CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.53B
588 holdings
Avg Spread
+5.50%
FV-weighted, debt
Avg Coupon
9.65%
FV-weighted
% First Lien
21.8%
of debt FV
Unrealized P/L
-$20.16M
-1.30% of cost
Non-Accrual
18
text-detected
Balance sheet
Assets$1.63B
Liabilities + Equity$1.63B
First Lien
$345.03M · 21.2%
First Lien
$345.03M · 21.2%
Unitranche
$1.07B · 65.9%
Unitranche
$1.07B · 65.9%
Second Lien
$19.25M · 1.2%
Other Debt
$20.16M · 1.2%
Equity
$124.09M · 7.6%
Cash & Equivalents
$5.79M · 0.4%
Other Assets
$41.16M · 2.5%
Debt (Borrowings)
$875.32M · 53.8%
Debt (Borrowings)
$875.32M · 53.8%
Other Liabilities
$38.24M · 2.3%
Net Assets (Equity)
$714.08M · 43.9%
Net Assets (Equity)
$714.08M · 43.9%
Industry Composition
Health Care Equipment & Services
27.4%
Software & Services
20.3%
Commercial & Professional Services
17.3%
Consumer Services
8.9%
Diversified Financials
5.9%
Insurance
5.5%
Retailing
3.6%
Pharmaceuticals, Biotechnology & Life Sciences
3.6%
Automobiles & Components
2.2%
Capital Goods
1.6%
Food, Beverage & Tobacco
1.0%
Consumer Durables & Apparel
0.8%
Other industries
2.0%
Spread Distribution
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
588 of 613
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $35.33M | $41.41M | -$6.08M | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $25.96M | $26.43M | -$464.0K | 8.50% | +4.50% | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $24.54M | $20.80M | $3.74M | 6.25% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.93M | $23.93M | $0.00 | 9.16% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.07M | $19.94M | $136.0K | 9.20% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.70M | $19.60M | $99.0K | 10.00% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.56M | $19.47M | $92.0K | 8.75% | +4.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.15M | $21.31M | -$2.16M | 9.40% | +5.75% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $19.04M | $19.04M | $0.00 | 8.66% | +4.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.27M | $18.12M | $149.0K | 9.45% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.80M | $17.93M | -$137.0K | 10.33% | +6.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.52M | $17.52M | $0.00 | 8.75% | +4.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.11M | $16.66M | $455.0K | 9.00% | +5.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $15.83M | $15.87M | -$33.0K | 9.07% | +4.75% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.12M | $15.20M | -$82.0K | 10.13% | +5.90% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.79M | $13.44M | $1.36M | 10.72% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.65M | $14.79M | -$138.0K | 9.07% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.50M | $14.41M | $84.0K | 10.69% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.26M | $12.99M | $270.0K | 9.05% | +4.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.20M | $13.29M | -$84.0K | 10.66% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.06M | $13.09M | -$23.0K | 8.91% | +4.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $13.02M | $12.85M | $173.0K | 9.30% | +5.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.87M | $12.59M | $271.0K | 9.00% | +5.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.79M | $12.66M | $133.0K | 8.75% | +4.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.70M | $12.70M | $0.00 | 9.00% | +5.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.70M | $15.39M | -$2.70M | 10.90% | +6.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.65M | $12.56M | $86.0K | 9.41% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.55M | $12.43M | $122.0K | 8.82% | +4.50% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.17M | $13.13M | -$956.0K | 11.45% | +7.25% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.81M | $12.95M | -$1.14M | 10.32% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.71M | $11.62M | $85.0K | 9.06% | +4.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.36M | $11.28M | $84.0K | 10.01% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.28M | $11.34M | -$56.0K | 8.75% | +4.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.19M | $11.18M | $9.0K | 9.05% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.78M | $10.82M | -$40.0K | 9.65% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $10.72M | $9.07M | $1.66M | 8.43% | +6.00% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.39M | $10.25M | $143.0K | 10.58% | +6.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.31M | $10.18M | $129.0K | 9.56% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.23M | $10.17M | $56.0K | 8.50% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.08M | $9.99M | $95.0K | 9.45% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.07M | $10.01M | $69.0K | 10.14% | +6.00% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.59M | $9.04M | $548.0K | 9.47% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.31M | $9.24M | $64.0K | 10.25% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.30M | $9.24M | $69.0K | 9.60% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.21M | $9.48M | -$263.0K | 10.01% | +5.75% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.07M | $9.08M | -$7.0K | 9.16% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $9.02M | $8.95M | $66.0K | 9.15% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.88M | $8.81M | $69.0K | 8.82% | +4.