MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.35B
349 holdings
Avg Spread
+5.96%
FV-weighted, debt
Avg Coupon
9.02%
FV-weighted
% First Lien
85.5%
of debt FV
Unrealized P/L
-$202.03M
-7.91% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$2.45B
Liabilities + Equity$2.45B
First Lien
$2.01B · 82.2%
First Lien
$2.01B · 82.2%
Second Lien
$13.46M · 0.6%
Other Debt
$35.63M · 1.5%
Equity
$201.97M · 8.3%
Other
$90.74M · 3.7%
Cash & Equivalents
$49.61M · 2.0%
Other Assets
$42.62M · 1.7%
Debt (Borrowings)
$1.41B · 57.5%
Debt (Borrowings)
$1.41B · 57.5%
Other Liabilities
$33.94M · 1.4%
Net Assets (Equity)
$1.01B · 41.1%
Net Assets (Equity)
$1.01B · 41.1%
Industry Composition
Aviation and Consumer Transport
8.1%
BarTender
5.9%
Renovo
2.6%
MYCOM
2.1%
High Tech Industries
2.1%
High Street Insurance
2.0%
LashCo
1.9%
Beacon Mobility
1.6%
Lending Point
1.5%
UpStack
1.4%
Activ
1.3%
Thomas Scientific
1.3%
Other industries
68.2%
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
349 of 625
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $119.67M | $146.50M | -$26.83M | — | — | — |
High Tech Industries ChyronHego Corporation | BarTender | ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | $106.66M | $106.44M | $213.0K | — | +3.50% | — |
Aviation Finance, LLC | Aviation and Consumer Transport | First Lien Secured Debt | $70.08M | $70.08M | -$1.0K | 10.00% | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $42.61M | $42.85M | -$241.0K | — | +2.75% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | $36.90M | $36.83M | $70.0K | — | +6.35% | — |
Consumer Services Lending Point Lending Point LLC | Lending Point | First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | $32.09M | $32.05M | $39.0K | — | +6.65% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | $31.73M | $31.57M | $162.0K | — | +6.25% | — |
High Tech Industries New Era Technology, Inc. | MYCOM | New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | $31.11M | $31.50M | -$392.0K | — | +6.40% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | $31.07M | $30.78M | $295.0K | — | +6.10% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | $30.77M | $30.75M | $26.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $30.45M | $30.45M | $5.0K | — | +6.35% | — |
Retail IPS SI Holdings, Inc. | IPS | Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | $30.40M | $30.59M | -$188.0K | — | +6.10% | — |
Consumer Services The Weather Company Zephyr Buyer,L.P. | Renovo | First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | $30.27M | $30.30M | -$24.0K | — | +6.75% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $30.27M | $30.34M | -$74.0K | — | +6.40% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC | Berner Foods | First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | $29.28M | $29.92M | -$639.0K | — | +5.65% | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC | Heniff and Superior | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.22M | $29.10M | $116.0K | — | +5.85% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | $29.06M | $29.15M | -$86.0K | — | +5.40% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | $28.51M | $28.77M | -$256.0K | — | +6.35% | — |
High Tech Industries Acronis AG | High Tech Industries | ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $27.01M | $26.86M | $150.0K | — | +5.95% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | $26.13M | $25.75M | $378.0K | — | +6.35% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $26.04M | $25.92M | $122.0K | — | +6.00% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | $25.24M | $25.32M | -$77.0K | — | +6.15% | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $25.20M | $26.13M | -$931.0K | — | — | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | $24.94M | $25.00M | -$62.0K | — | +5.85% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. | NSi Industries | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $24.38M | $24.37M | $16.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $23.70M | $23.76M | -$58.0K | — | +6.10% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | $23.39M | $23.40M | -$11.0K | — | +5.90% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $23.34M | $23.68M | -$344.0K | — | +6.85% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | $23.28M | $23.45M | -$171.0K | — | +8.60% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $22.88M | $22.71M | $166.0K | — | +6.00% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | $22.75M | $22.77M | -$17.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | $22.50M | $22.50M | $4.0K | — | +6.91% | — |
Consumer Services Bird Blue Jay Transit Inc. | Bird | First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | $22.44M | $22.08M | $363.0K | — | +3.00% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.83M | $22.24M | -$408.0K | — | +5.85% | — |
High Tech Industries Calero Holdings, Inc. | BarTender | Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | $21.54M | $21.66M | -$123.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | $21.25M | $21.38M | -$130.0K | — | +6.65% | — |
Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC | Clarus Commerce | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | $21.21M | $21.22M | -$6.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | $21.21M | $21.13M | $80.0K | — | +6.10% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $21.06M | $21.39M | -$331.0K | — | +6.90% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $20.87M | $20.88M | -$14.0K | — | +6.26% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | $20.46M | $20.37M | $92.0K | — | +5.35% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $19.61M | $6.00M | $13.61M | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. | Dan Dee | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | $19.57M | $19.66M | -$93.0K | — | +7.10% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $18.97M | $56.51M | -$37.53M | — | — | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | $18.74M | $19.73M | -$990.0K | — | +6.10% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | $18.66M | $18.83M | -$166.0K | — | +6.15% | — |
