MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.38B
315 holdings
Avg Spread
+6.27%
FV-weighted, debt
Avg Coupon
9.09%
FV-weighted
% First Lien
84.4%
of debt FV
Unrealized P/L
-$208.66M
-8.05% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.46B
Liabilities + Equity$2.46B
First Lien
$2.00B · 81.5%
First Lien
$2.00B · 81.5%
Second Lien
$58.58M · 2.4%
Other Debt
$4.52M · 0.2%
Equity
$223.93M · 9.1%
Other
$82.13M · 3.3%
Cash & Equivalents
$42.95M · 1.7%
Other Assets
$43.01M · 1.8%
Debt (Borrowings)
$1.43B · 58.4%
Debt (Borrowings)
$1.43B · 58.4%
Other Liabilities
$23.73M · 1.0%
Net Assets (Equity)
$996.85M · 40.6%
Net Assets (Equity)
$996.85M · 40.6%
Industry Composition
Aviation and Consumer Transport
8.2%
BarTender
5.6%
MYCOM
2.2%
High Street Insurance
2.0%
High Tech Industries
1.9%
PSE
1.8%
LashCo
1.8%
Chemicals, Plastics & Rubber
1.6%
Beacon Mobility
1.6%
NFA Group
1.5%
Lending Point
1.5%
Relation Insurance
1.4%
Other industries
68.8%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.5%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
315 of 582
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $114.32M | $146.50M | -$32.18M | — | — | — |
High Tech Industries ChyronHego Corporation | BarTender | ChyronHego US Holding 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 | $81.08M | $81.08M | $0.00 | 10.00% | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC | LashCo | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | $42.25M | $42.24M | $4.0K | — | +6.85% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | $36.95M | $37.00M | -$58.0K | — | +6.35% | — |
Education NFA Group SSCP Spring Bidco Limited | NFA Group | First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | $36.32M | $36.54M | -$218.0K | — | +6.03% | — |
Insurance Relation Insurance AQ Sunshine, Inc. | Relation Insurance | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | $34.25M | $33.98M | $275.0K | — | +6.40% | — |
Business Services Electro Rent Corporation | Continuum | Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | $33.89M | $34.01M | -$118.0K | — | +9.00% | — |
Business Services PSI Services, LLC | PSE | Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | $32.42M | $33.13M | -$716.0K | — | +5.90% | — |
Consumer Services Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | $31.93M | $31.91M | $24.0K | — | +10.65% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | $31.73M | $31.70M | $20.0K | — | +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 | $31.27M | $31.60M | -$329.0K | — | +6.40% | — |
High Tech Industries Upstack Upstack Holdco Inc. | UpStack | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | $31.16M | $30.87M | $284.0K | — | +6.35% | — |
Automotive Truck-Lite Co., LLC | Crowne Automotive | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | $31.03M | $31.10M | -$74.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | $30.75M | $30.87M | -$114.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $30.41M | $30.57M | -$160.0K | — | +6.35% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | $30.36M | $30.33M | $36.0K | — | +6.10% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | $30.26M | $30.43M | -$167.0K | — | +5.90% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | $29.21M | $29.27M | -$59.0K | — | +6.15% | — |
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 | $29.08M | $29.20M | -$123.0K | — | +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 | $29.05M | $30.02M | -$969.0K | — | +5.65% | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $28.79M | $29.34M | -$544.0K | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | $28.09M | $28.56M | -$469.0K | — | +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 | $26.26M | $26.36M | -$96.0K | — | +6.65% | — |
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 | $25.71M | $25.84M | -$122.0K | — | +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 | $25.55M | $25.64M | -$91.0K | — | +6.00% | — |
High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt | $25.00M | $25.07M | -$69.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | $23.89M | $23.73M | $160.0K | — | +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 | $23.43M | $23.49M | -$60.0K | — | +5.90% | — |
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 | — | $22.81M | $23.06M | -$244.0K | — | +6.35% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $22.29M | $6.00M | $16.29M | — | — | — |
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 | $21.84M | $22.10M | -$263.0K | — | +7.10% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.82M | $22.20M | -$374.0K | — | +5.85% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $21.52M | $21.73M | -$220.0K | — | +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 | $21.41M | $21.63M | -$221.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | $21.23M | $21.22M | $14.0K | — | +6.10% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC | Clarus Commerce | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | $21.20M | $21.29M | -$85.0K | — | +6.60% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | $21.10M | $20.97M | $132.0K | — | +5.35% | — |
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 | $21.02M | $21.32M | -$296.0K | — | +6.65% | — |
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 | $20.82M | $20.96M | -$141.0K | — | +6.26% | — |
