MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.41B
338 holdings
Avg Spread
+6.19%
FV-weighted, debt
Avg Coupon
8.67%
FV-weighted
% First Lien
85.1%
of debt FV
Unrealized P/L
-$231.21M
-8.76% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.50B
Liabilities + Equity$2.50B
First Lien
$2.05B · 81.9%
First Lien
$2.05B · 81.9%
Second Lien
$68.43M · 2.7%
Other Debt
$2.08M · 0.1%
Equity
$224.08M · 9.0%
Other
$63.54M · 2.5%
Cash & Equivalents
$49.37M · 2.0%
Other Assets
$44.59M · 1.8%
Debt (Borrowings)
$1.48B · 59.2%
Debt (Borrowings)
$1.48B · 59.2%
Other Liabilities
$29.06M · 1.2%
Net Assets (Equity)
$991.68M · 39.6%
Net Assets (Equity)
$991.68M · 39.6%
Industry Composition
Aviation and Consumer Transport
8.0%
BarTender
5.6%
MYCOM
2.2%
High Street Insurance
2.0%
High Tech Industries
1.9%
PSE
1.8%
Beacon Mobility
1.8%
LashCo
1.8%
NFA Group
1.6%
Lending Point
1.5%
LucidHealth
1.5%
Relation Insurance
1.4%
Other industries
69.1%
Spread Distribution
0.0%
3.0%
4.0%
5.0%
6.0%
6.5%
7.0%
8.0%
9.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
338 of 626
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Aviation Finance, LLC | Aviation and Consumer Transport | Common Equity | $111.81M | $146.50M | -$34.69M | — | — | — |
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 | $106.68M | $228.0K | — | +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+710, 1.00% Floor Maturity Date 03/18/26 | $42.21M | $42.32M | -$111.0K | — | +7.10% | — |
Education NFA Group SSCP Spring Bidco Limited | NFA Group | First Lien Secured Debt SON+575, 0.50% Floor Maturity Date 07/30/25 | $37.83M | $36.50M | $1.33M | — | +5.75% | — |
Insurance Relation Insurance AQ Sunshine, Inc. | Relation Insurance | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | $34.15M | $34.05M | $104.0K | — | +6.25% | — |
Business Services Electro Rent Corporation | Continuum | Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | $33.89M | $34.00M | -$106.0K | — | +9.00% | — |
Consumer Services Lending Point LendingPoint LLC | Lending Point | First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | $32.18M | $32.17M | $3.0K | — | +10.65% | — |
Business Services PSI Services, LLC | PSE | Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | $32.07M | $33.21M | -$1.14M | — | +5.75% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/20/27 | $31.23M | $30.93M | $308.0K | — | +5.85% | — |
Automotive Truck-Lite Co., LLC | Crowne Automotive | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | $30.99M | $31.16M | -$178.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | $30.82M | $30.93M | -$110.0K | — | +6.40% | — |
High Tech Industries New Era Technology, Inc. | MYCOM | New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | $30.64M | $30.95M | -$310.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $30.52M | $30.64M | -$119.0K | — | +6.35% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | $30.37M | $30.39M | -$23.0K | — | +6.10% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 09/21/26 | $30.26M | $30.48M | -$220.0K | — | +5.85% | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $29.37M | $29.95M | -$577.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC | Heniff and Superior | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26 | $29.27M | $29.38M | -$106.0K | — | +5.75% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28 | $29.21M | $29.34M | -$122.0K | — | +6.00% | — |
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 | $30.08M | -$881.0K | — | +5.65% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt SOFR + 650,1.00% Floor Maturity Date 05/04/27 #One | $28.75M | $29.06M | -$309.0K | — | +6.50% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | $28.06M | $28.60M | -$537.0K | — | +6.35% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 05/22/24 | $27.68M | $27.77M | -$85.0K | — | +5.50% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | First Lien Secured Debt SOFR+715, 1.00% Floor Maturity Date 06/16/27 | $26.59M | $26.70M | -$110.0K | — | +7.15% | — |
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 | $25.54M | $25.88M | -$348.0K | — | +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 | $25.43M | $25.50M | -$72.0K | — | +6.00% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. | Modern Campus | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/08/26 | $25.00M | $25.11M | -$109.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 01/31/27 | $23.86M | $23.68M | $174.0K | — | +6.10% | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | $23.37M | $23.55M | -$179.0K | — | +5.75% | — |
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 | — | $22.87M | $23.11M | -$231.0K | — | +6.35% | — |
ChyronHego Corporation ChyronHego Corporation | High Tech Industries | Preferred Equity | $22.46M | $6.00M | $16.46M | — | — | — |
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 | $21.69M | $22.07M | -$382.0K | — | +7.10% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+575 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.63M | $22.16M | -$531.0K | — | +5.75% | — |
