supplies | First Lien Secured Debt | $9.80M | $9.80M | -$1.0K | — | +5.50% | — |
Wilson Language Training Owl Acquisition, LLC | Diversified Consumer Services | First Lien Secured Debt | $9.60M | $9.52M | $87.0K | — | +5.35% | — |
AVAD, LLC, Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.58M | $14.61M | -$5.03M | — | +4.11% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $9.46M | $9.35M | $102.0K | — | +5.60% | — |
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 | $9.09M | $9.10M | -$5.0K | — | +5.00% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $9.08M | $9.23M | -$149.0K | — | +5.85% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC | Meristem Crop Performance | First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $8.89M | $8.90M | -$12.0K | — | +5.50% | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/42 | $8.85M | $14.68M | -$5.83M | — | — | — |
PetSmart LLC | Specialty Retail | First Lien Secured Debt | $8.82M | $8.91M | -$98.0K | — | +3.75% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $8.79M | $8.71M | $89.0K | — | +5.10% | — |
Pavement Preservation Acquisition, LLC | Construction & Engineering | First Lien Secured Debt | $8.79M | $8.80M | -$11.0K | — | +5.25% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $8.63M | $8.60M | $29.0K | — | +5.50% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.62M | $8.69M | -$69.0K | — | +6.85% | — |
Cave Enterprises Operations, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.53M | $8.41M | $118.0K | — | +6.60% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $8.52M | $8.53M | -$4.0K | — | +6.00% | — |
Team LINX, LLC TeamLINX Buyer, LLC | IT Services | First Lien Secured Debt | $8.42M | $8.43M | -$4.0K | — | +5.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $8.39M | $8.39M | -$3.0K | — | +5.25% | — |
Taco Cabana YTC Enterprises, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $8.36M | $8.68M | -$314.0K | — | +6.36% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $8.29M | $11.18M | -$2.89M | 7.10% | — | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.27M | $8.26M | $12.0K | — | +6.00% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $8.13M | $8.13M | -$7.0K | — | +5.25% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Professional Services | First Lien Secured Debt | $8.04M | $8.11M | -$76.0K | — | +5.60% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $7.99M | $8.02M | -$35.0K | — | +5.00% | — |
ChyronHego Corporation | Software | First Lien Secured Debt | $7.97M | $7.95M | $14.0K | — | +6.00% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $7.96M | $7.95M | $11.0K | — | +5.25% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $7.85M | $7.84M | $10.0K | — | +7.10% | — |
Solera Polaris Newco, LLC | Software | First Lien Secured Debt | $7.80M | $8.08M | -$276.0K | — | +4.01% | — |
Elida Beauty PHOENIX YW BUYER, INC. | Personal Care Products | First Lien Secured Debt | $7.75M | $7.75M | $7.0K | — | +5.00% | — |
Jones & Frank JF Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.70M | $7.69M | $14.0K | — | +5.60% | — |
Pro Vigil, Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $7.57M | $7.64M | -$68.0K | — | +8.60% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $7.54M | $8.11M | -$571.0K | — | +3.10% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC | Atlas Technical Consultants | First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.54M | $7.45M | $90.0K | — | +6.75% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $7.51M | $7.53M | -$18.0K | — | +5.00% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.43M | $7.25M | $178.0K | — | +5.25% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $7.41M | $7.41M | -$2.0K | — | +6.50% | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $7.30M | $7.29M | $8.0K | — | +6.36% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $7.25M | $7.25M | -$2.0K | — | +5.00% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $7.20M | $7.13M | $73.0K | — | +5.25% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $7.05M | $7.16M | -$111.0K | — | +5.25% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | $7.04M | $7.12M | -$71.0K | — | +4.75% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Best Trash | First Lien Secured Debt Term loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $6.94M | $6.91M | $28.0K | — | +5.00% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $6.90M | $6.78M | $123.0K | — | +5.50% | — |
Aerospace & Defense Sperry Acquisition, LLC | Aerospace & Defense | Sperry Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 | $6.82M | $6.82M | -$2.0K | — | +5.25% | — |
Texada Software LLC | Software | First Lien Secured Debt | $6.80M | $6.80M | $3.0K | — | +5.50% | — |
EG Global Finance PLC | Specialty Retail | First Lien Secured Debt | $6.78M | $6.43M | $357.0K | — | +7.50% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $6.78M | $6.78M | -$2.0K | — | +4.50% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $6.78M | $6.82M | -$41.0K | — | +5.10% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $6.71M | $6.76M | -$47.0K | — | +5.00% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $6.55M | $6.56M | -$13.0K | — | +6.25% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $6.38M | $6.33M | $56.0K | — | +5.10% | — |
Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $6.37M | $6.62M | -$252.0K | — | +3.00% | — |
ACRONIS AG | Software | First Lien Secured Debt | $6.07M | $5.99M | $72.0K | — | +5.95% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $5.89M | $7.14M | -$1.25M | — | +6.00% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $5.88M | $5.84M | $44.0K | — | +5.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $5.87M | $5.86M | $15.0K | — | +5.60% | — |
Allied Benefit Systems Intermediate LLC | Health Care Providers & Services | First Lien Secured Debt | $5.86M | $5.86M | $0.00 | — | +5.25% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $5.85M | $5.86M | -$7.0K | — | +5.00% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $5.76M | $5.76M | -$1.0K | — | +4.75% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | $5.62M | $5.57M | $49.0K | — | +6.75% | — |
Consumer Staples Distribution & Retail THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $5.59M | $5.64M | -$52.0K | — | +6.00% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.53M | $5.53M | $3.0K | — | +5.90% | — |
Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $5.43M | $5.43M | $3.0K | — | +6.25% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $5.35M | $5.39M | -$35.0K | — | +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 | $5.31M | $5.31M | -$5.0K | — | +5.25% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. | Ronnoco Coffee | First Lien Secured Debt Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $5.25M | $5.25M | -$1.0K | — | +4.50% | — |
Jones & Frank JF Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $5.08M | $5.07M | $11.0K | — | +5.60% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $5.00M | $4.98M | $22.0K | — | +6.25% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $5.00M | $4.98M | $21.0K | — | +6.25% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.94M | $4.94M | -$3.0K | — | +5.75% | — |
Lending Point LendingPoint LLC | Financial Services | First Lien Secured Debt | $4.93M | $4.93M | $0.00 | — | +3.00% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $4.81M | $4.87M | -$57.0K | — | +6.90% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.73M | $4.68M | $45.0K | — | +5.00% | — |
Building Products OmniMax International, LLC | Building Products | Omnimax International, LLC First Lien Secured Debt Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/20 | $4.63M | $4.63M | $1.0K | — | +5.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Wireless Telecommunication Services | First Lien Secured Debt | $4.39M | $3.84M | $548.0K | 10.00% | — | — |
Alpinex Opco, LLC | Professional Services | First Lien Secured Debt | $4.36M | $4.32M | $47.0K | — | +6.26% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $4.32M | $4.33M | -$8.0K | — | +1.15% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.16M | $4.15M | $11.0K | — | +5.25% | — |
Solera, LLC | Software | Second Lien Secured Debt | $4.12M | $4.22M | -$92.0K | — | +9.10% | — |
Dynagrid, Megavolt Borrower, LLC | Electric Utilities | First Lien Secured Debt | $4.08M | $4.08M | -$1.0K | — | +4.75% | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | Second Lien Secured Debt | $4.05M | $7.70M | -$3.65M | 9.05% | — | — |
International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | First Lien Secured Debt | $4.03M | $8.91M | -$4.88M | — | +6.00% | — |
Financial Services Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd | Churchill Middle Market CLO Lt | 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33 | $4.00M | $4.00M | $2.0K | — | — | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $4.00M | $4.00M | $0.00 | — | +5.25% | — |
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 | $3.97M | $4.00M | -$26.0K | — | — | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | $3.93M | $3.90M | $27.0K | — | +5.75% | — |
Celink Peer Advisors, LLC | Financial Services | First Lien Secured Debt | $3.88M | $3.91M | -$26.0K | — | +6.10% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.88M | $3.81M | $63.0K | — | +6.35% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $3.77M | $3.79M | -$19.0K | — | +6.00% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $3.69M | $3.64M | $53.0K | — | +6.25% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | $3.69M | $3.69M | $6.0K | — | +5.00% | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $3.56M | $8.18M | -$4.61M | — | — | — |
PSE Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $3.53M | $3.62M | -$87.0K | — | +5.60% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $3.52M | $3.53M | -$1.0K | — | +4.75% | — |
Redfin Corporation | Real Estate Management & Development | First Lien Secured Debt | $3.46M | $3.40M | $68.0K | — | +5.75% | — |
Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.46M | $3.45M | $10.0K | — | +6.25% | — |
Redfin Corporation | Real Estate Management & Development | First Lien Secured Debt | $3.45M | $3.38M | $68.0K | — | +5.75% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $3.42M | $3.37M | $54.0K | — | +5.25% | — |
Unsecured Debt | — | — | $3.41M | $6.08M | -$2.67M | — | — | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $3.34M | $3.36M | -$22.0K | — | +5.85% | — |
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Construction & Engineering | First Lien Secured Debt | $3.33M | $3.29M | $33.0K | — | +5.65% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $3.30M | $3.28M | $26.0K | — | +6.75% | — |
Allstar Holdings Athlete Buyer, LLC | Construction & Engineering | First Lien Secured Debt | $3.29M | $3.26M | $33.0K | — | +5.85% | — |
Purchasing Power Funding I, LLC | Financial Services | First Lien Secured Debt | $3.22M | $3.22M | $0.00 | — | +7.10% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $3.21M | $3.21M | $1.0K | — | +5.00% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.21M | $3.21M | -$4.0K | — | +5.40% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $3.17M | $3.16M | $17.0K | — | +5.50% | — |
SEER Group Borrower LLC | Commercial Services & Supplies | First Lien Secured Debt | $3.17M | $3.12M | $45.0K | — | +6.75% | — |
Renovo HomeRenew Buyer, Inc. Term Loan | Construction & Engineering | First Lien Secured Debt | $3.14M | $7.20M | -$4.06M | — | — | — |
Allstar Holdings Athlete Buyer, LLC | Construction & Engineering | First Lien Secured Debt | $3.13M | $3.12M | $12.0K | — | +5.85% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $3.03M | $3.03M | -$1.0K | — | +4.75% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27 | $3.00M | $3.02M | -$18.0K | — | +6.61% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $3.00M | $2.98M | $19.0K | — | +6.60% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.97M | $2.99M | -$19.0K | — | +5.25% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.96M | $2.99M | -$24.0K | — | +5.95% | — |
Financial Services Fortress Credit BSL Limited | Churchill Middle Market CLO Lt | Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | $2.96M | $3.00M | -$37.0K | — | — | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $2.88M | $2.88M | $3.0K | — | +4.75% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $2.88M | $2.87M | $5.0K | — | +5.00% | — |
Trading Companies & Distributor Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $2.84M | $2.92M | -$84.0K | — | +5.90% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $2.74M | $2.62M | $118.0K | — | +5.25% | — |