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $8.78M | $8.37M | $415.0K | 13.50% | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.70M | $8.58M | $119.0K | 9.02% | +5.25% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.66M | $8.57M | $86.0K | 9.75% | +5.75% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $8.24M | $7.68M | $557.0K | 10.59% | +6.25% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock #One | $8.08M | $8.30M | -$222.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.53M | $7.52M | $13.0K | 9.32% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.43M | $7.43M | -$2.0K | 9.96% | +5.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.40M | $7.89M | -$486.0K | 11.33% | +7.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.26M | $7.26M | $0.00 | 9.41% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.13M | $7.08M | $59.0K | 10.40% | +6.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $7.10M | $9.83M | -$2.73M | 10.15% | +6.00% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $6.90M | $6.97M | -$73.0K | 9.75% | +5.75% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.90M | $6.72M | $177.0K | 8.60% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.83M | $6.73M | $99.0K | 8.77% | +5.00% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.80M | $6.79M | $8.0K | 9.00% | +5.00% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.78M | $6.74M | $48.0K | 8.82% | +4.50% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.72M | $6.15M | $578.0K | 9.72% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.70M | $6.31M | $388.0K | 10.47% | +6.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.68M | $6.68M | $7.0K | 7.50% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.58M | $6.96M | -$376.0K | 10.26% | +6.00% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.43M | $6.36M | $66.0K | 8.50% | +4.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.11M | $198.0K | 10.29% | +6.00% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.24M | $7.01M | -$778.0K | 9.75% | +5.75% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.16M | $6.12M | $43.0K | 9.28% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.13M | $6.02M | $109.0K | 9.66% | +5.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.12M | $6.08M | $41.0K | 8.94% | +4.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.97M | $6.11M | -$143.0K | 11.26% | +7.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.83M | $5.23M | $609.0K | 10.59% | +6.37% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.77M | $5.80M | -$35.0K | 10.33% | +5.75% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.71M | $5.64M | $62.0K | 9.07% | +4.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.47M | $5.45M | $24.0K | 9.90% | +5.75% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.47M | $5.59M | -$127.0K | 9.30% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.44M | $5.56M | -$118.0K | 9.45% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.43M | $5.39M | $46.0K | 9.26% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.42M | $5.38M | $39.0K | 9.66% | +5.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.38M | $5.86M | -$486.0K | 9.78% | +5.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.16M | $5.14M | $24.0K | 9.41% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.13M | $5.07M | $54.0K | 9.65% | +5.50% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.02M | $4.99M | $27.0K | 9.75% | +5.75% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $5.00M | $5.03M | -$29.0K | 12.45% | +8.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $4.96M | $4.96M | $0.00 | 9.60% | +5.25% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.96M | $5.00M | -$36.0K | 12.26% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.94M | $4.90M | $34.0K | 9.83% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.92M | $4.97M | -$48.0K | 9.16% | +5.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.91M | $5.08M | -$174.0K | 10.01% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.90M | $3.65M | $1.25M | — | — | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.89M | $4.99M | -$101.0K | 11.40% | +7.25% | — |