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 | $21.52M | $21.67M | -$152.0K | — | +7.10% | — |
High Tech Industries Calero Holdings, Inc. | BarTender | Telesoft Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/16/25 | $21.50M | $21.78M | -$280.0K | — | +5.75% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC | Clarus Commerce | First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25 | $21.29M | $21.29M | -$8.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | $21.18M | $21.26M | -$87.0K | — | +6.10% | — |
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 | $21.15M | $21.02M | $139.0K | — | +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 | $53.0K | 5.95% | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $20.82M | $21.08M | -$257.0K | — | +6.90% | — |
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 | $20.78M | $21.31M | -$524.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | Forge Biologics | First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | $19.83M | $19.93M | -$99.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 #One | $19.13M | $19.12M | $1.0K | — | +6.91% | — |
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 | $19.09M | $18.97M | $124.0K | — | +8.60% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC | Chemicals, Plastics & Rubber | Common Equity | $18.90M | $56.51M | -$37.60M | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | $18.76M | $18.91M | -$149.0K | — | +6.15% | — |
Insurance PGM Holdings Corporation | High Street Insurance | Turbo Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/02/25 | $18.61M | $18.78M | -$177.0K | — | +6.00% | — |
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 | $18.51M | $18.98M | -$471.0K | — | +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 | — | $17.73M | $17.78M | -$49.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Analogic Analogic Corporation | Analogic | First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 06/22/24 | $17.62M | $17.57M | $53.0K | — | +5.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | ViewRay | WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.49M | $17.55M | -$60.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC | CNSI | First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | $17.28M | $17.34M | -$56.0K | — | +6.50% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $16.60M | $16.62M | -$22.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $16.42M | $16.47M | -$49.0K | — | +6.60% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | $15.73M | $15.96M | -$229.0K | — | +5.85% | — |
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 | $15.70M | $16.02M | -$319.0K | — | +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 | $15.66M | $15.85M | -$195.0K | — | +7.75% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt SOFR+410 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $15.23M | $15.72M | -$496.0K | — | +4.10% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. | Renovo | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | $15.02M | $15.17M | -$157.0K | — | +6.50% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | $14.99M | $15.00M | -$7.0K | — | +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 | $14.82M | $14.91M | -$82.0K | — | +5.85% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | First Lien Secured Debt SOFR+570, 1.00% Floor Maturity Date 05/22/24 | $14.81M | $14.92M | -$107.0K | — | +5.70% | — |
Utilities - Electric Congruex Congruex Group LLC | Congruex | First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | $14.52M | $14.54M | -$23.0K | — | +5.75% | — |
Consumer Services The Club Company Eldrickco Limited | Renovo | First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | $14.44M | $14.67M | -$229.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.22M | $14.53M | -$307.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | LucidHealth | Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | $13.94M | $13.82M | $123.0K | — | +6.35% | — |
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 | $13.87M | $14.17M | -$295.0K | — | +5.35% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | First Lien Secured Debt | $13.82M | $13.93M | -$117.0K | — | +4.11% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/23/26 | $13.64M | $14.00M | -$359.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | $13.45M | $13.46M | -$12.0K | — | +6.75% | — |
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 | $52.0K | — | +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 | $13.23M | $13.18M | $45.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | LucidHealth | Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | $12.98M | $12.99M | -$6.0K | — | +7.00% | — |
High Tech Industries Tax Slayer MEP-TS Midco, LLC | Tax Slayer | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/31/26 | $12.95M | $13.02M | -$79.0K | — | +6.10% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $12.83M | $12.93M | -$101.0K | — | +5.60% | — |