Insurance PGM Holdings Corporation | High Street Insurance | Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $18.41M | $18.67M | -$253.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | $18.00M | $18.00M | $0.00 | — | +5.76% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | $17.72M | $17.55M | $162.0K | — | +6.50% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | — | $17.55M | $17.67M | -$119.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | $17.51M | $17.24M | $266.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | $17.50M | $17.43M | $67.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | US Fertility | WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.23M | $17.47M | -$240.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $16.50M | $16.47M | $34.0K | — | +6.60% | — |
Consumer Services The Club Company Eldrickco Limited | Renovo | First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | $15.90M | $16.14M | -$243.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | $15.84M | $15.93M | -$84.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | $15.77M | $15.87M | -$101.0K | — | +6.60% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $15.53M | $15.75M | -$213.0K | — | +6.90% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | $15.37M | $15.51M | -$134.0K | — | +5.61% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | $14.88M | $14.91M | -$24.0K | — | +5.85% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $14.86M | $14.83M | $27.0K | — | +5.85% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | $14.67M | $15.09M | -$416.0K | — | +6.65% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Carlisle Fluid Technologies | Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.57M | $14.58M | -$3.0K | — | +6.50% | — |
Utilities - Electric Congruex Congruex Group LLC | Congruex | First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | $14.33M | $14.47M | -$137.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $13.80M | $14.53M | -$736.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $13.76M | $13.43M | $330.0K | — | +5.75% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $13.57M | $13.83M | -$252.0K | — | +6.10% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | First Lien Secured Debt | $13.53M | $13.51M | $25.0K | — | +4.11% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | $13.53M | $13.52M | $7.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. | Team Select | TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | $13.33M | $13.29M | $46.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | $13.09M | $12.94M | $151.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | $13.08M | $13.48M | -$400.0K | — | +7.51% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $12.80M | $12.87M | -$63.0K | — | +5.60% | — |
Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC | RoC Skincare | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | $12.55M | $12.55M | -$5.0K | — | +6.00% | — |
Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals | Secured Debt | $12.50M | $12.50M | $0.00 | 6.50% | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | $12.07M | $12.13M | -$67.0K | — | +6.90% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt 7.10% Maturity Date 04/27/24 | $11.55M | $13.11M | -$1.56M | 7.10% | — | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. | Gtreasury | International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | $11.42M | $14.07M | -$2.65M | — | +5.35% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | $11.40M | $11.37M | $37.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | $11.35M | $11.39M | -$39.0K | — | +2.75% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. | Go Car Wash | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | $10.51M | $10.72M | -$210.0K | — | +6.35% | — |
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 | $10.44M | $16.52M | -$6.08M | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation | LucidHealth | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | $9.82M | $9.80M | $22.0K | — | +6.35% | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. | Suave | First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | $9.73M | $9.55M | $173.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | $9.61M | $9.55M | $62.0K | — | +6.15% | — |
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 | $9.56M | $9.49M | $69.0K | — | +5.35% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.26M | $9.18M | $83.0K | — | +8.10% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC | Taco Cabana | Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $9.17M | $9.29M | -$123.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | $8.86M | $8.77M | $97.0K | — | +5.10% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC | Guernsey | PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | $8.83M | $8.85M | -$20.0K | — | +6.85% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | $8.74M | $8.66M | $78.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.62M | $8.47M | $146.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $8.58M | $8.48M | $98.0K | — | +7.10% | — |