New Era Technology, Inc | Software & Services | Preferred Stock | $4.88M | $4.88M | -$1.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.85M | $6.81M | -$1.96M | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.83M | $4.81M | $27.0K | 9.60% | +5.25% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $4.82M | $4.78M | $37.0K | 9.16% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.79M | $5.08M | -$289.0K | 12.15% | +8.00% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.74M | $4.72M | $16.0K | 9.26% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.73M | $4.73M | -$2.0K | 8.88% | +4.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.69M | $4.60M | $92.0K | 9.02% | +5.25% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $4.59M | $1.31M | $3.27M | — | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien | $4.56M | $4.70M | -$141.0K | 15.01% | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.55M | $4.52M | $29.0K | 8.95% | +4.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $4.53M | $4.53M | $0.00 | 10.25% | +6.25% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $4.52M | $4.41M | $109.0K | 11.50% | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $4.52M | $4.52M | -$1.0K | 9.30% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.49M | $4.65M | -$156.0K | 10.46% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.42M | $4.42M | $0.00 | 11.40% | +7.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.38M | $4.34M | $36.0K | 9.26% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $4.37M | $4.26M | $108.0K | 14.00% | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.37M | $4.34M | $31.0K | 10.29% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.37M | $4.35M | $14.0K | 9.06% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.26M | $4.20M | $67.0K | 9.35% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.26M | $4.21M | $47.0K | 8.88% | +4.75% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.22M | $4.19M | $33.0K | 9.55% | +5.25% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.22M | $4.34M | -$124.0K | 10.79% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.21M | $4.14M | $67.0K | 9.15% | +5.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.11M | $3.51M | $601.0K | 8.38% | +6.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.03M | $4.06M | -$28.0K | 9.16% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.02M | $4.00M | $25.0K | 9.56% | +5.25% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.93M | $3.90M | $29.0K | 8.75% | +4.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.92M | $3.88M | $40.0K | 9.60% | +5.25% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.86M | $4.01M | -$144.0K | 10.00% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.83M | $3.62M | $209.0K | 10.47% | +6.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $3.82M | $2.20M | $1.62M | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $75.0K | 10.41% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.67M | $3.65M | $26.0K | 9.65% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.66M | $3.64M | $23.0K | 8.95% | +4.75% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.62M | $5.04M | -$1.42M | 9.76% | +5.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.60M | $1.01M | $2.59M | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $3.54M | $4.89M | -$1.36M | 10.15% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.53M | $3.53M | $2.0K | 9.65% | +5.50% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.51M | $3.40M | $107.0K | 10.32% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.48M | $3.46M | $17.0K | 10.06% | +5.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.42M | $3.43M | -$12.0K | 10.69% | +6.25% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.38M | $3.07M | $309.0K | 9.18% | +6.50% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.37M | $3.31M | $57.0K | 10.09% | +6.00% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.36M | $3.00M | $367.0K | 7.63% | +5.50% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $3.34M | $7.47M | -$4.13M | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.33M | $6.00M | -$2.67M | 12.26% | +8.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.27M | $3.22M | $45.0K | 9.40% | +5.25% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.19M | $3.33M | -$131.0K | 9.40% | +5.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.18M | $3.23M | -$53.0K | 9.91% | +5.75% | — |
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 | $3.14M | $3.37M | -$225.0K | 11.33% | +7.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.14M | $3.13M | $7.0K | 10.50% | +6.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.14M | $3.14M | -$5.0K | 8.80% | +4.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.13M | $3.42M | -$284.0K | 9.78% | +5.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.13M | $3.26M | -$130.0K | 12.16% | +7.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.11M | $3.34M | -$225.0K | 11.33% | +7.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $3.11M | $4.30M | -$1.20M | 10.15% | +6.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.07M | $3.20M | -$133.0K | 12.16% | +7.75% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.07M | $3.04M | $33.0K | 8.91% | +4.75% | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.03M | $2.99M | $35.0K | 9.00% | +5.00% | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Term Loan | $3.03M | $3.03M | $0.00 | 9.32% | +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 | $2.95M | $2.94M | $9.0K | 9.50% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.89M | $2.85M | $41.0K | 9.00% | +5.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.87M | $2.66M | $215.0K | 10.47% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $2.85M | $2.85M | $0.00 | 10.25% | +6.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.84M | $2.79M | $50.0K | 10.20% | +6.