MFIC
MidCap Financial Investment
Portfolio Fair Value
$3.05B
596 holdings
Avg Spread
+5.73%
FV-weighted, debt
Avg Coupon
6.47%
FV-weighted
% First Lien
79.0%
of debt FV
Unrealized P/L
-$203.57M
-6.26% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$3.22B
Liabilities + Equity$3.22B
First Lien
$2.39B · 74.4%
First Lien
$2.39B · 74.4%
Second Lien
$34.69M · 1.1%
Other Debt
$307.57M · 9.6%
CLO
$12.66M · 0.4%
Equity
$218.61M · 6.8%
Other
$60.78M · 1.9%
Cash & Equivalents
$84.48M · 2.6%
Other Assets
$104.46M · 3.2%
Debt (Borrowings)
$1.77B · 55.1%
Debt (Borrowings)
$1.77B · 55.1%
Other Liabilities
$26.98M · 0.8%
Net Assets (Equity)
$1.42B · 44.0%
Net Assets (Equity)
$1.42B · 44.0%
Industry Composition
Consumer Services
8.3%
Aviation and Consumer Transport
6.5%
Consumer Goods
5.5%
BusPatrol
4.8%
Transportation
2.9%
MYCOM
1.7%
High Tech Industries
1.6%
Chemicals
1.5%
Rise Baking
1.4%
Kauffman
1.2%
ExactCare
1.2%
Medical Guardian
1.2%
Other industries
62.2%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
66.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
596 of 928
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $123.27M | $146.50M | -$23.23M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation | BusPatrol | First Lien Secured Debt | $106.41M | $106.20M | $210.0K | — | +3.50% | — |
Aviation Finance, LLC Merx Aviation Finance, LLCFirst | Aviation and Consumer Transport | Lien Secured Debt | $59.58M | $59.58M | $0.00 | — | — | — |
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 | $41.43M | $41.80M | -$363.0K | — | +2.75% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Services | First Lien Secured Debt | $35.93M | $35.54M | $391.0K | — | +1.00% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | $31.54M | $31.33M | $211.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $30.91M | $30.91M | -$2.0K | — | +5.85% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $30.35M | $30.45M | -$98.0K | — | +5.85% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | $30.27M | $30.19M | $85.0K | — | +6.75% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC | Berner Foods | First Lien Secured Debt Term loan SOFR+565, 1.00% Floor Maturity Date 07/30/27 | $29.58M | $29.82M | -$237.0K | — | +5.65% | — |
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 | $29.43M | $29.09M | $336.0K | — | +5.50% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.14M | $29.00M | $142.0K | — | +5.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate VikingCloud Bullcave Limited | VikingCloud | First Lien Secured Debt | $29.03M | $29.04M | -$5.0K | — | +5.00% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Security Debt Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $28.78M | $28.98M | -$206.0K | — | +6.40% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | $28.51M | $28.46M | $48.0K | — | +6.60% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 08/13/27 | $28.02M | $27.69M | $322.0K | — | +6.35% | — |
High Tech Industries Acronis AG ACRONIS AG | High Tech Industries | First Lien Secured Debt | $27.14M | $27.02M | $129.0K | — | +5.95% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $25.93M | $26.11M | -$187.0K | — | +6.00% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type | Thomas Scientific | First Lien Secured Debt | $25.48M | $25.61M | -$131.0K | — | +6.40% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type | ORS Nasco | First Lien Secured Debt | $24.96M | $24.97M | -$5.0K | — | +5.00% | — |
Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $24.40M | $24.41M | -$9.0K | — | +4.50% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Delayed Draw Interest Rate SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $23.72M | $23.90M | -$184.0K | — | +6.35% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $23.62M | $23.21M | $414.0K | — | +6.60% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $22.59M | $22.63M | -$35.0K | — | +6.00% | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $21.92M | $22.19M | -$275.0K | — | +5.85% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | $21.77M | $21.78M | -$5.0K | — | +5.00% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BusPatrol | First Lien Secured Debt | $21.53M | $21.58M | -$46.0K | — | +5.85% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | $21.24M | $21.16M | $88.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $21.17M | $24.70M | -$3.53M | — | +8.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | $21.09M | $21.05M | $47.0K | — | +6.10% | — |
Bird Blue Jay Transit Inc. | Consumer Services | First Lien Secured Debt | $20.94M | $20.64M | $296.0K | — | +3.00% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $20.25M | $20.26M | -$4.0K | — | +4.50% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $19.86M | $6.00M | $13.86M | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | $19.53M | $19.44M | $96.0K | — | +5.35% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | Investment Type First Lien Secured Debt –Delayed Draw Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | $19.13M | $19.03M | $107.0K | — | +5.40% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $19.01M | $56.51M | -$37.49M | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $18.87M | $24.50M | -$5.63M | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $18.86M | $18.87M | -$13.0K | — | +5.90% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt | $18.70M | $18.75M | -$57.0K | — | +6.15% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $18.44M | $18.60M | -$162.0K | — | +8.60% | — |
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 | $18.43M | $18.56M | -$131.0K | — | +7.10% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28 | $18.04M | $18.80M | -$761.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | $17.85M | $17.50M | $357.0K | — | +5.50% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | ExactCare | First Lien Secured Debt | $17.84M | $17.45M | $393.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $17.73M | $17.84M | -$114.0K | — | +6.35% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $17.55M | $17.69M | -$145.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $17.51M | $17.19M | $315.0K | — | +5.50% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $17.46M | $17.61M | -$147.0K | — | +5.60% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC | Zinnia | First Lien Secured Debt | $17.29M | $17.30M | -$1.0K | — | +8.00% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | US Fertility | First Lien Secured Debt | $17.14M | $17.41M | -$272.0K | — | +6.85% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $16.99M | $16.96M | $29.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | $16.79M | $16.40M | $396.0K | — | +5.75% | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $16.39M | $16.61M | -$219.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) | Gainwell | First Lien Secured Debt | $16.05M | $15.85M | $208.0K | — | +4.00% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type | Kauffman | First Lien Secured Debt | $15.44M | $16.30M | -$866.0K | — | +5.50% | — |
Excelligence Learning Corporation | Consumer Services | First Lien Secured Debt | $15.30M | $15.15M | $151.0K | — | +5.75% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | Aviation and Consumer Transport | First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29 | $15.05M | $14.98M | $64.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $15.00M | $14.98M | $21.0K | — | +6.61% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | First Lien Secured Debt | $14.92M | $14.87M | $43.0K | — | +4.11% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $14.80M | $14.78M | $20.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type | Carlisle Fluid Technologies | First Lien Secured Debt | $14.59M | $14.52M | $63.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $14.58M | $14.54M | $44.0K | — | +6.10% | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | $14.18M | $14.14M | $48.0K | — | +5.65% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | $14.13M | $14.14M | -$4.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | $14.01M | $14.00M | $11.0K | — | +5.25% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $13.91M | $13.99M | -$78.0K | — | +6.90% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt Term loan SOFR+610, 1.00% Floor Maturity Date 09/22/27 | $13.91M | $13.98M | -$63.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $13.89M | $14.28M | -$395.0K | — | +7.51% | — |
