MFIC
MidCap Financial Investment
Portfolio Fair Value
$3.02B
575 holdings
Avg Spread
+5.51%
FV-weighted, debt
Avg Coupon
8.22%
FV-weighted
% First Lien
82.4%
of debt FV
Unrealized P/L
-$165.54M
-5.20% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$3.19B
Liabilities + Equity$3.19B
First Lien
$2.48B · 77.8%
First Lien
$2.48B · 77.8%
Second Lien
$17.76M · 0.6%
Other Debt
$251.74M · 7.9%
CLO
$14.99M · 0.5%
Equity
$242.94M · 7.6%
Other
$3.49M · 0.1%
Cash & Equivalents
$74.36M · 2.3%
Other Assets
$102.18M · 3.2%
Debt (Borrowings)
$1.75B · 54.9%
Debt (Borrowings)
$1.75B · 54.9%
Other Liabilities
$34.68M · 1.1%
Net Assets (Equity)
$1.40B · 44.0%
Net Assets (Equity)
$1.40B · 44.0%
Industry Composition
Bird
7.3%
Consumer Goods
4.8%
Consumer Services
4.6%
Carbon6
4.0%
Transportation
3.5%
Chemicals
2.7%
Advertising
2.1%
High Tech Industries
1.6%
Insurance
1.6%
Lending Point
1.5%
Naviga
1.4%
Automotive
1.3%
Other industries
63.5%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
575 of 948
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Bird | Common Equity | $123.81M | $146.50M | -$22.68M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation | Carbon6 | First Lien Secured Debt | $106.41M | $106.20M | $210.0K | — | +3.50% | — |
Aviation Finance, LLC | Bird | First Lien Secured Debt | $59.58M | $59.58M | $1.0K | 10.00% | — | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $41.79M | $42.40M | -$604.0K | — | +2.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint 2018-1 Funding Trust | Lending Point | First Lien Secured Debt | $36.11M | $35.92M | $191.0K | — | +5.00% | — |
Plastics & Rubber IPS SI Holdings, Inc. | Chemicals | First Lien Secured Debt | $34.55M | $34.49M | $57.0K | — | +5.85% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $33.53M | $33.92M | -$392.0K | — | +5.65% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $30.90M | $30.84M | $58.0K | — | +5.85% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt | $30.75M | $31.08M | -$337.0K | — | +3.40% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | $30.27M | $30.13M | $138.0K | — | +6.50% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $29.50M | $29.74M | -$236.0K | — | +6.40% | — |
Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $29.36M | $29.05M | $309.0K | — | +5.50% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $28.99M | $28.94M | $47.0K | — | +5.85% | — |
High Tech Industries VikingCloud Bullcave Limited | VikingCloud | First Lien Secured Debt | $28.96M | $28.98M | -$22.0K | — | +5.00% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | $28.66M | $28.49M | $163.0K | — | +6.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type | US Legal Support | First Lien Secured Debt | $28.23M | $28.23M | $10.0K | — | +5.90% | — |
High Tech Industries Acronis AG ACRONIS AG | High Tech Industries | First Lien Secured Debt | $27.21M | $27.10M | $115.0K | — | +5.95% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $25.91M | $26.13M | -$216.0K | — | +6.00% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $24.90M | $24.92M | -$16.0K | — | +5.00% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | $23.68M | $23.85M | -$176.0K | — | +6.35% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $23.44M | $23.17M | $270.0K | — | +5.85% | — |
Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $23.13M | $23.16M | -$28.0K | — | +4.50% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $22.48M | $22.59M | -$113.0K | — | +6.00% | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type | Jacent | First Lien Secured Debt | $22.05M | $22.20M | -$149.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $21.85M | $25.60M | -$3.75M | — | +4.10% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | $21.72M | $21.74M | -$18.0K | — | +5.00% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BusPatrol | First Lien Secured Debt | $21.51M | $21.54M | -$29.0K | — | +5.85% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | $21.07M | $21.01M | $63.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | $21.05M | $21.01M | $41.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $20.52M | $20.55M | -$31.0K | — | — | — |
Aviation and Consumer Transport Bird Blue Jay Transit Inc. | Bird | First Lien Secured Debt | $19.94M | $19.68M | $263.0K | — | +3.00% | — |
High Tech Industries Uniguest Uniguest Holdings, Inc | Uniguest | First Lien Secured Debt | $19.54M | $19.55M | -$3.0K | — | +5.00% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $19.46M | $6.00M | $13.46M | — | — | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $19.08M | $18.99M | $94.0K | — | +5.25% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $18.93M | $56.51M | -$37.57M | — | — | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $18.42M | $18.60M | -$182.0K | — | +8.60% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $18.36M | $18.96M | -$596.0K | — | +2.10% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt | $18.34M | $18.75M | -$418.0K | — | +6.15% | — |
Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Transportation | Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30 | $18.25M | $18.25M | $0.00 | — | +5.25% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | $18.00M | $18.04M | -$38.0K | — | +5.60% | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | $17.85M | $17.80M | $51.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | $17.82M | $17.70M | $124.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | $17.81M | $17.47M | $340.0K | — | +5.50% | — |
Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26 | $17.65M | $17.72M | -$63.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $17.46M | $17.17M | $295.0K | — | +5.50% | — |
Business Services Trench Plate Trench Plate Rental Co. Investment Type | Trench Plate | First Lien Secured Debt | $17.42M | $17.58M | -$164.0K | — | +5.60% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | Naviga | First Lien Secured Debt | $17.41M | $17.66M | -$253.0K | — | +6.40% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC | Zinnia | First Lien Secured Debt | $17.29M | $17.31M | -$14.0K | — | +8.00% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $17.27M | $17.07M | $202.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | Unchained Labs | First Lien Secured Debt | $17.23M | $17.39M | -$159.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | $16.75M | $16.37M | $377.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | $16.37M | $23.19M | -$6.83M | — | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $16.35M | $16.59M | -$244.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) | Gainwell | First Lien Secured Debt | $16.29M | $15.88M | $418.0K | — | +4.00% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt | $15.90M | $16.72M | -$820.0K | — | +6.60% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | First Lien Secured Debt | $15.68M | $15.68M | $0.00 | — | +4.11% | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation | Carbon6 | First Lien Secured Debt | $15.50M | $15.48M | $17.0K | — | +6.00% | — |
Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $15.26M | $15.12M | $141.0K | — | +5.75% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc | Bird | First Lien Secured Debt | $15.01M | $14.96M | $54.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $15.00M | $14.98M | $19.0K | — | +6.61% | — |