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.83M | $2.90M | -$76.0K | 10.94% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.81M | $2.79M | $22.0K | 9.06% | +4.75% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.81M | $2.88M | -$76.0K | 10.76% | +6.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.77M | $2.75M | $16.0K | 9.30% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.77M | $2.74M | $24.0K | 9.05% | +4.75% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.75M | $2.74M | $18.0K | 8.95% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.69M | $2.65M | $40.0K | 10.69% | +6.50% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.69M | $1.22M | $1.47M | — | — | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $2.68M | $2.53M | $148.0K | 10.34% | +6.37% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $2.67M | $1.18M | $1.50M | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.66M | $3.57M | -$918.0K | 12.09% | +7.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.65M | $2.61M | $39.0K | 10.69% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.64M | $2.62M | $18.0K | 9.28% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.63M | $2.63M | $0.00 | 9.35% | +5.25% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.57M | $2.28M | $290.0K | 7.29% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.57M | $2.57M | $0.00 | 9.28% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.52M | $2.52M | $0.00 | 9.35% | +5.25% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.50M | $13.0K | 9.00% | +5.00% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $2.51M | $7.05M | -$4.54M | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $2.41M | $2.38M | $27.0K | 8.66% | +4.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.40M | $2.45M | -$43.0K | 9.66% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.40M | $2.39M | $11.0K | 8.70% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.40M | $2.39M | $13.0K | 10.30% | +6.00% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.38M | $2.32M | $63.0K | 11.50% | — | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $2.36M | $2.21M | $155.0K | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.35M | $2.42M | -$65.0K | 10.26% | +6.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.35M | $2.35M | $0.00 | 9.96% | +5.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.35M | $423.0K | $1.93M | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.35M | $2.33M | $11.0K | 9.75% | +5.75% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.19M | $2.18M | $16.0K | 9.00% | +5.00% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.17M | $2.15M | $18.0K | 9.00% | +5.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $2.17M | $1.09M | $1.08M | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.15M | $2.13M | $19.0K | 8.50% | +4.50% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.13M | $2.12M | $19.0K | 9.46% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.12M | $2.25M | -$123.0K | 12.15% | +8.00% | — |
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 | $19.0K | 9.00% | +5.00% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.05M | $29.0K | 10.14% | +6.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.07M | $2.07M | $0.00 | 10.01% | +5.75% | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.07M | $968.0K | $1.11M | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.05M | $2.05M | $0.00 | 9.41% | +5.25% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $2.03M | $1.71M | $320.0K | 14.15% | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.01M | $2.41M | -$403.0K | 9.53% | +7.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $2.01M | $1.15M | $853.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.00M | $1.92M | $80.0K | 10.41% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.00M | $1.99M | $7.0K | 8.75% | +4.75% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.99M | $2.07M | -$74.0K | 10.35% | +6.00% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.97M | $1.11M | $857.0K | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.94M | $2.24M | -$295.0K | 10.76% | +6.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien | $1.92M | $1.95M | -$30.0K | 9.92% | +5.50% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.92M | $1.90M | $15.0K | 9.35% | +5.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.90M | $1.97M | -$64.0K | 10.47% | +6.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $1.89M | — | — | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.89M | $1.80M | $85.0K | 8.23% | +6.25% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.88M | $1.85M | $29.0K | 9.36% | +5.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.86M | $1.84M | $21.0K | 9.96% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.86M | $1.86M | $1.0K | 9.76% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.84M | $1.87M | -$31.0K | 12.38% | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.81M | $1.63M | $178.0K | 8.02% | +6.00% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Term Loan | $1.77M | $1.77M | $2.0K | 8.75% | +4.75% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.75M | $1.76M | -$10.0K | 8.88% | +4.