Electric Congruex Congruex Group LLC Investment Type First Lien Secured Debt | Utilities | Term Loan Interest Rate SOFR+590, 0.75% Floor Maturity Date 05/03/29 | $13.64M | $14.42M | -$780.0K | — | +5.90% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $13.57M | $13.71M | -$143.0K | — | +6.40% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type | Kauffman | First Lien Secured Debt | $13.37M | $13.37M | $0.00 | — | +5.50% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $13.35M | $13.36M | -$10.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | Team Select | First Lien Secured Debt | $13.33M | $13.29M | $40.0K | — | +6.35% | — |
Diversified & Production DHX WildBrain Ltd. Investment Type First Lien Secured Debt | Media | Term Loan Interest Rate SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $13.25M | $13.26M | -$8.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd | Sterling Pharma | First Lien Secured Debt | $13.21M | $13.21M | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | $13.09M | $12.90M | $187.0K | — | +6.85% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $13.03M | $13.01M | $22.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $13.03M | $13.14M | -$112.0K | — | +6.91% | — |
Business Services Distinct Distinct Holdings Inc | Distinct | First Lien Secured Debt Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29 | $13.01M | $13.02M | -$8.0K | — | +5.75% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.70M | $12.77M | -$70.0K | — | +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 | $12.52M | $12.51M | $13.0K | — | +6.00% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $12.47M | $12.35M | $117.0K | — | +3.00% | — |
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 | -$44.0K | 6.50% | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 | $12.34M | $12.35M | -$9.0K | — | +5.65% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $12.00M | $11.98M | $24.0K | — | +6.60% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $11.97M | $11.93M | $40.0K | — | +5.60% | — |
Business Services BDO USA BDO USA, P.A. First Lien Secured Debt Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 | BDO USA | — | $11.88M | $11.88M | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | $11.85M | $11.94M | -$92.0K | — | +5.95% | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type | Banner Solutions | First Lien Secured Debt | $11.83M | $11.94M | -$109.0K | — | +5.90% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $11.75M | $11.68M | $67.0K | — | +6.03% | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29 | $11.68M | $11.63M | $50.0K | — | +6.00% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Term Loan SOFR+652, 1.00% Floor Maturity Date 12/27/27 | $11.62M | $11.47M | $147.0K | — | +6.52% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Stretto Stretto, Inc. | Stretto | First Lien Secured Debt | $11.55M | $11.55M | -$2.0K | — | +6.00% | — |
High Tech Industries Anaplan Anaplan, Inc. | Anaplan | First Lien Secured Debt | $11.30M | $11.30M | $0.00 | — | +5.25% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $10.78M | $10.75M | $29.0K | — | +5.60% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $10.71M | $10.82M | -$111.0K | — | +6.90% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt | $10.69M | $10.73M | -$41.0K | — | +2.75% | — |
High Tech Industries Wolfspeed Wolfspeed, Inc. | Wolfspeed | First Lien Secured Debt | $10.69M | $10.71M | -$16.0K | 9.88% | — | — |
Aviation and Consumer Transport PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.31M | $10.16M | $149.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | $10.22M | $10.19M | $38.0K | — | +5.65% | — |
High Street Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $10.07M | $10.01M | $66.0K | — | +5.40% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | $9.90M | $9.90M | -$4.0K | — | +6.10% | — |
Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $9.83M | $9.83M | -$1.0K | — | +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 | $9.66M | $15.45M | -$5.79M | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | First Lien Secured Debt | $9.63M | $14.92M | -$5.29M | — | +4.11% | — |
Business Services Wilson Language Training Owl Acquisition, LLC | Wilson Language Training | First Lien Secured Debt | $9.54M | $9.51M | $31.0K | — | +5.35% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.38M | $9.15M | $229.0K | — | +8.10% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $9.31M | $9.36M | -$51.0K | — | +6.91% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $9.17M | $9.26M | -$87.0K | — | +6.35% | — |
High Tech Industries ChyronHego Corporation | BusPatrol | First Lien Secured Debt | $9.10M | $9.08M | $19.0K | — | +6.00% | — |
High Tech Industries Avalara Avalara, Inc. | Avalara | First Lien Secured Debt | $9.09M | $9.16M | -$66.0K | — | +6.25% | — |
Retail PetSmart PetSmart LLC Investment Type | PetSmart | First Lien Secured Debt | $8.92M | $8.96M | -$37.0K | — | +3.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | $8.90M | $8.75M | $147.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type | Taco Cabana | First Lien Secured Debt | $8.86M | $9.04M | -$177.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | $8.84M | $8.73M | $106.0K | — | +5.10% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | $8.81M | $8.63M | $175.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type | Munson | First Lien Secured Debt | $8.80M | $8.82M | -$16.0K | — | +6.85% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $8.73M | $11.18M | -$2.44M | 7.10% | — | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt Term Loan SOFR+560, 1.00% Floor Maturity Date 08/13/27 | $8.65M | $8.78M | -$123.0K | — | +5.60% | — |
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 | $8.64M | $8.65M | -$7.0K | — | +5.00% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt | $8.57M | $8.44M | $133.0K | — | +6.60% | — |
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 | $8.45M | $8.43M | $28.0K | — | +5.25% | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. | Gtreasury | First Lien Secured Debt | $8.43M | $13.99M | -$5.57M | 5.35% | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | First Lien Secured Debt | $8.38M | $8.24M | $141.0K | — | +4.00% | — |
Containers, Packaging & Glass ANCHOR GLASS CONTAINER Anchor Glass Container Corporation | ANCHOR GLASS CONTAINER | First Lien Secured Debt | $8.33M | $8.98M | -$654.0K | 5.00% | — | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | $8.25M | $8.25M | -$2.0K | — | +6.00% | — |
Business Services GardaWorld GardaWorld Security Corporation | GardaWorld | First Lien Secured Debt | $8.22M | $8.25M | -$32.0K | — | +3.50% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | $8.17M | $8.17M | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) | Bausch Health | First Lien Secured Debt | $8.05M | $7.80M | $247.0K | — | +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 | $8.05M | $8.05M | -$5.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | $8.01M | $7.93M | $76.0K | — | +6.10% | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type | Kauffman | Second Lien Secured Debt | $8.00M | $7.99M | $15.0K | — | +7.86% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. | Trillium | First Lien Secured Debt | $7.96M | $7.96M | -$2.0K | — | +5.25% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $7.95M | $8.10M | -$155.0K | — | +3.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | $7.94M | $7.76M | $184.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $7.91M | $7.86M | $50.0K | — | +7.10% | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.75M | $7.72M | $28.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $7.71M | $7.72M | -$14.0K | — | +5.60% | — |