Construction & Building OmniMax International, LLC Omnimax International, LLC | American Restoration | First Lien Secured Debt | $14.97M | $14.98M | -$2.0K | — | +5.75% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $14.59M | $14.75M | -$160.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Carlisle Fluid Technologies | First Lien Secured Debt | $14.56M | $14.50M | $62.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $14.44M | $14.54M | -$105.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $14.23M | $14.61M | -$385.0K | — | +7.51% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | $14.13M | $14.14M | -$11.0K | — | +5.00% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $14.10M | $13.99M | $102.0K | — | +6.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | $14.04M | $13.98M | $54.0K | — | +5.25% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $13.91M | $13.99M | -$74.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC | PMA | First Lien Secured Debt | $13.87M | $13.87M | -$4.0K | — | +5.25% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | Naviga | First Lien Secured Debt | $13.46M | $13.69M | -$223.0K | — | +6.40% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $13.41M | $13.34M | $75.0K | — | +5.25% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC | Kauffman | First Lien Secured Debt | $13.41M | $13.35M | $60.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | Team Select | First Lien Secured Debt | $13.33M | $13.30M | $37.0K | — | +6.35% | — |
Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt | Media | Term Loan SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $13.25M | $13.23M | $15.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd | Sterling Pharma | First Lien Secured Debt | $13.20M | $13.22M | -$15.0K | — | +5.75% | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $13.13M | $13.14M | -$5.0K | — | +4.75% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $13.10M | $13.00M | $104.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $13.09M | $13.14M | -$49.0K | — | +6.91% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | $13.05M | $12.88M | $171.0K | — | +6.10% | — |
Business Services Distinct Distinct Holdings Inc Investment Type | Distinct | First Lien Secured Debt | $13.00M | $12.99M | $2.0K | — | +5.75% | — |
High Tech Industries American Megatrends AMI Buyer, Inc. | American Megatrends | First Lien Secured Debt | $12.90M | $12.90M | -$4.0K | — | +5.25% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.68M | $12.74M | -$57.0K | — | +6.35% | — |
Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC | RoC Skincare | First Lien Secured Debt – Term Loan SOFR+600, 1.00% Floor Maturity Date 02/21/31 | $12.49M | $12.48M | $6.0K | — | +6.00% | — |
Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Secured Debt | $12.46M | $12.50M | -$42.0K | 6.50% | — | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | $12.35M | $12.36M | -$8.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | $12.19M | $12.54M | -$348.0K | — | +5.25% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $12.03M | $11.91M | $113.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $12.00M | $11.98M | $22.0K | — | +6.60% | — |
Business Services Escalent M&M OPCO, LLC Investment Type | Escalent | First Lien Secured Debt | $11.98M | $11.95M | $30.0K | — | +8.10% | — |
Business Services BDO USA BDO USA, P.A. Investment Type | BDO USA | First Lien Secured Debt | $11.85M | $11.85M | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | $11.85M | $11.95M | -$95.0K | — | +5.95% | — |
Business Services Schlesinger Group Schlesinger Global, LLC Investment Type | Schlesinger Group | First Lien Secured Debt | $11.71M | $11.96M | -$252.0K | — | +2.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $11.69M | $11.93M | -$237.0K | — | +5.90% | — |
Electric Congruex Congruex Group LLC First Lien Secured Debt | Utilities | Term Loan SOFR+165 Cash plus 5.00% PIK, 0.75% Floor Maturity Date 05/03/29 | $11.61M | $14.69M | -$3.08M | — | +1.65% | — |
Hotel, Gaming, Leisure, Restaurants Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt | $11.56M | $11.61M | -$45.0K | — | +6.00% | — |
High Tech Industries Anaplan Anaplan, Inc. | Anaplan | First Lien Secured Debt | $11.27M | $11.30M | -$28.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Stretto Stretto, Inc. | Stretto | First Lien Secured Debt | $11.14M | $11.14M | -$5.0K | — | +6.00% | — |
High Tech Industries Wolfspeed Wolfspeed, Inc. | Wolfspeed | First Lien Secured Debt | $11.04M | $10.72M | $329.0K | 10.88% | — | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $11.04M | $11.70M | -$658.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | $11.01M | $10.91M | $98.0K | — | +5.00% | — |
Wholesale PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $10.70M | $10.73M | -$36.0K | — | +5.60% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type | IRP | First Lien Secured Debt | $10.68M | $10.80M | -$121.0K | — | +6.90% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt | $10.36M | $10.14M | $216.0K | — | +5.50% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $10.28M | $10.52M | -$241.0K | — | +5.78% | — |
Gateway US Holdings, Inc. | Consumer Services | First Lien Secured Debt | $10.17M | $10.18M | -$12.0K | — | +4.75% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $10.05M | $9.99M | $59.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. | LucidHealth | First Lien Secured Debt | $9.90M | $9.90M | $0.00 | — | +6.10% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | $9.90M | $9.91M | -$8.0K | — | +6.10% | — |
Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $9.85M | $9.80M | $46.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/42 | $9.74M | $15.45M | -$5.71M | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | First Lien Secured Debt | $9.63M | $14.61M | -$4.98M | — | +4.11% | — |
Business Services Wilson Language Training Owl Acquisition, LLC | Wilson Language Training | First Lien Secured Debt | $9.59M | $9.52M | $71.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $9.41M | $9.37M | $35.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $9.35M | $9.36M | -$4.0K | — | +6.91% | — |
High Tech Industries Avalara Avalara, Inc. | Avalara | First Lien Secured Debt | $9.09M | $9.15M | -$62.0K | — | +6.25% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $9.08M | $9.24M | -$163.0K | — | +5.85% | — |
Retail PetSmart PetSmart LLC | PetSmart | First Lien Secured Debt | $8.94M | $8.94M | $6.0K | — | +3.75% | — |
Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $8.91M | $8.91M | -$6.0K | — | +5.50% | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $8.85M | $11.18M | -$2.33M | 7.10% | — | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | $8.82M | $8.83M | -$7.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | $8.82M | $8.72M | $97.0K | — | +5.10% | — |
Business Services Smith System Smith Topco, Inc. Investment Type | Smith System | First Lien Secured Debt | $8.78M | $8.62M | $167.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC | Munson | First Lien Secured Debt | $8.66M | $8.71M | -$44.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC | Taco Cabana | First Lien Secured Debt | $8.59M | $8.86M | -$269.0K | — | +6.36% | — |
Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt | $8.55M | $8.43M | $126.0K | — | +6.60% | — |
High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC | Simeio | First Lien Secured Debt | $8.44M | $8.44M | -$1.0K | — | +5.00% | — |
Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $8.41M | $8.41M | $1.0K | — | +5.25% | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | First Lien Secured Debt | $8.28M | $8.26M | $16.0K | — | +4.00% | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | $8.25M | $8.25M | -$5.0K | — | +6.00% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | $8.15M | $8.15M | -$1.0K | — | +5.25% | — |
Durable Club Champion Club Champion LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $8.01M | $8.04M | -$30.0K | — | +5.00% | — |
Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30 | $7.97M | $7.97M | $7.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. | Trillium | First Lien Secured Debt | $7.96M | $7.97M | -$6.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $7.87M | $7.85M | $21.0K | — | +7.10% | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Transportation | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.73M | $7.71M | $23.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type | Jones & Frank | First Lien Secured Debt | $7.72M | $7.71M | $16.0K | — | +5.60% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $7.57M | $7.64M | -$73.0K | — | +8.60% | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type | Atlas Technical Consultants | First Lien Secured Debt | $7.56M | $7.46M | $91.0K | — | +6.75% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $7.54M | $8.11M | -$566.0K | — | +3.10% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | First Lien Secured Debt | $7.53M | $7.55M | -$19.0K | — | +5.00% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type | SafetyCo | First Lien Secured Debt | $7.42M | $7.26M | $160.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $7.35M | $7.31M | $45.0K | — | +6.36% | — |
Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC | RF Fager | First Lien Secured Debt | $7.27M | $7.27M | -$1.0K | — | +5.00% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $7.18M | $7.13M | $47.0K | — | +5.25% | — |
Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) | CommScope | First Lien Secured Debt | $7.15M | $6.51M | $637.0K | — | +5.50% | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | G2CI | First Lien Secured Debt | $7.06M | $7.13M | -$71.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) | Bausch Health | First Lien Secured Debt | $7.05M | $6.75M | $300.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt | $6.95M | $6.97M | -$26.0K | — | +3.00% | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type | Best Trash | First Lien Secured Debt | $6.94M | $6.93M | $13.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | $6.89M | $6.79M | $94.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | $6.80M | $6.79M | $8.0K | — | +5.50% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $6.80M | $6.81M | -$12.0K | — | +4.50% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | $6.76M | $6.77M | -$8.0K | — | +5.00% | — |
Business Services Solera Polaris Newco, LLC Investment Type | Solera | First Lien Secured Debt | $6.74M | $6.73M | $4.0K | — | +4.26% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $6.68M | $6.89M | -$212.0K | — | +2.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. | Origami Opportunities Fund III | First Lien Secured Debt | $6.57M | $6.57M | -$5.0K | — | +6.25% | — |
Retail EG Group EG Global Finance PLC | EG Group | First Lien Secured Debt | $6.56M | $6.44M | $128.0K | — | +7.50% | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | Second Lien Secured Debt | $6.41M | $7.06M | -$651.0K | — | +7.00% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $6.35M | $6.34M | $10.0K | — | +5.10% | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. | Inovalon | First Lien Secured Debt | $6.32M | $6.60M | -$279.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $6.09M | $6.29M | -$198.0K | — | +5.25% | — |
Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company | Advertising | First Lien Secured Debt | $6.07M | $5.86M | $211.0K | — | +5.25% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.91M | $5.87M | $46.0K | — | +5.60% | — |
Non-durable Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/22/29 | $5.89M | $5.90M | -$3.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Allied Benefit Systems | First Lien Secured Debt | $5.87M | $5.87M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Churchill Middle Market CLO Lt | First Lien Secured Debt | $5.86M | $5.84M | $21.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $5.72M | $7.03M | -$1.31M | — | +4.26% | — |
Business Services Solera Solera, LLC Investment Type | Solera | Second Lien Secured Debt | $5.63M | $5.64M | -$9.0K | — | +9.10% | — |
High Tech Industries New Relic Crewline Buyer, Inc. | New Relic | First Lien Secured Debt | $5.62M | $5.57M | $50.0K | — | +6.75% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC | Munson | First Lien Secured Debt | $5.45M | $5.44M | $6.0K | — | +6.25% | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type | CoreTrust | First Lien Secured Debt | $5.32M | $5.32M | -$4.0K | — | +5.25% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | $5.29M | $5.36M | -$66.0K | — | +5.60% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $5.11M | $5.11M | -$4.0K | — | +5.10% | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type | Jones & Frank | First Lien Secured Debt | $5.09M | $5.08M | $12.0K | — | +5.60% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | First Lien Secured Debt | $5.00M | $4.98M | $23.0K | — | +6.25% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | First Lien Secured Debt | $5.00M | $4.98M | $22.0K | — | +6.25% | — |
Team Car Wash TCW Midco LLC | Consumer Services | First Lien Secured Debt | $4.95M | $4.95M | -$2.0K | — | +5.75% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt | $4.90M | $8.18M | -$3.28M | 8.65% | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type | IRP | First Lien Secured Debt | $4.83M | $4.88M | -$54.0K | — | +6.90% | — |
Telecommunication Securus Technologies Holdings, Inc. | Mitel Networks | Second Lien Secured Debt | $4.72M | $7.70M | -$2.98M | 1.26% | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $4.71M | $4.69M | $24.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. | Azurity Pharmaceuticals | First Lien Secured Debt | $4.67M | $4.73M | -$59.0K | — | +6.62% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type | US Legal Support | First Lien Secured Debt | $4.41M | $4.41M | -$1.0K | — | +5.90% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $4.37M | $4.32M | $51.0K | — | +6.26% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type | North Highland | First Lien Secured Debt | $4.34M | $4.30M | $39.0K | — | +7.90% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt | $4.32M | $7.20M | -$2.88M | 8.65% | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt | $4.29M | $4.34M | -$55.0K | — | +6.10% | — |
Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Global Eagle | First Lien Secured Debt | $4.28M | $3.97M | $306.0K | 4.00% | — | — |
Ultra Clean Holdco LLC | Automotive | First Lien Secured Debt | $4.26M | $4.30M | -$39.0K | — | +5.00% | — |
Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Guernsey | First Lien Secured Debt | $4.18M | $9.26M | -$5.07M | 6.00% | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $4.15M | $4.16M | -$8.0K | — | +5.25% | — |
High Tech Industries Beeline IQN Holding Corp. | Beeline | First Lien Secured Debt | $4.01M | $4.01M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33 | $4.00M | $4.00M | $2.0K | — | — | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37 | $4.00M | $4.00M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $3.94M | $3.91M | $28.0K | — | +5.75% | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type | HMA | First Lien Secured Debt | $3.88M | $3.81M | $67.0K | — | +6.35% | — |
Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC | Advertising | First Lien Secured Debt | $3.84M | $3.88M | -$39.0K | — | +6.00% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt | $3.70M | $3.65M | $55.0K | — | +6.25% | — |
Business Services Vixxo Vixxo Corporation Investment Type | Vixxo | First Lien Secured Debt | $3.69M | $3.70M | -$3.0K | — | +5.00% | — |
Wholesale PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $3.55M | $3.62M | -$66.0K | — | +5.60% | — |
Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Transportation | Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.53M | $3.53M | -$1.0K | — | +4.75% | — |
