MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.35B
338 holdings
Avg Spread
+6.25%
FV-weighted, debt
Avg Coupon
1.64%
FV-weighted
% First Lien
90.2%
of debt FV
Unrealized P/L
-$206.03M
-8.06% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.50B
Liabilities + Equity$2.50B
First Lien
$2.10B · 84.1%
First Lien
$2.10B · 84.1%
Second Lien
$31.65M · 1.3%
Other Debt
$2.88M · 0.1%
Equity
$194.81M · 7.8%
Other
$388.1K · 0.0%
Cash & Equivalents
$93.58M · 3.7%
Other Assets
$73.56M · 2.9%
Debt (Borrowings)
$1.46B · 58.5%
Debt (Borrowings)
$1.46B · 58.5%
Other Liabilities
$33.75M · 1.3%
Net Assets (Equity)
$1.01B · 40.2%
Net Assets (Equity)
$1.01B · 40.2%
Industry Composition
Aviation and Consumer Transport
8.1%
BarTender
5.8%
MYCOM
2.3%
High Street Insurance
2.0%
PSE
1.9%
High Tech Industries
1.9%
LashCo
1.8%
Beacon Mobility
1.6%
Lending Point
1.5%
LucidHealth
1.4%
UpStack
1.4%
Activ
1.4%
Other industries
69.1%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
338 of 617
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $117.04M | $146.50M | -$29.46M | — | — | — |
High Tech Industries ChyronHego Corporation | BarTender | ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | $106.91M | $106.69M | $216.0K | — | +3.50% | — |
Aviation Finance, LLC | Aviation and Consumer Transport | First Lien Secured Debt | $74.08M | $74.08M | $1.0K | 0.10% | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | $42.19M | $42.21M | -$24.0K | — | +7.10% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $36.94M | $36.90M | $45.0K | — | +6.35% | — |
Business Services PSI Services, LLC | PSE | Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | $32.79M | $33.06M | -$277.0K | — | +5.90% | — |
Consumer Services Lending Point Lending Point LLC | Lending Point | First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | $31.95M | $31.91M | $38.0K | — | +10.65% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | $31.81M | $31.63M | $179.0K | — | +6.50% | — |
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 | $31.55M | -$439.0K | — | +6.40% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | $31.08M | $30.82M | $257.0K | — | +6.35% | — |
Automotive Truck-Lite Co., LLC | Crowne Automotive | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | $30.98M | $31.04M | -$56.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | $30.73M | $30.81M | -$74.0K | — | +6.40% | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | Senior Secured Notes | $30.62M | $27.86M | $2.76M | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26 | $30.50M | $30.39M | $107.0K | — | +6.15% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27 | $30.46M | $30.31M | $149.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $30.44M | $30.50M | -$55.0K | — | +6.35% | — |
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 | $29.30M | $29.15M | $143.0K | — | +5.85% | — |
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 | $29.20M | $29.96M | -$758.0K | — | +5.65% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28 | $29.14M | $29.21M | -$69.0K | — | +5.90% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | $28.13M | $28.52M | -$400.0K | — | +6.35% | — |
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 | $26.19M | $25.79M | $406.0K | — | +6.35% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | $26.13M | $26.23M | -$92.0K | — | +6.65% | — |
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 | $25.79M | $25.78M | $13.0K | — | +6.00% | — |
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 | $24.93M | $25.03M | -$96.0K | — | +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 | $24.41M | $24.39M | $18.0K | — | +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 | $23.85M | $23.64M | $205.0K | — | +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 | $23.41M | $23.43M | -$21.0K | — | +5.90% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | $22.74M | $22.70M | $45.0K | — | +8.60% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | Senior Secured Notes | $22.70M | $23.02M | -$321.0K | — | +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 | $22.49M | $5.0K | — | +6.91% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24 | Jacent | Senior Secured Notes | $21.81M | $22.23M | -$424.0K | — | +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 | $21.55M | $21.70M | -$148.0K | — | +5.85% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | $21.36M | $21.59M | -$233.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | $21.26M | $21.17M | $93.0K | — | +6.10% | — |
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 | $21.23M | $21.25M | -$18.0K | — | +6.60% | — |
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 | $21.08M | $21.36M | -$275.0K | — | +6.65% | — |
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 | $21.04M | $20.93M | $119.0K | — | +5.35% | — |
High Tech Industries Acronis AG | High Tech Industries | ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | $21.00M | $20.95M | $55.0K | — | +5.95% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $20.89M | $20.92M | -$33.0K | — | +6.26% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24 | $20.85M | $21.38M | -$531.0K | — | +7.60% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $20.63M | $6.00M | $14.63M | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | $18.79M | $18.86M | -$68.0K | — | +6.15% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $18.73M | $56.51M | -$37.78M | — | — | — |
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 | $18.61M | $19.46M | -$855.0K | — | +6.10% | — |