Advertising Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company First Lien Secured Term Loan SOFR+525, 0.50% Floor Maturity Date 04/09/29 | Houghton Mifflin | — | $7.61M | $7.42M | $189.0K | — | +5.25% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $7.58M | $7.65M | -$68.0K | — | +8.60% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $7.58M | $7.48M | $94.0K | — | +6.75% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | First Lien Secured Debt | $7.55M | $7.57M | -$19.0K | — | +5.00% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27 | Consumer Goods | — | $7.47M | $7.34M | $133.0K | — | +5.75% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $7.46M | $7.20M | $259.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $7.34M | $7.25M | $91.0K | — | +6.36% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $7.33M | $7.28M | $49.0K | — | +5.75% | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | G2CI | First Lien Secured Debt | $7.08M | $7.15M | -$72.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $6.95M | $6.93M | $20.0K | — | +5.60% | — |
Business Services 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 | $6.94M | -$2.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | $6.90M | $6.81M | $98.0K | — | +5.50% | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | Second Lien Secured Debt | $6.83M | $7.02M | -$195.0K | — | +7.00% | — |
Telecommunication CommScope Commscope, Inc. Investment Type | CommScope | First Lien Secured Debt | $6.81M | $6.54M | $274.0K | — | +3.25% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | $6.79M | $6.79M | -$5.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | $6.78M | $6.78M | -$4.0K | — | +5.00% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $6.75M | $8.18M | -$1.43M | 8.65% | — | — |
Business Services Solera Polaris Newco, LLC | Solera | First Lien Secured Debt | $6.63M | $6.75M | -$121.0K | — | +4.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Howden Group Hyperion Refinance Sarl | Howden Group | First Lien Secured Debt | $6.47M | $6.50M | -$24.0K | — | +3.50% | — |
Retail EG Group EG Global Finance PLC Investment Type | EG Group | First Lien Secured Debt | $6.46M | $6.45M | $10.0K | — | +7.50% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | $6.42M | $6.42M | -$2.0K | — | +5.25% | — |
Plastics & Rubber AOC LSF11 A5 HoldCo LLC | Chemicals | First Lien Secured Debt | $6.30M | $6.32M | -$20.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. | Inovalon | First Lien Secured Debt | $6.27M | $6.54M | -$271.0K | — | +6.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Asurion Asurion, LLC (fka Asurion Corporation) | Asurion | Second Lien Secured Debt | $6.26M | $6.26M | $1.0K | — | +5.25% | — |
Business Services Kroll Deerfield Dakota Holding, LLC | Kroll | First Lien Secured Debt Term Loan SOFR+375, 1.00% Floor Maturity Date 04/09/27 | $6.04M | $6.17M | -$128.0K | — | +3.75% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $5.95M | $7.20M | -$1.25M | 8.65% | — | — |
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 | $5.93M | $5.93M | -$2.0K | — | +6.00% | — |
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 | $5.92M | $5.88M | $45.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Allied Benefit Systems | First Lien Secured Debt | $5.89M | $5.89M | $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 | $5.88M | $5.85M | $27.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $5.76M | $6.95M | -$1.18M | — | +6.26% | — |
Healthcare & Pharmaceuticals Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. | Azurity Pharmaceuticals | First Lien Secured Debt | $5.72M | $5.73M | -$10.0K | — | +66.20% | — |
High Tech Industries ELECTRONICS FOR IMAGING Electronics for Imaging, Inc. | ELECTRONICS FOR IMAGING | First Lien Secured Debt | $5.70M | $5.52M | $183.0K | — | +5.00% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $5.69M | $5.69M | -$5.0K | — | +5.26% | — |
Non-durable KDC KDC/ONE Development Corporation, Inc. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+450, 0.00% Floor Maturity Date 08/15/28 | $5.65M | $5.67M | -$18.0K | — | +4.50% | — |
Business Services Solera Solera, LLC | Solera | Second Lien Secured Debt | $5.60M | $5.63M | -$36.0K | — | +9.00% | — |
Telecommunication Securus Technologies Holdings, Inc. Investment Type | Mitel Networks | Second Lien Secured Debt | $5.56M | $7.70M | -$2.14M | — | +1.26% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/13/27 | $5.51M | $5.56M | -$46.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $5.37M | $5.56M | -$192.0K | — | +5.25% | — |
Manufacturing, Capital Equipment Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type | Circor | First Lien Secured Debt | $5.33M | $5.27M | $65.0K | — | +6.00% | — |
Business Services 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 | $5.33M | $5.33M | -$1.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $5.08M | $5.09M | -$8.0K | — | +5.60% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $5.06M | $5.01M | $44.0K | — | +6.26% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type | Munson | First Lien Secured Debt | $5.03M | $5.02M | $7.0K | — | +6.25% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | $5.03M | $5.06M | -$36.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type | Thomas Scientific | First Lien Secured Debt | $4.99M | $5.02M | -$27.0K | — | +6.40% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | First Lien Secured Debt | $4.97M | $4.98M | -$1.0K | — | +6.25% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $4.84M | $4.89M | -$50.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $4.71M | $4.70M | $15.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $4.50M | $4.49M | $9.0K | — | +6.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $4.42M | $4.42M | -$2.0K | — | +5.90% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Delayed Draw SOFR+601, 1.00% Floor Maturity Date 12/27/27 | $4.39M | $4.33M | $55.0K | — | +6.01% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $4.37M | $4.31M | $53.0K | — | +6.90% | — |
Automotive Crash Champions Champions Financing Inc | Crash Champions | First Lien Secured Debt Term Loan SOFR+475, 0.00% Floor Maturity Date 02/23/29 | $4.33M | $4.48M | -$149.0K | — | +4.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt | $4.31M | $4.34M | -$28.0K | — | +6.10% | — |
Telecommunication Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) Investment Type | Global Eagle | First Lien Secured Debt | $4.21M | $4.21M | $2.0K | 4.00% | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $4.16M | $4.17M | -$5.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Fortress Credit Opportunities Fortress Credit Opportunities XI CLO Ltd Structured Products and Other - Membership Interests Maturity Date 04/15/31 | $4.02M | $4.02M | -$1.0K | — | — | — |
High Tech Industries Beeline IQN Holding Corp. | Beeline | First Lien Secured Debt | $4.02M | $4.02M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Structured Products and Other - Membership Interests Maturity Date 10/24/33 | $4.00M | $4.00M | $2.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $3.95M | $3.92M | $30.0K | — | +5.75% | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt | $3.84M | $3.81M | $32.0K | — | +6.35% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29 | $3.71M | $3.65M | $59.0K | — | +6.25% | — |
Business Services Vixxo Vixxo Corporation | Vixxo | First Lien Secured Debt | $3.69M | $3.69M | -$1.0K | — | +5.00% | — |
Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. SOFR+450, 1.00% Floor Maturity Date 05/05/28 | Liberty Tire Recycling | — | $3.63M | $3.67M | -$34.0K | — | +4.50% | — |
High Tech Industries New Relic Crewline Buyer, Inc. | New Relic | First Lien Secured Debt | $3.62M | $3.62M | $0.00 | — | +6.75% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $3.60M | $3.63M | -$26.0K | — | +5.60% | — |