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.75M | $1.73M | $14.0K | 9.66% | +5.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.75M | $1.32M | $420.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $1.74M | $1.71M | $24.0K | 9.00% | +5.00% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.68M | $1.68M | $0.00 | 9.97% | +5.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.60M | $1.62M | -$17.0K | 9.66% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.57M | $1.56M | $7.0K | 10.14% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.56M | $1.56M | $0.00 | 11.40% | +7.25% | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.54M | $3.22M | -$1.68M | 11.81% | +7.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.53M | $1.51M | $17.0K | 9.15% | +5.00% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.52M | $1.52M | -$1.0K | 9.91% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.48M | $1.48M | $4.0K | 9.76% | +5.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.45M | $1.46M | -$16.0K | 9.66% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.42M | $1.40M | $25.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.40M | $16.0K | 9.15% | +5.00% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.38M | $35.0K | 9.30% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $1.41M | $1.40M | $2.0K | 9.78% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.40M | $1.38M | $22.0K | 9.15% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.39M | $1.19M | $193.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.33M | $1.34M | -$13.0K | 9.51% | +5.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.32M | $1.34M | -$20.0K | 13.75% | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.31M | $1.33M | -$13.0K | — | — | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.30M | $1.17M | $134.0K | 9.18% | +6.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $1.29M | $2.37M | -$1.08M | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.29M | $1.79M | -$502.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.27M | $6.0K | 8.75% | +4.75% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.25M | $15.0K | 8.82% | +4.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.26M | $1.34M | -$75.0K | 10.26% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.25M | $533.0K | $719.0K | — | — | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $1.24M | $1.24M | $0.00 | 12.50% | — | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.23M | $2.77M | -$1.53M | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.19M | $1.18M | $11.0K | 8.80% | +4.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.17M | $1.24M | -$76.0K | 10.26% | +6.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.13M | $1.13M | -$3.0K | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $1.13M | $1.13M | $0.00 | 12.00% | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.12M | $1.14M | -$20.0K | 8.50% | +4.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.11M | $1.01M | $106.0K | 10.59% | +6.25% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $1.11M | $1.11M | $0.00 | 7.50% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.10M | $1.10M | $5.0K | 9.76% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $1.10M | $1.10M | $1.0K | 13.50% | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.09M | $1.08M | $9.0K | 8.75% | +4.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $1.09M | $1.10M | -$11.0K | 10.66% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | $0.00 | 10.97% | +6.50% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.07M | $1.06M | $4.0K | 9.90% | +5.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.06M | $1.05M | $9.0K | 10.10% | +5.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.06M | $1.01M | $55.0K | 9.00% | +5.00% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.06M | $1.05M | $9.0K | 10.00% | +6.00% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Preferred Stock | $1.06M | $1.06M | $0.00 | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $1.06M | $1.16M | -$107.0K | 10.78% | +6.50% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $908.0K | $138.0K | 9.18% | +6.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $1.04M | $3.0K | 8.75% | +4.75% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.04M | $1.07M | -$35.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $1.01M | $1.06M | -$45.0K | 12.16% | +7.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.01M | $1.16M | -$153.0K | 10.33% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.00M | $998.0K | $3.0K | 9.76% | +5.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $984.0K | $974.0K | $10.0K | 10.69% | +6.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $978.0K | $975.0K | $3.0K | 9.45% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $972.0K | $961.0K | $11.0K | 12.15% | +8.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $969.0K | $791.0K | $178.0K | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $968.0K | $959.0K | $9.0K | 10.01% | +5.75% | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $963.0K | $957.0K | $6.0K | 9.36% | +5.25% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $947.0K | $1.31M | -$365.