MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.46B
432 holdings
Avg Spread
+5.84%
FV-weighted, debt
Avg Coupon
6.34%
FV-weighted
% First Lien
78.5%
of debt FV
Unrealized P/L
-$193.60M
-7.29% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$2.55B
Liabilities + Equity$2.55B
First Lien
$1.92B · 75.2%
First Lien
$1.92B · 75.2%
Second Lien
$13.30M · 0.5%
Other Debt
$234.39M · 9.2%
Equity
$201.92M · 7.9%
Other
$77.04M · 3.0%
Cash & Equivalents
$66.17M · 2.6%
Other Assets
$40.60M · 1.6%
Debt (Borrowings)
$1.51B · 59.3%
Debt (Borrowings)
$1.51B · 59.3%
Other Liabilities
$35.81M · 1.4%
Net Assets (Equity)
$1.00B · 39.3%
Net Assets (Equity)
$1.00B · 39.3%
Industry Composition
Consumer Services
9.2%
Aviation and Consumer Transport
8.2%
Consumer Goods
5.9%
Biamp
5.5%
Transportation
3.2%
MYCOM
2.1%
High Tech Industries
2.0%
US Fertility
1.7%
Rise Baking
1.7%
Kauffman
1.5%
Medical Guardian
1.4%
UpStack
1.3%
Other industries
56.3%
Spread Distribution
1.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
432 of 712
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $119.91M | $146.50M | -$26.59M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) | Biamp | First Lien Secured Debt | $106.41M | $106.20M | $212.0K | — | +3.50% | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Aviation and Consumer Transport | First Lien Secured Debt Revolver 10.00% Floor Maturity Date 10/31/25 | $67.08M | $67.08M | $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% Maturity Date 03/18/26 | $40.95M | $41.20M | -$249.0K | — | +2.75% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Services | First Lien Secured Debt | $34.51M | $34.22M | $287.0K | — | +5.75% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | $31.62M | $31.40M | $224.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $30.49M | $30.44M | $50.0K | — | +5.85% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $30.34M | $30.53M | -$194.0K | — | +6.10% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | $30.20M | $30.24M | -$48.0K | — | +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 | $29.66M | $29.86M | -$206.0K | — | +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 | $29.35M | $29.14M | $213.0K | — | +5.50% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Term Loan Interest SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.21M | $29.05M | $165.0K | — | +5.85% | — |
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 | $28.85M | $29.03M | -$181.0K | — | +6.40% | — |
High Tech Industries Acronis AG ACRONIS AG | High Tech Industries | First Lien Secured Debt | $27.07M | $26.94M | $135.0K | — | +5.95% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt Term Loan SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $26.16M | $26.05M | $106.0K | — | +6.00% | — |
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 | $26.09M | $25.71M | $380.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist | Thomas Scientific | Lien Secured Debt | $25.59M | $25.66M | -$67.0K | — | +6.40% | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $24.01M | $27.92M | -$3.91M | — | — | — |
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 | $23.76M | $23.95M | -$188.0K | — | +6.35% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $23.28M | $23.09M | $189.0K | — | +6.60% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $22.82M | $22.67M | $153.0K | — | +6.00% | — |
Bird Blue Jay Transit Inc. | Consumer Services | First Lien Secured Debt | $22.44M | $22.11M | $329.0K | — | +3.00% | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $21.86M | $22.18M | -$321.0K | — | +5.85% | — |
High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC | Biamp | First Lien Secured Debt | $21.58M | $21.57M | $4.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $21.41M | $23.84M | -$2.42M | — | +6.10% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | $21.30M | $21.18M | $120.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | $21.16M | $21.09M | $68.0K | — | +6.10% | — |
ChyronHego Corporation ChyronHego Corporation (5) | High Tech Industries | Preferred Equity | $19.58M | $6.00M | $13.58M | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | $19.53M | $19.42M | $108.0K | — | +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 | $19.09M | $19.06M | $26.0K | — | +5.40% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $19.02M | $56.51M | -$37.48M | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $18.90M | $18.91M | -$10.0K | — | +5.90% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt | $18.68M | $18.79M | -$115.0K | — | +6.15% | — |
Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+715, 1.00% Floor Maturity Date 02/01/25 | $18.40M | $18.53M | -$131.0K | — | +7.15% | — |
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 | $18.19M | $18.84M | -$651.0K | — | +6.10% | — |
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 | — | $18.00M | $18.11M | -$103.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | $17.90M | $17.52M | $373.0K | — | +6.50% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | US Fertility | — | $17.65M | $17.93M | -$280.0K | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $17.55M | $17.72M | -$177.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $17.51M | $17.22M | $288.0K | — | +5.50% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $17.51M | $17.64M | -$131.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | US Fertility | First Lien Secured Debt | $17.18M | $17.44M | -$254.0K | — | +6.85% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $17.09M | $17.19M | -$103.0K | — | +8.60% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $17.02M | $16.99M | $35.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | $16.88M | $16.53M | $347.0K | — | +5.75% | — |