Consumer Services Excelligence Excelligence Learning Corporation | Excelligence | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $8.46M | $8.46M | $0.00 | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | $8.31M | $8.27M | $35.0K | — | +6.10% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $8.20M | $8.19M | $12.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | $8.03M | $8.09M | -$63.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | $7.93M | $7.75M | $182.0K | — | +6.50% | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. | Kauffman | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | $7.90M | $7.98M | -$81.0K | — | +7.86% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | Meritus Gas Partners | First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.88M | $7.89M | -$13.0K | — | +5.25% | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC | Atlas Technical Consultants | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.70M | $7.58M | $121.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | $7.61M | $7.95M | -$342.0K | — | +6.11% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | $7.35M | $7.30M | $51.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | $7.34M | $7.18M | $156.0K | — | +6.36% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | $7.14M | $7.24M | -$94.0K | — | +5.75% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $6.84M | $6.83M | $12.0K | — | +5.60% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $6.67M | $3.33M | $3.33M | — | — | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | Consumer Goods - Non-durable | First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | $6.66M | $6.66M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Celink | RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | $6.21M | $6.33M | -$121.0K | — | +6.60% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | $5.92M | $5.80M | $128.0K | — | +6.75% | — |
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 | $5.56M | $7.38M | -$1.83M | — | +1.26% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | $5.54M | $5.58M | -$37.0K | — | +5.60% | — |
Business Services PSI Services, LLC | PSE | Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | $5.32M | $5.24M | $79.0K | — | +5.90% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | $5.31M | $5.29M | $25.0K | — | +6.85% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par #5000 | $4.89M | $4.90M | -$14.0K | — | +6.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Preferred Equity | $4.86M | $8.52M | -$3.65M | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | $4.65M | $4.66M | -$12.0K | — | +6.35% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | $4.47M | $4.53M | -$58.0K | — | +6.10% | — |
Consumer Services Lending Point Lending Point LLC | Lending Point | First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $4.13M | $4.14M | -$9.0K | — | +5.90% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $4.06M | $4.01M | $48.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $4.06M | $4.07M | -$14.0K | — | +5.55% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | $3.95M | $3.92M | $29.0K | — | +6.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.86M | $3.75M | $105.0K | — | +6.75% | — |
High Tech Industries ChyronHego Corporation | BarTender | ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | $3.80M | $3.80M | $0.00 | — | +6.00% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.71M | $3.71M | -$3.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | $3.68M | $3.70M | -$23.0K | — | +6.40% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | $3.67M | $3.67M | -$2.0K | — | +6.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | Golden Bear | First Lien Secured Debt | $3.46M | $3.46M | $0.00 | — | +7.10% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | $3.40M | $3.37M | $26.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | $3.26M | $3.26M | $0.00 | — | +6.00% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $3.11M | $3.11M | -$1.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | $3.00M | $2.98M | $24.0K | — | +6.60% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC | IronClad | First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | $3.00M | $3.00M | -$4.0K | — | +6.76% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. | Healthcare & Pharmaceuticals | First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | $2.94M | $2.99M | -$46.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | $2.92M | $2.89M | $29.0K | — | +6.60% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.74M | $2.73M | $3.0K | — | +5.85% | — |
Consumer Goods - Durable KLO Holdings, LLC | A&V | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.54M | $2.59M | -$52.0K | — | +5.00% | — |
Business Services Go1 Apiom, Inc. | Go1 | First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.49M | $2.48M | $5.0K | — | +7.45% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | $2.42M | $2.40M | $26.0K | — | +6.35% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | $2.40M | $2.49M | -$92.0K | — | +6.10% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | $2.35M | $2.34M | $12.0K | — | +6.00% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | $2.33M | $2.31M | $22.0K | — | +6.61% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | Alcami | Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | $2.16M | $2.17M | -$2.0K | — | +5.75% | — |
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 | -$5.10M | 4.00% | — | — |
Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC | Village Pet Care | First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | $2.12M | $2.17M | -$53.0K | — | +6.50% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | $2.12M | $2.11M | $2.0K | — | +6.00% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | $2.05M | $2.04M | $19.0K | — | +6.85% | — |
Plastics & Rubber Westfall Technik, Inc. | Chemicals | First Lien Secured Debt | $2.01M | $2.04M | -$32.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. | Gossamer | First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | $1.94M | $1.91M | $28.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | $1.93M | $1.87M | $63.0K | — | +6.60% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | $1.93M | $1.90M | $25.0K | — | +6.10% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | $1.89M | $1.90M | -$6.0K | — | +6.35% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.88M | $1.93M | -$50.0K | — | +6.65% | — |