Lending Point LendingPoint LLC | Financial Services | First Lien Secured Debt | $2.69M | $2.69M | $0.00 | 0.00% | — | — |
AVAD, LLC, Surf Opco, LLC | Electronic Equipment, Instruments & Components | Preferred Equity | $2.63M | $1.71M | $920.0K | — | — | — |
AGDATA Midco, LLC | IT Services | First Lien Secured Debt | $2.61M | $2.61M | -$4.0K | — | +4.75% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $2.52M | $2.52M | $0.00 | — | +3.00% | — |
Go1 Apiom, Inc. | Software | First Lien Secured Debt | $2.51M | $2.49M | $27.0K | — | +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% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.46M | $2.42M | $45.0K | — | +5.50% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $2.46M | $2.44M | $17.0K | — | +5.25% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.45M | $2.39M | $67.0K | — | +5.50% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $2.45M | $2.55M | -$100.0K | — | +2.10% | — |
International Wire Group, IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $2.45M | $2.42M | $32.0K | — | +5.10% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $2.44M | $2.44M | $2.0K | — | +5.00% | — |
JPW Industries Holding Corporation | Machinery | First Lien Secured Debt | $2.44M | $2.46M | -$18.0K | — | +5.88% | — |
Consumer Staples Distribution & Retail THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $2.44M | $2.48M | -$43.0K | — | +6.00% | — |
Automobile Components Truck-Lite Co., LLC | Automobile Components | Truck-Lite Co., LLC First Lien Secured Debt Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31 | $2.42M | $2.41M | $14.0K | — | +5.75% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.40M | $2.40M | $7.0K | — | +5.00% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.38M | $2.34M | $46.0K | — | +6.50% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $2.34M | $2.34M | -$5.0K | — | +4.75% | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $2.28M | $2.33M | -$42.0K | — | +7.00% | — |
Insight XI Aggregator, L.P. | Financial Services | First Lien Secured Debt | $2.19M | $2.19M | $0.00 | — | +3.25% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $2.19M | $2.17M | $16.0K | — | +5.50% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.19M | $2.19M | -$6.0K | — | +5.55% | — |
International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | Common Equity | $2.19M | $4.74M | -$2.55M | — | — | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $2.17M | $2.24M | -$62.0K | — | +3.35% | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $2.16M | $2.12M | $44.0K | — | +4.88% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $2.15M | $2.16M | -$4.0K | — | +5.25% | — |
Pavement Preservation Acquisition, LLC | Construction & Engineering | First Lien Secured Debt | $2.11M | $2.12M | -$3.0K | — | +5.25% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $2.07M | $2.11M | -$39.0K | — | +5.00% | — |
Lending Point LendingPoint LLC | Financial Services | First Lien Secured Debt | $2.07M | $2.07M | $0.00 | — | +3.00% | — |
Texada Software LLC | Software | First Lien Secured Debt | $2.02M | $2.01M | $1.0K | — | +5.50% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $2.00M | $2.04M | -$38.0K | — | +2.10% | — |
Financial Services Golub Capital Partners CLO | LT Golub Capital Partners CLO | LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | $1.98M | $2.02M | -$33.0K | — | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $1.98M | $2.00M | -$15.0K | — | +6.25% | — |
Financial Services Basswood Park CLO Ltd | AML Rightsource | Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34 | $1.97M | $2.01M | -$39.0K | — | — | — |
W.R. Grace Holdings LLC | Chemicals | First Lien Secured Debt | $1.94M | $1.95M | -$13.0K | 4.88% | — | — |
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 | $1.91M | $7.23M | -$5.32M | 4.00% | — | — |
Allstar Holdings Athlete Buyer, LLC | Construction & Engineering | First Lien Secured Debt | $1.90M | $1.89M | $12.0K | — | +5.85% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. | Core Roofing | First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.89M | $1.88M | $10.0K | — | +5.00% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.88M | $1.91M | -$38.0K | — | +6.90% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $1.85M | $1.85M | $3.0K | — | +5.55% | — |
Specialty Retail PetSmart PetSmart Inc | PetSmart | / PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29 | $1.84M | $1.96M | -$118.0K | 7.75% | — | — |
Health & Safety Institute HSI Halo Holdings, LLC | Commercial Services & Supplies | Common Equity | $1.83M | $46.0K | $1.78M | — | — | — |
Heritage Environmental Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.76M | $1.74M | $17.0K | — | +5.25% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $1.71M | $1.72M | -$10.0K | — | +5.50% | — |
Goldman Sachs Financial Square Government Fund | Global Eagle | — | $1.70M | $1.70M | $0.00 | — | — | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $1.66M | $1.72M | -$64.0K | — | +6.40% | — |
LashCo Lash OpCo, LLC | Leisure Products | First Lien Secured Debt | $1.66M | $1.68M | -$24.0K | — | +7.00% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $1.63M | $1.63M | -$5.0K | — | +5.60% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.61M | $1.61M | $0.00 | — | +5.65% | — |
Guernsey Holdings SDI LA LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $1.59M | $1.65M | -$56.0K | 6.95% | — | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.59M | $1.86M | -$272.0K | — | +6.00% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt –Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | $1.59M | $1.62M | -$30.0K | — | +7.51% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $1.56M | $1.59M | -$28.0K | — | +5.85% | — |
Jacent Strategic Merchandising | Food Products | First Lien Secured Debt | $1.55M | $1.56M | -$11.0K | — | +6.60% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.49M | $1.48M | $9.0K | — | +6.50% | — |
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Construction & Engineering | First Lien Secured Debt | $1.46M | $1.49M | -$27.0K | — | +5.65% | — |
Cablevision Systems CSC Holdings, LLC | Telecommunications | Unsecured Debt | $1.46M | $1.43M | $31.0K | 4.13% | — | — |