Business Services Alpine X Alphinex Opco, LLC | AlpineX | First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $16.63M | $16.51M | $121.0K | — | +6.26% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | $16.44M | $16.30M | $140.0K | — | +5.00% | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $16.39M | $16.63M | -$234.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $15.75M | $15.86M | -$103.0K | — | +6.65% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type | Kauffman | First Lien Secured Debt | $15.62M | $15.84M | -$213.0K | — | +6.60% | — |
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 | $15.01M | $15.01M | -$1.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $15.00M | $14.98M | $22.0K | — | +6.61% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $14.83M | $14.81M | $23.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type | Carlisle Fluid Technologies | First Lien Secured Debt | $14.59M | $14.55M | $42.0K | — | +6.50% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | $14.56M | $14.43M | $134.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $14.26M | $14.54M | -$282.0K | — | +6.10% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $13.95M | $14.02M | -$70.0K | — | +6.90% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | First Lien Secured Debt | $13.95M | $13.92M | $29.0K | — | +4.11% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt Term loanSOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $13.71M | $13.91M | -$195.0K | — | +6.10% | — |
Electric Congruex Congruex Group LLC First Lien Secured Debt | Utilities | Term Loan Interest SOFR+590,0.75% Floor Maturity Date 05/03/29 | $13.67M | $14.44M | -$772.0K | — | +5.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | $13.65M | $13.65M | $1.0K | — | +5.25% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $13.57M | $13.74M | -$172.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $13.51M | $13.90M | -$393.0K | — | +7.51% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type | Kauffman | First Lien Secured Debt | $13.41M | $13.41M | $0.00 | — | +5.50% | — |
High Tech Industries Bar Tender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $13.38M | $13.38M | $4.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | Team Select | First Lien Secured Debt | $13.33M | $13.29M | $42.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $13.13M | $13.14M | -$18.0K | — | +6.91% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | $13.05M | $12.92M | $137.0K | — | +7.00% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $13.00M | $13.03M | -$30.0K | — | +5.85% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27 | $12.85M | $12.86M | -$7.0K | — | +6.15% | — |
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 | $12.72M | $12.80M | -$82.0K | — | +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 | $12.53M | -$13.0K | — | +6.00% | — |
Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals | Secured Debt | $12.45M | $12.50M | -$49.0K | 6.50% | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27 | $12.29M | $12.34M | -$53.0K | — | +6.15% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type | Cerus | First Lien Secured Debt | $12.00M | $11.98M | $23.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | $11.94M | $11.94M | $2.0K | — | +5.95% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $11.94M | $11.94M | -$5.0K | — | +5.85% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt -Term Loan Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25 | $11.92M | $11.96M | -$42.0K | — | +5.90% | — |
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 | $11.65M | $11.65M | -$4.0K | — | +6.00% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt | $11.57M | $11.57M | $4.0K | — | +2.75% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | $11.38M | $11.38M | -$9.0K | — | +7.10% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $11.29M | $11.74M | -$454.0K | — | +5.78% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $10.80M | $10.77M | $40.0K | — | +5.60% | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. | Gtreasury | First Lien Secured Debt | $10.75M | $14.03M | -$3.28M | 5.35% | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.73M | $10.83M | -$102.0K | — | +6.90% | — |
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 | $10.70M | $16.52M | -$5.82M | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.33M | $10.17M | $159.0K | — | +5.50% | — |
High Street Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $10.05M | $10.03M | $24.0K | — | +5.40% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | First Lien Secured Debt | $9.90M | $9.90M | $0.00 | — | +6.10% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | $9.75M | $9.75M | -$1.0K | — | +6.60% | — |