Insurance PGM Holdings Corporation | High Street Insurance | Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $18.46M | $18.70M | -$241.0K | — | +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 | $2.0K | — | +5.76% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. | Dan Dee | First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25 | $17.89M | $18.04M | -$153.0K | — | +7.25% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | Senior Secured Notes | $17.64M | $17.71M | -$69.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | $17.54M | $17.54M | -$6.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | $17.46M | $17.29M | $175.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | ViewRay | WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.27M | $17.50M | -$227.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $16.50M | $16.46M | $36.0K | — | +6.60% | — |
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 | $15.86M | $15.95M | -$88.0K | — | +5.85% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | First Lien Secured Debt | $15.79M | $15.82M | -$34.0K | — | +4.11% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | $15.78M | $15.89M | -$115.0K | — | +5.85% | — |
Business Services Access Information Access CIG, LLC | Access Information | Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | $15.70M | $15.86M | -$158.0K | — | +7.75% | — |
Consumer Services The Club Company Eldrickco Limited | Renovo | First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | $15.57M | $15.70M | -$129.0K | — | +6.03% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $15.42M | $15.68M | -$262.0K | — | +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 | $15.41M | $15.49M | -$88.0K | — | +5.61% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | $14.93M | $14.93M | $1.0K | — | +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 | $14.89M | $14.86M | $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 | $14.86M | $15.12M | -$253.0K | — | +6.65% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Carlisle Fluid Technologies | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.59M | $14.60M | -$13.0K | — | +6.50% | — |
Utilities – Electric Congruex Congruex Group LLC | Congruex | First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | $14.37M | $14.49M | -$120.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.15M | $14.53M | -$382.0K | — | +6.10% | — |
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 | $13.94M | $14.11M | -$170.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | $13.76M | $13.48M | $278.0K | — | +6.75% | — |
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 | $13.49M | $13.55M | -$56.0K | — | +5.86% | — |
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 | $13.37M | $13.74M | -$377.0K | — | +6.10% | — |
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 | $13.28M | $50.0K | — | +6.35% | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) | Naviga | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24 | $13.29M | $13.14M | $148.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | $12.99M | $12.96M | $30.0K | — | +7.00% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $12.82M | $12.89M | -$64.0K | — | +5.60% | — |
Consumer Services Bird Bird Rides, Inc. | Bird | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | $12.72M | $13.03M | -$307.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27 | $12.70M | $13.07M | -$378.0K | — | +6.51% | — |
Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals | Secured Debt | $12.50M | $12.50M | $1.0K | 6.50% | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | $12.25M | $12.21M | $45.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | LucidHealth | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | $11.55M | $11.52M | $32.0K | — | +6.35% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | $11.35M | $11.35M | -$8.0K | — | +7.10% | — |
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 | $10.71M | $17.13M | -$6.42M | — | — | — |
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 | $10.70M | $10.74M | -$40.0K | — | +6.90% | — |
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 | $10.62M | $10.72M | -$102.0K | — | +6.35% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | $10.20M | $10.18M | $25.0K | — | +6.15% | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. | Suave | First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | $9.70M | $9.57M | $133.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | $9.59M | $9.56M | $20.0K | — | +6.65% | — |
Business Services Wilson Language Training Owl Acquisition, LLC | Wilson Language Training | First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28 | $9.56M | $9.49M | $76.0K | — | +5.40% | — |
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 | $9.32M | $9.31M | $9.0K | — | +6.10% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC | Taco Cabana | First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $9.29M | $9.41M | -$118.0K | — | +6.36% | — |
Business Services Escalen M&M OPCO, LLC | Escalent | First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.24M | $9.20M | $45.0K | — | +8.10% | — |
Business Services Escalent | Escalent | Senior Secured Notes | $9.23M | $9.18M | $47.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | Golden Bear | First Lien Secured Debt | $9.11M | $9.11M | $1.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | $8.87M | $8.78M | $81.0K | — | +5.10% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC | Guernsey | PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | $8.83M | $8.87M | -$38.0K | — | +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 | $8.67M | $8.68M | -$2.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.63M | $8.48M | $151.0K | — | +6.60% | — |