Unsecured Debt | — | — | $3.50M | $6.06M | -$2.56M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC | Munson | First Lien Secured Debt | $3.47M | $3.46M | $12.0K | — | +6.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $3.40M | $1.71M | $1.69M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation | Redfin | First Lien Secured Debt | $3.40M | $3.40M | -$6.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation | Redfin | First Lien Secured Debt | $3.38M | $3.38M | -$7.0K | — | +5.75% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt | $3.34M | $3.28M | $63.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $3.24M | $3.21M | $29.0K | — | +5.85% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt | $3.22M | $3.21M | $12.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $3.21M | $3.22M | -$12.0K | — | +5.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type | G&A | First Lien Secured Debt | $3.17M | $3.17M | $2.0K | — | +5.50% | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type | SEER | First Lien Secured Debt | $3.16M | $3.13M | $32.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. | Golub Capital Partners CLO, LT | First Lien Secured Debt | $3.04M | $3.04M | $0.00 | — | +3.25% | — |
Business Services North Highland The North Highland Company LLC Investment Type | North Highland | First Lien Secured Debt | $3.03M | $3.03M | $0.00 | — | +4.75% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | $3.00M | $3.00M | $4.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $3.00M | $2.98M | $20.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $3.00M | $3.02M | -$19.0K | — | +6.61% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $2.99M | -$15.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | $2.96M | $2.99M | -$24.0K | — | +5.95% | — |
Legacy.com Lotus Topco Inc. | Consumer Services | First Lien Secured Debt | $2.88M | $2.89M | -$3.0K | — | +4.75% | — |
High Tech Industries VikingCloud Sysnet North America, Inc. | VikingCloud | First Lien Secured Debt | $2.86M | $2.87M | -$6.0K | — | +5.00% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $2.85M | $2.91M | -$56.0K | — | +5.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | PMA | First Lien Secured Debt | $2.83M | $2.83M | $0.00 | — | +7.10% | — |
Goldman Sachs Financial Square Government Fund | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $2.66M | $2.66M | $0.00 | — | — | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | First Lien Secured Debt | $2.61M | $2.62M | -$2.0K | — | +4.75% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.56M | $2.58M | -$12.0K | — | +5.85% | — |
Business Services Go1 Apiom, Inc. Investment Type | Go1 | First Lien Secured Debt | $2.51M | $2.48M | $28.0K | — | +7.45% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt | $2.50M | $2.47M | $24.0K | — | +5.10% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | First Lien Secured Debt | $2.47M | $2.42M | $47.0K | — | +5.25% | — |
Ultra Clean Holdco LLC | Automotive | First Lien Secured Debt | $2.45M | $2.45M | $3.0K | — | +5.00% | — |
Manufacturing, Capital Equipment JPW JPW Industries Holding Corporation | JPW | First Lien Secured Debt | $2.44M | $2.46M | -$19.0K | — | +5.88% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | $2.43M | $2.41M | $14.0K | — | +5.75% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $2.41M | $2.52M | -$111.0K | — | +2.10% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | First Lien Secured Debt | $2.39M | $2.34M | $49.0K | — | +6.50% | — |
Gateway US Holdings, Inc. | Consumer Services | First Lien Secured Debt | $2.34M | $2.34M | -$3.0K | — | +4.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel | Nexity | First Lien Secured Debt | $2.33M | $2.44M | -$103.0K | — | +5.25% | — |
High Tech Industries ELECTRONICS FOR IMAGING Electronics for Imaging, Inc. | ELECTRONICS FOR IMAGING | First Lien Secured Debt | $2.33M | $2.45M | -$116.0K | — | +5.00% | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | Consumer Goods | Annual expenses (as percentage of net assets attributable to common stock): | $2.26M | $2.29M | -$37.0K | — | +2.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | $2.24M | $2.24M | $6.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $2.19M | $2.20M | -$5.0K | — | +5.55% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt | $2.19M | $2.20M | -$5.0K | 0.00% | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt | $2.18M | $2.21M | -$33.0K | — | +3.35% | — |
Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 03/20/30 | $2.17M | $2.12M | $45.0K | — | +5.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type | Avenu | First Lien Secured Debt | $2.16M | $2.16M | $0.00 | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Guernsey | Common Equity | $2.14M | $4.74M | -$2.60M | — | — | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Revolver SOFR+635, 0.00% Floor Maturity Date 12/31/25 | $2.12M | $2.13M | -$6.0K | — | +6.35% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | $2.11M | $2.11M | -$2.0K | — | +5.25% | — |
Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. | Liberty Tire Recycling | First Lien Secured Debt | $2.04M | $2.03M | $6.0K | — | +4.50% | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $2.03M | $31.0K | $2.00M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golub Capital Partners CLO | LT Golub Capital Partners CLO | LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | $2.01M | $2.02M | -$3.0K | — | — | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34 | $2.00M | $2.01M | -$8.0K | — | — | — |
Orgain, Inc Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $2.00M | $90.0K | $1.91M | — | — | — |
Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Energy | Term Loan 4.00% Maturity Date 03/08/23 | $2.00M | $7.23M | -$5.23M | 4.00% | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $1.97M | $2.00M | -$27.0K | — | +6.25% | — |
Plastics & Rubber W.R. Grace W.R. Grace Holdings LLC | Chemicals | First Lien Secured Debt | $1.94M | $1.94M | -$5.0K | 4.88% | — | — |
PetSmart PetSmart Inc / PetSmart Finance Corp | Retail | Unsecured Debt | $1.94M | $1.96M | -$21.0K | 7.75% | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $1.91M | $1.89M | $18.0K | — | +5.85% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type | Core Roofing | First Lien Secured Debt | $1.89M | $1.88M | $7.0K | — | +5.00% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.88M | $1.92M | -$39.0K | — | +6.00% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type | IRP | First Lien Secured Debt | $1.88M | $1.91M | -$37.0K | — | +6.90% | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.87M | $1.00M | $868.0K | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $1.85M | $1.85M | $4.0K | — | +5.55% | — |
Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type | Heritage Environmental Services | First Lien Secured Debt | $1.76M | $1.75M | $18.0K | — | +5.25% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type | Ingenovis Health | First Lien Secured Debt | $1.71M | $2.61M | -$897.0K | — | +4.25% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | Naviga | First Lien Secured Debt | $1.69M | $1.72M | -$27.0K | — | +6.40% | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $1.64M | $1.66M | -$21.0K | — | +2.75% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | First Lien Secured Debt | $1.63M | $1.56M | $65.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | First Lien Secured Debt | $1.62M | $1.68M | -$65.0K | 6.95% | — | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $1.56M | $1.59M | -$31.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $1.55M | $1.84M | -$289.0K | — | +4.26% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $1.54M | $1.58M | -$41.0K | — | +7.51% | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type | Jacent | First Lien Secured Debt | $1.54M | $1.56M | -$18.0K | — | +6.60% | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $1.52M | $1.91M | -$387.0K | 7.10% | — | — |
Village Pet Care, LLC | Consumer Services | First Lien Secured Debt | $1.49M | $1.48M | $10.0K | — | +6.50% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.45M | $1.45M | $4.0K | — | +6.00% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $1.45M | $1.44M | $11.0K | — | +7.10% | — |