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 | $12.78M | $12.79M | -$7.0K | — | +5.60% | — |
Consumer Services Bird Bird US Opco, LLC | Bird | First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 01/13/25 | $12.61M | $12.54M | $65.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/16/27 | $12.59M | $12.68M | -$96.0K | — | +6.75% | — |
Plastics & Rubber Carbonfree Chemicals SPE I LLC FC2 LLC | Chemicals | Secured Debt | $12.50M | $12.50M | $0.00 | 6.50% | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 #One | $12.25M | $12.20M | $47.0K | — | +5.86% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt SOFR+735, 1.00% Floor Maturity Date 02/03/29 | $11.32M | $11.34M | -$24.0K | — | +7.35% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests Maturity Date 09/20/42 | $11.07M | $17.10M | -$6.04M | — | — | — |
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 #One | $11.04M | $11.07M | -$37.0K | — | +6.01% | — |
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 | $10.87M | $10.96M | -$84.0K | — | +6.35% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.79M | $10.89M | -$98.0K | — | +6.90% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+600, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | $10.20M | $10.17M | $25.0K | — | +6.00% | — |
Construction & Building Pave America Pavement Partners Interco, LLC | Pave America | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 #One | $9.84M | $9.80M | $31.0K | — | +6.90% | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. | Suave | First Lien Secured Debt SOFR+775, 1.00% Floor Maturity Date 05/01/29 | $9.60M | $9.61M | -$4.0K | — | +7.75% | — |
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 | $61.0K | — | +5.50% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. | NSi Industries | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | $9.53M | $9.33M | $200.0K | — | +5.75% | — |
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 | $9.50M | $9.61M | -$114.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26 | $9.45M | $9.51M | -$66.0K | — | +6.50% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $9.21M | $9.22M | -$10.0K | — | +8.10% | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC | Orchard | First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | $9.17M | $9.15M | $17.0K | — | +6.05% | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. | ViewRay | First Lien Secured Debt P+350 Maturity Date 11/01/27 | $8.89M | $9.55M | -$657.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | $8.89M | $8.82M | $62.0K | — | +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 | $8.87M | $8.91M | -$40.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.62M | $8.50M | $119.0K | — | +6.60% | — |
Lending Point LendingPoint LLC | Consumer Services | First Lien Secured Debt | $8.25M | $8.28M | -$29.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 01/02/25 | $7.95M | $7.98M | -$27.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | $7.91M | $7.89M | $19.0K | — | +7.00% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/02/26 | $7.90M | $8.05M | -$150.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | $7.81M | $7.78M | $25.0K | — | +6.50% | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. | Kauffman | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26 | $7.49M | $7.97M | -$480.0K | — | +7.75% | — |
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% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. | NSi Industries | First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 02/27/26 | $7.25M | $7.24M | $3.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | $7.17M | $7.24M | -$68.0K | — | +6.25% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | $6.87M | $6.84M | $23.0K | — | +5.50% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $6.67M | $3.33M | $3.33M | — | — | — |
Telecommunications Securus Technologies Holdings, Inc. | Telecommunications | Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | $6.34M | $7.10M | -$756.0K | — | +8.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Celink | RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | $6.31M | $6.36M | -$47.0K | — | +6.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC | Golden Bear | First Lien Secured Debt | $6.17M | $6.17M | $0.00 | — | +7.10% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.94M | $5.94M | $3.0K | — | +5.60% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | $5.89M | $5.82M | $78.0K | — | +6.75% | — |
High Tech Industries Sirsi Corporation | Simeio | Sirsi Corporation First Lien Secured Debt SOFR+450, 1.00% Floor Maturity Date 03/15/24 | $4.92M | $4.98M | -$64.0K | — | +4.50% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC | Primeflight | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | $4.85M | $4.85M | -$2.0K | — | +6.85% | — |