Lending Point LLC | Consumer Services | First Lien Secured Debt | $8.26M | $8.29M | -$22.0K | — | +5.90% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $8.22M | $8.20M | $19.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26 | $8.02M | $8.07M | -$54.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC | Orchard | First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | $8.01M | $7.58M | $426.0K | — | +6.05% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.96M | $7.87M | $88.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | $7.93M | $7.97M | -$40.0K | — | +6.11% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | $7.91M | $7.76M | $145.0K | — | +6.50% | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. | Kauffman | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26 | $7.71M | $7.98M | -$266.0K | — | +7.86% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | $7.31M | $7.28M | $35.0K | — | +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 | $7.28M | $7.20M | $82.0K | — | +6.36% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29 | $7.24M | $7.24M | -$5.0K | — | +5.75% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $6.85M | $6.84M | $10.0K | — | +5.85% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $6.67M | $3.33M | $3.33M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Celink | Senior Secured Notes | $6.29M | $6.43M | -$133.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC | Celink | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | $6.23M | $6.34M | -$113.0K | — | +6.60% | — |
Telecommunications Securus Technologies Holdings, Inc. | MCA | Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25 | $6.03M | $7.24M | -$1.21M | — | +8.65% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28 | $5.94M | $5.80M | $136.0K | — | +6.75% | — |
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 | $5.55M | $5.58M | -$34.0K | — | +5.60% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | $5.29M | $5.30M | -$14.0K | — | +6.85% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $5.19M | $5.19M | $1.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24 | $5.02M | $5.10M | -$85.0K | — | +6.10% | — |
High Tech Industries Sirsi Corporation | Simeio | Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | $4.61M | $4.66M | -$44.0K | — | +6.35% | — |
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% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $4.08M | $4.08M | $1.0K | — | +5.55% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $4.03M | $4.02M | $9.0K | — | +6.35% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $3.96M | $8.52M | -$4.55M | — | — | — |
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 | $3.92M | $3.92M | $0.00 | — | +6.50% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29 | $3.67M | $3.67M | $0.00 | — | +6.25% | — |
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 | $3.67M | $3.71M | -$40.0K | — | +6.40% | — |
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 | $3.64M | $3.59M | $49.0K | — | +6.75% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.44M | $3.37M | $70.0K | — | +6.75% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | $3.33M | $3.33M | $2.0K | — | +6.75% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt | $3.15M | $3.15M | -$1.0K | — | +6.15% | — |
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 | $3.07M | $3.10M | -$32.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. | — | First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | $3.05M | $3.10M | -$47.0K | — | — | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC | IronClad | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $2.98M | -$1.0K | — | +6.50% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $2.94M | $2.96M | -$17.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | $2.91M | $2.90M | $17.0K | — | +6.60% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt | $2.62M | $2.62M | -$7.0K | — | +6.35% | — |
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 | $2.53M | $2.60M | -$71.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. | Gossamer | First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | $2.52M | $2.48M | $39.0K | — | +7.11% | — |
Business Services Go1 Apiom, Inc. | Go1 | First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.48M | $2.48M | -$1.0K | — | +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 | $2.43M | $2.40M | $29.0K | — | +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 | $2.41M | $2.49M | -$80.0K | — | +6.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | $2.34M | $2.31M | $35.0K | — | +6.61% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29 | $2.33M | $2.34M | -$8.0K | — | +6.00% | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | $2.21M | $15.20M | -$12.99M | 8.00% | — | — |
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 | $2.15M | $7.23M | -$5.08M | 4.00% | — | — |
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 | $2.11M | $2.10M | $6.0K | — | +6.00% | — |
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 | $2.09M | $2.17M | -$80.0K | — | +6.50% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | $2.05M | $2.04M | $17.0K | — | +6.85% | — |
Plastics & Rubber Westfall Technik, Inc. | Chemicals | First Lien Secured Debt | $1.98M | $2.04M | -$53.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | $1.91M | $1.87M | $41.0K | — | +6.60% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.90M | $1.93M | -$30.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $1.76M | $1.76M | $2.0K | — | +3.85% | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.75M | $1.00M | $745.0K | — | — | — |
Non-durable Sequential Brands Group, Inc. | Consumer Goods | Senior Secured Notes | $1.73M | $3.32M | -$1.59M | — | — | — |
Hotel, Gaming | Leisure | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | $1.72M | $1.81M | -$94.0K | 6.95% | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | $1.60M | $1.61M | -$7.0K | — | +6.65% | — |