Unsecured Debt | — | — | $3.56M | $6.04M | -$2.48M | — | — | — |
Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.54M | $3.54M | -$1.0K | 0.75% | +4.75% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $3.48M | $1.71M | $1.77M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type | Munson | First Lien Secured Debt | $3.48M | $3.46M | $15.0K | — | +6.25% | — |
Advertising Printing & Publishing Accelerate360 Accelerate360 First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27 | Accelerate360 | — | $3.46M | $3.48M | -$18.0K | — | +6.00% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $3.41M | $3.41M | -$1.0K | — | +5.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation | Redfin | First Lien Secured Debt | $3.40M | $3.41M | -$3.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation | Redfin | First Lien Secured Debt | $3.39M | $3.39M | -$3.0K | — | +5.75% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.35M | $3.29M | $66.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $3.25M | $3.25M | -$6.0K | — | +6.00% | — |
Aviation and Consumer Transport PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $3.21M | $3.21M | -$2.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $3.20M | $3.22M | -$23.0K | — | +5.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt | $3.17M | $3.17M | $4.0K | — | +5.50% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $3.17M | $3.13M | $35.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. | Howden Group | First Lien Secured Debt | $3.04M | $3.04M | $0.00 | — | +3.25% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $3.00M | $2.98M | $21.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $3.00M | $3.02M | -$20.0K | — | +6.61% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $3.00M | -$11.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Eversana LSCS Holdings, Inc. (dba Eversana) | Eversana | First Lien Secured Debt –Term Loan SOFR+450, 0.50% Floor Maturity Date 12/16/28 | $2.98M | $2.95M | $27.0K | — | +4.50% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Structured Products and Other - Membership Interests Maturity Date 07/20/34 | $2.96M | $3.00M | -$39.0K | — | — | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $2.94M | $2.94M | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | $2.89M | $2.89M | -$2.0K | — | +4.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type | Banner Solutions | First Lien Secured Debt | $2.89M | $2.91M | -$23.0K | — | +5.90% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.78M | $2.78M | $3.0K | — | +5.85% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type | International Wire Group | First Lien Secured Debt | $2.77M | $2.74M | $28.0K | — | +5.10% | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate KKR Financial CLO Ltd KKR Financial CLO Ltd Structured Products and Other - Membership Interests Maturity Date 04/15/34 | $2.73M | $2.75M | -$16.0K | — | — | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | $2.70M | $2.71M | -$7.0K | — | +5.35% | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | First Lien Secured Debt | $2.62M | $2.62M | -$2.0K | — | +4.75% | — |
Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.57M | $2.58M | -$3.0K | — | +5.00% | — |
Telecommunication Mitel Networks MLN US Holdco LLC Investment Type | Mitel Networks | Second Lien Secured Debt | $2.57M | $3.11M | -$537.0K | 6.70% | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | Nexity | First Lien Secured Debt | $2.52M | $2.52M | $0.00 | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel | Nexity | First Lien Secured Debt | $2.51M | $2.44M | $74.0K | — | +5.25% | — |
Business Services Gol Apiom, Inc | Go1 | First Lien Secured Debt | $2.50M | $2.48M | $16.0K | — | +7.45% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | $2.48M | $2.43M | $49.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $2.46M | $2.46M | -$2.0K | — | +6.50% | — |
Manufacturing, Capital Equipment JPW JPW Industries Holding Corporation Investment Type | JPW | First Lien Secured Debt | $2.46M | $2.47M | -$13.0K | — | +5.88% | — |
Automotive Ultra Clean Newco Ultra Clean Holdco LLC | Ultra Clean Newco | First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/28/30 | $2.45M | $2.45M | -$2.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $2.45M | $2.42M | $29.0K | — | +6.70% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) | Ingenovis Health | First Lien Secured Debt | $2.43M | $2.60M | -$173.0K | — | +4.25% | — |
Automotive Clarience Technologies Truck-Lite Co., LLC | Clarience Technologies | First Lien Secured Debt Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31 | $2.42M | $2.42M | -$1.0K | — | +5.75% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | $2.39M | $2.34M | $52.0K | — | +6.50% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $2.38M | $2.50M | -$111.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | $2.35M | $2.34M | $10.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | $2.30M | $2.30M | $2.0K | — | +5.75% | — |
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 | — | $2.24M | $2.26M | -$26.0K | — | +2.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $2.20M | $2.21M | -$4.0K | — | +5.55% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type | Thomas Scientific | First Lien Secured Debt | $2.17M | $2.19M | -$21.0K | 5.25% | — | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $2.16M | $2.16M | $3.0K | — | +5.25% | — |
Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/20/30 | $2.15M | $2.12M | $26.0K | — | +5.50% | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Energy - Electricity | Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | $2.13M | $7.23M | -$5.11M | 4.00% | — | — |
Ultra Clean Holdco LLC | Automotive | First Lien Secured Debt | $2.12M | $2.10M | $15.0K | — | +5.00% | — |
Mannkind Corporation Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $2.10M | $76.0K | $2.03M | — | — | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $2.09M | $998.0K | $1.09M | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC | Berner Foods | First Lien Secured Debt Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | $2.08M | $2.10M | -$25.0K | — | +5.65% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $2.07M | $2.06M | $7.0K | — | +6.00% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $2.07M | $2.06M | $7.0K | — | +6.10% | — |
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 Structured Products and Other - Membership Interests Maturity Date 07/20/34 | $2.01M | $2.02M | -$7.0K | — | — | — |
Diversified Investment Vehicles, Banking | Finance | Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Structured Products and Other - Membership Interests Maturity Date 04/20/34 | $2.00M | $2.01M | -$8.0K | — | — | — |
PetSmart PetSmart Inc / PetSmart Finance Corp Investment Type | Retail | Unsecured Debt | $1.98M | $1.96M | $20.0K | 7.75% | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $1.98M | $2.00M | -$24.0K | — | +6.25% | — |
Plastics & Rubber W.R. Grace W.R. Grace Holdings LLC | Chemicals | First Lien Secured Debt | $1.97M | $1.94M | $30.0K | 4.88% | — | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $1.95M | $90.0K | $1.85M | — | — | — |
Business Services Core Roofing CRS Holdings, Inc | Core Roofing | First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.92M | $1.92M | $3.0K | — | +5.00% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $1.92M | $1.89M | $29.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Loire Finco Luxembourg S.a r.l. | LOIRE FINCO LUXEMBOURG | First Lien Secured Debt | $1.92M | $1.92M | -$3.0K | — | +3.75% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.88M | $1.91M | -$36.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $1.86M | $1.85M | $6.0K | — | +5.55% | — |
Telecommunication Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) Investment Type | Global Eagle | First Lien Secured Debt | $1.81M | $2.22M | -$409.0K | 8.25% | — | — |