Business Services Wilson Language Training Owl Acquisition, LLC | Wilson Language Training | First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | $9.54M | $9.50M | $38.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $9.43M | $9.40M | $25.0K | — | +5.60% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $9.42M | $9.35M | $67.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt | $9.38M | $9.36M | $18.0K | — | +6.91% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.33M | $9.17M | $167.0K | — | +8.10% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $9.21M | $9.27M | -$63.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | $9.19M | $9.14M | $54.0K | — | +5.65% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type | Taco Cabana | First Lien Secured Debt | $9.14M | $9.18M | -$36.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | $8.86M | $8.75M | $116.0K | — | +5.10% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | $8.83M | $8.65M | $181.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type | Munson | First Lien Secured Debt | $8.82M | $8.84M | -$13.0K | — | +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 | $8.66M | $8.79M | -$130.0K | — | +5.60% | — |
Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Consumer Goods | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/30 | $8.66M | $8.67M | -$2.0K | — | +6.25% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type | Cave | First Lien Secured Debt | $8.59M | $8.46M | $138.0K | — | +6.60% | — |
Excelligence Learning Corporation | Consumer Services | First Lien Secured Debt | $8.44M | $8.44M | $0.00 | — | +5.75% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | $8.19M | $8.19M | $0.00 | — | +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 | $8.07M | $8.07M | -$1.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | $8.01M | $7.93M | $77.0K | — | +6.10% | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type | Kauffman | Second Lien Secured Debt | $7.96M | $7.98M | -$28.0K | — | +7.86% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $7.95M | $7.89M | $60.0K | — | +7.10% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $7.92M | $8.01M | -$85.0K | — | +3.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type | Celerion | First Lien Secured Debt | $7.88M | $7.77M | $112.0K | — | +5.50% | — |
Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Transportation | Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.73M | $7.74M | -$7.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $7.68M | $7.74M | -$56.0K | — | +5.60% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt | $7.61M | $7.66M | -$50.0K | — | +8.60% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $7.59M | $7.50M | $97.0K | — | +6.75% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27 | Consumer Goods | — | $7.49M | $7.34M | $141.0K | — | +5.75% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $7.32M | $7.29M | $28.0K | — | +5.75% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | $7.31M | $7.31M | $2.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $7.30M | $7.16M | $136.0K | — | +6.36% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $7.12M | $7.11M | $3.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | $6.82M | $6.82M | -$2.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | $6.79M | $6.79M | -$2.0K | — | +5.50% | — |
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 | $6.69M | $6.66M | $32.0K | — | +5.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $6.67M | $3.33M | $3.33M | — | — | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $6.52M | $8.05M | -$1.53M | 6.65% | — | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $5.97M | $6.46M | -$492.0K | — | +6.26% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.91M | $5.89M | $24.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | $5.89M | $5.86M | $35.0K | — | +6.85% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $5.72M | $5.72M | $0.00 | — | +5.26% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $5.71M | $7.06M | -$1.35M | 6.65% | — | — |
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 | $5.52M | $5.57M | -$49.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $5.49M | $5.53M | -$40.0K | — | +6.65% | — |
Telecommunications Securus Technologies Holdings, Inc. | MCA | Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | $5.45M | $7.54M | -$2.09M | — | +1.26% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Delayed Draw SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $5.34M | $5.38M | -$32.0K | — | +6.85% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $5.08M | $5.10M | -$22.0K | — | +5.60% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist | Thomas Scientific | Lien Secured Debt | $5.01M | $5.03M | -$14.0K | — | +6.40% | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) | Biamp | First Lien Secured Debt | $5.00M | $5.00M | $0.00 | — | +6.00% | — |
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 | $4.85M | $4.90M | -$45.0K | — | +6.90% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $4.79M | $8.52M | -$3.73M | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $4.73M | $4.70M | $26.0K | — | +5.85% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | $4.66M | $4.66M | -$2.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $4.54M | $4.68M | -$142.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type | Cerus | First Lien Secured Debt | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $4.43M | $4.43M | $0.00 | — | +5.90% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $4.38M | $4.32M | $58.0K | — | +5.90% | — |
Business Services Alpine X Alphinex Opco, LLC | AlpineX | First Lien Secured Debt Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $4.38M | $4.34M | $37.0K | — | +6.26% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt | $4.31M | $4.34M | -$30.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | $4.17M | $4.18M | -$3.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $3.95M | $3.93M | $22.0K | — | +5.75% | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.84M | $3.80M | $36.0K | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type | Munson | First Lien Secured Debt | $3.47M | $3.47M | -$2.0K | — | +6.25% | — |