Consumer Staples Distribution & Retail THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.45M | $1.45M | $2.0K | — | +6.00% | — |
Omada Health, Inc. | Software | First Lien Secured Debt | $1.45M | $1.44M | $11.0K | — | +7.10% | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Equity | $1.44M | $1.43M | $17.0K | — | — | — |
Naviga Inc.) | Software | First Lien Secured Debt | $1.43M | $1.91M | -$484.0K | 7.10% | — | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.38M | $1.38M | $2.0K | — | +5.65% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC | Meristem Crop Performance | First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $1.37M | $1.38M | -$6.0K | — | +5.50% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $1.37M | $1.38M | -$13.0K | — | +6.00% | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $1.35M | $2.62M | -$1.27M | — | +4.25% | — |
Dairy.com Momentx Corporation | Software | First Lien Secured Debt | $1.33M | $1.32M | $12.0K | — | +6.35% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $1.33M | $1.31M | $20.0K | — | +5.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $1.31M | $1.31M | $1.0K | — | +5.25% | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $1.29M | $1.29M | $0.00 | — | +9.00% | — |
Tailored Brands The Men's Wearhouse, LLC | Specialty Retail | First Lien Secured Debt | $1.27M | $1.27M | $4.0K | — | +6.50% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $1.25M | $1.26M | -$6.0K | — | +5.75% | — |
Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Wireless Telecommunication Services | First Lien Secured Debt | $1.24M | $2.22M | -$978.0K | 8.25% | — | — |
Dairy.com Momentx Corporation | Software | First Lien Secured Debt | $1.24M | $1.25M | -$6.0K | — | +5.85% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $1.24M | $1.26M | -$23.0K | — | +6.40% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $1.23M | $1.22M | $10.0K | — | +5.00% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $1.22M | $1.21M | $9.0K | — | +5.25% | — |
Kauffman Intermediate, LLC | Construction & Engineering | First Lien Secured Debt | $1.21M | $1.26M | -$51.0K | — | +6.60% | — |
PHS Buyer, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.15M | $1.44M | -$282.0K | — | +6.10% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $1.13M | $1.13M | -$3.0K | — | +5.75% | — |
US Legal Support Investment Holdings, LLC | Diversified Consumer Services | Common Equity | $1.13M | $632.0K | $493.0K | — | — | — |
Bolthouse Farms, Inc. | Food Products | Common Equity | $1.11M | $1.15M | -$39.0K | — | — | — |
Alpinex Opco, LLC | Professional Services | First Lien Secured Debt | $1.10M | $1.08M | $21.0K | — | +6.26% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $1.10M | $1.10M | $1.0K | — | +3.85% | — |
Allied Benefit Systems Intermediate LLC | Health Care Providers & Services | First Lien Secured Debt | $1.07M | $1.07M | $7.0K | — | +5.25% | — |
KureSmart Kure Pain Holdings, Inc | Health Care Providers & Services | First Lien Secured Debt | $1.06M | $1.05M | $6.0K | — | +5.60% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $1.00M | $983.0K | $17.0K | — | +6.50% | — |
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Construction & Engineering | First Lien Secured Debt | $998.0K | $992.0K | $6.0K | — | +5.65% | — |
CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $985.0K | $967.0K | $18.0K | — | +6.50% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $980.0K | $969.0K | $11.0K | — | +5.50% | — |
Automobile Components Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automobile Components | Common Equity | $976.0K | $350.0K | $626.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC | Cablevision Systems | First Lien Secured Debt | $950.0K | $954.0K | -$4.0K | — | +4.50% | — |
SEER Group Borrower LLC | Commercial Services & Supplies | First Lien Secured Debt | $934.0K | $917.0K | $17.0K | — | +6.75% | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $931.0K | $928.0K | $3.0K | — | +5.50% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $924.0K | $1.12M | -$192.0K | — | +4.50% | — |
Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. | Meritus Gas Partners | First Lien Secured Debt | $921.0K | $932.0K | -$11.0K | — | +5.25% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $920.0K | $923.0K | -$3.0K | — | +5.60% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $914.0K | $912.0K | $2.0K | — | +1.15% | — |
Building Products RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30 | $912.0K | $910.0K | $2.0K | — | +5.25% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $900.0K | $909.0K | -$9.0K | — | +6.50% | — |
Jones & Frank JF Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $877.0K | $873.0K | $4.0K | — | +5.60% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $857.0K | $858.0K | -$1.0K | — | +4.75% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $848.0K | $856.0K | -$8.0K | — | +5.00% | — |
Renovo HomeRenew Buyer, Inc. | Construction & Engineering | First Lien Secured Debt | $848.0K | $1.98M | -$1.13M | — | — | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $842.0K | $709.0K | $133.0K | — | +5.25% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $839.0K | $836.0K | $3.0K | — | +5.90% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $832.0K | $824.0K | $8.0K | — | +6.10% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $824.0K | $824.0K | $0.00 | — | +4.75% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $820.0K | $882.0K | -$62.0K | — | +3.10% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $793.0K | $788.0K | $5.0K | — | +6.50% | — |
Beacon Mobility Corp. | Ground Transportation | First Lien Secured Debt | $770.0K | $765.0K | $5.0K | — | +5.25% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $760.0K | $768.0K | -$8.0K | — | +8.00% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $758.0K | $745.0K | $13.0K | — | +5.50% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $756.0K | $788.0K | -$32.0K | — | +4.50% | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Common Equity | $714.0K | $722.0K | -$8.0K | — | — | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $712.0K | $680.0K | $32.0K | — | +5.25% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $695.0K | $681.0K | $14.0K | — | +5.10% | — |