Lending Point LLC | Consumer Services | First Lien Secured Debt | $1.84M | $1.86M | -$22.0K | — | +5.90% | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.79M | $1.00M | $788.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $1.71M | $1.71M | $1.0K | — | +3.85% | — |
Hotel, Gaming | Leisure | Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | $1.67M | $1.78M | -$111.0K | 6.95% | — | — |
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 | -$7.0K | — | +6.15% | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $1.59M | $1.59M | -$1.0K | — | +2.75% | — |
Business Services Soliant Soliant Health, Inc. | Soliant | Common Equity | $1.59M | $300.0K | $1.29M | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | $1.57M | $1.57M | $0.00 | — | +6.65% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt | $1.56M | $1.59M | -$28.0K | — | +6.35% | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $1.51M | $23.62M | -$22.11M | — | — | — |
Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $1.51M | $76.0K | $1.44M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $1.50M | $1.56M | -$58.0K | — | +6.60% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | AlpineX | Common Equity | $1.48M | $11.96M | -$10.48M | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | A&V | Common Stock | $1.45M | $1.00M | $448.0K | — | — | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $1.45M | $90.0K | $1.36M | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | $1.42M | $1.43M | -$3.0K | — | +7.10% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.41M | $1.43M | -$24.0K | — | +6.00% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $1.39M | $1.42M | -$34.0K | — | +4.50% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $1.37M | $1.40M | -$28.0K | — | +6.90% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | $1.35M | $1.33M | $22.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.32M | $1.31M | $7.0K | — | +6.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | $1.26M | $1.26M | -$1.0K | — | +5.50% | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $1.26M | $31.0K | $1.23M | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC | A&V | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.25M | $1.28M | -$28.0K | — | +5.00% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | $1.24M | $1.24M | $1.0K | — | +5.85% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | RoC Skincare | Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $11.0K | — | +5.25% | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.20M | $1.15M | $48.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $1.13M | $1.15M | -$20.0K | — | +5.85% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $1.04M | $1.03M | $2.0K | — | +4.90% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | — | $988.0K | $1.00M | -$13.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | $975.0K | $945.0K | $30.0K | — | +6.75% | — |
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 | — | $925.0K | $935.0K | -$10.0K | — | +6.85% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | $908.0K | $946.0K | -$38.0K | — | +6.00% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $904.0K | $632.0K | $272.0K | — | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | $896.0K | $897.0K | -$1.0K | — | +5.25% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $850.0K | $865.0K | -$15.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $810.0K | $808.0K | $2.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist | Thomas Scientific | Lien Secured Debt | $702.0K | $704.0K | -$2.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $674.0K | $675.0K | -$1.0K | — | +4.85% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | $649.0K | $645.0K | $4.0K | — | +5.25% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | $614.0K | $615.0K | -$1.0K | — | +7.52% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $601.0K | $605.0K | -$4.0K | — | +6.65% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $592.0K | $591.0K | $1.0K | — | +4.60% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $584.0K | $570.0K | $14.0K | — | +6.26% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $566.0K | $608.0K | -$42.0K | — | +6.10% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $558.0K | $350.0K | $208.0K | — | — | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $525.0K | $560.0K | -$35.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $512.0K | $480.0K | $32.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt | $500.0K | $497.0K | $3.0K | — | +4.11% | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $473.0K | $512.0K | -$39.0K | — | +5.10% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type | Kauffman | First Lien Secured Debt | $453.0K | $469.0K | -$16.0K | — | +6.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $448.0K | $445.0K | $3.0K | — | +5.90% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $444.0K | $415.0K | $29.0K | — | +5.78% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | First Lien Secured Debt | $440.0K | $500.0K | -$60.0K | 7.10% | — | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $435.0K | $613.0K | -$178.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | $418.0K | $421.0K | -$3.0K | — | +6.10% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt | $394.0K | $384.0K | $10.0K | — | +6.75% | — |
Excelligence Learning Corporation | Consumer Services | First Lien Secured Debt | $388.0K | $388.0K | $0.00 | — | +5.75% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $387.0K | $333.0K | $54.0K | — | — | — |
Business Services PSE Graffiti Parent, LP | PSE | Common Equity | $385.0K | $244.0K | $141.0K | — | — | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Consumer Goods | Revolver P+550 Maturity Date 09/22/29 | $380.0K | $382.0K | -$2.0K | — | +5.50% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $378.0K | $286.0K | $92.0K | — | — | — |
