CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.51B
599 holdings
Avg Spread
+5.13%
FV-weighted, debt
Avg Coupon
9.25%
FV-weighted
% First Lien
22.3%
of debt FV
Unrealized P/L
-$34.58M
-2.24% of cost
Non-Accrual
26
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$350.37M · 21.6%
First Lien
$350.37M · 21.6%
Unitranche
$1.07B · 66.1%
Unitranche
$1.07B · 66.1%
Second Lien
$12.68M · 0.8%
Other Debt
$19.78M · 1.2%
Equity
$114.70M · 7.1%
Cash & Equivalents
$5.04M · 0.3%
Other Assets
$47.67M · 2.9%
Debt (Borrowings)
$873.76M · 53.9%
Debt (Borrowings)
$873.76M · 53.9%
Other Liabilities
$42.34M · 2.6%
Net Assets (Equity)
$706.04M · 43.5%
Net Assets (Equity)
$706.04M · 43.5%
Industry Composition
Health Care Equipment & Services
28.1%
Software & Services
20.3%
Commercial & Professional Services
15.8%
Consumer Services
9.2%
Diversified Financials
6.1%
Insurance
5.8%
Retailing
3.7%
Pharmaceuticals, Biotechnology & Life Sciences
3.6%
Automobiles & Components
2.2%
Capital Goods
1.9%
Food, Beverage & Tobacco
1.0%
Technology Hardware & Equipment
0.8%
Other industries
1.5%
Spread Distribution
1.0%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
599 of 624
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $33.39M | $41.41M | -$8.03M | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $24.18M | $20.77M | $3.41M | 6.25% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.87M | $23.87M | -$2.0K | 8.72% | +5.00% | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $20.50M | $20.50M | $0.00 | 8.72% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.02M | $19.90M | $121.0K | 8.82% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.66M | $19.58M | $87.0K | 9.67% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.48M | $19.39M | $89.0K | 8.42% | +4.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.27M | $21.28M | -$2.01M | 8.29% | +4.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.22M | $18.08M | $141.0K | 9.07% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.84M | $17.95M | -$110.0K | 9.97% | +6.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.47M | $17.47M | $0.00 | 8.42% | +4.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.07M | $16.63M | $439.0K | 8.67% | +5.00% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.25M | $15.37M | -$116.0K | 8.17% | +4.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.08M | $15.18M | -$94.0K | 9.84% | +5.90% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.73M | $14.75M | -$24.0K | 8.47% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.46M | $14.39M | $69.0K | 10.13% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.23M | $12.97M | $256.0K | 8.42% | +4.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $13.20M | $12.82M | $383.0K | 8.67% | +5.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.19M | $13.27M | -$76.0K | 10.22% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.13M | $13.06M | $75.0K | 8.47% | +4.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.99M | $12.70M | $293.0K | 8.67% | +5.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.93M | $15.55M | -$2.62M | 10.27% | +2.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.76M | $12.63M | $126.0K | 8.42% | +4.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.66M | $12.66M | -$6.0K | 8.42% | +4.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.65M | $12.57M | $78.0K | 8.67% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.61M | $12.53M | $82.0K | 8.97% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.40M | $12.41M | -$9.0K | 8.22% | +4.50% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.22M | $13.23M | -$1.01M | 11.07% | +3.62% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.71M | $12.95M | -$1.23M | 9.82% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.70M | $11.60M | $100.0K | 8.59% | +4.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.29M | $11.31M | -$25.0K | 8.42% | +4.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.25M | $11.25M | -$8.0K | 9.07% | +5.25% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.16M | $11.15M | $16.0K | 9.05% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.82M | $10.80M | $24.0K | 9.35% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $10.74M | $9.08M | $1.66M | 8.06% | +4.50% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.47M | $10.39M | $81.0K | 9.97% | +1.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.28M | $10.16M | $119.0K | 9.09% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.20M | $10.15M | $53.0K | 8.17% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.06M | $9.97M | $85.0K | 9.07% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.05M | $9.99M | $57.0K | 9.95% | +6.00% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.62M | $9.06M | $557.0K | 9.22% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.32M | $9.46M | -$135.0K | 9.84% | +5.75% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.29M | $9.23M | $58.0K | 9.92% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.28M | $9.22M | $64.0K | 9.27% | +5.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $9.08M | $8.67M | $416.0K | 13.50% | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.07M | $9.06M | $9.0K | 8.72% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.99M | $8.93M | $62.0K | 8.82% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.77M | $8.79M | -$20.0K | 8.22% | +4.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.63M | $8.56M | $79.0K | 9.42% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.57M | $8.58M | -$4.0K | 9.02% | +5.00% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $8.26M | $7.69M | $570.0K | 9.98% | +6.25% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock #One | $8.08M | $8.30M | -$221.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.58M | $7.52M | $64.0K | 8.88% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.48M | $8.02M | -$535.0K | 10.77% | +3.25% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.37M | $7.42M | -$57.0K | 9.58% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.24M | $7.24M | $0.00 | 8.97% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.12M | $7.07M | $52.0K | 10.07% | +6.25% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.00M | $6.73M | $272.0K | 8.60% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $6.94M | $6.96M | -$22.0K | 9.42% | +5.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.84M | $6.79M | $51.0K | 8.67% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.79M | $6.72M | $74.0K | 8.77% | +5.00% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.77M | $6.72M | $47.0K | 8.22% | +4.50% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.74M | $6.15M | $591.0K | 9.47% | +5.50% | — |