Business Services Ambrosia Buyer Corp. | AlpineX | Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | $4.81M | $17.31M | -$12.50M | 8.00% | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/27/27 | $4.38M | $4.37M | $4.0K | — | +6.00% | — |
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 | -$12.0K | — | +5.90% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/30/29 | $4.09M | $4.10M | -$6.0K | — | +6.50% | — |
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 | $4.07M | $4.0K | — | +5.55% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Preferred Equity | $4.04M | $8.52M | -$4.48M | — | — | — |
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 | $3.72M | $12.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. | Gossamer | First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | $3.68M | $3.68M | -$2.0K | — | +7.11% | — |
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 | $3.52M | $3.52M | -$3.0K | — | +6.75% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC | Turkey Hill | First Lien Secured Debt | $3.41M | $3.44M | -$30.0K | — | +6.00% | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | First Lien Secured Debt | $3.40M | $3.45M | -$54.0K | — | +7.25% | — |
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 | $70.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. | Healthcare & Pharmaceuticals | First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | $3.27M | $3.32M | -$49.0K | — | +5.86% | — |
High Tech Industries MYCOM Magnate Holding Corp. | MYCOM | First Lien Secured Debt | $3.12M | $3.14M | -$24.0K | — | +6.15% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.12M | $3.12M | -$3.0K | — | +6.75% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSE | First Lien Secured Debt | $2.88M | $2.96M | -$76.0K | — | +5.75% | — |
Consumer Goods - Durable KLO Holdings, LLC | KDC | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.84M | $2.98M | -$138.0K | — | +5.00% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt SOFR + 650,1.00% Floor Maturity Date 05/04/27 #Two | $2.74M | $2.72M | $20.0K | — | +6.50% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $2.63M | $2.64M | -$3.0K | — | +6.10% | — |
Construction & Building Englert Gutter Buyer, Inc. | Englert | First Lien Secured Debt | $2.55M | $2.57M | -$27.0K | — | +5.25% | — |
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 #Two | $2.52M | $2.53M | -$9.0K | — | +6.01% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | Carbon6 | First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | $2.49M | $2.49M | -$2.0K | — | +6.85% | — |
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 US Fertility US Fertility Enterprises, LLC | US Fertility | First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | $2.44M | $2.44M | $0.00 | — | +6.60% | — |
Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Advertising | First Lien Secured Debt | $2.42M | $2.48M | -$68.0K | — | +6.10% | — |
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 | $2.41M | $2.41M | $0.00 | — | +6.35% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | $2.31M | $2.31M | -$7.0K | — | +6.50% | — |
Retail IPS SI Holdings, Inc. | IPS | First Lien Secured Debt | $2.25M | $2.25M | -$2.0K | — | +6.10% | — |
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 | $2.06M | $7.23M | -$5.18M | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 06/28/29 | $2.04M | $2.04M | $0.00 | — | +6.75% | — |
Plastics & Rubber Westfall Technik, Inc. | Chemicals | First Lien Secured Debt | $2.00M | $2.03M | -$26.0K | — | +6.90% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Energy - Electricity | Preferred Equity | $1.90M | $1.00M | $902.0K | — | — | — |
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 | $1.88M | -$1.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. | Cato Research | First Lien Secured Debt | $1.83M | $1.84M | -$12.0K | — | +6.75% | — |
Relation Insurance AQ Sunshine, Inc. | Insurance | First Lien Secured Debt | $1.76M | $1.76M | -$3.0K | — | +6.25% | — |
Hotel, Gaming | Leisure | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | $1.74M | $1.87M | -$128.0K | 0.07% | — | — |
Modern Campus RMCF IV CIV XXXV, L.P | High Tech Industries | Common Equity | $1.67M | $1.00M | $670.0K | — | — | — |
Club Car Wash Operating, LLC | Automotive | First Lien Secured Debt | $1.60M | $1.60M | -$8.0K | — | +7.15% | — |
Renovo HomeRenew Buyer, Inc. | Consumer Services | First Lien Secured Debt | $1.52M | $1.53M | -$18.0K | — | +6.50% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/23/26 | $1.52M | $1.56M | -$46.0K | — | +5.75% | — |
Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company | Advertising | First Lien Secured Debt | $1.49M | $1.51M | -$23.0K | — | +5.25% | — |
Business Services Soliant Soliant Health, Inc. | Soliant | Common Equity | $1.45M | $300.0K | $1.15M | — | — | — |
K&N Parent, Inc. K&N Holdco, LLC | Automotive | Common Equity | $1.42M | $23.62M | -$22.20M | — | — | — |
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% | — |