Cablevision Systems CSC Holdings, LLC | Telecommunications | Unsecured Debt | $1.45M | $1.41M | $40.0K | 4.13% | — | — |
Business Services Carestream Health Carestream Health Holdings, Inc. Investment Type | Carestream Health | Common Equity | $1.44M | $1.43M | $17.0K | — | — | — |
Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Global Eagle | First Lien Secured Debt | $1.43M | $2.22M | -$790.0K | 8.25% | — | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.42M | $1.15M | $276.0K | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.40M | $1.39M | $8.0K | — | +6.90% | — |
Business Services Trench Plate Trench Plate Rental Co. Investment Type | Trench Plate | First Lien Secured Debt | $1.40M | $1.41M | -$19.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $1.38M | $1.38M | $3.0K | — | +5.65% | — |
Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC | Advertising | First Lien Secured Debt | $1.36M | $1.38M | -$26.0K | — | +6.00% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.33M | $1.32M | $11.0K | — | +6.90% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.33M | $1.32M | $5.0K | — | +6.35% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | $1.31M | $1.31M | $1.0K | — | +5.25% | — |
Non-durable Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29 | $1.27M | $1.27M | $3.0K | — | +6.50% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $1.25M | $1.26M | -$9.0K | — | +6.40% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt | $1.24M | $1.24M | $3.0K | — | +9.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Churchill Middle Market CLO Lt | First Lien Secured Debt | $1.24M | $1.26M | -$19.0K | — | +5.75% | — |
Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $8.0K | — | +5.75% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.23M | $1.25M | -$13.0K | — | +5.85% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type | Avenu | First Lien Secured Debt | $1.22M | $1.21M | $10.0K | — | +5.25% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | $1.19M | $1.19M | -$3.0K | — | +5.00% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | $1.18M | $1.19M | -$4.0K | — | +5.00% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt | $1.18M | $1.24M | -$58.0K | — | +6.60% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt | $1.17M | $1.98M | -$808.0K | 8.65% | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.14M | $1.42M | -$281.0K | — | +4.10% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $1.10M | $1.08M | $22.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Allied Benefit Systems | First Lien Secured Debt | $1.08M | $1.07M | $8.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) | Bausch Health | First Lien Secured Debt | $1.06M | $1.05M | $13.0K | 5.50% | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type | US Legal Support | Common Equity | $1.05M | $632.0K | $423.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | First Lien Secured Debt | $1.00M | $982.0K | $18.0K | — | +6.50% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | First Lien Secured Debt | $987.0K | $968.0K | $19.0K | — | +6.50% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Transportation | Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $978.0K | $971.0K | $7.0K | — | +5.50% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC | Cablevision Systems | First Lien Secured Debt | $967.0K | $955.0K | $12.0K | — | +4.50% | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | $944.0K | $943.0K | $1.0K | — | +5.25% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc | Bird | First Lien Secured Debt | $927.0K | $929.0K | -$2.0K | — | +5.50% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27 | Consumer Goods | Annual expenses (as percentage of net assets attributable to common stock): | $926.0K | $924.0K | $2.0K | — | +5.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type | North Highland | First Lien Secured Debt | $924.0K | $913.0K | $11.0K | — | +7.90% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | $914.0K | $911.0K | $3.0K | — | +5.25% | — |
Telecommunications Mitel Networks MLN US Holdco LLC | Mitel Networks | Second Lien Secured Debt | $914.0K | $2.91M | -$2.00M | 6.70% | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $899.0K | $1.11M | -$216.0K | — | — | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type | Jones & Frank | First Lien Secured Debt | $877.0K | $872.0K | $5.0K | — | +5.60% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | $850.0K | $857.0K | -$7.0K | — | +5.00% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $828.0K | $350.0K | $478.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $820.0K | $881.0K | -$61.0K | — | +3.10% | — |
Plastics & Rubber Heubach Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $815.0K | $383.0K | $432.0K | 10.00% | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $809.0K | $822.0K | -$13.0K | — | +6.10% | — |
Wholesale PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $808.0K | $815.0K | -$7.0K | — | +5.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type | US Legal Support | First Lien Secured Debt | $798.0K | $796.0K | $2.0K | — | +5.90% | — |
Village Pet Care, LLC | Consumer Services | First Lien Secured Debt | $790.0K | $784.0K | $6.0K | — | +5.50% | — |
Telecommunications Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $745.0K | $899.0K | -$154.0K | 6.44% | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type | SafetyCo | First Lien Secured Debt | $710.0K | $679.0K | $31.0K | — | +5.25% | — |
Village Pet Care, LLC | Consumer Services | First Lien Secured Debt | $700.0K | $708.0K | -$8.0K | — | +6.50% | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type | SEER | First Lien Secured Debt | $688.0K | $676.0K | $12.0K | — | +6.75% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $681.0K | $672.0K | $9.0K | — | +5.25% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $653.0K | $645.0K | $8.0K | — | +5.60% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt | $648.0K | $643.0K | $5.0K | — | +6.75% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $638.0K | $646.0K | -$8.0K | — | +4.50% | — |
KCF Puerto Rico, LLC | Insurance | Secured Debt | $634.0K | $700.0K | -$66.0K | — | — | — |
Durable Club Champion Club Champion LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $631.0K | $638.0K | -$7.0K | — | +5.00% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | $604.0K | $605.0K | -$1.0K | — | +5.25% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type | Ingenovis Health | First Lien Secured Debt | $603.0K | $887.0K | -$284.0K | — | +4.25% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $595.0K | $606.0K | -$11.0K | — | +6.50% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | $582.0K | $576.0K | $6.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $579.0K | $578.0K | $1.0K | — | +7.10% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BusPatrol | First Lien Secured Debt | $553.0K | $557.0K | -$4.0K | — | +5.85% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Transportation | Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $542.0K | $534.0K | $8.0K | — | +5.50% | — |
GoHealth Norvax, LLC | Insurance | First Lien Secured Debt | $539.0K | $536.0K | $3.0K | — | +6.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type | North Highland | First Lien Secured Debt | $536.0K | $536.0K | $0.00 | — | +7.90% | — |
Gateway US Holdings, Inc. | Consumer Services | First Lien Secured Debt | $531.0K | $532.0K | -$1.0K | — | +4.75% | — |
Align RMCF V CIV L, L.P | High Tech Industries | Common Equity | $508.0K | $500.0K | $8.0K | — | — | — |