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 | $1.56M | $1.57M | -$4.0K | — | +6.65% | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $1.51M | $23.62M | -$22.11M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | Jacent | Senior Secured Notes | $1.50M | $1.56M | -$58.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | $1.50M | $1.47M | $26.0K | — | +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 | $1.50M | $1.49M | $7.0K | — | +5.85% | — |
Business Services Soliant Soliant Health, Inc. | Soliant | Common Equity | $1.43M | $300.0K | $1.13M | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | $1.42M | $1.42M | -$1.0K | — | +7.10% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28 | $1.39M | $1.40M | -$8.0K | — | +7.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | Senior Secured Notes | $1.39M | $1.41M | -$19.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.38M | $1.38M | $4.0K | — | +6.00% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | $1.36M | $1.33M | $24.0K | — | +6.35% | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $1.36M | $31.0K | $1.32M | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.33M | $1.30M | $29.0K | — | +6.10% | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation | BarTender | First Lien Secured Debt | $1.30M | $1.30M | $0.00 | — | +6.00% | — |
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 Galaxy Universal LLC | Paladone | First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.22M | $11.0K | — | +5.00% | — |
Construction & Building Yak Access Yak Access LLC | Yak Access | First Lien Secured Debt | $1.23M | $1.19M | $38.0K | — | +4.86% | — |
Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $1.22M | $76.0K | $1.14M | — | — | — |
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 | $1.21M | $1.25M | -$37.0K | — | — | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | $1.20M | $1.19M | $7.0K | — | +7.10% | — |
Consumer Services Bird Bird Rides, Inc. | Bird | First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24 | $1.18M | $1.33M | -$156.0K | 15.00% | — | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $1.14M | $90.0K | $1.05M | — | — | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | $1.14M | $1.15M | -$6.0K | — | +6.25% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $1.13M | $1.15M | -$21.0K | — | +5.85% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | A&V | Common Stock | $1.09M | $1.00M | $87.0K | — | — | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.04M | $1.15M | -$104.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $954.0K | $952.0K | $2.0K | — | +5.90% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $950.0K | $990.0K | -$40.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | $944.0K | $937.0K | $7.0K | — | +7.90% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | $938.0K | $943.0K | -$5.0K | — | +6.75% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $935.0K | $632.0K | $303.0K | — | — | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29 | $911.0K | $945.0K | -$34.0K | — | +6.00% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | $870.0K | $849.0K | $21.0K | — | +6.35% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $801.0K | $828.0K | -$27.0K | — | +6.90% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $769.0K | $791.0K | -$22.0K | — | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. | ViewRay | First Lien Secured Debt 3.50% Maturity Date 11/01/27 | $717.0K | $7.85M | -$7.13M | 3.50% | — | — |
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 | Senior Secured Notes | $701.0K | $703.0K | -$2.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | First Lien Secured Debt | $693.0K | $677.0K | $16.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $674.0K | $675.0K | -$1.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $672.0K | $719.0K | -$47.0K | — | +6.51% | — |
Consumer Services Bird Bird Rides, Inc. | Bird | First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25 | $647.0K | $667.0K | -$20.0K | 15.00% | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27 | $614.0K | $614.0K | $0.00 | — | +7.52% | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $595.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $595.0K | $605.0K | -$10.0K | — | +6.65% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $584.0K | $568.0K | $16.0K | — | +6.26% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $564.0K | $573.0K | -$9.0K | — | +5.60% | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $549.0K | $613.0K | -$64.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $539.0K | $603.0K | -$64.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $514.0K | $519.0K | -$5.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt | $500.0K | $497.0K | $3.0K | — | +4.11% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $498.0K | $480.0K | $18.0K | — | +6.36% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $493.0K | $550.0K | -$57.0K | — | +5.65% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt | $469.0K | $503.0K | -$34.0K | — | +6.10% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $464.0K | $350.0K | $114.0K | — | — | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) | Naviga | First Lien Secured Debt | $450.0K | $450.0K | $0.00 | — | +7.10% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $447.0K | $415.0K | $32.0K | — | +6.03% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $437.0K | $434.0K | $3.0K | — | +5.60% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $412.0K | $306.0K | $106.0K | — | — | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $399.0K | $333.0K | $66.0K | — | — | — |