Lion Cashmere Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.74M | $9.85M | -$3.11M | 9.84% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.71M | $6.32M | $393.0K | 10.47% | +6.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.67M | $6.67M | $0.00 | 7.50% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.54M | $7.02M | -$484.0K | 9.77% | +2.75% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.41M | $6.35M | $61.0K | 8.17% | +4.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.12M | $190.0K | 10.01% | +6.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.14M | $6.10M | $41.0K | 8.47% | +4.75% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.11M | $6.01M | $107.0K | 9.22% | +5.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.10M | $6.06M | $40.0K | 8.63% | +4.75% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.85M | $5.23M | $621.0K | 10.34% | +6.37% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.83M | $7.38M | -$1.55M | 9.12% | — | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.82M | $5.79M | $25.0K | 9.89% | +5.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.80M | $5.93M | -$132.0K | 10.93% | +5.00% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $5.77M | $5.77M | -$1.0K | 8.35% | +4.50% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.69M | $5.63M | $61.0K | 8.47% | +4.75% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.51M | $5.58M | -$67.0K | 8.67% | +5.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.44M | $5.44M | $5.0K | 9.90% | +5.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.42M | $5.38M | $41.0K | 8.82% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.41M | $5.55M | -$138.0K | 9.22% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.41M | $5.38M | $35.0K | 9.32% | +5.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.36M | $6.00M | -$637.0K | 11.43% | +3.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.16M | $5.13M | $28.0K | 9.07% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.11M | $5.07M | $48.0K | 9.32% | +5.50% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.01M | $4.98M | $32.0K | 9.42% | +5.75% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.99M | $5.07M | -$87.0K | 11.82% | +6.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.96M | $5.07M | -$105.0K | 9.84% | +5.75% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $4.96M | $4.96M | $0.00 | 9.12% | +5.25% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.94M | $5.00M | -$60.0K | 11.07% | +4.25% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.92M | $5.00M | -$75.0K | 11.82% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.92M | $4.89M | $28.0K | 9.35% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.92M | $4.96M | -$35.0K | 8.72% | +5.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.91M | $3.65M | $1.26M | — | — | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.85M | $5.14M | -$289.0K | 11.82% | +2.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.82M | $4.80M | $24.0K | 9.28% | +5.25% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.73M | $4.72M | $11.0K | 8.82% | +5.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien | $4.72M | $4.72M | -$3.0K | 14.84% | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.71M | $4.72M | -$11.0K | 8.48% | +4.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $4.65M | $4.65M | $0.00 | 9.92% | +6.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.63M | $4.59M | $30.0K | 8.77% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $4.60M | $4.42M | $178.0K | 14.00% | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.54M | $4.51M | $27.0K | 8.57% | +4.75% | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $4.51M | $4.51M | $0.00 | 8.67% | +5.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $4.50M | $2.20M | $2.30M | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.42M | $4.64M | -$218.0K | 10.49% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.41M | $4.41M | $0.00 | 11.07% | +7.25% | — |
New Era Technology, Inc | Software & Services | Preferred Stock | $4.39M | $4.88M | -$487.0K | — | — | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.37M | $4.33M | $32.0K | 8.82% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.37M | $4.34M | $24.0K | 9.06% | +4.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.36M | $4.33M | $28.0K | 9.23% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.25M | $4.20M | $42.0K | 8.45% | +4.75% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.21M | $4.18M | $32.0K | 8.67% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.20M | $4.19M | $11.0K | 9.02% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.12M | $3.51M | $603.0K | 8.00% | +6.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.09M | $4.32M | -$223.0K | 10.17% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.08M | $4.13M | -$51.0K | 9.07% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.04M | $4.05M | -$19.0K | 8.72% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.02M | $4.00M | $24.0K | 9.09% | +5.25% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.92M | $3.89M | $28.0K | 8.42% | +4.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.91M | $3.87M | $36.0K | 9.22% | +5.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $3.88M | $7.47M | -$3.58M | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.84M | $3.63M | $212.0K | 10.44% | +6.50% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.82M | $3.82M | $0.00 | 8.49% | +4.50% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $3.82M | $3.82M | -$1.0K | 8.67% | +5.