Printing & Publishing Acosta Acosta Holdings Corp. | Advertising | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $488.0K | $482.0K | $6.0K | — | +0.11% | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. | Inovalon | First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28 | $484.0K | $504.0K | -$20.0K | — | +3.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt | $464.0K | $455.0K | $9.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type | G&A | First Lien Secured Debt | $462.0K | $514.0K | -$52.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $461.0K | $463.0K | -$2.0K | — | +5.40% | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $447.0K | $107.0K | $340.0K | — | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | $443.0K | $458.0K | -$15.0K | — | +6.25% | — |
Hotel, Gaming, Leisure, Restaurants Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt | $442.0K | $540.0K | -$98.0K | — | +6.00% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SON+550, 1.00% Floor Maturity Date 11/12/27 | $439.0K | $469.0K | -$30.0K | — | +5.50% | — |
High Tech Industries American Megatrends AMI Buyer, Inc. | American Megatrends | First Lien Secured Debt | $435.0K | $435.0K | $0.00 | — | +5.25% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $433.0K | $416.0K | $17.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $415.0K | $414.0K | $1.0K | — | +3.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC | Redfin | Common Equity | $400.0K | $233.0K | $167.0K | — | — | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $395.0K | $500.0K | -$105.0K | 7.10% | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | $393.0K | $357.0K | $36.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel | Nexity | First Lien Secured Debt | $390.0K | $402.0K | -$12.0K | — | +5.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Common Equity | $375.0K | — | — | — | — | — |
Aviation and Consumer Transport Bird Bird Scooter Acquisition Corp. | Bird | Common Equity | $373.0K | $366.0K | $7.0K | — | — | — |
Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $373.0K | $376.0K | -$3.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $370.0K | $393.0K | -$23.0K | — | +4.10% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $358.0K | $356.0K | $2.0K | — | +5.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type | HMA | First Lien Secured Debt | $347.0K | $335.0K | $12.0K | — | +6.35% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $343.0K | $381.0K | -$38.0K | — | +5.90% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | First Lien Secured Debt | $336.0K | $312.0K | $24.0K | — | +5.25% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $328.0K | $332.0K | -$4.0K | — | +6.40% | — |
Printing & Publishing FingerPaint KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $320.0K | $220.0K | $100.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $305.0K | $133.0K | $172.0K | — | — | — |
PSE Graffiti Parent, LP | Wholesale | Common Equity | $296.0K | $244.0K | $52.0K | — | — | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | $285.0K | $286.0K | -$1.0K | — | +4.00% | — |
Business Services IRP SMC IR Holdings, LLC Investment Type | IRP | Common Equity | $270.0K | $179.0K | $91.0K | — | — | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $269.0K | $213.0K | $56.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | $259.0K | $286.0K | -$27.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | $252.0K | $254.0K | -$2.0K | — | +4.00% | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $252.0K | $23.72M | -$23.47M | — | — | — |
Carbon6 Carbon6 Technologies, Inc | High Tech Industries | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $246.0K | $493.0K | -$247.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | $246.0K | $246.0K | $0.00 | — | +5.50% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt | $245.0K | $243.0K | $2.0K | — | +5.75% | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $229.0K | $448.0K | -$219.0K | — | — | — |
Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $220.0K | — | — | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $215.0K | $100.0K | $115.0K | — | — | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type | Atlas Technical Consultants | First Lien Secured Debt | $214.0K | $202.0K | $12.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | $211.0K | $194.0K | $17.0K | — | +5.50% | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Consumer Goods | Term Loan 8% PIK Maturity Date 04/01/30 | $203.0K | $197.0K | $6.0K | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | Club Champion | Common Stock | $202.0K | $1.00M | -$798.0K | — | — | — |
Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt | Consumer Goods | Term Loan 6.00% PIK Maturity Date 05/28/25 | $201.0K | $154.0K | $47.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $194.0K | $206.0K | -$12.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Redfin | Preferred Equity | $193.0K | $534.0K | -$341.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $193.0K | $163.0K | $30.0K | — | +5.50% | — |
Media - Diversified & Production DHX WildBrain Ltd. | DHX | First Lien Secured Debt – Revolver SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $192.0K | $190.0K | $2.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $191.0K | $190.0K | $1.0K | — | +5.65% | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $172.0K | $100.0K | $72.0K | — | — | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Transportation | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $171.0K | $170.0K | $1.0K | — | +5.25% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type | Avenu | First Lien Secured Debt | $156.0K | $150.0K | $6.0K | — | +5.25% | — |
Business Services North Highland The North Highland Company LLC Investment Type | North Highland | First Lien Secured Debt | $153.0K | $153.0K | $0.00 | — | +4.75% | — |
Nutpods Nutpods Holdings, Inc | Beverage, Food & Tobacco | Common Equity | $153.0K | $125.0K | $28.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type | Jacent | Common Equity | $151.0K | $500.0K | -$349.0K | — | — | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $147.0K | $150.0K | -$3.0K | — | +5.25% | — |
J.P. Morgan U.S. Government Money Market Fund | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $147.0K | $147.0K | $0.00 | — | — | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $140.0K | $613.0K | -$473.0K | — | — | — |
Universal Air Conditioner Cool Acquisition Holdings, LP | Wholesale | Common Equity | $138.0K | $138.0K | $0.00 | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $136.0K | $389.0K | -$253.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type | HMA | First Lien Secured Debt | $134.0K | $129.0K | $5.0K | — | +0.10% | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. | Inovalon | Second Lien Secured Debt | $132.0K | $146.0K | -$14.0K | — | +10.50% | — |
Business Services Carestream Health Carestream Health, Inc. Investment Type | Carestream Health | First Lien Secured Debt | $128.0K | $151.0K | -$23.0K | — | +7.50% | — |
High Tech Industries Beeline IQN Holding Corp. | Beeline | First Lien Secured Debt | $126.0K | $126.0K | $0.00 | — | +5.25% | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Preferred Equity | $124.0K | $116.0K | $8.0K | — | — | — |
Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt | Consumer Goods | Revolver P+475 Maturity Date 01/18/30 | $123.0K | $101.0K | $22.0K | — | +4.75% | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $121.0K | $92.0K | $29.0K | — | — | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $119.0K | $108.0K | $11.0K | — | — | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | $110.0K | $120.0K | -$10.0K | — | +3.60% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | RoC Skincare | Common Stock | $106.0K | $2.04M | -$1.94M | — | — | — |
ORS Nasco WC ORS Holdings, L.P | Wholesale | Common Equity | $103.0K | $100.0K | $3.0K | — | — | — |