Environmental Services Heritage Environmental Services, Inc. | Heritage Environmental Services | First Lien Secured Debt | $1.77M | $1.75M | $17.0K | — | +5.25% | — |
Business Services Advantage Sales Advantage Sales & Marketing Inc. | Advantage Sales | (ASM) First Lien Secured Debt Term Loan SOFR+425, 0.75% Floor Maturity Date 10/28/27 | $1.72M | $1.72M | $3.0K | — | +4.25% | — |
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 | $1.70M | $1.70M | -$1.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $1.68M | $1.82M | -$137.0K | — | +6.26% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $1.68M | $1.68M | $0.00 | 0.00% | — | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | $1.65M | $1.66M | -$2.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type | Guernsey | First Lien Secured Debt | $1.65M | $1.72M | -$69.0K | 6.95% | — | — |
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 09/18/25 | $1.62M | $1.64M | -$13.0K | — | +2.75% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.59M | $1.98M | -$385.0K | 8.65% | — | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $1.57M | $1.59M | -$18.0K | — | +6.35% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.56M | $1.57M | -$6.0K | — | +6.90% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $1.54M | $1.90M | -$360.0K | — | +6.10% | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $1.52M | $1.56M | -$33.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt –Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | $1.51M | $1.55M | -$44.0K | — | +7.51% | — |
Hotel, Gaming, Leisure, Restaurants Peloton Peloton Interactive, Inc. Investment Type | Peloton | First Lien Secured Debt | $1.50M | $1.50M | $7.0K | — | +6.00% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $1.50M | $1.91M | -$408.0K | 7.10% | — | — |
Business Services Carestream Health Carestream Health Holdings, Inc. | Carestream Health | Common Equity Common Stock | $1.49M | $1.43M | $64.0K | — | — | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $1.49M | $1.47M | $11.0K | — | +6.50% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $1.47M | $1.49M | -$18.0K | — | +5.60% | — |
Cablevision Systems CSC Holdings, LLC Investment Type | Telecommunications | Unsecured Debt | $1.46M | $1.39M | $67.0K | 4.13% | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $1.45M | $1.44M | $12.0K | — | +7.10% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $1.44M | $1.44M | $2.0K | — | +4.90% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.44M | $1.43M | $5.0K | — | +6.00% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $1.44M | $1.46M | -$21.0K | — | +6.90% | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.42M | $1.15M | $276.0K | — | — | — |
Goldman Sachs Financial Square Government Fund | US LBM | — | $1.42M | $1.42M | $0.00 | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.38M | $1.40M | -$12.0K | — | +6.90% | — |
Wholesale US LBM LBM Acquisition, LLC Investment Type | US LBM | First Lien Secured Debt | $1.38M | $1.38M | $1.0K | — | +3.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $1.38M | $1.38M | -$2.0K | — | +5.65% | — |
Advertising Printing & Publishing Accelerate360 Holdings, LLC | Accelerate360 | First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27 | $1.37M | $1.38M | -$8.0K | — | +6.00% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $1.35M | $1.37M | -$17.0K | — | +6.40% | — |
Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.35M | $1.35M | -$2.0K | — | +5.00% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.35M | $1.33M | $19.0K | — | +6.35% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | $1.32M | $1.31M | $6.0K | — | +5.25% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Security Debt Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $1.25M | $1.26M | -$8.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.25M | $1.24M | $2.0K | — | +5.85% | — |
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 | -$17.0K | — | +5.75% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $1.24M | $1.25M | -$7.0K | — | +5.10% | — |
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 | $1.23M | $1.23M | $5.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) | Bausch Health | First Lien Secured Debt | $1.23M | $1.19M | $35.0K | 5.50% | — | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $1.22M | $1.21M | $11.0K | — | +5.25% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | $1.22M | $1.18M | $39.0K | — | +6.35% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type | Kauffman | First Lien Secured Debt | $1.17M | $1.25M | -$81.0K | — | +5.50% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | $1.14M | $1.07M | $66.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.09M | $1.36M | -$273.0K | — | +1.50% | — |
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% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SON+560, 1.00% Floor Maturity Date 11/12/27 | $1.03M | $1.02M | $8.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate VikingCloud Bullcave Limited | VikingCloud | First Lien Secured Debt | $1.02M | $1.02M | -$2.0K | — | +5.00% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | $990.0K | $970.0K | $20.0K | — | +6.50% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt | $988.0K | $988.0K | $0.00 | — | +2.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Asurion Asurion, LLC (fka Asurion Corporation) | Asurion | First Lien Secured Debt | $978.0K | $982.0K | -$4.0K | — | +3.25% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Transportation | Term Loan Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | $976.0K | $972.0K | $4.0K | — | +6.00% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Investment Type | Cablevision Systems | First Lien Secured Debt | $960.0K | $955.0K | $5.0K | — | +4.50% | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Transportation | Delayed Draw Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $946.0K | $945.0K | $1.0K | — | +5.25% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $930.0K | $914.0K | $16.0K | — | +6.90% | — |
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 | — | $928.0K | $926.0K | $2.0K | — | +5.60% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | $916.0K | $913.0K | $3.0K | — | +5.25% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $897.0K | $632.0K | $265.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $882.0K | $1.11M | -$231.0K | — | +6.50% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $870.0K | $871.0K | -$1.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $862.0K | $879.0K | -$17.0K | — | +3.10% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | $853.0K | $859.0K | -$6.0K | — | +5.00% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $837.0K | $838.0K | -$1.0K | — | +9.00% | — |
"Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC | Crash Champions | Common Equity | $828.0K | $350.0K | $478.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Revolver SOFR+652, 1.00% Floor Maturity Date 12/27/27 | $827.0K | $811.0K | $16.0K | — | +6.52% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) | Ingenovis Health | First Lien Secured Debt | $820.0K | $884.0K | -$64.0K | — | +4.25% | — |
Telecommunication Mitel Networks MLN US Holdco LLC Investment Type | Mitel Networks | First Lien Secured Debt | $813.0K | $931.0K | -$118.0K | 6.44% | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $809.0K | $820.0K | -$11.0K | — | +6.10% | — |
Diversified & Production DHX WildBrain Ltd. Investment Type First Lien Secured Debt | Media | Revolver Interest Rate SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $730.0K | $731.0K | -$1.0K | — | +6.00% | — |