Bird Scooter Acquisition Corp. | Consumer Services | Common Equity | $373.0K | $366.0K | $7.0K | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $363.0K | $365.0K | -$2.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $357.0K | $329.0K | $28.0K | — | +6.50% | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $347.0K | $43.45M | -$43.11M | — | — | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | $329.0K | $2.66M | -$2.33M | — | — | — |
Unsecured Debt | — | — | $329.0K | $2.66M | -$2.33M | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $328.0K | $394.0K | -$66.0K | — | +4.10% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $315.0K | $220.0K | $95.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $302.0K | $303.0K | -$1.0K | — | +6.40% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $302.0K | $301.0K | $1.0K | — | +4.50% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $296.0K | $266.0K | $30.0K | — | +6.75% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Energy - Electricity | Preferred Equity | $283.0K | $534.0K | -$251.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $283.0K | $288.0K | -$5.0K | — | +4.75% | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $283.0K | $107.0K | $176.0K | — | — | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $275.0K | $170.0K | $105.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $264.0K | $133.0K | $131.0K | — | — | — |
PGM Holdings Corporation Turbo Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | $256.0K | $270.0K | -$14.0K | — | +6.25% | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | $244.0K | $245.0K | -$1.0K | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $242.0K | $107.0K | $135.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $239.0K | $448.0K | -$209.0K | — | — | — |
Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | Transportation | Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | $232.0K | $233.0K | -$1.0K | — | +6.50% | — |
Englert Gutter Holdings, LP | Construction & Building | Common Equity | $223.0K | $500.0K | -$277.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | $205.0K | $211.0K | -$6.0K | — | +6.00% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $203.0K | $100.0K | $103.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type | Manufacturing, Capital Equipment | Common Equity | $200.0K | — | — | — | — | — |
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 | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | RoC Skincare | Common Stock | $195.0K | $2.04M | -$1.85M | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | RoC Skincare | Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | $190.0K | $79.0K | $111.0K | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $188.0K | $389.0K | -$201.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $172.0K | $492.0K | -$320.0K | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $171.0K | $100.0K | $71.0K | — | — | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $170.0K | $213.0K | -$43.0K | — | — | — |
Retail IPS SI Holdings, Inc. Investment Type | IPS | First Lien Secured Debt | $169.0K | $171.0K | -$2.0K | — | +5.00% | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $164.0K | $185.0K | -$21.0K | — | — | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | $145.0K | $146.0K | -$1.0K | — | +6.00% | — |
Oil & Gas Pelican Pelican Energy, LLC Common Equity | Energy | Membership Interests | $144.0K | $11.80M | -$11.66M | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $142.0K | $142.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $135.0K | $135.0K | $0.00 | — | +4.75% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type | Kauffman | Common Equity | $128.0K | $250.0K | -$122.0K | — | — | — |
Nutpods Nutpods Holdings, Inc | Beverage, Food & Tobacco | Common Equity | $125.0K | $125.0K | $0.00 | — | — | — |
Alcresta Therapeutics Inc. Alcresta Holdings, LP | Healthcare & Pharmaceuticals | Preferred Equity | $116.0K | $116.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $115.0K | $164.0K | -$49.0K | — | +7.51% | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $113.0K | $113.0K | $0.00 | — | — | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $108.0K | $108.0K | $0.00 | — | — | — |
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 | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $89.0K | $94.0K | -$5.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $84.0K | $98.0K | -$14.0K | — | +5.85% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $80.0K | $80.0K | $0.00 | — | +4.75% | — |
Business Services Continuum Continuum Global Solutions, LLC | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Consumer Goods - Durable A&V A&V Holdings Midco, LLC | A&V | First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | $71.0K | $63.0K | $8.0K | — | +3.50% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | AlpineX | Warrants | $70.0K | $576.0K | -$506.0K | — | — | — |
Maxor National Pharmacy Services, LLC Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $68.0K | $50.0K | $18.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Celink | Common Equity | $67.0K | $100.0K | -$33.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $56.0K | $500.0K | -$444.0K | — | — | — |
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 | — | — | — |
Transportation - Cargo, Distribution MSEA Tankers LLC | Meritus Gas Partners | MSEA Tankers LLC (5) Common Equity – Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $44.0K | $50.0K | -$6.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $38.0K | $42.0K | -$4.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt P+575 Maturity Date 04/04/29 | $35.0K | $34.0K | $1.0K | — | +5.75% | — |
Transportation - Cargo | Distribution Camin Cargo Camin Cargo Control Holdings | Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | $33.0K | $33.0K | $0.00 | — | +5.00% | — |