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.80M | $4.00M | -$194.0K | 9.82% | +6.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.75M | $1.01M | $2.74M | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $3.71M | $3.70M | $15.0K | 8.22% | +4.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.63M | $68.0K | 10.05% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.67M | $3.65M | $22.0K | 9.32% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $3.67M | $7.05M | -$3.39M | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.65M | $3.63M | $21.0K | 8.48% | +4.75% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | $3.60M | $3.60M | -$1.0K | 8.17% | +4.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.53M | $3.53M | $3.0K | 9.32% | +5.50% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.50M | $3.39M | $105.0K | 9.72% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.49M | $5.04M | -$1.55M | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.45M | $3.45M | -$4.0K | 9.67% | +5.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.42M | $3.42M | -$8.0K | 10.39% | +6.40% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.37M | $3.00M | $369.0K | 7.52% | +5.50% | — |
Lion Cashmere Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.36M | $4.90M | -$1.54M | 9.84% | +6.00% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.27M | $3.32M | -$47.0K | 10.09% | +6.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.26M | $3.22M | $44.0K | 9.07% | +5.25% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.21M | $3.32M | -$102.0K | 8.29% | +4.50% | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $3.21M | $3.21M | $0.00 | 8.67% | +5.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.18M | $3.23M | -$44.0K | 9.47% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.18M | $3.43M | -$250.0K | 11.03% | +3.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $3.15M | $2.74M | $408.0K | 12.06% | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.15M | $3.39M | -$245.0K | 10.77% | +3.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.15M | $3.30M | -$157.0K | 11.69% | +2.65% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.14M | $3.13M | $5.0K | 10.32% | +5.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.13M | $3.13M | -$4.0K | 8.17% | +4.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.13M | $3.50M | -$372.0K | 11.76% | +3.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.09M | $3.25M | -$161.0K | 11.69% | +2.65% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.06M | $3.03M | $32.0K | 8.47% | +4.75% | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Term Loan | $3.03M | $3.03M | $0.00 | 8.72% | +5.00% | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.02M | $2.99M | $34.0K | 8.67% | +5.00% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.97M | $2.95M | $23.0K | 9.43% | +5.50% | — |
Lion Cashmere Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.95M | $4.31M | -$1.36M | 9.84% | +6.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.94M | $3.30M | -$354.0K | 9.82% | +5.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.88M | $2.66M | $217.0K | 10.47% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $2.84M | $2.84M | $0.00 | 10.25% | +6.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.84M | $2.84M | -$1.0K | 8.67% | +5.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.82M | $2.88M | -$60.0K | 10.64% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.81M | $2.78M | $26.0K | 9.06% | +4.75% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.80M | $2.79M | $11.0K | 9.82% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.77M | $1.22M | $1.55M | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.76M | $2.75M | $14.0K | 8.82% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.76M | $2.73M | $23.0K | 8.42% | +4.75% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.76M | $2.87M | -$114.0K | 10.32% | +6.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.75M | $2.73M | $16.0K | 8.48% | +4.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.71M | $3.65M | -$941.0K | 11.72% | +7.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.69M | $2.65M | $41.0K | 10.69% | +6.50% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $2.69M | $2.53M | $151.0K | 10.10% | +6.37% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.64M | $2.60M | $40.0K | 10.13% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.63M | $2.61M | $17.0K | 8.47% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.59M | $2.63M | -$33.0K | 9.02% | +5.25% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.57M | $2.28M | $290.0K | 7.37% | +5.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $2.56M | $1.09M | $1.48M | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.56M | $2.56M | $0.00 | 8.47% | +4.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.54M | $6.81M | -$4.26M | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $2.54M | $1.18M | $1.37M | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.50M | $28.0K | 8.67% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.48M | $2.51M | -$32.0K | 9.02% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.44M | $2.44M | $0.00 | 8.92% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.40M | $2.38M | $10.0K | 8.32% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.40M | $2.38M | $12.0K | 9.67% | +6.00% | — |