High Tech Industries GoHealth Norvax, LLC | GoHealth | First Lien Secured Debt | $719.0K | $714.0K | $5.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $704.0K | $703.0K | $1.0K | — | +3.85% | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 | Consumer Goods | — | $700.0K | $706.0K | -$6.0K | — | +6.50% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $655.0K | $659.0K | -$4.0K | — | +6.40% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $649.0K | $639.0K | $10.0K | — | +6.60% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | $648.0K | $642.0K | $6.0K | — | +6.75% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $640.0K | $640.0K | $0.00 | — | +4.60% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $638.0K | $642.0K | -$4.0K | — | +5.26% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate KCF Puerto Rico, LLC KCF Puerto Rico, LLC | Howden Group | Secured Debt | $628.0K | $653.0K | -$25.0K | 0.00% | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Term Loan SOFR+627, 1.00% Floor Maturity Date 12/27/27 | $616.0K | $613.0K | $3.0K | — | +6.27% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | Aviation and Consumer Transport | First Lien Secured Debt | $611.0K | $615.0K | -$4.0K | — | +5.50% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type | ORS Nasco | First Lien Secured Debt | $603.0K | $605.0K | -$2.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $592.0K | $606.0K | -$14.0K | — | +6.50% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | $585.0K | $575.0K | $10.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $582.0K | $579.0K | $3.0K | — | +7.10% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $575.0K | $562.0K | $13.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | $533.0K | $531.0K | $2.0K | — | +5.65% | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Consumer Goods | Revolver P+550 Maturity Date 09/22/29 | $530.0K | $523.0K | $7.0K | — | +5.50% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BusPatrol | First Lien Secured Debt | $512.0K | $518.0K | -$6.0K | — | +5.85% | — |
Align RMCF V CIV L, L.P | High Tech Industries | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Printing & Publishing Acosta Acosta Holdings Corp | Advertising | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt | $488.0K | $540.0K | -$52.0K | — | +6.00% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | $483.0K | $480.0K | $3.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. | Inovalon | First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28 | $482.0K | $503.0K | -$21.0K | — | +3.50% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | $471.0K | $471.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | US Fertility | First Lien Secured Debt | $470.0K | $498.0K | -$28.0K | — | +6.85% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Maturity Date Floor 03/22/30 | $465.0K | $455.0K | $10.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt | $463.0K | $513.0K | -$50.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $463.0K | $462.0K | $1.0K | — | +6.50% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $461.0K | $416.0K | $45.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $460.0K | $464.0K | -$4.0K | — | +5.40% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $448.0K | $446.0K | $2.0K | — | +6.90% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | $446.0K | $447.0K | -$1.0K | — | +5.00% | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $443.0K | $457.0K | -$14.0K | — | +6.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel | Nexity | First Lien Secured Debt | $420.0K | $401.0K | $19.0K | — | +5.25% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $405.0K | $272.0K | $133.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $400.0K | $392.0K | $8.0K | — | +4.10% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | $400.0K | $381.0K | $19.0K | — | +6.50% | — |
Durable Club Champion Club Champion LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $395.0K | $396.0K | -$1.0K | — | +5.00% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $390.0K | $500.0K | -$110.0K | 7.10% | — | — |
Plastics & Rubber Heubach Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $383.0K | $383.0K | $0.00 | 10.00% | — | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $379.0K | $107.0K | $272.0K | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $376.0K | $368.0K | $8.0K | — | +5.75% | — |
Bird Scooter Acquisition Corp. | Consumer Services | Common Equity | $373.0K | $366.0K | $7.0K | — | — | — |
Business Services PSE Graffiti Parent, LP | PSE | Common Equity | $367.0K | $244.0K | $123.0K | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type | Banner Solutions | First Lien Secured Debt | $363.0K | $379.0K | -$16.0K | — | +5.90% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | $353.0K | $354.0K | -$1.0K | — | +5.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt | $339.0K | $334.0K | $5.0K | — | +6.35% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Banner Solutions Banner Parent Holdings, Inc. Investment Type | Wholesale | Common Equity | $319.0K | $613.0K | -$294.0K | — | — | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | $308.0K | $307.0K | $1.0K | — | +6.85% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $307.0K | $220.0K | $87.0K | — | — | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Common Equity | NSi Industries | Common Stock | $290.0K | $107.0K | $183.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $286.0K | $133.0K | $153.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | — | +5.25% | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | — | +4.00% | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $283.0K | $170.0K | $113.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $276.0K | $268.0K | $8.0K | — | +6.26% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $270.0K | $270.0K | $0.00 | — | +5.50% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $261.0K | $100.0K | $161.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $261.0K | $448.0K | -$187.0K | — | — | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $252.0K | $23.72M | -$23.47M | — | — | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | $248.0K | $246.0K | $2.0K | — | +5.50% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt | $246.0K | $243.0K | $3.0K | — | +6.00% | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $245.0K | $43.45M | -$43.21M | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Energy - Electricity | Preferred Equity | $241.0K | $534.0K | -$293.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $236.0K | $492.0K | -$256.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $231.0K | $230.0K | $1.0K | — | +6.85% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | Elida Beauty | Common Stock | $222.0K | $1.00M | -$778.0K | — | — | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. | Trillium | First Lien Secured Debt | $213.0K | $213.0K | $0.00 | — | +5.25% | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Consumer Goods | Term Loan 8% PIK Maturity Date 04/01/30 | $202.0K | $197.0K | $5.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $198.0K | $185.0K | $13.0K | — | +6.75% | — |
Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt | Consumer Goods | Term Loan 6.00% PIK Maturity Date 11/29/24 | $197.0K | $160.0K | $37.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $186.0K | $188.0K | -$2.0K | — | +5.65% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $184.0K | $185.0K | -$1.0K | — | +5.25% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $156.0K | $150.0K | $6.0K | — | +5.25% | — |
Business Services Carestream Health Carestream Health, Inc. | Carestream Health | First Lien Secured Debt Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27 | $154.0K | $151.0K | $3.0K | — | +7.50% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $150.0K | — | — | — | — | — |
Nutpods Nutpods Holdings, Inc | Beverage, Food & Tobacco | Common Equity | $149.0K | $125.0K | $24.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | US LBM | — | $145.0K | $145.0K | $0.00 | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $134.0K | $389.0K | -$255.0K | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $133.0K | $100.0K | $33.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $133.0K | $94.0K | $39.0K | — | — | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. | Inovalon | Second Lien Secured Debt | $131.0K | $140.0K | -$9.0K | — | +10.50% | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $130.0K | $213.0K | -$83.0K | — | — | — |