Ora LLC TVG Orion Blocker, Inc | Healthcare & Pharmaceuticals | Common Equity | $103.0K | $110.0K | -$7.0K | — | — | — |
Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC | RF Fager | First Lien Secured Debt | $100.0K | $100.0K | $0.00 | — | +5.00% | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $97.0K | $185.0K | -$88.0K | — | — | — |
Ambrosia Buyer Corp. Ambrosia Buyer Corp | Wholesale | Unsecured Debt | $96.0K | $2.67M | -$2.58M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Churchill Middle Market CLO Lt | Common Equity | $96.0K | $100.0K | -$4.0K | — | — | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type | Atlas Technical Consultants | First Lien Secured Debt | $86.0K | $67.0K | $19.0K | — | +6.75% | — |
Printing & Publishing Acosta Acosta Holdings Corp. Preferred | Advertising | Common Equity | $80.0K | $77.0K | $3.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $76.0K | $92.0K | -$16.0K | — | +5.60% | — |
Maxor National Pharmacy Service LLC, Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $75.0K | $50.0K | $25.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) | Redfin | Common Equity | $69.0K | $16.81M | -$16.74M | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC | Cablevision Systems | First Lien Secured Debt | $69.0K | $60.0K | $9.0K | — | +2.35% | — |
GrayMatter Systems Genius Bidco LLC | High Tech Industries | Common Equity | $68.0K | $77.0K | -$9.0K | — | — | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $58.0K | $56.0K | $2.0K | — | +7.10% | — |
Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) | CommScope | First Lien Secured Debt | $56.0K | $53.0K | $3.0K | — | — | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Consumer Goods | Term Loan 10% PIK Maturity Date 04/01/30 | $55.0K | $54.0K | $1.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC Investment Type | SEER | Common Equity | $43.0K | $42.0K | $1.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC | Kauffman | Common Equity | $43.0K | $250.0K | -$207.0K | — | — | — |
Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $43.0K | $43.0K | $0.00 | — | +4.60% | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type | Trench Plate | Common Equity | $32.0K | $50.0K | -$18.0K | — | — | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Common Equity | $28.0K | $1.0K | $27.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Wholesale | Preferred Equity | $28.0K | $25.0K | $3.0K | — | — | — |
Health & Safety Institute HSI Halo Holdings, LLC | Healthcare & Pharmaceuticals | Common Equity | $21.0K | $16.0K | $5.0K | — | — | — |
Ora LLC TVG Orion Blocker, Inc | Healthcare & Pharmaceuticals | Unsecured Debt | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type | Best Trash | First Lien Secured Debt | $17.0K | $15.0K | $2.0K | — | +5.00% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $5.0K | $4.0K | $1.0K | — | +4.10% | — |
Business Services Jacent JSM Equity Investors, L.P. Investment Type | Jacent | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Ambrosia Buyer Corp. Ambrosia Buyer Corp | Wholesale | Common Equity | $0.00 | $11.96M | -$11.96M | — | — | — |
Ambrosia Buyer Corp. Ambrosia Buyer Corp | Wholesale | Warrants | $0.00 | $576.0K | -$576.0K | — | — | — |
Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity | Energy | Ordinary Shares | $0.00 | $4.0K | -$4.0K | — | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity | Energy - Electricity | Preferred Stock | $0.00 | $5.62M | -$5.62M | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Common Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Turkey Hill IC Holdings LLC | Beverage, Food & Tobacco | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Transportation | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$2.0K | -$3.0K | $1.0K | — | +5.75% | — |
Gateway US Holdings, Inc. | Consumer Services | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.60% | — |
High Tech Industries Anaplan Anaplan, Inc. | Anaplan | First Lien Secured Debt | -$2.0K | — | — | — | +5.75% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | First Lien Secured Debt | -$2.0K | — | — | — | +5.00% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.75% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.75% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt | -$3.0K | -$21.0K | $18.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$3.0K | -$30.0K | $27.0K | — | +5.40% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | -$4.0K | -$5.0K | $1.0K | — | +5.25% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.50% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt | -$4.0K | -$9.0K | $5.0K | — | +5.10% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
Business Services Escalent M&M OPCO, LLC Investment Type | Escalent | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +8.10% | — |
Gateway US Holdings, Inc. | Consumer Services | First Lien Secured Debt | -$5.0K | -$9.0K | $4.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +5.55% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | First Lien Secured Debt | -$5.0K | — | — | — | +5.00% | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type | G&A | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
Business Services North Highland The North Highland Company LLC Investment Type | North Highland | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type | SEER | First Lien Secured Debt | -$6.0K | -$8.0K | $2.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$6.0K | -$12.0K | $6.0K | — | +5.50% | — |
High Tech Industries Riverbed Technology, Inc. Riverbed Technology, Inc. | Pro Vigil | First Lien Secured Debt | -$6.0K | -$5.0K | -$1.0K | 6.00% | — | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type | CoreTrust | First Lien Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | -$7.0K | -$2.0K | -$5.0K | — | +4.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt | -$8.0K | — | — | — | +5.00% | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | First Lien Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +4.75% | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | G2CI | First Lien Secured Debt | -$8.0K | — | — | — | +4.75% | — |
Team Car Wash TCW Midco LLC | Consumer Services | First Lien Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | -$9.0K | -$15.0K | $6.0K | — | +5.50% | — |
Legacy.com Lotus Topco Inc. | Consumer Services | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26 | -$9.0K | -$3.0K | -$6.0K | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC | PMA | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +5.50% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | -$10.0K | -$44.0K | $34.0K | — | +6.50% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$11.0K | — | — | — | +6.35% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$11.0K | -$17.0K | $6.0K | — | +5.25% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$11.0K | -$1.0K | -$10.0K | — | +5.53% | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type | CoreTrust | First Lien Secured Debt | -$12.0K | -$10.0K | -$2.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Churchill Middle Market CLO Lt | First Lien Secured Debt | -$13.0K | -$14.0K | $1.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$13.0K | -$27.0K | $14.0K | — | +5.50% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type | Core Roofing | First Lien Secured Debt | -$14.0K | -$17.0K | $3.0K | — | +5.00% | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +5.60% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC | Munson | First Lien Secured Debt | -$14.0K | — | — | — | +6.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | -$15.0K | -$21.0K | $6.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | -$15.0K | -$32.0K | $17.0K | — | +7.00% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$15.0K | -$17.0K | $2.0K | — | +6.60% | — |