BarTender Sigma Buyer LLC | Software | First Lien Secured Debt | $689.0K | $674.0K | $15.0K | — | +5.25% | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $681.0K | $690.0K | -$9.0K | — | +6.25% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $655.0K | $655.0K | $0.00 | — | +3.75% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $647.0K | $658.0K | -$11.0K | — | +6.40% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $646.0K | $644.0K | $2.0K | — | +6.75% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $646.0K | $650.0K | -$4.0K | — | +4.50% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $631.0K | $640.0K | -$9.0K | — | +5.00% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $596.0K | $607.0K | -$11.0K | — | +6.50% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $578.0K | $577.0K | $1.0K | — | +7.10% | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $565.0K | $552.0K | $13.0K | — | +5.50% | — |
KCF Puerto Rico, LLC | Insurance | Secured Debt | $562.0K | $746.0K | -$184.0K | — | — | — |
Align RMCF V CIV L, L.P. | Software | Common Equity | $555.0K | $500.0K | $55.0K | — | — | — |
Walters Wedding Estates WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $551.0K | $549.0K | $2.0K | — | +5.00% | — |
GoHealth Norvax, LLC | Software | First Lien Secured Debt | $539.0K | $538.0K | $1.0K | — | +6.60% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $532.0K | $539.0K | -$7.0K | — | +1.15% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $531.0K | $532.0K | -$1.0K | — | +4.75% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $520.0K | $521.0K | -$1.0K | — | +5.85% | — |
CNSI Holdings, LLC) | Health Care Providers & Services | First Lien Secured Debt | $513.0K | $485.0K | $28.0K | — | +5.50% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $503.0K | $492.0K | $11.0K | — | +6.35% | — |
Litify Holdings Inc. | Software | Common Equity | $497.0K | $107.0K | $390.0K | — | — | — |
Acosta Holdings Corp. | Media | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $488.0K | $506.0K | -$18.0K | — | +3.00% | — |
Compass Health Roscoe Medical, Inc | Health Care Equipment & Supplies | First Lien Secured Debt | $483.0K | $483.0K | $0.00 | — | +6.36% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $461.0K | $461.0K | $0.00 | — | +6.75% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $460.0K | $461.0K | -$1.0K | — | +5.40% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $459.0K | $458.0K | $1.0K | — | +5.60% | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $458.0K | $891.0K | -$433.0K | — | +4.25% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $457.0K | $417.0K | $40.0K | — | +5.78% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $438.0K | $440.0K | -$2.0K | — | +5.25% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $434.0K | $432.0K | $2.0K | — | +5.00% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $417.0K | $403.0K | $14.0K | — | +5.25% | — |
PSE Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $413.0K | $424.0K | -$11.0K | — | +5.60% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $412.0K | $413.0K | -$1.0K | — | +4.75% | — |
Partner Therapeutics, Inc | Biotechnology | Preferred Equity | $402.0K | $333.0K | $69.0K | — | — | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $379.0K | $379.0K | $0.00 | — | +4.75% | — |
Treace Medical Concepts, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $378.0K | $394.0K | -$16.0K | — | +4.10% | — |
Renew JV LLC | Financial Services | Common Equity | $374.0K | $213.0K | $161.0K | — | — | — |
Naviga Inc.) | Software | First Lien Secured Debt | $370.0K | $500.0K | -$130.0K | 7.10% | — | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $350.0K | $541.0K | -$191.0K | — | +6.00% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $340.0K | $347.0K | -$7.0K | — | +6.25% | — |
Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. | Meritus Gas Partners | First Lien Secured Debt | $329.0K | $327.0K | $2.0K | — | +5.25% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $326.0K | $304.0K | $22.0K | — | +5.50% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC | Atlas Technical Consultants | First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $317.0K | $306.0K | $11.0K | — | +6.75% | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Health Care Providers & Services | Common Equity | $306.0K | $133.0K | $173.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Preferred Equity | $295.0K | $448.0K | -$153.0K | — | — | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $292.0K | $293.0K | -$1.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $289.0K | $287.0K | $2.0K | — | +4.00% | — |
Hero Digital HRO Holdings I LP | Media | Common Equity | $278.0K | $213.0K | $65.0K | — | — | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | Preferred Equity | $275.0K | $492.0K | -$217.0K | — | — | — |
FingerPaint Marketing KL Charlie Co-Invest, L.P. | Professional Services | Common Equity | $274.0K | $220.0K | $54.0K | — | — | — |
Generator Buyer, Inc. | Energy Equipment & Services | First Lien Secured Debt | $258.0K | $287.0K | -$29.0K | — | +5.25% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $252.0K | $253.0K | -$1.0K | — | +5.00% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC | Automobile Components | Common Equity | $252.0K | $23.72M | -$23.47M | — | — | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $247.0K | $246.0K | $1.0K | — | +5.50% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $245.0K | $255.0K | -$10.0K | — | +5.00% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $244.0K | $242.0K | $2.0K | — | +5.25% | — |
Chemicals Heubach Heubach Holdings USA LLC | Heubach | First Lien Secured Debt Term loan 10.00% Maturity Date 04/30/24 | $239.0K | $83.0K | $156.0K | 10.00% | — | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $238.0K | $248.0K | -$10.0K | — | +5.50% | — |
Jacent Strategic Merchandising | Food Products | Common Equity | $235.0K | $500.0K | -$265.0K | — | — | — |
PSE Graffiti Parent, LP | Trading Companies & Distributors | Common Equity | $235.0K | $244.0K | -$9.0K | — | — | — |
GAT-Airline Ground Support Inc | Transportation Infrastructure | First Lien Secured Debt | $220.0K | $209.0K | $11.0K | — | +4.50% | — |
Suave Silk Holdings I Corp. | Personal Care Products | Common Equity | $210.0K | $100.0K | $110.0K | — | — | — |