Oil & Gas Pelican Pelican Energy, LLC Common Equity | Energy | Membership Interests | $127.0K | $11.80M | -$11.68M | — | — | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Preferred Equity | $122.0K | $116.0K | $6.0K | — | — | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $120.0K | $108.0K | $12.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $113.0K | $80.0K | $33.0K | — | +5.50% | — |
Ora LLC TVG Orion Blocker, Inc | Healthcare & Pharmaceuticals | Common Equity | $110.0K | $110.0K | $0.00 | — | — | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Unsecured Debt Term Loan 11% PIK Maturity Date 12/15/31 | $106.0K | $2.67M | -$2.57M | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $105.0K | $104.0K | $1.0K | — | +5.60% | — |
ORS Nasco WC ORS Holdings, L.P. Investment Type | Wholesale | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Thomas Scientific BSP-TS, LP Investment Type | Wholesale | Common Equity | $100.0K | $185.0K | -$85.0K | — | — | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | $98.0K | $98.0K | $0.00 | — | +6.25% | — |
Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+475, 0.75% Floor Maturity Date 07/01/26 | $88.0K | $88.0K | $0.00 | 0.75% | +4.75% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $87.0K | $66.0K | $21.0K | — | +6.75% | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $83.0K | $500.0K | -$417.0K | — | — | — |
Printing & Publishing Acosta Acosta Holdings Corp | Advertising | Common Equity | $80.0K | $77.0K | $3.0K | — | — | — |
Business Services Continuum Global Solutions, LLC | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
High Tech Industries Beeline IQN Holding Corp. | Beeline | First Lien Secured Debt | $75.0K | $75.0K | $0.00 | — | +5.25% | — |
GrayMatter Systems Genius Bidco LLC | High Tech Industries | Common Equity | $73.0K | $77.0K | -$4.0K | — | — | — |
Maxor National Pharmacy Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $72.0K | $50.0K | $22.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Churchill Middle Market CLO Lt | Common Equity | $68.0K | $100.0K | -$32.0K | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Energy - Electricity | Common Stock | $68.0K | $16.81M | -$16.75M | — | — | — |
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 | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type | Kauffman | Common Equity | $53.0K | $250.0K | -$197.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | RoC Skincare | Common Stock | $47.0K | $2.04M | -$1.99M | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $43.0K | $42.0K | $1.0K | — | — | — |
Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $43.0K | $43.0K | $0.00 | — | +4.60% | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt | $38.0K | $36.0K | $2.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $33.0K | $33.0K | $0.00 | — | +6.68% | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $31.0K | $50.0K | -$19.0K | — | — | — |
Energy - Oil & Gas Sheridan I RDV Resources, Inc. Common Equity | Sheridan I | Common Stock | $24.0K | $24.0K | $0.00 | — | — | — |
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% | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | $19.0K | $18.0K | $1.0K | — | +5.25% | — |
Thomas Scientific BSP-TS, LP Investment Type | Wholesale | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Business Services Best Trash Bingo Group Buyer, Inc. | Best Trash | First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $15.0K | $15.0K | $0.00 | — | +5.00% | — |
Englert Gutter Holdings, LP | Construction & Building | Common Equity | $10.0K | $451.0K | -$441.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $5.0K | $4.0K | $1.0K | — | +4.10% | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Common Equity | $2.0K | $1.0K | $1.0K | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. | Jacent | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Common Equity Common Stock | $0.00 | $11.96M | -$11.96M | — | — | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Warrants 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 | — | — | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series A Units | $0.00 | $1.41M | -$1.41M | — | — | — |
Turkey Hill IC Holdings LLC | Beverage, Food & Tobacco | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Clarience Technologies Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
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% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.50% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | First Lien Secured Debt | -$2.0K | — | — | — | +5.00% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$2.0K | -$5.0K | $3.0K | — | +5.85% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | -$3.0K | -$22.0K | $19.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +5.60% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | -$3.0K | -$29.0K | $26.0K | — | +5.25% | — |
Clarience Technologies Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.75% | — |
Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 03/20/30 | -$4.0K | -$9.0K | $5.0K | — | +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 | — | -$4.0K | -$14.0K | $10.0K | — | +5.75% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type | 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% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$5.0K | -$7.0K | $2.0K | — | +5.55% | — |
Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
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 | G&A | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$6.0K | -$8.0K | $2.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$6.0K | -$18.0K | $12.0K | — | +6.40% | — |
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 | CoreTrust | (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | -$7.0K | -$7.0K | $0.00 | — | +5.25% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$7.0K | -$6.0K | -$1.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | -$7.0K | -$24.0K | $17.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt –Revolver SOFR+595, 2.00% Floor Maturity Date 06/01/29 | -$7.0K | -$2.0K | -$5.0K | — | +4.00% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | -$7.0K | -$8.0K | $1.0K | — | +6.00% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$8.0K | -$1.0K | -$7.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | -$8.0K | -$19.0K | $11.0K | — | +6.36% | — |
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% | — |
Business Services Vixxo Vixxo Corporation | Vixxo | First Lien Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | -$9.0K | -$16.0K | $7.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt –Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29 | -$10.0K | -$46.0K | $36.0K | — | +6.50% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | -$10.0K | — | — | — | +3.60% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Investment Type | Cablevision Systems | First Lien Secured Debt | -$10.0K | -$16.0K | $6.0K | — | +2.25% | — |
High Street Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | -$11.0K | -$19.0K | $8.0K | — | +5.90% | — |
Business Services 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 | -$11.0K | -$1.0K | — | +5.25% | — |
Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | -$12.0K | -$14.0K | $2.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type | Munson | First Lien Secured Debt | -$12.0K | — | — | — | +6.85% | — |
Business Services Best Trash Bingo Group Buyer, Inc. | Best Trash | First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | -$13.0K | -$13.0K | $0.00 | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Churchill Middle Market CLO Lt | First Lien Secured Debt | -$13.0K | -$15.0K | $2.0K | — | +5.75% | — |