Health & Safety Institute HSI HALO Acquisition, Inc | Healthcare & Pharmaceuticals | Common Equity | $1.37M | $500.0K | $871.0K | — | — | — |
Mannkind Corporation | Healthcare & Pharmaceuticals | Common Equity | $1.36M | $76.0K | $1.28M | — | — | — |
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 | $1.34M | $21.0K | — | +6.35% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | First Lien Secured Debt | $1.36M | $1.37M | -$11.0K | — | +5.60% | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC | Heniff and Superior | First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24 | $1.35M | $1.35M | $4.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Analogic Corporation | Analogic | First Lien Secured Debt | $1.35M | $1.36M | -$3.0K | — | +5.40% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $1.26M | $1.30M | -$40.0K | — | +4.50% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Paladone | Sequential Avia Holdings LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 11/12/26 | $1.21M | $1.23M | -$19.0K | — | +5.25% | — |
Construction & Building Yak Access Yak Access LLC | Yak Access | First Lien Secured Debt | $1.18M | $1.18M | -$5.0K | — | +4.86% | — |
Consumer Goods - Durable KLO Holdings, LLC | KDC | 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK 1.00% Floor Maturity Date 09/30/25 | $1.13M | $1.19M | -$61.0K | — | +5.00% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | First Lien Secured Debt | $1.11M | $1.14M | -$32.0K | — | +5.35% | — |
Bolthouse Farms Wm. Bolthouse Farms, Inc | Beverage, Food & Tobacco | Common Equity | $1.03M | $1.15M | -$115.0K | — | — | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | $949.0K | $941.0K | $8.0K | — | +7.85% | — |
Orgain, Inc. Butterfly Fighter Co-Invest, L.P | Beverage, Food & Tobacco | Common Equity | $931.0K | $90.0K | $841.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | First Lien Secured Debt | $929.0K | $901.0K | $28.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | First Lien Secured Debt | $921.0K | $931.0K | -$10.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt | $912.0K | $914.0K | -$2.0K | — | +3.85% | — |
Durable KDC US Holdings First Lien Secured Debt | Consumer Goods | Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | $901.0K | $935.0K | -$34.0K | — | +3.25% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt | $837.0K | $800.0K | $37.0K | — | +6.35% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KDC | Common Stock | $785.0K | $1.00M | -$215.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. | US Legal Support | First Lien Secured Debt | $782.0K | $786.0K | -$4.0K | — | +5.75% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC | US Legal Support | Common Equity | $727.0K | $632.0K | $95.0K | — | — | — |
Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | $716.0K | $706.0K | $10.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | First Lien Secured Debt | $664.0K | $674.0K | -$10.0K | — | +5.85% | — |
Banner Solutions Banner Parent Holdings, Inc | Wholesale | Common Equity | $624.0K | $613.0K | $11.0K | — | — | — |
Construction & Building Pave America Pavement Partners Interco, LLC | Pave America | First Lien Secured Debt | $605.0K | $602.0K | $3.0K | — | +6.90% | — |
Durable Sorenson Holdings, LLC Common Equity | Consumer Goods | Membership Interests | $592.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC | Midwest Vision | First Lien Secured Debt | $590.0K | $604.0K | -$14.0K | — | +6.65% | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | First Lien Secured Debt | $573.0K | $565.0K | $8.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC | LucidHealth | First Lien Secured Debt | $566.0K | $568.0K | -$2.0K | 1.00% | +7.00% | — |
Business Services Trench Plate Trench Plate Rental Co. | Trench Plate | First Lien Secured Debt | $564.0K | $570.0K | -$6.0K | — | +5.60% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $526.0K | $333.0K | $193.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC | Hive | First Lien Secured Debt | $521.0K | $594.0K | -$73.0K | — | +4.10% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC | IRP | First Lien Secured Debt | $521.0K | $541.0K | -$20.0K | — | +6.90% | — |
Beverage, LLC | Berner Foods | First Lien Secured Debt | $506.0K | $554.0K | -$48.0K | — | +5.65% | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) | Naviga | First Lien Secured Debt | $444.0K | $443.0K | $1.0K | — | +7.10% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | $444.0K | $414.0K | $30.0K | — | +6.03% | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Energy | Membership Interests | $435.0K | $350.0K | $85.0K | — | — | — |
Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. | Advertising | Common Equity | $431.0K | $219.0K | $212.0K | — | — | — |
Durable A&V Holdings Midco, LLC First Lien Secured Debt | Consumer Goods | Revolver SOFR+450, 1.00% Floor Maturity Date 03/10/25 | $418.0K | $404.0K | $14.0K | — | +4.50% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. | Go Car Wash | First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/21/23 | $416.0K | $337.0K | $79.0K | — | +6.35% | — |