IRP SMC IR Holdings, LLC | Commercial Services & Supplies | Common Equity | $209.0K | $183.0K | $26.0K | — | — | — |
KLO Holdings, LLC 1244311 B.C. Ltd | Leisure Products | Common Equity | $209.0K | $1.00M | -$791.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $204.0K | $197.0K | $7.0K | — | — | — |
Sequential Brands Group, Inc. Swisstech IP CO, LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $204.0K | $184.0K | $20.0K | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Warrants | $201.0K | $389.0K | -$188.0K | — | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | First Lien Secured Debt | $196.0K | $188.0K | $8.0K | — | +10.00% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Financial Services | Preferred Equity | $194.0K | $534.0K | -$340.0K | — | — | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $193.0K | $192.0K | $1.0K | — | +5.65% | — |
Wilson Language Training Owl Parent Holdings, LLC | Diversified Consumer Services | Common Equity | $187.0K | $100.0K | $87.0K | — | — | — |
Dynagrid, Megavolt Borrower, LLC | Electric Utilities | First Lien Secured Debt | $183.0K | $196.0K | -$13.0K | — | +4.75% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $182.0K | $182.0K | $0.00 | — | +5.25% | — |
Mannkind Corporation | Biotechnology | Common Equity | $172.0K | — | — | — | — | — |
Automobile Components Truck-Lite Co., LLC | Automobile Components | Truck-Lite Co., LLC First Lien Secured Debt Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31 | $168.0K | $167.0K | $1.0K | — | +5.75% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $156.0K | $151.0K | $5.0K | — | +5.25% | — |
J.P. Morgan U.S. Government Money Market Fund | Global Eagle | — | $149.0K | $149.0K | $0.00 | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP | Universal Air Conditioner | Common Equity | $142.0K | $138.0K | $4.0K | — | — | — |
Nutpods Holdings, Inc. | Food Products | Common Equity | $139.0K | $125.0K | $14.0K | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $134.0K | $135.0K | -$1.0K | — | +5.25% | — |
Inovalon Holdings, Inc. | Health Care Technology | Second Lien Secured Debt | $134.0K | $152.0K | -$18.0K | — | — | — |
Alcresta Holdings, LP | Pharmaceuticals | Preferred Equity | $127.0K | $116.0K | $11.0K | — | — | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $120.0K | $112.0K | $8.0K | — | +4.88% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $119.0K | $115.0K | $4.0K | — | +6.35% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | Common Equity | $118.0K | $108.0K | $10.0K | — | — | — |
Definiti LLC Greylock Holdings LLC | Financial Services | Common Equity | $117.0K | $100.0K | $17.0K | — | — | — |
Carestream Health, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $114.0K | $151.0K | -$37.0K | — | +7.50% | — |
SPS Commerce, Inc. | Software | Common Equity | $111.0K | $62.0K | $49.0K | — | — | — |
Paladone Group Holdings Limited | Leisure Products | Common Equity | $108.0K | $94.0K | $14.0K | — | — | — |
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. | ORS Nasco | Common Equity | $108.0K | $100.0K | $8.0K | — | — | — |
PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Sperry Acquisition, LLC Sperry Parent Holdings, L.P | Aerospace & Defense | Common Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $96.0K | $88.0K | $8.0K | — | +5.60% | — |
AVAD, LLC, Surf Opco, LLC | Electronic Equipment, Instruments & Components | Common Equity | $95.0K | — | — | — | — | — |
Term Loan - 11%PIK Maturity Date 12/15/31 | Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt | — | $88.0K | $2.67M | -$2.58M | — | — | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC | Atlas Technical Consultants | First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $86.0K | $68.0K | $18.0K | — | +6.75% | — |
Ora LLC TVG Orion Blocker, Inc. | Pharmaceuticals | Common Equity | $86.0K | $110.0K | -$24.0K | — | — | — |
Acosta Holdings Corp. | Media | Common Equity | $80.0K | $77.0K | $3.0K | — | — | — |
Trading Companies & Distributor Banner Solutions Banner Parent Holdings, Inc. | Banner Solutions | Common Equity | $79.0K | $613.0K | -$534.0K | — | — | — |
Maxor Topco, L.P. | Health Care Providers & Services | Preferred Equity | $77.0K | $50.0K | $27.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC | Cablevision Systems | First Lien Secured Debt | $74.0K | $64.0K | $10.0K | — | +2.35% | — |
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC | Textiles, Apparel & Luxury Goods | Common Equity | $69.0K | $575.0K | -$506.0K | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | Common Equity | $66.0K | $77.0K | -$11.0K | — | — | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | $63.0K | $66.0K | -$3.0K | — | +5.25% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $58.0K | $58.0K | $0.00 | — | +7.10% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $55.0K | $54.0K | $1.0K | — | — | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Financial Services | Common Equity | $55.0K | $16.81M | -$16.76M | — | — | — |
DHX WildBrain Ltd. | Entertainment | First Lien Secured Debt | $47.0K | $47.0K | $0.00 | — | +6.00% | — |
SEER Group Holdings, LLC | Commercial Services & Supplies | Common Equity | $47.0K | $42.0K | $5.0K | — | — | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $46.0K | $509.0K | -$463.0K | 14.94% | — | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Common Equity | $43.0K | $50.0K | -$7.0K | — | — | — |
Gtreasury G Treasury SS LLC | Software | First Lien Secured Debt | $39.0K | $38.0K | $1.0K | — | +5.50% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $39.0K | $40.0K | -$1.0K | — | +6.00% | — |
Chemicals Aspen Aerogels, Inc. | Chemicals | Aspen Aerogels, Inc. First Lien Secured Debt Revolver SOFR+450, 4.50% Floor Maturity Date 08/19/29 | $37.0K | $37.0K | $0.00 | — | +4.60% | — |
Alcresta Holdings, LP | Pharmaceuticals | Common Equity | $36.0K | $1.0K | $35.0K | — | — | — |
Construction & Engineering Kauffman Kauffman Holdings, LLC | Kauffman | — | $35.0K | $250.0K | -$215.0K | — | — | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | Second Lien Secured Debt | $34.0K | $2.91M | -$2.88M | 15.20% | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Common Equity | $34.0K | $185.0K | -$151.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $30.0K | $25.0K | $5.0K | — | — | — |