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 | -$13.0K | -$16.0K | $3.0K | — | +5.25% | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | First Lien Secured Debt | -$14.0K | -$13.0K | -$1.0K | — | +4.75% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$14.0K | -$25.0K | $11.0K | — | +5.25% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$14.0K | -$1.0K | -$13.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | -$15.0K | -$34.0K | $19.0K | — | +7.00% | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | -$16.0K | -$16.0K | $0.00 | — | +6.15% | — |
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 | -$16.0K | -$3.0K | -$13.0K | — | +7.10% | — |
Business Services Core Roofing CRS Holdings, Inc | Core Roofing | First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30 | -$17.0K | -$18.0K | $1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$17.0K | -$22.0K | $5.0K | — | +5.25% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | -$18.0K | -$21.0K | $3.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +5.25% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +7.35% | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC | Tasty Chick'n | First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29 | -$20.0K | -$28.0K | $8.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$20.0K | -$56.0K | $36.0K | — | +5.25% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | -$22.0K | -$21.0K | -$1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | -$22.0K | -$27.0K | $5.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | -$22.0K | -$10.0K | -$12.0K | — | +4.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | -$23.0K | -$7.0K | -$16.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. | Fortress Credit Opportunities | First Lien Secured Debt | -$23.0K | -$21.0K | -$2.0K | — | +5.25% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | Aviation and Consumer Transport | First Lien Secured Debt | -$24.0K | -$33.0K | $9.0K | — | +5.50% | — |
Excelligence Learning Corporation | Consumer Services | First Lien Secured Debt | -$25.0K | -$48.0K | $23.0K | — | +5.75% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | First Lien Secured Debt | -$25.0K | -$23.0K | -$2.0K | — | +6.25% | — |
Ultra Clean Holdco LLC | Automotive | First Lien Secured Debt | -$25.0K | -$24.0K | -$1.0K | — | +5.00% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC | Pavement Preservation | First Lien Secured Debt | -$26.0K | -$25.0K | -$1.0K | — | +5.25% | — |
Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Consumer Goods | Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30 | -$26.0K | -$24.0K | -$2.0K | — | +5.00% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type | Kauffman | First Lien Secured Debt | -$26.0K | -$26.0K | $0.00 | — | +5.50% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | -$27.0K | — | — | — | +6.10% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC | Omega Healthcare | First Lien Secured Debt | -$28.0K | -$27.0K | -$1.0K | — | +5.00% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | Transportation | Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 09/30/27 | -$29.0K | -$23.0K | -$6.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | -$29.0K | -$26.0K | -$3.0K | — | +6.35% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | -$29.0K | -$20.0K | -$9.0K | — | +6.75% | — |
Business Services Distinct Distinct Holdings Inc | Distinct | First Lien Secured Debt Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29 | -$31.0K | -$30.0K | -$1.0K | — | +5.75% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | -$32.0K | -$18.0K | -$14.0K | — | +5.25% | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | First Lien Secured Debt | -$33.0K | -$32.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$35.0K | -$15.0K | -$20.0K | — | +5.50% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | -$36.0K | -$35.0K | -$1.0K | — | +5.25% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type | ORS Nasco | First Lien Secured Debt | -$36.0K | -$35.0K | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | -$37.0K | -$14.0K | -$23.0K | — | +5.95% | — |
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 | -$40.0K | $2.0K | — | +6.00% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$41.0K | -$19.0K | -$22.0K | — | +5.50% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | -$42.0K | -$38.0K | -$4.0K | — | +6.75% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC | Truvant | First Lien Secured Debt | -$47.0K | -$46.0K | -$1.0K | — | +5.25% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC | Zinnia | First Lien Secured Debt | -$47.0K | -$24.0K | -$23.0K | — | +8.00% | — |
Construction & Building American Restoration American Restoration Holdings, LLC | American Restoration | First Lien Secured Debt | -$49.0K | -$47.0K | -$2.0K | — | +5.00% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Transportation | Delayed Draw Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | -$50.0K | -$27.0K | -$23.0K | — | +6.00% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$75.0K | -$46.0K | -$29.0K | — | +5.25% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | -$79.0K | -$88.0K | $9.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd | Sterling Pharma | First Lien Secured Debt | -$82.0K | -$82.0K | $0.00 | — | +5.75% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | -$95.0K | -$58.0K | -$37.0K | — | +5.75% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | -$100.0K | — | — | — | +6.00% | — |
Walters Wedding Estates WH BorrowerCo, LLC | Consumer Services | First Lien Secured Debt | -$122.0K | -$119.0K | -$3.0K | — | +5.00% | — |
Business Services Core Roofing CRS Holdings, Inc | Core Roofing | First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30 | -$123.0K | -$68.0K | -$55.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$124.0K | -$129.0K | $5.0K | — | +5.75% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | -$145.0K | -$74.0K | -$71.0K | — | +5.50% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$201.0K | -$179.0K | -$22.0K | — | +5.50% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | — | -$11.0K | — | — | +8.10% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | — | -$22.0K | — | — | +6.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | — | -$2.0K | — | — | +5.75% | — |
Environmental Services Heritage Environmental Services, Inc. | Heritage Environmental Services | First Lien Secured Debt | — | -$1.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | — | -$28.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt –Revolver SOFR+550, 0.75% Floor Maturity Date 11/03/28 | — | -$13.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | — | -$9.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | — | -$1.0K | — | — | +6.65% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | — | -$5.0K | — | — | +6.10% | — |
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 | — | -$26.0K | — | — | +6.75% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | — | -$3.0K | — | — | +6.10% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | — | -$13.0K | — | — | +5.35% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | — | -$11.0K | — | — | +7.10% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt | — | -$1.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type | Guernsey | First Lien Secured Debt | — | -$1.0K | — | — | +5.95% | — |
Manufacturing, Capital Equipment Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type | Circor | First Lien Secured Debt | — | -$12.0K | — | — | +6.00% | — |
Plastics & Rubber Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | — | — | — | 7.00% | — | — |
Telecommunication Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Investment Type | Global Eagle | Common Equity | — | — | — | — | — | — |
Telecommunication US TELEPACIFIC CORP U.S. TelePacific Corp. Investment Type Third | Mitel Networks | Lien Secured Debt | — | — | — | 0.00% | — | — |
Disclosed holdings FV
$3.03B
Parsed holdings FV
$3.05B
Residual gap
-$22.97M
Balance-sheet cash
$84.48M
CIK
0001278752
Accession
0000950170-24-122744
Form type
10-Q
Period
2024-09-30