Truck-Lite Co., LLC TL Lighting Holdings, LLC | Automotive | Common Equity | $402.0K | $350.0K | $52.0K | — | — | — |
Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 One | FingerPaint Marketing | — | $397.0K | $397.0K | $0.00 | — | +6.85% | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $384.0K | $379.0K | $5.0K | — | +5.50% | — |
Wholesale Banner Solutions Banner Buyer, LLC | Banner Solutions | First Lien Secured Debt | $373.0K | $372.0K | $1.0K | — | +5.85% | — |
Business Services PSE Graffiti Parent, LP | PSE | Common Equity | $366.0K | $244.0K | $122.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | First Lien Secured Debt | $349.0K | $340.0K | $9.0K | — | +5.35% | — |
Partner Therapeutics, Inc Partner Therapeutics, Inc | Healthcare & Pharmaceuticals | Warrants | $337.0K | $389.0K | -$52.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt | $310.0K | $389.0K | -$79.0K | — | +4.10% | — |
Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 Two | FingerPaint Marketing | — | $308.0K | $309.0K | -$1.0K | — | +6.85% | — |
Business Services IRP SMC IR Holdings, LLC | IRP | Common Equity | $303.0K | $155.0K | $148.0K | — | — | — |
Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Energy | Series C Units | $300.0K | $43.45M | -$43.15M | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | First Lien Secured Debt | $290.0K | $319.0K | -$29.0K | — | +6.85% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | First Lien Secured Debt | $285.0K | $311.0K | -$26.0K | — | +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 | $264.0K | $893.0K | -$629.0K | 7.00% | +11.00% | — |
Oil & Gas Pelican Pelican Energy, LLC Common Equity | Energy | Membership Interests | $260.0K | $12.27M | -$12.01M | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Paladone | Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | $258.0K | $37.0K | $221.0K | — | — | — |
Carbon6 Carbon6 Technologies, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $247.0K | $107.0K | $140.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Healthcare & Pharmaceuticals | Common Equity | $241.0K | $133.0K | $108.0K | — | — | — |
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 | — | — | 8.75% | — | — |
Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. | Sonar Entertainment | First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | $230.0K | $229.0K | $1.0K | — | +7.60% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC | Kauffman | Common Equity | $228.0K | $250.0K | -$22.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $218.0K | $245.0K | -$27.0K | — | +5.75% | — |
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 | $205.0K | $0.00 | — | +6.00% | — |
Hive FCP-Hive Holdings, LLC | Beverage, Food & Tobacco | Preferred Equity | $202.0K | $448.0K | -$246.0K | — | — | — |
Englert Gutter Holdings, LP | Construction & Building | Common Equity | $186.0K | $500.0K | -$314.0K | — | — | — |
Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt | Media | Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | $184.0K | $119.0K | $65.0K | — | +7.60% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | BarTender | First Lien Secured Debt | $170.0K | $173.0K | -$3.0K | — | +4.50% | — |
Turkey Hill IC Holdings LLC | Beverage, Food & Tobacco | Common Equity | $166.0K | $169.0K | -$3.0K | — | — | — |
Go Car Wash Management Corp. | Consumer Services | First Lien Secured Debt | $158.0K | $165.0K | -$7.0K | — | +6.35% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Energy - Electricity | Preferred Stock | $152.0K | $534.0K | -$382.0K | — | — | — |
Business Services Wilson Language Owl Parent Holdings, LLC | Wilson Language Training | Common Equity | $151.0K | $99.0K | $52.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Wholesale | Common Equity | $138.0K | $185.0K | -$47.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $136.0K | $136.0K | $0.00 | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | First Lien Secured Debt | $120.0K | $113.0K | $7.0K | — | +6.75% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | First Lien Secured Debt | $116.0K | $123.0K | -$7.0K | — | +4.75% | — |
Printing & Publishing Hero Digital HRO Holdings I LP | Advertising | Common Equity | $110.0K | $213.0K | -$103.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. | PSE | First Lien Secured Debt | $108.0K | $107.0K | $1.0K | — | +5.50% | — |
Litify Litify Holdings Inc | High Tech Industries | Common Equity | $107.0K | $83.0K | $24.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $104.0K | $104.0K | $0.00 | — | +6.75% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC | Celink | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $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% | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $80.0K | $94.0K | -$14.0K | — | — | — |