iLending LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.38M | $2.45M | -$73.0K | 9.82% | +1.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $2.38M | $2.38M | $0.00 | 8.22% | +4.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.35M | $2.35M | $0.00 | 9.49% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term | $2.34M | $6.00M | -$3.67M | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.34M | $2.33M | $10.0K | 9.42% | +5.75% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.19M | $2.17M | $15.0K | 8.67% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.15M | $2.27M | -$122.0K | 11.82% | +2.00% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.13M | $2.11M | $17.0K | 8.82% | +5.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.11M | $2.10M | $13.0K | 9.32% | +5.50% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Term Loan | $2.11M | $1.92M | $188.0K | 7.67% | +5.25% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Term Loan | $2.10M | $2.08M | $18.0K | 8.67% | +5.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $2.10M | $1.82M | $278.0K | 14.15% | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.06M | $13.0K | 9.95% | +6.00% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $2.06M | $1.11M | $950.0K | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.05M | $2.07M | -$16.0K | 9.07% | +5.25% | — |
VetStrategy | Health Care Equipment & Services | Common Stock | $2.05M | $968.0K | $1.08M | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.05M | $2.46M | -$418.0K | 9.53% | +7.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.05M | $2.05M | $0.00 | 9.08% | +5.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $2.00M | $1.15M | $852.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.00M | $1.93M | $76.0K | 9.66% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.99M | $1.99M | $6.0K | 8.42% | +4.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.96M | $2.24M | -$276.0K | 10.33% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $1.95M | $249.0K | $1.71M | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.94M | $2.06M | -$128.0K | 10.54% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.91M | $1.97M | -$61.0K | 10.46% | +6.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.90M | $1.95M | -$47.0K | 9.42% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.89M | $1.93M | -$41.0K | 12.38% | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.89M | $1.90M | -$9.0K | 9.02% | +5.25% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.89M | $1.80M | $86.0K | 8.28% | +6.25% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.88M | $1.85M | $27.0K | 8.35% | +4.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $1.85M | — | — | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.85M | $1.85M | -$2.0K | 9.32% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.81M | $1.63M | $182.0K | 8.02% | +4.50% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Term Loan | $1.79M | $1.77M | $21.0K | 8.42% | +4.75% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.78M | $1.32M | $453.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.75M | $1.76M | -$13.0K | 8.48% | +4.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.75M | $1.64M | $104.0K | 8.67% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.73M | $14.0K | 9.32% | +5.50% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.70M | $1.68M | $20.0K | 9.74% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.67M | $1.67M | $3.0K | 8.59% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.63M | $1.62M | $9.0K | 8.92% | +5.25% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $1.62M | $1.58M | $35.0K | — | — | — |
DecisionHR Holdings, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.61M | $1.61M | $0.00 | 8.28% | +4.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.60M | $1.19M | $408.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $1.59M | -$5.0K | 9.26% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.56M | $7.0K | 9.95% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.56M | $1.56M | $0.00 | 11.07% | +7.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.54M | $1.52M | $24.0K | 9.17% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.54M | $1.55M | -$13.0K | 8.92% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.50M | $1.40M | $103.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.49M | $1.51M | -$25.0K | 9.07% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.47M | $1.47M | $0.00 | 9.32% | +5.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.47M | $1.46M | $8.0K | 8.92% | +5.25% | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $1.44M | $1.44M | $0.00 | 8.42% | +4.75% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $2.77M | -$1.33M | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $1.41M | $1.42M | -$8.0K | 9.33% | +5.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.40M | $1.33M | $76.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.37M | $1.39M | -$23.0K | 9.07% | +5.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.37M | $1.39M | -$20.0K | 13.75% | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Term Loan | $1.36M | $1.36M | $0.00 | 8.42% | +4.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.36M | $1.38M | -$18.0K | 8.92% | +5.25% | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.35M | $3.31M | -$1.96M | 11.39% | +2.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.34M | $2.0K | 9.07% | +5.25% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.28M | -$8.0K | 8.35% | +4.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.26M | $6.0K | 8.42% | +4.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.25M | $1.35M | -$100.0K | 9.77% | +2.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.23M | $1.13M | $99.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.22M | $1.21M | $9.0K | 10.41% | +6.50% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.19M | $1.18M | $10.0K | 8.70% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.19M | $1.79M | -$601.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $7.0K | 8.47% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.18M | $533.0K | $649.0K | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.17M | $1.16M | $10.0K | 8.49% | +4.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien | $1.15M | $1.25M | -$100.0K | 9.77% | +2.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $1.14M | $1.14M | $0.00 | 13.50% | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | $1.12M | $1.11M | $8.0K | 11.75% | +5.00% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.12M | $1.01M | $109.0K | 9.98% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.10M | $1.09M | $5.0K | 9.32% | +5.