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 | $20.25M | $20.17M | $80.0K | — | +8.60% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Chemicals, Plastics & Rubber | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $20.20M | $21.38M | -$1.18M | — | +6.90% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | Forge Biologics | First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | $19.92M | $19.93M | -$17.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | $19.07M | $19.11M | -$44.0K | — | +6.91% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | $18.82M | $18.88M | -$60.0K | — | +6.15% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $18.70M | $56.51M | -$37.80M | — | — | — |
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 | $18.74M | -$280.0K | — | +6.25% | — |
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 | $18.09M | $19.20M | -$1.11M | — | +6.10% | — |
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 | $1.0K | — | +5.76% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | — | $17.68M | $17.75M | -$61.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | ViewRay | WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.32M | $17.53M | -$210.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC | CNSI | First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | $17.24M | $17.31M | -$71.0K | — | +6.50% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. | NSi Industries | First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | $16.75M | $16.56M | $193.0K | — | +5.15% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation. | Cerus | First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $16.50M | $16.46M | $35.0K | — | +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 | $15.79M | $15.98M | -$191.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | $15.74M | $15.93M | -$183.0K | — | +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 | $15.62M | $15.86M | -$233.0K | — | +7.75% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | $15.46M | $15.53M | -$66.0K | — | +5.86% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | $14.98M | $15.14M | -$164.0K | — | +6.65% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | $14.96M | $14.96M | -$2.0K | — | +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 | $14.92M | $14.88M | $34.0K | — | +5.85% | — |
Utilities - Electric Congruex Congruex Group LLC | Congruex | First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | $14.52M | $14.51M | $3.0K | — | +5.90% | — |
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 | $14.13M | -$200.0K | — | +5.35% | — |
Consumer Services The Club Company Eldrickco Limited | Renovo | First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | $13.85M | $14.61M | -$755.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $13.71M | $14.53M | -$819.0K | — | +6.10% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | First Lien Secured Debt | $13.63M | $13.73M | -$100.0K | — | +4.11% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | $13.55M | $13.47M | $82.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. | Spectrum Automotive | First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | $13.52M | $13.57M | -$47.0K | — | +6.01% | — |
Consumer Services Bird Bird Rides, Inc. | Bird | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | $13.52M | $13.49M | $24.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | LucidHealth | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | $13.37M | $13.25M | $121.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. | Team Select | TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | $13.33M | $13.28M | $51.0K | — | +6.35% | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) | Naviga | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | $13.33M | $13.17M | $156.0K | — | +7.10% | — |
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 | $13.30M | $13.67M | -$369.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | $12.95M | $12.97M | -$23.0K | — | +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 | $12.85M | $12.91M | -$64.0K | — | +5.60% | — |
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% | — | — |
Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. | TissueTech | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | $12.25M | $12.20M | $46.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | $12.17M | $12.67M | -$497.0K | — | +7.01% | — |
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 | $12.13M | $12.16M | -$34.0K | — | +6.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/42 | $11.97M | $17.10M | -$5.13M | — | — | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | $11.38M | $11.34M | $32.0K | — | +7.10% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.74M | $10.87M | -$133.0K | — | +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 | $10.63M | $10.70M | -$67.0K | — | +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 | $10.19M | $10.16M | $26.0K | — | +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 | $9.58M | $9.59M | -$10.0K | — | +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 | $9.54M | $9.52M | $24.0K | — | +6.65% | — |
Business Services Wilson Language Training Owl Acquisition, LLC | Wilson Language Training | First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | $9.54M | $9.48M | $60.0K | — | +5.50% | — |
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 | $9.42M | $9.53M | -$116.0K | — | +6.36% | — |