Business Services PSE Graffiti Parent, LP | PSE | Common Equity | $398.0K | $244.0K | $154.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt | $395.0K | $405.0K | -$10.0K | — | +5.25% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | First Lien Secured Debt | $363.0K | $363.0K | $0.00 | — | +5.75% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $357.0K | $220.0K | $137.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $355.0K | $390.0K | -$35.0K | — | +4.10% | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $346.0K | $43.45M | -$43.11M | — | — | — |
Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | $337.0K | $327.0K | $10.0K | — | +4.61% | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $300.0K | $295.0K | $5.0K | — | +6.75% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt | $295.0K | $311.0K | -$16.0K | — | +5.85% | — |
Automotive Crowne Automotive Vari-Form Group, LLC | Crowne Automotive | First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | $293.0K | $893.0K | -$600.0K | 0.11% | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $291.0K | $308.0K | -$17.0K | — | +5.85% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC | IronClad | First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27 | $268.0K | $268.0K | $0.00 | — | +6.50% | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $263.0K | $170.0K | $93.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $259.0K | $258.0K | $1.0K | — | +6.15% | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $255.0K | $107.0K | $148.0K | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | $252.0K | $246.0K | $6.0K | — | +6.75% | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC | Kauffman | Common Equity | $248.0K | $250.0K | -$2.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $242.0K | $133.0K | $109.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Paladone | Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | $238.0K | — | — | — | — | — |
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 | $235.0K | $240.0K | -$5.0K | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $231.0K | $107.0K | $124.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29 | $205.0K | $208.0K | -$3.0K | — | +6.00% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $199.0K | $389.0K | -$190.0K | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $195.0K | $100.0K | $95.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Paladone | Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | $186.0K | $55.0K | $131.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Common Equity | $185.0K | — | — | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $172.0K | $100.0K | $72.0K | — | — | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $167.0K | $213.0K | -$46.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $161.0K | $185.0K | -$24.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $148.0K | $448.0K | -$300.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | Senior Secured Notes | $140.0K | $140.0K | $0.00 | — | — | — |
Oil & Gas Pelican Pelican Energy, LLC Common Equity | Energy | Membership Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
Englert Gutter Holdings, LP | Construction & Building | Common Equity | $137.0K | $500.0K | -$363.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $135.0K | $135.0K | $0.00 | — | +4.75% | — |
Nutpods Nutpods Holdings, Inc | Beverage, Food & Tobacco | Common Equity | $125.0K | $125.0K | $0.00 | — | — | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | Senior Secured Notes | $112.0K | $112.0K | $0.00 | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Energy - Electricity | Preferred Equity | $109.0K | $534.0K | -$425.0K | — | — | — |
Automotive Crowne Automotive Vari-Form Inc. | Crowne Automotive | First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | $105.0K | $391.0K | -$286.0K | 0.11% | — | — |
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 | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | $96.0K | $64.0K | $32.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Celink | Common Equity | $86.0K | $100.0K | -$14.0K | — | — | — |
Business Services Continuum Global Solutions, LLC | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $73.0K | $492.0K | -$419.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Paladone | Common Stock | $72.0K | $2.04M | -$1.97M | — | — | — |
Maxor National Pharmacy Services, LLC Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $60.0K | $50.0K | $10.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $58.0K | $94.0K | -$36.0K | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $50.0K | $50.0K | $0.00 | — | — | — |
Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity | Transportation | Class A Units | $45.0K | $15.79M | -$15.75M | — | — | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | Common Equity | $39.0K | $42.0K | -$3.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | $28.0K | $28.0K | $0.00 | — | +6.51% | — |
Thomas Scientific BSP-TS, LP | Wholesale | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Health & Safety Institute HSI Halo Holdings, LLC | Healthcare & Pharmaceuticals | Common Equity | $14.0K | $16.0K | -$2.0K | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. | Jacent | Preferred Equity | $11.0K | $11.0K | $0.00 | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $4.0K | $500.0K | -$496.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
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 | — | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +6.65% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$2.0K | -$5.0K | $3.0K | — | +6.60% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +6.35% | — |