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.09M | $1.08M | $8.0K | 8.42% | +4.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $1.09M | $1.10M | -$10.0K | 10.22% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | $0.00 | 10.32% | +5.50% | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | $4.0K | 8.51% | +4.50% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.07M | $1.07M | $0.00 | 9.57% | +5.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.06M | $1.05M | $10.0K | 9.22% | +5.25% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Preferred Stock | $1.06M | $1.06M | $0.00 | — | — | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.05M | $1.07M | -$21.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.04M | $1.05M | -$5.0K | 9.84% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.04M | $3.0K | 8.42% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.04M | $1.04M | $0.00 | 9.02% | +5.25% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.03M | $1.05M | -$18.0K | 8.48% | +4.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $1.02M | $1.07M | -$52.0K | 11.69% | +2.65% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.02M | $1.16M | -$143.0K | 12.37% | +7.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.01M | $0.00 | 8.67% | +5.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $998.0K | $995.0K | $3.0K | 8.62% | +4.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $996.0K | $996.0K | $0.00 | 9.32% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $992.0K | $984.0K | $8.0K | 8.67% | +5.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $976.0K | $973.0K | $3.0K | 9.09% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $969.0K | $959.0K | $10.0K | 11.67% | +2.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $958.0K | $957.0K | $1.0K | 9.07% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $948.0K | $948.0K | $0.00 | 9.82% | +6.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $936.0K | $791.0K | $145.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $936.0K | $955.0K | -$19.0K | 8.47% | +4.75% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $930.0K | $2.67M | -$1.74M | — | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $928.0K | $944.0K | -$16.0K | 9.59% | +5.75% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $915.0K | $685.0K | $230.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $904.0K | $690.0K | $214.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $902.0K | $892.0K | $10.0K | 9.28% | +5.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $896.0K | $1.02M | -$126.0K | 10.59% | +6.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $892.0K | $615.0K | $277.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $890.0K | $884.0K | $6.0K | 9.42% | +5.75% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $885.0K | $863.0K | $22.0K | 9.22% | +5.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $881.0K | $638.0K | $243.0K | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $879.0K | $1.14M | -$258.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $872.0K | $862.0K | $10.0K | 9.07% | +5.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $867.0K | $859.0K | $8.0K | 8.77% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $867.0K | $1.25M | -$385.0K | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $854.0K | $853.0K | $1.0K | 9.07% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $851.0K | $875.0K | -$24.0K | 9.57% | +5.50% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $822.0K | $1.19M | -$367.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $812.0K | $837.0K | -$25.0K | 9.42% | +5.50% | — |
Palmetto Moon LLC | Retailing | Common Stock | $812.0K | — | — | — | — | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $801.0K | $799.0K | $2.0K | 9.32% | +5.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $798.0K | $798.0K | $0.00 | 8.62% | +4.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $780.0K | $780.0K | $0.00 | 8.47% | +4.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $776.0K | $793.0K | -$17.0K | 10.64% | +6.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $774.0K | $781.0K | -$7.0K | 9.84% | +5.90% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $763.0K | $757.0K | $6.0K | 9.10% | +5.25% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $759.0K | $953.0K | -$194.0K | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $744.0K | $741.0K | $3.0K | 8.82% | +5.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $740.0K | $736.0K | $4.0K | 9.25% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $738.0K | $732.0K | $6.0K | 8.59% | +4.75% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $699.0K | $481.0K | $218.0K | — | — | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $689.0K | $814.0K | -$125.0K | 10.22% | +6.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $681.0K | $577.0K | $104.0K | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $680.0K | $673.0K | $7.0K | 9.65% | +5.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $672.0K | $808.0K | -$136.0K | 10.27% | +2.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $667.0K | $726.0K | -$59.0K | 9.27% | +5.50% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $656.0K | $654.0K | $2.0K | 9.07% | +5.25% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $648.0K | $822.0K | -$174.0K | 9.42% | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $643.0K | $620.0K | $23.0K | 8.97% | +5.25% | — |
MeriCal, LLC | Retailing | Senior Secured First Lien Revolver | $632.0K | $919.0K | -$287.0K | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $620.0K | $639.0K | -$19.0K | 8.42% | +4.75% | — |