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 | $52.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $3.25M | $3.26M | -$3.0K | — | +6.00% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $3.22M | $3.22M | $0.00 | — | +5.25% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt Term Loan SOFR+650, 1.00% Floor Maturity Date 12/26/29 | $3.20M | $3.17M | $27.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $3.20M | $3.23M | -$26.0K | — | +6.40% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $3.18M | $3.14M | $37.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $3.17M | $3.18M | -$2.0K | — | +5.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | Golden Bear | First Lien Secured Debt | $3.16M | $3.16M | $0.00 | — | +7.10% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type | Cerus | First Lien Secured Debt | $3.00M | $2.98M | $22.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt | $3.00M | $3.02M | -$22.0K | — | +6.61% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 09/03/27 | $2.99M | $3.00M | -$9.0K | — | +5.25% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $2.91M | $2.92M | -$6.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | $2.90M | $2.90M | $0.00 | — | +4.75% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Revolver Interest SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.78M | $2.77M | $9.0K | — | +5.85% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt Revolver SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $2.72M | $2.71M | $13.0K | — | +6.00% | — |
Consumer Goods - Durable KLO Holdings, LLC | Elida Beauty | 1244311 B.C. Ltd. First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.54M | $2.58M | -$44.0K | — | +5.00% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $2.51M | $2.54M | -$23.0K | — | +5.60% | — |
Business Services Gol Apiom, Inc | Go1 | First Lien Secured Debt Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.49M | $2.48M | $4.0K | — | +7.45% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | $2.48M | $2.43M | $51.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $2.46M | $2.42M | $32.0K | — | +6.70% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | $2.40M | $2.35M | $54.0K | — | +6.50% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | $2.40M | $2.49M | -$94.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | $2.30M | $2.30M | -$2.0K | — | +5.50% | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26 | Consumer Goods | — | $2.21M | $2.23M | -$21.0K | — | +2.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $2.20M | $2.21M | -$9.0K | — | +5.55% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Security Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $2.17M | $2.16M | $7.0K | — | +5.25% | — |
Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Energy | Term Loan 4.00% Maturity Date 03/08/23 | $2.07M | $7.23M | -$5.16M | 4.00% | — | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $2.03M | $31.0K | $2.00M | — | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $1.98M | $2.00M | -$25.0K | — | +6.25% | — |
Business Services Core Roofing CRS Holdings, Inc | Core Roofing | First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30 | $1.96M | $1.96M | $0.00 | — | +5.25% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | $1.93M | $1.91M | $23.0K | — | +6.10% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $1.91M | $1.90M | $12.0K | — | +6.60% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type | International Wire Group | First Lien Secured Debt | $1.89M | $1.85M | $39.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type | Cerus | First Lien Secured Debt | $1.88M | $1.88M | $1.0K | — | +3.85% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | $1.86M | $1.86M | $3.0K | — | +5.55% | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.86M | $1.00M | $859.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC | Berner Foods | First Lien Secured Debt Term Loan Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | $1.83M | $1.87M | -$36.0K | — | +4.65% | — |
Mannkind Corporation Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $1.75M | $76.0K | $1.67M | — | — | — |
Business Services Soliant Soliant Health, Inc. | Soliant | Common Equity | $1.68M | $300.0K | $1.38M | — | — | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $1.67M | $90.0K | $1.58M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type | Guernsey | First Lien Secured Debt | $1.64M | $1.75M | -$110.0K | 6.95% | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $1.63M | $1.67M | -$46.0K | — | +7.51% | — |
Regis Corporation | Consumer Services | First Lien Secured Debt | $1.62M | $1.62M | $0.00 | — | +5.26% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt | $1.62M | $1.75M | -$133.0K | — | +6.26% | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26 | $1.61M | $1.61M | -$2.0K | — | +2.75% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | $1.60M | $1.61M | -$5.0K | — | +6.15% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $1.58M | $1.60M | -$15.0K | — | +6.35% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.57M | $1.93M | -$366.0K | 6.65% | — | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $1.51M | $23.62M | -$22.10M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $1.51M | $1.56M | -$48.0K | — | +6.60% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | Elida Beauty | Common Stock | $1.51M | $1.00M | $506.0K | — | — | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $1.50M | $1.91M | -$405.0K | 7.10% | — | — |