Business Services Escalen M&M OPCO, LLC | Escalent | First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.26M | $9.21M | $56.0K | — | +8.10% | — |
Business Services Escalent | Escalent | — | $9.25M | $9.19M | $58.0K | — | — | — |
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 | $8.89M | $8.80M | $84.0K | — | +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 | $8.85M | $8.89M | -$34.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | — | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | $8.66M | — | — | — | — | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC | Orchard | First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | $8.38M | $8.37M | $16.0K | — | +6.05% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $8.26M | $8.28M | -$25.0K | — | +5.90% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | $7.98M | $8.05M | -$71.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation. | Alcami | First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.98M | $7.88M | $100.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | $7.95M | $7.99M | -$41.0K | — | +6.11% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | $7.88M | $7.77M | $109.0K | — | +6.50% | — |
Manufacturing, Capital Equipment Medplast Holdings Inc. | Kauffman | Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | $7.63M | $7.97M | -$349.0K | — | +7.86% | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. | Paragon 28 | First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | $7.45M | $7.48M | -$34.0K | — | +6.11% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $7.43M | $7.41M | $21.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc | Compass Health | Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | $7.21M | $7.22M | -$12.0K | — | +6.36% | — |
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 | RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | $6.25M | $6.35M | -$103.0K | — | +6.60% | — |
Telecommunications Securus Technologies Holdings, Inc | Telecommunications | Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | $6.09M | $7.10M | -$1.01M | — | +8.25% | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. | ViewRay | First Lien Secured Debt 3.50% Maturity Date 11/01/27 | $6.00M | $9.35M | -$3.35M | 3.50% | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.99M | $5.92M | $66.0K | — | +5.60% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | $5.91M | $5.81M | $102.0K | — | +6.75% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | $5.30M | $5.30M | -$4.0K | — | +6.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC | Celink | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | $5.10M | $5.10M | $7.0K | — | +5.60% | — |
High Tech Industries Sirsi Corporation | Simeio | Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | $4.89M | $4.93M | -$41.0K | — | +4.60% | — |
Durable KLO Holdings, LLC 1244311 B.C. Ltd. | Consumer Goods | — | $4.85M | $5.19M | -$336.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $4.47M | $4.48M | -$4.0K | — | +6.10% | — |
Consumer Services Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $4.13M | $4.14M | -$10.0K | — | +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 | $4.10M | $4.09M | $14.0K | — | +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 | $4.09M | $4.09M | $4.0K | — | +5.55% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $4.08M | $8.52M | -$4.44M | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | $3.73M | $3.71M | $20.0K | — | +4.65% | — |
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 | $3.63M | $3.60M | $29.0K | — | +6.75% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $3.41M | $3.45M | -$38.0K | — | +7.35% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.37M | $3.30M | $75.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. | Healthcare & Pharmaceuticals | First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | $3.16M | $3.21M | -$49.0K | — | +5.86% | — |
High Tech Industries MYCOM Magnate Holding Corp | MYCOM | First Lien Secured Debt | $3.14M | $3.15M | -$4.0K | — | +6.15% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | $3.12M | $3.12M | $5.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. | Gossamer | First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | $3.11M | $3.05M | $60.0K | — | +7.11% | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | $3.09M | $15.20M | -$12.12M | 8.00% | — | — |
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 | $2.90M | $21.0K | — | +6.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $2.91M | $2.96M | -$46.0K | — | +5.90% | — |
Consumer Goods - Durable KDC KLO Holdings, LLC | KDC | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.85M | $2.97M | -$116.0K | — | +5.00% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt | $2.56M | $2.58M | -$16.0K | — | +6.35% | — |
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 | $2.42M | $2.40M | $17.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | Carbon6 | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | $2.41M | $2.49M | -$77.0K | — | +6.85% | — |
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 | $2.38M | $2.48M | -$104.0K | — | +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 | $2.35M | $2.31M | $40.0K | — | +6.61% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt | $2.26M | $2.26M | $1.0K | — | +6.10% | — |
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 | $9.0K | — | +6.85% | — |