Wrench Group LLC | Consumer Services | Common Stock | $610.0K | $235.0K | $375.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $604.0K | $4.0K | 9.99% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $608.0K | $608.0K | $0.00 | 9.32% | +5.50% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Common Stock | $604.0K | $541.0K | $63.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Common Stock | $593.0K | $948.0K | -$355.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $591.0K | $588.0K | $3.0K | 9.67% | +6.00% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $582.0K | $714.0K | -$132.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $575.0K | $575.0K | $0.00 | 11.82% | +2.25% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $568.0K | $292.0K | $276.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $566.0K | $570.0K | -$4.0K | 9.07% | +5.25% | — |
Legalshield | Consumer Services | Common Stock | $559.0K | $372.0K | $187.0K | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $555.0K | $541.0K | $14.0K | 9.07% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $549.0K | $522.0K | $27.0K | 9.99% | +6.00% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Revolver | $547.0K | $542.0K | $5.0K | 8.42% | +4.75% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $546.0K | $536.0K | $10.0K | 8.42% | +4.75% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $544.0K | $537.0K | $7.0K | 9.92% | +6.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $544.0K | $544.0K | $0.00 | 10.32% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $534.0K | $517.0K | $17.0K | 10.99% | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $534.0K | $447.0K | $87.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $528.0K | $527.0K | $1.0K | 10.22% | +6.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $519.0K | $505.0K | $14.0K | 8.67% | +5.00% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $519.0K | $484.0K | $35.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $508.0K | $923.0K | -$415.0K | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $508.0K | $477.0K | $31.0K | 5.50% | +5.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $500.0K | $499.0K | $1.0K | 10.32% | +6.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $493.0K | $489.0K | $4.0K | 8.42% | +4.75% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $484.0K | $137.0K | $347.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $480.0K | $556.0K | -$76.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $475.0K | $710.0K | -$235.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $472.0K | $1.03M | -$555.0K | — | — | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $472.0K | $409.0K | $63.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $459.0K | $453.0K | $6.0K | 9.67% | +6.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $458.0K | $463.0K | -$5.0K | 9.84% | +5.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $456.0K | $448.0K | $8.0K | 9.22% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $453.0K | $3.19M | -$2.73M | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $449.0K | $443.0K | $6.0K | 8.67% | +5.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $444.0K | $444.0K | $0.00 | 10.32% | +5.50% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $438.0K | $438.0K | $0.00 | 12.00% | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $434.0K | $442.0K | -$8.0K | 10.64% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Revolver | $413.0K | $409.0K | $4.0K | 9.92% | +6.25% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $409.0K | $466.0K | -$57.0K | 10.60% | +5.75% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $396.0K | $393.0K | $3.0K | 9.47% | +5.50% | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $395.0K | $397.0K | -$2.0K | 9.47% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $387.0K | $385.0K | $2.0K | 8.42% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $383.0K | $380.0K | $3.0K | 10.69% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $380.0K | $380.0K | $0.00 | 13.50% | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $379.0K | $398.0K | -$19.0K | 10.51% | +6.00% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $379.0K | $375.0K | $4.0K | 8.67% | +5.00% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $376.0K | $356.0K | $20.0K | 8.67% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $372.0K | $981.0K | -$609.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $365.0K | $1.05M | -$689.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $358.0K | $353.0K | $5.0K | 8.59% | +4.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $357.0K | $357.0K | $0.00 | 10.09% | +6.25% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $347.0K | $339.0K | $8.0K | 8.42% | +4.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $340.0K | $346.0K | -$6.0K | 10.64% | +6.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $337.0K | $341.0K | -$4.0K | 11.07% | +4.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $336.0K | $329.0K | $7.0K | 14.75% | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $334.0K | $322.0K | $12.0K | 8.97% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $334.0K | $889.0K | -$555.0K | — | — | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $330.0K | $266.0K | $64.0K | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $330.0K | $330.0K | $0.00 | 8.72% | +5.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $326.0K | $937.0K | -$611.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $318.0K | $1.29M | -$971.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $316.0K | $312.0K | $4.0K | 8.70% | +4.50% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $312.0K | $342.0K | -$30.0K | 9.82% | +6.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $300.0K | $300.0K | $0.00 | 8.92% | +5.25% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $298.0K | $297.0K | $1.0K | 8.67% | +5.00% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $293.0K | $285.0K | $8.0K | 8.62% | +5.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $285.0K | $284.0K | $1.0K | 9.07% | +5.25% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | $267.0K | $303.0K | -$36.0K | 8.44% | +4.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $256.0K | $8.0K | 8.97% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | $261.0K | $259.0K | $2.0K | 8.67% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $254.0K | $270.0K | -$16.0K | 9.44% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $248.0K | — | — | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $243.0K | $244.0K | -$1.0K | 9.07% | +5.25% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $242.0K | $227.0K | $15.0K | 8.42% | +4.