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 | $1.48M | $1.47M | $5.0K | — | +6.50% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $1.44M | $1.44M | $5.0K | — | +7.10% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt Term Loan SOFR+600, 6.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $1.43M | $1.41M | $11.0K | — | +6.00% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.39M | $1.40M | -$11.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $1.38M | $1.38M | -$1.0K | — | +6.65% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | $1.35M | $1.37M | -$19.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.35M | $1.33M | $21.0K | — | +6.35% | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.35M | $1.15M | $200.0K | — | — | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | $1.31M | $1.31M | -$1.0K | — | +5.25% | — |
Consumer Goods - Durable KLO Holdings, LLC | Elida Beauty | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.29M | $1.31M | -$24.0K | — | +5.00% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $1.29M | $1.30M | -$16.0K | — | +5.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $1.28M | $1.28M | $1.0K | — | +4.90% | — |
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 | $1.26M | $1.26M | -$7.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.25M | $1.24M | $2.0K | — | +5.85% | — |
Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Consumer Goods | Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $9.0K | — | +5.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Security Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $1.23M | $1.21M | $12.0K | — | +5.25% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist | Thomas Scientific | Lien Secured Debt | $1.21M | $1.22M | -$12.0K | — | +6.35% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $1.19M | $1.19M | -$2.0K | — | +6.90% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $1.13M | $1.13M | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.13M | $1.32M | -$191.0K | — | +6.10% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt Delayed Draw SOFR+610, 1.00% Floor Maturity Date 11/18/28 | $1.04M | $1.37M | -$323.0K | — | +6.10% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type | Kauffman | First Lien Secured Debt | $1.03M | $1.06M | -$31.0K | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | $992.0K | $971.0K | $21.0K | — | +6.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | $981.0K | $1.00M | -$19.0K | — | +6.85% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $980.0K | $1.00M | -$20.0K | — | +6.90% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | First Lien Secured Debt -Term Loan Interest SOFR+600, 1.00% Maturity Date 12/07/29 | $975.0K | $974.0K | $1.0K | — | +6.00% | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Common Equity Common Stock | $962.0K | $11.96M | -$11.00M | — | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $948.0K | $632.0K | $316.0K | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $931.0K | $915.0K | $16.0K | — | +5.90% | — |
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 | — | $925.0K | $928.0K | -$3.0K | — | +5.60% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | $914.0K | $915.0K | -$1.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $865.0K | $870.0K | -$5.0K | — | +5.60% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | $860.0K | $861.0K | -$1.0K | — | +5.00% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $857.0K | $869.0K | -$12.0K | — | +3.10% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $847.0K | $350.0K | $497.0K | — | — | — |
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 | — | $675.0K | $705.0K | -$30.0K | — | +6.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc | Accelerate Learning | First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | $645.0K | $641.0K | $4.0K | — | +6.75% | — |
Business Services Alpine X Alphinex Opco, LLC | AlpineX | First Lien Secured Debt Term Loan SOFR+752, 1.00% Floor Maturity Date 12/27/27 | $616.0K | $614.0K | $2.0K | — | +7.52% | — |
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 | $607.0K | $565.0K | $42.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $601.0K | $605.0K | -$4.0K | — | +6.65% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | Aviation and Consumer Transport | First Lien Secured Debt Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29 | $599.0K | $600.0K | -$1.0K | — | +5.50% | — |
Business Services Alpine X Alphinex Opco, LLC | AlpineX | First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $596.0K | $571.0K | $25.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | $585.0K | $581.0K | $4.0K | — | +7.10% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $580.0K | $613.0K | -$33.0K | — | +6.10% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $577.0K | $562.0K | $15.0K | — | +6.75% | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $531.0K | $531.0K | $0.00 | — | — | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Consumer Goods | Revolver P+550 Maturity Date 09/22/29 | $525.0K | $523.0K | $2.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $496.0K | $493.0K | $3.0K | — | +5.85% | — |