Plastics & Rubber IPS SI Holdings, Inc. | Chemicals | First Lien Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +5.85% | — |
Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$18.0K | -$18.0K | $0.00 | — | — | — |
High Tech Industries Uniguest Uniguest Holdings, Inc | Uniguest | First Lien Secured Debt | -$18.0K | -$18.0K | $0.00 | — | +5.00% | — |
Business Services Vixxo Vixxo Corporation Investment Type | Vixxo | First Lien Secured Debt | -$19.0K | -$9.0K | -$10.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | -$19.0K | -$24.0K | $5.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | -$19.0K | -$17.0K | -$2.0K | — | +5.25% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$20.0K | -$21.0K | $1.0K | — | +5.25% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC | Kauffman | First Lien Secured Debt | -$20.0K | -$26.0K | $6.0K | — | +5.50% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | -$20.0K | -$17.0K | -$3.0K | — | +5.60% | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type | Best Trash | First Lien Secured Debt | -$21.0K | -$13.0K | -$8.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt | -$21.0K | — | — | — | +3.00% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC | Simeio | First Lien Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Ultra Clean Holdco LLC | Automotive | First Lien Secured Debt | -$21.0K | -$23.0K | $2.0K | — | +5.00% | — |
Legacy.com Lotus Topco Inc. | Consumer Services | First Lien Secured Debt | -$22.0K | -$10.0K | -$12.0K | — | +4.75% | — |
Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Consumer Goods | Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30 | -$23.0K | -$23.0K | $0.00 | — | +5.00% | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$23.0K | -$22.0K | -$1.0K | — | +4.75% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc | Bird | First Lien Secured Debt | -$24.0K | -$31.0K | $7.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | Unchained Labs | First Lien Secured Debt | -$24.0K | -$12.0K | -$12.0K | — | +6.85% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | -$26.0K | -$24.0K | -$2.0K | — | +5.25% | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | First Lien Secured Debt | -$27.0K | -$12.0K | -$15.0K | — | +4.75% | — |
Business Services Distinct Distinct Holdings Inc Investment Type | Distinct | First Lien Secured Debt | -$28.0K | -$28.0K | $0.00 | — | +5.75% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | -$29.0K | -$21.0K | -$8.0K | — | +5.25% | — |
High Tech Industries Uniguest Uniguest Holdings, Inc | Uniguest | First Lien Secured Debt | -$30.0K | -$28.0K | -$2.0K | — | +5.00% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | -$32.0K | -$17.0K | -$15.0K | — | +5.25% | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | -$33.0K | -$31.0K | -$2.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | -$34.0K | -$15.0K | -$19.0K | — | +5.00% | — |
Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | -$34.0K | -$34.0K | $0.00 | — | +5.25% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | -$35.0K | -$26.0K | -$9.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$36.0K | -$18.0K | -$18.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt | -$36.0K | -$27.0K | -$9.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. | Trillium | First Lien Secured Debt | -$37.0K | -$35.0K | -$2.0K | — | +5.25% | — |
Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC | RoC Skincare | First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$38.0K | -$38.0K | $0.00 | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | -$41.0K | -$5.0K | -$36.0K | — | +6.10% | — |
Team Car Wash TCW Midco LLC | Consumer Services | First Lien Secured Debt | -$42.0K | -$40.0K | -$2.0K | — | +5.75% | — |
Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC | RF Fager | First Lien Secured Debt | -$46.0K | -$45.0K | -$1.0K | — | +5.00% | — |
Construction & Building OmniMax International, LLC Omnimax International, LLC | American Restoration | First Lien Secured Debt | -$47.0K | -$47.0K | $0.00 | — | +5.75% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | -$47.0K | -$44.0K | -$3.0K | — | +5.25% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC | Zinnia | First Lien Secured Debt | -$47.0K | -$24.0K | -$23.0K | — | +8.00% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | -$50.0K | -$22.0K | -$28.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. | Origami Opportunities Fund III | First Lien Secured Debt | -$50.0K | -$47.0K | -$3.0K | — | +6.25% | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$55.0K | -$53.0K | -$2.0K | — | +4.75% | — |
Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Transportation | Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30 | -$59.0K | -$59.0K | $0.00 | — | +5.25% | — |
Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | -$68.0K | -$65.0K | -$3.0K | — | +5.50% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | -$69.0K | -$84.0K | $15.0K | — | +6.75% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | -$71.0K | -$33.0K | -$38.0K | — | +5.25% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. | ORS Nasco | First Lien Secured Debt | -$72.0K | -$34.0K | -$38.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | -$87.0K | -$3.0K | -$84.0K | — | +6.10% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$87.0K | -$44.0K | -$43.0K | — | +5.25% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | -$100.0K | — | — | — | +6.10% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type | Core Roofing | First Lien Secured Debt | -$106.0K | -$65.0K | -$41.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$106.0K | -$123.0K | $17.0K | — | +5.75% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | -$122.0K | -$114.0K | -$8.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd | Sterling Pharma | First Lien Secured Debt | -$154.0K | -$79.0K | -$75.0K | — | +5.75% | — |
Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt | — | -$1.0K | — | — | +6.60% | — |
Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type | Heritage Environmental Services | First Lien Secured Debt | — | -$1.0K | — | — | +5.50% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type | SafetyCo | First Lien Secured Debt | — | -$56.0K | — | — | +5.75% | — |
Business Services Smith System Smith Topco, Inc. Investment Type | Smith System | First Lien Secured Debt | — | -$21.0K | — | — | +6.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28 | Transportation | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | +4.75% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | — | -$2.0K | — | — | +6.60% | — |
Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 03/20/30 | — | -$8.0K | — | — | +5.75% | — |
Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30 | Consumer Goods | Annual expenses (as percentage of net assets attributable to common stock): | — | -$13.0K | — | — | +5.75% | — |
Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) | Telecommunications | Common Equity | — | — | — | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | — | -$8.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | — | -$6.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | Team Select | First Lien Secured Debt | — | -$1.0K | — | — | +6.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | — | -$24.0K | — | — | +5.75% | — |
Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | — | -$5.0K | — | — | +6.00% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | — | -$10.0K | — | — | +7.10% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | First Lien Secured Debt | — | -$1.0K | — | — | +5.95% | — |
Plastics & Rubber Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | — | — | — | 7.00% | — | — |
Disclosed holdings FV
$3.01B
Parsed holdings FV
$3.02B
Residual gap
-$6.31M
Balance-sheet cash
$74.36M
CIK
0001278752
Accession
0000950170-25-026688
Form type
10-K
Period
2024-12-31