Pharmaceuticals Ora LLC | Avid Bioservices | TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/18/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Best Trash | First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $19.0K | $16.0K | $3.0K | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC | Automobile Components | Truck-Lite Co., LLC First Lien Secured Debt Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/31 | $15.0K | $14.0K | $1.0K | — | +5.75% | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Warrants | $14.0K | — | — | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt Revolver P+425 Maturity Date 03/04/30 | $11.0K | $11.0K | $0.00 | — | +4.25% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $6.0K | — | — | — | +8.75% | — |
Omada Health, Inc. | Software | First Lien Secured Debt | $5.0K | $4.0K | $1.0K | — | +4.10% | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Jacent JSM Equity Investors, L.P. | Food Products | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
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 | — | — | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $0.00 | $13.11M | -$13.11M | — | +4.75% | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC | Turkey Hill | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
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 | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $0.00 | $8.20M | -$8.20M | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | Warrants | $0.00 | $965.0K | -$965.0K | — | — | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | -$1.0K | -$4.0K | $3.0K | — | +5.60% | — |
Anaplan, Inc. | Software | First Lien Secured Debt | -$2.0K | — | — | — | +5.75% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
International Wire Group, IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | -$2.0K | -$8.0K | $6.0K | — | +5.10% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.75% | — |
The Club Company Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +5.28% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$2.0K | — | — | — | +5.00% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | -$3.0K | -$26.0K | $23.0K | — | +5.50% | — |
Health Care Providers & Services Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt –Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 | -$3.0K | -$12.0K | $9.0K | — | +5.00% | — |
Lending Point LendingPoint LLC | Financial Services | First Lien Secured Debt | -$3.0K | — | — | — | +5.00% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | -$3.0K | -$20.0K | $17.0K | — | +6.50% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$3.0K | -$24.0K | $21.0K | — | +5.40% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +5.75% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | -$4.0K | -$5.0K | $1.0K | — | +8.10% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | -$4.0K | -$6.0K | $2.0K | — | +5.50% | — |
SEER Group Borrower LLC | Commercial Services & Supplies | First Lien Secured Debt | -$4.0K | -$8.0K | $4.0K | — | +6.75% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$5.0K | -$8.0K | $3.0K | — | +4.75% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +5.55% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$5.0K | — | — | — | +5.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$6.0K | -$2.0K | -$4.0K | — | +4.00% | — |
Celerion Buyer, Inc. | Health Care Providers & Services | First Lien Secured Debt | -$6.0K | -$26.0K | $20.0K | — | +5.00% | — |
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% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | First Lien Secured Debt | -$7.0K | -$2.0K | -$5.0K | — | +7.10% | — |
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 | -$8.0K | $1.0K | — | +4.75% | — |
AGDATA Midco, LLC | IT Services | First Lien Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +4.75% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | -$8.0K | — | — | — | +4.75% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$13.0K | $3.0K | — | +5.75% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | -$10.0K | — | — | — | +5.85% | — |
Litify LLC | Software | First Lien Secured Debt | -$10.0K | -$16.0K | $6.0K | — | +5.60% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +5.25% | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$10.0K | — | — | — | +3.60% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | -$10.0K | -$9.0K | -$1.0K | — | +6.85% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$11.0K | -$15.0K | $4.0K | — | +5.25% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. | Core Roofing | First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$12.0K | -$16.0K | $4.0K | — | +5.00% | — |
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% | — |
US MetalCo Holdings LLC | Electrical Equipment | First Lien Secured Debt | -$13.0K | -$25.0K | $12.0K | — | +5.50% | — |
Aerospace & Defense Sperry Acquisition, LLC | Aerospace & Defense | Sperry Acquisition, LLC First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31 | -$14.0K | -$14.0K | $0.00 | — | +5.25% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | -$14.0K | -$16.0K | $2.0K | — | +5.25% | — |
Generator Buyer, Inc. | Energy Equipment & Services | First Lien Secured Debt | -$15.0K | -$20.0K | $5.0K | — | +5.25% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | -$15.0K | -$30.0K | $15.0K | — | +7.00% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$15.0K | -$14.0K | -$1.0K | — | +6.50% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Best Trash | First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | -$16.0K | -$12.0K | -$4.0K | — | +5.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | -$16.0K | -$8.0K | -$8.0K | — | +5.00% | — |
Aerospace & Defense Sperry Acquisition, LLC | Aerospace & Defense | Sperry Acquisition, LLC First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 | -$17.0K | -$17.0K | $0.00 | — | +5.25% | — |
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 | -$20.0K | $3.0K | — | +6.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$17.0K | -$17.0K | $0.00 | — | +5.00% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$18.0K | -$10.0K | -$8.0K | — | +4.75% | — |