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% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt | -$5.0K | $50.0K | -$55.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | -$5.0K | -$11.0K | $6.0K | — | +5.10% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$5.0K | -$5.0K | $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 | -$5.0K | -$6.0K | $1.0K | — | +5.85% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$5.0K | — | — | — | +6.03% | — |
Clarus Commerce Marlin DTC-LS MIDCO2, LLC | Consumer Services | First Lien Secured Debt | -$6.0K | — | — | — | +6.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt | -$6.0K | $4.0K | -$10.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$6.0K | -$16.0K | $10.0K | — | +6.50% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$7.0K | $8.0K | -$15.0K | — | +6.35% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$7.0K | -$1.0K | -$6.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$7.0K | -$9.0K | $2.0K | — | +5.55% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt | -$8.0K | $11.0K | -$19.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$9.0K | -$5.0K | -$4.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | -$9.0K | -$30.0K | $21.0K | — | +6.75% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +6.75% | — |
Business Services Escalen M&M OPCO, LLC | Escalent | First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | -$11.0K | $13.0K | -$24.0K | — | +8.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) | Celink | First Lien Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +6.10% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +5.85% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$14.0K | -$7.0K | -$7.0K | — | +5.75% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$14.0K | — | — | — | +6.35% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25 | -$15.0K | -$42.0K | $27.0K | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | First Lien Secured Debt | -$15.0K | -$23.0K | $8.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +6.10% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | -$17.0K | $11.0K | -$28.0K | — | +5.60% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$17.0K | -$18.0K | $1.0K | — | +5.85% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | First Lien Secured Debt | -$21.0K | $20.0K | -$41.0K | — | +6.25% | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | -$21.0K | -$7.0K | -$14.0K | — | +6.25% | — |
Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Transportation | Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29 | -$22.0K | -$22.0K | $0.00 | — | +6.00% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | -$22.0K | -$32.0K | $10.0K | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | -$23.0K | $17.0K | -$40.0K | — | +6.60% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$23.0K | -$21.0K | -$2.0K | — | +7.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt | -$23.0K | -$11.0K | -$12.0K | — | +5.61% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | -$24.0K | $27.0K | -$51.0K | — | +6.50% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. | Nutpods | First Lien Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Business Services Smith System Smith Topco, Inc. | Smith System | First Lien Secured Debt | -$25.0K | $25.0K | -$50.0K | — | +6.00% | — |
Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | -$25.0K | $19.0K | -$44.0K | — | +6.50% | — |
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 | -$27.0K | -$8.0K | -$19.0K | — | +7.10% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | -$28.0K | -$24.0K | -$4.0K | — | +6.90% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$33.0K | -$24.0K | -$9.0K | — | +5.90% | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | First Lien Secured Debt | -$34.0K | -$33.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | -$38.0K | -$40.0K | $2.0K | — | +7.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation | Celink | First Lien Secured Debt | -$43.0K | -$5.0K | -$38.0K | — | +6.10% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | -$43.0K | -$19.0K | -$24.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | ViewRay | First Lien Secured Debt | -$53.0K | -$21.0K | -$32.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | First Lien Secured Debt | -$54.0K | -$53.0K | -$1.0K | — | +6.50% | — |
1 Months SOFR Loans | 1 Month SOFR | — | — | — | — | 5.35% | — | — |
12 Months SOFR Loans | 12 Month SOFR | — | — | — | — | 4.77% | — | — |
3 Months SOFR Loans | 3 Month SOFR | — | — | — | — | 5.33% | — | — |
6 Months SOFR Loans | 6 Month SOFR | — | — | — | — | 5.16% | — | — |
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. First Lien Secured Debt | Transportation | Revolver 4.10% Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. | Suave | First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | — | — | — | — | +6.50% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt | — | -$10.0K | — | — | +6.10% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | — | -$3.0K | — | — | +5.35% | — |
High Tech Industries GoHealth Norvax, LLC | GoHealth | First Lien Secured Debt | — | -$11.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | — | — | — | — | +5.95% | — |
Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24 | — | -$5.0K | — | — | +4.50% | — |
Prime Rate Loans | Prime Rate | — | — | — | — | 8.50% | — | — |
SONIA Interest Rate Loans | SONIA | — | — | — | — | 5.19% | — | — |
Unsecured Debt | — | — | — | — | — | — | — | — |
Disclosed holdings FV
$2.33B
Parsed holdings FV
$2.35B
Residual gap
-$17.50M
Balance-sheet cash
$93.58M
CIK
0001278752
Accession
0000950170-24-020118
Form type
10-K
Period
2023-12-31