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 | $1.95M | $7.23M | -$5.28M | — | — | — |
Plastics & Rubber Westfall Technik, Inc. | Chemicals | First Lien Secured Debt | $1.92M | $2.03M | -$115.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | $1.88M | $1.87M | $10.0K | — | +6.60% | — |
Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Transportation | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $1.87M | $1.88M | -$9.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation. | Cerus | First Lien Secured Debt | $1.80M | $1.79M | $3.0K | — | +3.85% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $1.78M | $1.84M | -$59.0K | — | +7.01% | — |
Mordern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.78M | $1.00M | $781.0K | — | — | — |
Relation Insurance AQ Sunshine, Inc. | Insurance | First Lien Secured Debt | $1.76M | $1.76M | $0.00 | — | +6.40% | — |
Hotel, Gaming | Leisure | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | $1.70M | $1.84M | -$136.0K | 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% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.52M | $1.54M | -$19.0K | — | +6.65% | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $1.50M | $23.62M | -$22.12M | — | — | — |
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% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | — | $1.49M | $1.50M | -$12.0K | — | +5.25% | — |
Business Services Soliant Soliant Health, Inc. | Soliant | Common Equity | $1.48M | $300.0K | $1.18M | — | — | — |
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 | $0.00 | — | +7.10% | — |
Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $1.38M | $76.0K | $1.30M | — | — | — |
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 | $1.37M | $1.42M | -$50.0K | — | +6.50% | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $1.37M | $500.0K | $866.0K | — | — | — |
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 | $30.0K | — | +6.35% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $1.36M | $1.37M | -$6.0K | — | +5.60% | — |
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 | $1.31M | $1.33M | -$17.0K | — | +6.00% | — |
Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt | Consumer Goods | Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | $1.28M | $1.28M | $0.00 | — | +3.25% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $1.27M | $1.30M | -$35.0K | — | +6.00% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Paladone | Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | $1.21M | $1.23M | -$18.0K | — | +5.15% | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | $1.20M | $1.19M | $10.0K | — | +6.85% | — |
Construction & Building Yak Access Yak Access LLC | Yak Access | First Lien Secured Debt | $1.19M | $1.18M | $4.0K | — | +4.86% | — |
Consumer Goods - Durable KDC KLO Holdings, LLC | KDC | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.16M | $1.22M | -$53.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $1.12M | $1.14M | -$20.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $1.06M | $1.03M | $26.0K | — | +6.10% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $1.04M | $1.07M | -$37.0K | — | +4.50% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | $946.0K | $939.0K | $7.0K | — | +7.90% | — |
Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC | CircusTrix | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | $938.0K | $940.0K | -$2.0K | — | +6.75% | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $936.0K | $90.0K | $846.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | Compass Health | First Lien Secured Debt | $931.0K | $931.0K | $0.00 | — | +6.36% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $897.0K | $632.0K | $265.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $871.0K | $869.0K | $2.0K | — | +5.90% | — |
Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KDC | Common Stock | $833.0K | $1.00M | -$167.0K | — | — | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $815.0K | $1.15M | -$332.0K | — | — | — |
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 | — | $703.0K | $705.0K | -$2.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $686.0K | $707.0K | -$21.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $671.0K | $675.0K | -$4.0K | — | +5.85% | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $606.0K | $613.0K | -$7.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $595.0K | $604.0K | -$9.0K | — | +6.65% | — |
Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $592.0K | — | — | — | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $573.0K | $567.0K | $6.0K | — | +6.26% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $564.0K | $571.0K | -$7.0K | — | +5.60% | — |
Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $552.0K | $333.0K | $219.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $536.0K | $598.0K | -$62.0K | — | +6.10% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $517.0K | $543.0K | -$26.0K | — | +6.90% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $492.0K | $552.0K | -$60.0K | — | +5.65% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $451.0K | $350.0K | $101.0K | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | Pave America | First Lien Secured Debt | $443.0K | $446.0K | -$3.0K | — | +6.90% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $428.0K | $414.0K | $14.0K | — | +6.03% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $425.0K | $463.0K | -$38.0K | — | +7.10% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $395.0K | $347.0K | $48.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $394.0K | $389.0K | $5.0K | — | +5.60% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $392.0K | $219.0K | $173.0K | — | — | — |
Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $371.0K | $389.0K | -$18.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | $349.0K | $343.0K | $6.0K | — | +5.35% | — |
Business Services PSE Graffiti Parent, LP | PSE | Common Equity | $346.0K | $244.0K | $102.0K | — | — | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) | Naviga | First Lien Secured Debt | $340.0K | $340.0K | $0.00 | — | +7.10% | — |
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 | $332.0K | $320.0K | $12.0K | — | +4.61% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | $331.0K | $324.0K | $7.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $310.0K | $389.0K | -$79.0K | — | +4.10% | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $300.0K | $43.45M | -$43.15M | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $298.0K | $295.0K | $3.0K | — | +6.75% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $289.0K | $107.0K | $182.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Common Equity | $280.0K | — | — | — | — | — |
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 | $264.0K | $893.0K | -$629.0K | 7.00% | +11.00% | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $258.0K | $155.0K | $103.0K | — | — | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $247.0K | $133.0K | $114.0K | — | — | — |
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 | — | — | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC | Kauffman | Common Equity | $238.0K | $248.0K | -$10.0K | — | — | — |
Turkey Hill IC Holdings LLC | Beverage, Food & Tobacco | Common Equity | $212.0K | $169.0K | $43.0K | — | — | — |
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 | $207.0K | -$2.0K | — | +6.00% | — |
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 | $200.0K | $41.0K | $159.0K | — | — | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $197.0K | $448.0K | -$251.0K | — | — | — |
Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. | Sonar Entertainment | First Lien Secured Debt P+585 Maturity Date 11/15/21 | $185.0K | $184.0K | $1.0K | — | +7.60% | — |
Englert Gutter Holdings, LP | Construction & Building | Common Equity | $172.0K | $500.0K | -$328.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $168.0K | $193.0K | -$25.0K | — | +5.85% | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $164.0K | $213.0K | -$49.0K | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Energy - Electricity | Common Stock | $158.0K | $16.81M | -$16.66M | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $152.0K | $100.0K | $52.0K | — | — | — |
Media – Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. | Sonar Entertainment | First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | $149.0K | $88.0K | $61.0K | — | +7.60% | — |
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 | — | $138.0K | $138.0K | $0.00 | — | — | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $137.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $134.0K | $135.0K | -$1.0K | — | +4.75% | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $128.0K | $185.0K | -$57.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $118.0K | $124.0K | -$6.0K | — | +5.90% | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $111.0K | $111.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
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 | $95.0K | $391.0K | -$296.0K | 7.00% | +11.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Celink | Common Equity | $91.0K | $100.0K | -$9.0K | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Energy - Electricity | Preferred Equity | $91.0K | $534.0K | -$443.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $85.0K | $94.0K | -$9.0K | — | — | — |
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 | $69.0K | $492.0K | -$423.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $60.0K | $500.0K | -$440.0K | — | — | — |
Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $58.0K | $50.0K | $8.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt | $56.0K | $78.0K | -$22.0K | — | +5.85% | — |
Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity | Transportation | Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $46.0K | $50.0K | -$4.0K | — | — | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | Common Equity | $40.0K | $42.0K | -$2.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $31.0K | $31.0K | $0.00 | — | +5.75% | — |
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 | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | First Lien Secured Debt | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Paladone | Common Stock | $0.00 | $2.04M | -$2.04M | — | — | — |
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 | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Entrtprises Operations, LLC | — | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | $0.00 | $8.50M | -$8.50M | — | +6.60% | — |