Texada Software LLC | Software | First Lien Secured Debt | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Professional Services | First Lien Secured Debt | -$20.0K | -$14.0K | -$6.0K | — | +5.60% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$20.0K | -$19.0K | -$1.0K | — | +6.50% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.25% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.25% | — |
Team LINX, LLC TeamLINX Buyer, LLC | IT Services | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | -$21.0K | -$22.0K | $1.0K | — | +5.00% | — |
Celink Peer Advisors, LLC | Financial Services | First Lien Secured Debt | -$23.0K | -$3.0K | -$20.0K | — | +6.10% | — |
Elida Beauty PHOENIX YW BUYER, INC. | Personal Care Products | First Lien Secured Debt | -$23.0K | -$22.0K | -$1.0K | — | +5.00% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | -$24.0K | -$25.0K | $1.0K | — | +5.50% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | -$25.0K | -$29.0K | $4.0K | — | +6.00% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +4.75% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | -$26.0K | -$25.0K | -$1.0K | — | +5.00% | — |
Pavement Preservation Acquisition, LLC | Construction & Engineering | First Lien Secured Debt | -$26.0K | -$23.0K | -$3.0K | — | +5.25% | — |
AGDATA Midco, LLC | IT Services | First Lien Secured Debt | -$27.0K | -$12.0K | -$15.0K | — | +4.75% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$28.0K | -$28.0K | $0.00 | — | +4.75% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$29.0K | -$19.0K | -$10.0K | — | +5.25% | — |
Mariani CI (MG) GROUP, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$30.0K | -$30.0K | $0.00 | — | +5.50% | — |
Building Products RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/04/30 | -$32.0K | -$16.0K | -$16.0K | — | +5.25% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$33.0K | -$32.0K | -$1.0K | — | +5.00% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. | Ronnoco Coffee | First Lien Secured Debt Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 | -$33.0K | -$32.0K | -$1.0K | — | +4.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | -$33.0K | -$36.0K | $3.0K | — | +6.00% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | -$35.0K | -$35.0K | $0.00 | — | +5.00% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | -$42.0K | -$15.0K | -$27.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 | -$43.0K | -$21.0K | -$22.0K | — | +4.75% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$48.0K | -$48.0K | $0.00 | — | +5.75% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | -$48.0K | -$33.0K | -$15.0K | — | +6.00% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$49.0K | -$48.0K | -$1.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Interactive Media & Services | First Lien Secured Debt | -$49.0K | -$80.0K | $31.0K | — | +6.75% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | -$50.0K | -$49.0K | -$1.0K | — | +4.75% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | -$52.0K | -$52.0K | $0.00 | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$56.0K | -$57.0K | $1.0K | — | +5.25% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$56.0K | -$28.0K | -$28.0K | — | +5.00% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$59.0K | -$31.0K | -$28.0K | — | +5.25% | — |
Trading Companies & Distributor Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | -$62.0K | -$5.0K | -$57.0K | — | +5.90% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$66.0K | -$66.0K | $0.00 | — | +5.25% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$66.0K | -$25.0K | -$41.0K | — | +6.00% | — |
Treace Medical Concepts, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$66.0K | -$4.0K | -$62.0K | — | +6.10% | — |
Mariani CI (MG) GROUP, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$67.0K | -$67.0K | $0.00 | — | +5.50% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | -$71.0K | -$118.0K | $47.0K | — | +5.75% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$84.0K | -$84.0K | $0.00 | — | +5.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | -$87.0K | -$42.0K | -$45.0K | — | +5.25% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. | Core Roofing | First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$88.0K | -$62.0K | -$26.0K | — | +5.00% | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$100.0K | — | — | — | +6.10% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC | Meristem Crop Performance | First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30 | -$136.0K | -$63.0K | -$73.0K | — | +5.50% | — |
Sterling Pharma Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | -$159.0K | -$76.0K | -$83.0K | — | +5.75% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | — | -$15.0K | — | — | +5.50% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Common Equity | — | — | — | — | — | — |
Cave Enterprises Operations, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | — | -$1.0K | — | — | +6.60% | — |
Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt Term Loan 7.00% Maturity Date 01/03/29 | Heubach | — | — | — | — | 7.00% | — | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | — | -$1.0K | — | — | +6.60% | — |
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 | — | -$1.0K | — | — | +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 | — | -$7.0K | — | — | +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 | — | -$42.0K | — | — | +5.50% | — |
Heritage Environmental Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt | — | -$1.0K | — | — | +5.50% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | — | -$22.0K | — | — | +5.00% | — |
Omada Health, Inc. | Software | First Lien Secured Debt | — | -$9.0K | — | — | +7.10% | — |
Omega Healthcare OMH-Healthedge Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$5.0K | — | — | +6.00% | — |
Polywood Poly-Wood, LLC | Household Durables | First Lien Secured Debt | — | -$13.0K | — | — | +5.75% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | — | -$53.0K | — | — | +5.25% | — |
TELA Bio, Inc. | Health Care Technology | First Lien Secured Debt | — | -$1.0K | — | — | +6.35% | — |
TersSera TerSera Therapeutics LLC | Pharmaceuticals | First Lien Secured Debt | — | -$23.0K | — | — | +5.75% | — |
Disclosed holdings FV
$3.19B
Parsed holdings FV
$3.21B
Residual gap
-$23.64M
Balance-sheet cash
$83.70M
CIK
0001278752
Accession
0000950170-25-069131
Form type
10-Q
Period
2025-03-31