Thomas Scientific BSP-TS, LP | Wholesale | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $15.0K | $15.0K | $0.00 | — | +6.51% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Healthcare & Pharmaceuticals | Common Equity | $13.0K | $16.0K | -$3.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
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 | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +6.35% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | -$2.0K | -$10.0K | $8.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$3.0K | -$15.0K | $12.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | -$3.0K | -$29.0K | $26.0K | — | +6.75% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt | -$4.0K | -$47.0K | $43.0K | — | +6.35% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +6.35% | — |
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 | -$4.0K | -$30.0K | $26.0K | — | +5.35% | — |
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 | — | +5.86% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$4.0K | — | — | — | +6.03% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Clarus Commerce Marlin DTC-LS MIDCO2, LLC | Consumer Services | First Lien Secured Debt | -$5.0K | — | — | — | +6.60% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | -$5.0K | -$6.0K | $1.0K | — | +5.85% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | -$5.0K | -$22.0K | $17.0K | — | +6.75% | — |
Construction & Building RF Fager R.F. Fager Company, LLC | RF Fager | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$6.0K | — | — | — | +6.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type | International Wire Group | First Lien Secured Debt | -$7.0K | -$10.0K | $3.0K | — | +6.85% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt | -$8.0K | -$12.0K | $4.0K | — | +8.10% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$9.0K | -$1.0K | -$8.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. | Alcami | First Lien Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.55% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. | Patriot Pickle | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | -$10.0K | -$5.0K | -$5.0K | — | +6.00% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$10.0K | -$9.0K | -$1.0K | — | +6.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt | -$11.0K | -$19.0K | $8.0K | — | +6.25% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$13.0K | -$7.0K | -$6.0K | — | +5.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | -$13.0K | -$11.0K | -$2.0K | — | +5.85% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | -$14.0K | -$24.0K | $10.0K | — | +6.00% | — |
Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | -$14.0K | -$14.0K | $0.00 | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | -$15.0K | -$10.0K | -$5.0K | — | +5.60% | — |
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% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$16.0K | -$17.0K | $1.0K | — | +5.85% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type | MCA | First Lien Secured Debt | -$17.0K | -$31.0K | $14.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | -$19.0K | -$30.0K | $11.0K | — | +7.10% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$19.0K | -$20.0K | $1.0K | — | +7.10% | — |
Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | -$19.0K | -$6.0K | -$13.0K | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | -$23.0K | -$16.0K | -$7.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | -$23.0K | -$38.0K | $15.0K | — | +7.00% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | -$24.0K | -$25.0K | $1.0K | — | +6.50% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | -$24.0K | -$43.0K | $19.0K | — | +6.75% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt | -$25.0K | -$24.0K | -$1.0K | — | +6.25% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | -$25.0K | -$10.0K | -$15.0K | — | +6.60% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt | -$26.0K | -$10.0K | -$16.0K | — | +5.61% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | -$28.0K | -$23.0K | -$5.0K | — | +6.90% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC | IronClad | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | -$29.0K | -$27.0K | -$2.0K | — | +6.50% | — |
High Street Buyer, Inc. Investment Type | Insurance | First Lien Secured Debt | -$33.0K | -$23.0K | -$10.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | -$34.0K | -$50.0K | $16.0K | — | +6.50% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | -$39.0K | -$17.0K | -$22.0K | — | +6.40% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | -$42.0K | -$13.0K | -$29.0K | — | +6.10% | — |
Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC | RoC Skincare | First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$44.0K | -$43.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | US Fertility | First Lien Secured Debt | -$48.0K | -$19.0K | -$29.0K | — | +6.85% | — |
The Weather Company Zephyr Buyer,L.P.First | Consumer Services | Lien Secured Debt | -$99.0K | -$96.0K | -$3.0K | — | +6.75% | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. | Suave | First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | -$201.0K | — | — | — | +6.50% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | — | -$14.0K | — | — | +6.75% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Transportation | Revolver Interest Rate 4.10 Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |
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 | — | -$8.0K | — | — | +6.10% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | — | -$5.0K | — | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | — | — | — | — | +5.35% | — |
High Tech Industries GoHealth Norvax, LLC | GoHealth | First Lien Secured Debt | — | -$8.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26 | — | — | — | — | +5.95% | — |
Disclosed holdings FV
$2.35B
Parsed holdings FV
$2.35B
Residual gap
-$584.0K
Balance-sheet cash
$49.61M
CIK
0001278752
Accession
0000950170-24-054445
Form type
10-Q
Period
2024-03-31