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 | $494.0K | $489.0K | $5.0K | — | +6.25% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $486.0K | $476.0K | $10.0K | — | +5.10% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $478.0K | $481.0K | -$3.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | US Fertility | First Lien Secured Debt | $470.0K | $496.0K | -$26.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $468.0K | $438.0K | $30.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $464.0K | $463.0K | $1.0K | — | +6.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc | Accelerate Learning | First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $462.0K | $456.0K | $6.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $460.0K | $465.0K | -$5.0K | — | +6.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $449.0K | $512.0K | -$63.0K | — | +5.50% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $448.0K | $445.0K | $3.0K | — | +5.90% | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $441.0K | $456.0K | -$15.0K | — | +6.25% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $440.0K | $416.0K | $24.0K | — | +5.78% | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $423.0K | $613.0K | -$190.0K | — | — | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | Investment Type First Lien Secured- Delayed Draw Debt Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29 | $410.0K | $348.0K | $62.0K | — | +5.50% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $408.0K | $277.0K | $131.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $403.0K | $400.0K | $3.0K | — | +6.10% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | Common Equity | $398.0K | $244.0K | $154.0K | — | — | — |
High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC | Biamp | First Lien Secured Debt | $398.0K | $398.0K | $0.00 | — | +5.85% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $390.0K | $499.0K | -$109.0K | 7.10% | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | $390.0K | $388.0K | $2.0K | — | +5.65% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $388.0K | $427.0K | -$39.0K | — | +5.00% | — |
Bird Scooter Acquisition Corp. | Consumer Services | Common Equity | $373.0K | $366.0K | $7.0K | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $372.0K | $377.0K | -$5.0K | — | +5.90% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $370.0K | $366.0K | $4.0K | — | +5.75% | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $347.0K | $107.0K | $240.0K | — | — | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $346.0K | $43.45M | -$43.11M | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $344.0K | $333.0K | $11.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $339.0K | $333.0K | $6.0K | — | +6.35% | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Unsecured Debt Term Loan 11%PIK Maturity Date 12/15/31 | $325.0K | $2.67M | -$2.35M | — | — | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $325.0K | $391.0K | -$66.0K | — | +4.10% | — |
Unsecured Debt | — | — | $325.0K | $2.67M | -$2.35M | — | — | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $322.0K | $220.0K | $102.0K | — | — | — |
High Tech Industries GoHealth Norvax, LLC | GoHealth | First Lien Secured Debt | $304.0K | $208.0K | $96.0K | — | +6.60% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | First Lien Secured Debt Revolver Interest SOFR+600, 1.00% Maturity Date 12/07/29 | $286.0K | $286.0K | $0.00 | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $284.0K | $107.0K | $177.0K | — | — | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $274.0K | $170.0K | $104.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $272.0K | $133.0K | $139.0K | — | — | — |
High Tech Industries Bar Tender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $270.0K | $268.0K | $2.0K | — | +5.75% | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $247.0K | $448.0K | -$201.0K | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt Term loan SOFR+600, 1.00% Floor Maturity Date 12/24/29 | $246.0K | $244.0K | $2.0K | — | +6.00% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | $246.0K | $246.0K | $0.00 | — | +6.00% | — |
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 | — | — | — |
Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Transportation | Delayed Draw Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $235.0K | $247.0K | -$12.0K | — | +5.25% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $227.0K | $100.0K | $127.0K | — | — | — |
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 | $212.0K | $222.0K | -$10.0K | — | +7.10% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $207.0K | $492.0K | -$285.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC | NSi Industries | Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | $197.0K | $197.0K | $0.00 | — | — | — |
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 | $194.0K | $113.0K | $81.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | $184.0K | $186.0K | -$2.0K | — | +6.65% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Revolver SOFR+525, 1.00% Floor Maturity Date 09/03/27 | $159.0K | $161.0K | -$2.0K | — | +5.25% | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $150.0K | $100.0K | $50.0K | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $148.0K | $389.0K | -$241.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $144.0K | $144.0K | $0.00 | — | — | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $142.0K | $213.0K | -$71.0K | — | — | — |
Excelligence Learning Corporation | Consumer Services | First Lien Secured Debt | $141.0K | $141.0K | $0.00 | — | +5.75% | — |
Nutpods Nutpods Holdings, Inc | Beverage, Food & Tobacco | Common Equity | $141.0K | $125.0K | $16.0K | — | — | — |