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $240.0K | $236.0K | $4.0K | 9.32% | +5.50% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $240.0K | $232.0K | $8.0K | 8.82% | +5.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $232.0K | $1.35M | -$1.12M | 11.87% | +7.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $221.0K | $280.0K | -$59.0K | 9.93% | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $218.0K | $224.0K | -$6.0K | 8.72% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $217.0K | $206.0K | $11.0K | 8.97% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $216.0K | $214.0K | $2.0K | 9.99% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $213.0K | $313.0K | -$100.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Common Stock | $206.0K | $206.0K | $0.00 | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $203.0K | $206.0K | -$3.0K | 8.47% | +4.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $196.0K | $197.0K | -$1.0K | 10.39% | +6.40% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $194.0K | $178.0K | $16.0K | 9.72% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $193.0K | $193.0K | $0.00 | 9.22% | +5.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $180.0K | $180.0K | $0.00 | 11.25% | +4.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $179.0K | $200.0K | -$21.0K | 9.82% | +5.00% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $178.0K | $165.0K | $13.0K | 8.42% | +4.75% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $177.0K | $178.0K | -$1.0K | 9.42% | +5.75% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | $173.0K | — | — | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $173.0K | $158.0K | $15.0K | 8.82% | +5.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $171.0K | $67.0K | $104.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $166.0K | $169.0K | -$3.0K | 9.33% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $163.0K | $164.0K | -$1.0K | 9.07% | +5.25% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $155.0K | $155.0K | $0.00 | 10.13% | +1.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $150.0K | $150.0K | $0.00 | 9.07% | +5.25% | — |
Certify, Inc | Software & Services | Common Stock | $149.0K | $246.0K | -$97.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $147.0K | $170.0K | -$23.0K | 9.33% | +5.50% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $146.0K | $132.0K | $14.0K | 8.77% | +5.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | $145.0K | $145.0K | $0.00 | 9.12% | +5.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $127.0K | $545.0K | -$418.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $126.0K | $123.0K | $3.0K | 8.17% | +4.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $125.0K | $126.0K | -$1.0K | 8.59% | +4.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $124.0K | $124.0K | $0.00 | 10.24% | +6.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $117.0K | $826.0K | -$709.0K | — | — | — |
Nephron Pharmaceuticals, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $117.0K | — | — | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $113.0K | $303.0K | -$190.0K | — | — | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $112.0K | $99.0K | $13.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $110.0K | $112.0K | -$2.0K | 8.57% | +4.75% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $108.0K | $108.0K | $0.00 | 11.50% | +1.00% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $106.0K | $105.0K | $1.0K | 7.37% | +5.25% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $106.0K | $73.0K | $33.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $103.0K | $417.0K | -$314.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term | $101.0K | $259.0K | -$158.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $94.0K | $70.0K | $24.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $94.0K | $249.0K | -$155.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $92.0K | $91.0K | $1.0K | 8.19% | +4.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $92.0K | $146.0K | -$54.0K | 9.82% | +5.00% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $83.0K | $83.0K | $0.00 | 7.33% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $81.0K | $75.0K | $6.0K | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Revolver | $80.0K | $79.0K | $1.0K | 8.82% | +5.00% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $78.0K | $74.0K | $4.0K | 9.07% | +5.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | $77.0K | $74.0K | $3.0K | 9.22% | +5.50% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Revolver | $75.0K | $73.0K | $2.0K | 9.22% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $71.0K | $498.0K | -$427.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $63.0K | $62.0K | $1.0K | 10.24% | +6.25% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | $63.0K | $63.0K | $0.00 | 8.49% | +4.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $62.0K | $43.0K | $19.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $61.0K | $64.0K | -$3.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $60.0K | $59.0K | $1.0K | 9.99% | +6.00% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $59.0K | — | — | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $55.0K | $2.37M | -$2.32M | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $54.0K | $118.0K | -$64.0K | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Revolver | $53.0K | $50.0K | $3.0K | 8.69% | +5.00% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | $48.0K | $58.0K | -$10.0K | 11.75% | +5.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $47.0K | $1.18M | -$1.14M | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | $40.0K | $36.0K | $4.0K | 11.75% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.24% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.49% | +6.50% | — |