Business Services Continuum Global Solutions, LLC | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | Manufacturing, Capital Equipment | Common Equity | $70.0K | — | — | — | — | — |
Maxor National Pharmacy Services, LLC Maxor Topco, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $61.0K | $50.0K | $11.0K | — | — | — |
Cargo, Distribution MSEA Tankers LLC Common Equity | Transportation | Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising | Jacent | Common Equity | $45.0K | $500.0K | -$455.0K | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | Common Equity | $43.0K | $50.0K | -$7.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $42.0K | $42.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $39.0K | $492.0K | -$453.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Consumer Services | First Lien Secured Debt | $38.0K | $39.0K | -$1.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC | Construction & Building | First Lien Secured Debt- Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $36.0K | $36.0K | $0.00 | — | +6.10% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Healthcare & Pharmaceuticals | Unsecured Debt | $26.0K | $27.0K | -$1.0K | 10.00% | — | — |
Unsecured Debt | — | — | $26.0K | $27.0K | -$1.0K | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | First Lien Secured Debt | $16.0K | $16.0K | $0.00 | — | +6.75% | — |
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 Good - Non-durable Dan Dee | — | — | $0.00 | $22.54M | -$22.54M | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Paladone | Common Stock | $0.00 | $2.04M | -$2.04M | — | — | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Energy | Series B Preferred Stock | $0.00 | $8.34M | -$8.34M | — | — | — |
Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Energy | Series D Preferred Stock | $0.00 | $5.57M | -$5.57M | — | — | — |
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 Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Energy - Electricity | Common Stock | $0.00 | $1.90M | -$1.90M | — | — | — |
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 | — | — | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 #Two | $0.00 | $10.0K | -$10.0K | — | +6.91% | — |
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 | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC | RHA Health Services | First Lien Secured Debt | -$2.0K | $18.0K | -$20.0K | 4.65% | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. | ViewRay | First Lien Secured Debt | -$4.0K | -$3.0K | -$1.0K | — | +0.50% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | First Lien Secured Debt | -$5.0K | -$2.0K | -$3.0K | — | +6.50% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
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% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/29 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +6.50% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Simeio | First Lien Secured Debt | -$6.0K | -$1.0K | -$5.0K | — | +4.50% | — |
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% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Consumer Services | First Lien Secured Debt | -$7.0K | — | — | — | +6.50% | — |
Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | -$7.0K | -$7.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | First Lien Secured Debt | -$7.0K | -$13.0K | $6.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | First Lien Secured Debt | -$7.0K | -$10.0K | $3.0K | — | +5.50% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | -$7.0K | $7.0K | -$14.0K | — | +5.75% | — |
The Club Company Eldrickco Limited | Consumer Services | First Lien Secured Debt | -$7.0K | — | — | — | +6.03% | — |
Business Services Elo Touch TGG TS Acquisition Company | Elo Touch | First Lien Secured Debt | -$9.0K | — | — | — | +6.50% | — |
Business Services HMA Health Management Associates Superholdings, Inc. | HMA | First Lien Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. | Paragon 28 | First Lien Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +3.75% | — |
Business Services SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation | Celink | First Lien Secured Debt | -$11.0K | -$10.0K | -$1.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28 | -$13.0K | — | — | — | +6.50% | — |
Business Services Escalent M&M OPCO, LLC | Escalent | First Lien Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +8.00% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. | KureSmart | First Lien Secured Debt | -$15.0K | -$14.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | First Lien Secured Debt | -$16.0K | -$17.0K | $1.0K | — | +6.50% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC | Guernsey | PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28 | -$17.0K | — | — | — | +6.75% | — |
PGM Holdings Corporation Turbo Buyer, Inc. | Insurance | First Lien Secured Debt | -$18.0K | $9.0K | -$27.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC | Celink | First Lien Secured Debt | -$20.0K | -$19.0K | -$1.0K | — | +6.50% | — |
Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Consumer Goods | Revolver SOFR+575, 1.00% Floor Maturity Date 11/12/27-One | -$21.0K | -$21.0K | $0.00 | — | +5.75% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | First Lien Secured Debt | -$22.0K | -$41.0K | $19.0K | — | +6.75% | — |
High Tech Industries Litify Litify LLC | Litify | First Lien Secured Debt | -$25.0K | -$23.0K | -$2.0K | — | +7.25% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | First Lien Secured Debt | -$26.0K | -$17.0K | -$9.0K | — | +5.75% | — |
Truck-Lite Co., LLC | Automotive | First Lien Secured Debt | -$27.0K | — | — | — | +6.25% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited | Paladone | First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/12/27 | -$28.0K | -$9.0K | -$19.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/01/28 | -$30.0K | -$28.0K | -$2.0K | — | +6.50% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | First Lien Secured Debt | -$30.0K | $57.0K | -$87.0K | — | +-5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | First Lien Secured Debt | -$33.0K | -$35.0K | $2.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | First Lien Secured Debt | -$34.0K | -$33.0K | -$1.0K | — | +6.75% | — |
Construction & Building Pave America Pavement Partners Interco, LLC | Pave America | First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 #Two | -$36.0K | $18.0K | -$54.0K | — | +6.90% | — |
High Tech Industries Tax Slayer MEP-TS Midco, LLC | Tax Slayer | First Lien Secured Debt | -$36.0K | — | — | — | +6.00% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$39.0K | $28.0K | -$67.0K | — | +6.00% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | MYCOM | First Lien Secured Debt | -$39.0K | -$23.0K | -$16.0K | — | +6.25% | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Revolver SOFR+550, 1.00% Floor Maturity Date 05/22/24 | -$41.0K | -$33.0K | -$8.0K | — | +5.50% | — |
Consumer Services Activ Activ Software Holdings, LLC | Activ | First Lien Secured Debt-Revolver SOFR+ 650,1.00% Floor Maturity Date 05/04/27 | -$48.0K | $31.0K | -$79.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | ViewRay | First Lien Secured Debt | -$48.0K | -$26.0K | -$22.0K | — | +6.75% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | First Lien Secured Debt | -$53.0K | $13.0K | -$66.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | Forge Biologics | First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | -$55.0K | -$23.0K | -$32.0K | — | +6.75% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC | Thomas Scientific | First Lien Secured Debt | -$56.0K | $44.0K | -$100.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/26/26 | -$67.0K | -$20.0K | -$47.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC | CNSI | First Lien Secured Debt | -$70.0K | -$62.0K | -$8.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | Carbon6 | First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | -$75.0K | — | — | — | +6.75% | — |
Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Consumer Goods | Revolver SOFR+700+1.00% Floor Maturity Date 02/01/25 | -$88.0K | -$24.0K | -$64.0K | — | +7.00% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC | Rise Baking | First Lien Secured Debt | -$101.0K | -$57.0K | -$44.0K | — | +6.25% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. | Go Car Wash | First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26 | -$246.0K | -$216.0K | -$30.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. | ViewRay | First Lien Secured Debt P+350, 0.00% Floor Maturity Date 11/01/27 | -$302.0K | -$18.0K | -$284.0K | — | +3.50% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC | Hero Digital | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/18/28 | -$307.0K | -$42.0K | -$265.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | -$511.0K | — | — | — | +6.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC | Chemicals, Plastics & Rubber | Common Equity | — | — | — | — | — | — |
Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Transportation | Revolver Interest Rate 4.00% Maturity Date 05/22/24 | — | — | — | 0.04% | — | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. | Gossamer | First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | — | -$66.0K | — | — | +7.00% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. | Team Select | TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | — | — | — | — | +6.25% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 #Two | — | — | — | — | +5.86% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | First Lien Secured Debt | — | -$4.0K | — | — | +4.00% | — |
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 | — | -$19.0K | — | — | +6.50% | — |
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 | — | -$11.0K | — | — | +4.50% | — |
Disclosed holdings FV
$2.41B
Parsed holdings FV
$2.41B
Residual gap
-$263.0K
Balance-sheet cash
$49.37M
CIK
0001278752
Accession
0000950170-23-037117
Form type
10-Q
Period
2023-06-30