Oil & Gas Pelican Pelican Energy, LLC Common Equity | Energy | Membership Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $134.0K | $185.0K | -$51.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | RoC Skincare | Common Stock | $133.0K | $2.04M | -$1.91M | — | — | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Preferred Equity | $119.0K | $116.0K | $3.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $119.0K | $105.0K | $14.0K | — | +6.75% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Common Equity | $115.0K | — | — | — | — | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $107.0K | $108.0K | -$1.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $105.0K | $94.0K | $11.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | $105.0K | $104.0K | $1.0K | — | +5.60% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | $98.0K | $98.0K | $0.00 | — | +6.25% | — |
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 | $96.0K | $16.81M | -$16.72M | — | — | — |
Business Services Core Roofing CRS Holdings, Inc | Core Roofing | First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30 | $94.0K | $95.0K | -$1.0K | — | +5.25% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $87.0K | $66.0K | $21.0K | — | +6.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Security Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $81.0K | $74.0K | $7.0K | — | +5.25% | — |
Continuum Continuum Global Solutions, LLC | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
GrayMatter Systems Genius Bidco LLC | High Tech Industries | Common Equity | $77.0K | $77.0K | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Celink | Common Equity | $72.0K | $100.0K | -$28.0K | — | — | — |
Maxor National Pharmacy Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $71.0K | $50.0K | $21.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type | Kauffman | Common Equity | $68.0K | $250.0K | -$182.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC | NSi Industries | Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | $54.0K | $54.0K | $0.00 | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $42.0K | $42.0K | $0.00 | — | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | $41.0K | $42.0K | -$1.0K | — | +5.25% | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $34.0K | $50.0K | -$16.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $32.0K | $500.0K | -$468.0K | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt | $28.0K | $25.0K | $3.0K | — | +6.00% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | AlpineX | Warrants | $22.0K | $576.0K | -$554.0K | — | — | — |
Health & Safety Institute HSI Halo Holdings, LLC | Healthcare & Pharmaceuticals | Common Equity | $21.0K | $16.0K | $5.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Wholesale | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $15.0K | $15.0K | $0.00 | — | +6.68% | — |
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% | — |
High Tech Industries Biamp Biamp | Biamp | First Lien Secured Debt | $2.0K | $2.0K | $0.00 | — | +5.00% | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. | Jacent | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
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 | — | — | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type | Munson | First Lien Secured Debt | -$1.0K | $29.0K | -$30.0K | — | +6.25% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +6.50% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.00% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type | International Wire Group | First Lien Secured Debt | -$2.0K | -$10.0K | $8.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +5.60% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | -$3.0K | -$30.0K | $27.0K | — | +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 | -$4.0K | -$11.0K | $7.0K | — | +8.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc | HMA | First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$4.0K | -$7.0K | $3.0K | — | +6.35% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$4.0K | -$5.0K | $1.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$4.0K | -$3.0K | -$1.0K | — | +5.75% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +6.00% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | -$4.0K | -$6.0K | $2.0K | — | +5.85% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/22/29 | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$6.0K | -$9.0K | $3.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type | Celerion | First Lien Secured Debt | -$6.0K | -$14.0K | $8.0K | — | +5.50% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/31 | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$7.0K | -$1.0K | -$6.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$7.0K | — | — | — | +6.40% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$7.0K | -$8.0K | $1.0K | — | +5.55% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | -$7.0K | -$12.0K | $5.0K | — | +7.10% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$8.0K | -$6.0K | -$2.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$9.0K | — | — | — | +6.03% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | -$10.0K | -$48.0K | $38.0K | — | +6.50% | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | Consumer Goods - Non-durable | First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | -$11.0K | -$14.0K | $3.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | First Lien Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +4.75% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | -$12.0K | -$23.0K | $11.0K | — | +6.50% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type | Munson | First Lien Secured Debt | -$12.0K | — | — | — | +6.85% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | -$13.0K | -$14.0K | $1.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | -$13.0K | -$16.0K | $3.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type | Celerion | First Lien Secured Debt | -$13.0K | -$30.0K | $17.0K | — | +5.50% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | -$14.0K | -$16.0K | $2.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | First Lien Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +5.95% | — |
Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Transportation | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | -$17.0K | -$17.0K | $0.00 | — | +5.50% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | -$18.0K | -$23.0K | $5.0K | — | +6.50% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | Aviation and Consumer Transport | First Lien Secured Debt Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/26 | -$18.0K | -$16.0K | -$2.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | Rarebreed | First Lien Secured Debt | -$19.0K | -$19.0K | $0.00 | — | +5.25% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$21.0K | -$19.0K | -$2.0K | — | +7.35% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC | Texada | First Lien Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | -$22.0K | -$29.0K | $7.0K | — | +7.10% | — |
High Street Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | -$22.0K | -$21.0K | -$1.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | -$23.0K | -$36.0K | $13.0K | — | +7.00% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$23.0K | -$23.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | -$24.0K | -$52.0K | $28.0K | — | +6.36% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | -$24.0K | -$41.0K | $17.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | -$25.0K | -$10.0K | -$15.0K | — | +6.10% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | First Lien Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. | Elida Beauty | First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 05/31/30 | -$26.0K | -$25.0K | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | First Lien Secured Debt | -$26.0K | -$25.0K | -$1.0K | — | +5.50% | — |
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% | — |
Consumer Goods - Durable Club Champion Club Champion LLC | Club Champion | First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | -$27.0K | -$27.0K | $0.00 | — | +5.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | -$29.0K | -$23.0K | -$6.0K | — | +6.75% | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Delayed Draw Interest SOFR+650, 1.00% Floor Maturity Date 09/03/27 | -$29.0K | -$25.0K | -$4.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | -$29.0K | -$34.0K | $5.0K | — | +6.35% | — |
SEV Intermediate Holdco, LLC | Consumer Services | First Lien Secured Debt | -$29.0K | -$29.0K | $0.00 | — | +5.25% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$30.0K | -$34.0K | $4.0K | — | +6.00% | — |
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 | -$31.0K | -$30.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$35.0K | -$18.0K | -$17.0K | — | +5.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$39.0K | — | — | — | +5.25% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | -$41.0K | -$18.0K | -$23.0K | — | +5.25% | — |
Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC | RoC Skincare | First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$44.0K | -$41.0K | -$3.0K | — | +6.00% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | -$46.0K | -$30.0K | -$16.0K | — | +6.35% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | First Lien Secured Debt | -$50.0K | -$48.0K | -$2.0K | — | +5.25% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Transportation | Delayed Draw Interest SOFR+600, 1.00% Maturity Date 12/07/29 | -$61.0K | -$28.0K | -$33.0K | — | +6.00% | — |
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 | -$71.0K | -$69.0K | -$2.0K | — | +5.25% | — |
The Weather Company Zephyr Buyer, L.P. | Consumer Services | First Lien Secured Debt | -$99.0K | -$92.0K | -$7.0K | — | +6.75% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | -$117.0K | -$60.0K | -$57.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$142.0K | -$135.0K | -$7.0K | — | +5.75% | — |
High Tech Industries Bar Tender Sigma Buyer LLC | BarTender | First Lien Secured Debt | -$145.0K | -$79.0K | -$66.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | -$459.0K | — | — | — | +6.10% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | — | -$23.0K | — | — | +6.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | — | -$9.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | — | -$2.0K | — | — | +6.65% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc | KureSmart | First Lien Secured Debt | — | -$6.0K | — | — | +6.10% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | — | -$27.0K | — | — | +6.75% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | — | -$14.0K | — | — | +5.35% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | — | -$1.0K | — | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type | CircusTrix | First Lien Secured Debt | — | -$20.0K | — | — | +6.50% | — |
Disclosed holdings FV
$2.44B
Parsed holdings FV
$2.46B
Residual gap
-$18.65M
Balance-sheet cash
$66.17M
CIK
0001278752
Accession
0000950170-24-092876
Form type
10-Q
Period
2024-06-30