Vivid Seats Ltd | Retailing | Common Stock | $39.0K | $239.0K | -$200.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $37.0K | $1.0K | $36.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $34.0K | $242.0K | -$208.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $33.0K | $35.0K | -$2.0K | 10.82% | +5.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $33.0K | $73.0K | -$40.0K | 10.17% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $31.0K | $31.0K | $0.00 | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | $23.0K | $26.0K | -$3.0K | 9.63% | +5.75% | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $20.0K | $145.0K | -$125.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $14.0K | $5.0K | $9.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.0K | -$23.0K | $37.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Common Stock | $11.0K | $11.0K | $0.00 | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $8.0K | — | — | 9.22% | +4.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $6.0K | $5.0K | $1.0K | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $4.0K | $7.0K | -$3.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.0K | -$3.0K | $4.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $0.00 | $992.0K | -$992.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $0.00 | $909.0K | -$909.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $0.00 | $40.0K | -$40.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $0.00 | $9.0K | -$9.0K | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | $0.00 | $103.0K | -$103.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $0.00 | $46.0K | -$46.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | -$1.0K | -$1.0K | $0.00 | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$2.0K | -$8.0K | $6.0K | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
DecisionHR Holdings, Inc | Software & Services | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$2.0K | -$4.0K | $2.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$3.0K | $0.00 | -$3.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
DecisionHR Holdings, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | -$4.0K | -$1.0K | -$3.0K | — | — | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Revolver | -$4.0K | -$13.0K | $9.0K | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | -$5.0K | -$4.0K | -$1.0K | — | — | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Delayed Draw Term Loan | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$5.0K | -$3.0K | -$2.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$6.0K | $0.00 | -$6.0K | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$10.0K | -$3.0K | -$7.0K | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$11.0K | -$11.0K | $0.00 | — | — | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$11.0K | -$5.0K | -$6.0K | — | — | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$11.0K | -$11.0K | $0.00 | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien Revolver | -$11.0K | — | — | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | -$12.0K | -$1.0K | -$11.0K | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | -$12.0K | -$12.0K | $0.00 | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$13.0K | -$14.0K | $1.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | -$14.0K | -$5.0K | -$9.0K | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$15.0K | -$7.0K | -$8.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$15.0K | -$26.0K | $11.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien | -$15.0K | -$3.0K | -$12.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$17.0K | -$5.0K | -$12.0K | — | — | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | -$18.0K | -$13.0K | -$5.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$18.0K | -$5.0K | -$13.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Revolver | -$18.0K | -$14.0K | -$4.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | -$19.0K | $0.00 | -$19.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$23.0K | -$11.0K | -$12.0K | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | -$30.0K | -$14.0K | -$16.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$33.0K | -$12.0K | -$21.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$41.0K | -$13.0K | -$28.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | -$50.0K | — | — | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$64.0K | -$5.0K | -$59.0K | — | — | — |
Lion Cashmere Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$1.04M | -$33.0K | -$1.01M | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Action Signature Acquisition, Inc | Materials | Common Stock | — | — | — | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$17.0K | — | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Claritas, LLC | Capital Goods | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Continental Battery Company | Automobiles & Components | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | — | -$24.0K | — | — | — | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | — | -$16.0K | — | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$52.0K | — | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Ingenio, LLC | Consumer Services | Common Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | — | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$5.0K | — | — | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
New Era Technology, Inc | Software & Services | Common Stock | — | — | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$15.0K | — | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$10.0K | — | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | — | -$7.0K | — | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$59.0K | — | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$17.0K | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
Xpress Global Systems, LLC | Transportation | Common Stock | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$1.57B
Parsed holdings FV
$1.51B
Residual gap
$61.44M
Balance-sheet cash
$5.04M
CIK
0001633336
Accession
0001193125-26-071922
Form type
10-K
Period
2025-12-31