Litify Litify Holdinds Inc | High Tech Industries | Common Equity | $0.00 | $83.0K | -$83.0K | — | — | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series A Units | $0.00 | $1.41M | -$1.41M | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$1.0K | -$11.0K | $10.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +6.65% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | -$2.0K | -$7.0K | $5.0K | — | +5.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation | Celink | First Lien Secured Debt | -$4.0K | $7.0K | -$11.0K | — | +5.60% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +4.60% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | -$5.0K | -$12.0K | $7.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +6.60% | — |
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 SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$5.0K | -$20.0K | $15.0K | — | +5.85% | — |
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 | — | +6.01% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | -$6.0K | -$7.0K | $1.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt | -$6.0K | -$12.0K | $6.0K | — | +5.10% | — |
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 | -$6.0K | — | — | — | +5.95% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$6.0K | — | — | — | +5.53% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | -$7.0K | -$8.0K | $1.0K | — | +6.60% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$7.0K | -$7.0K | $0.00 | — | +5.85% | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | -$7.0K | $2.0K | -$9.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$7.0K | -$9.0K | $2.0K | — | +5.55% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | -$8.0K | — | — | — | +6.60% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$10.0K | $16.0K | -$26.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. | Paragon 28 | First Lien Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +3.86% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt | -$10.0K | -$11.0K | $1.0K | — | +6.85% | — |
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 | $2.0K | — | +8.10% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | -$13.0K | -$14.0K | $1.0K | — | +5.85% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | -$14.0K | -$16.0K | $2.0K | — | +5.85% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | -$15.0K | -$38.0K | $23.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +6.60% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$17.0K | — | — | — | +6.35% | — |
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 | -$20.0K | -$20.0K | $0.00 | — | +6.50% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$21.0K | -$22.0K | $1.0K | — | +7.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt | -$21.0K | -$12.0K | -$9.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation. | Alcami | First Lien Secured Debt | -$22.0K | -$34.0K | $12.0K | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | -$23.0K | $18.0K | -$41.0K | — | +6.60% | — |
PGM Holdings Corporation Turbo Buyer, Inc | Insurance | First Lien Secured Debt | -$23.0K | -$8.0K | -$15.0K | — | +6.00% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | -$24.0K | -$24.0K | $0.00 | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC | CircusTrix | First Lien Secured Debt | -$25.0K | -$24.0K | -$1.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | -$26.0K | -$31.0K | $5.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | Forge Biologics | First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | -$27.0K | -$21.0K | -$6.0K | — | +6.86% | — |
High Tech Industries Upstack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | -$30.0K | -$54.0K | $24.0K | — | +5.60% | — |
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 | -$32.0K | -$10.0K | -$22.0K | — | +7.10% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$33.0K | -$26.0K | -$7.0K | — | +6.15% | — |
Activ Software Holdings, LLC | Consumer Services | First Lien Secured Debt | -$36.0K | -$29.0K | -$7.0K | — | +6.50% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | -$39.0K | -$21.0K | -$18.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst | LucidHealth | Lien Secured Debt | -$46.0K | -$42.0K | -$4.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | ViewRay | First Lien Secured Debt | -$53.0K | -$24.0K | -$29.0K | — | +6.85% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt | -$55.0K | -$42.0K | -$13.0K | — | +5.65% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt | -$70.0K | -$54.0K | -$16.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC | CNSI | First Lien Secured Debt | -$70.0K | $59.0K | -$129.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | -$71.0K | -$16.0K | -$55.0K | — | +6.60% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt | — | -$4.0K | — | — | +4.11% | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation | BarTender | First Lien Secured Debt | — | — | — | — | +6.00% | — |
High Tech Industries GoHealth Norvax, LLC | GoHealth | First Lien Secured Debt | — | -$15.0K | — | — | +6.60% | — |
Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods | Revolver L+450, 1.00% Floor Maturity Date 05/31/24 | — | -$8.0K | — | — | +4.50% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | First Lien Secured Debt – Revolver 4.10% Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |
Unsecured Debt | — | — | — | — | — | — | — | — |
Disclosed holdings FV
$2.37B
Parsed holdings FV
$2.38B
Residual gap
-$14.35M
Balance-sheet cash
$42.95M
CIK
0001278752
Accession
0000950170-23-060325
Form type
10-Q
Period
2023-09-30