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $940.0K | $690.0K | $250.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $902.0K | $890.0K | $12.0K | 9.55% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $899.0K | $1.25M | -$353.0K | 9.76% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $894.0K | $615.0K | $279.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $891.0K | $858.0K | $33.0K | 9.66% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $891.0K | $883.0K | $8.0K | 9.00% | +5.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $890.0K | $886.0K | $4.0K | 9.75% | +5.75% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $878.0K | $685.0K | $193.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $874.0K | $863.0K | $11.0K | 9.45% | +5.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $872.0K | $861.0K | $11.0K | 8.77% | +5.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $864.0K | $638.0K | $226.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $860.0K | $876.0K | -$16.0K | 9.50% | +5.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $855.0K | $855.0K | $0.00 | 9.90% | +5.75% | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $852.0K | $1.14M | -$285.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $821.0K | $839.0K | -$18.0K | 9.70% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $808.0K | $808.0K | $0.00 | 9.06% | +4.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $782.0K | $782.0K | $0.00 | 8.91% | +4.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $777.0K | $798.0K | -$21.0K | 10.94% | +6.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $776.0K | $782.0K | -$6.0K | 10.13% | +5.90% | — |
Investments United States Debt Investments Health Care Equipment & Services, CC Amulet Management, LLC. | Health Care Equipment & Services | Investment Type Senior Secured First Revolver, Interest Term S + 525, 100 Floor, Interest Rate 9.69%, Maturity/ Dissolution Date 08/2027 | $763.0K | $756.0K | $7.0K | 9.69% | +5.25% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $757.0K | $481.0K | $276.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $748.0K | $738.0K | $10.0K | 9.96% | +5.50% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $746.0K | $741.0K | $5.0K | 9.15% | +5.00% | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $741.0K | $739.0K | $2.0K | 9.16% | +5.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $737.0K | $953.0K | -$216.0K | — | — | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $714.0K | $721.0K | -$7.0K | 9.65% | +5.50% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $709.0K | $798.0K | -$89.0K | 9.75% | +5.75% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $700.0K | $696.0K | $4.0K | 9.60% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $698.0K | $981.0K | -$283.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Common Stock | $684.0K | $948.0K | -$264.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $669.0K | $577.0K | $92.0K | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $660.0K | $800.0K | -$140.0K | 10.90% | +6.50% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $658.0K | $655.0K | $3.0K | 9.40% | +5.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $645.0K | $620.0K | $25.0K | 9.41% | +5.25% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $640.0K | $640.0K | $0.00 | 8.75% | +4.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $637.0K | $889.0K | -$252.0K | — | — | — |
Palmetto Moon LLC | Retailing | Common Stock | $635.0K | — | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $625.0K | $923.0K | -$298.0K | — | — | — |
Legalshield | Consumer Services | Common Stock | $623.0K | $372.0K | $251.0K | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Revolver | $613.0K | $603.0K | $10.0K | 8.75% | +4.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $611.0K | $609.0K | $2.0K | 9.76% | +5.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $611.0K | $235.0K | $376.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $603.0K | $5.0K | 10.46% | +6.00% | — |
MeriCal, LLC | Retailing | Senior Secured First Lien Revolver | $594.0K | $865.0K | -$271.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $593.0K | $586.0K | $7.0K | 9.28% | +5.00% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $592.0K | $581.0K | $11.0K | 8.88% | +4.75% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $588.0K | $447.0K | $141.0K | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $584.0K | $479.0K | $105.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $583.0K | $571.0K | $12.0K | 9.15% | +5.00% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $583.0K | $1.29M | -$706.0K | 12.26% | +8.00% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $555.0K | $540.0K | $15.0K | 9.45% | +5.25% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $555.0K | $292.0K | $263.0K | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $548.0K | $522.0K | $26.0K | 10.33% | +6.00% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $546.0K | $537.0K | $9.0K | 10.25% | +6.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $545.0K | $543.0K | $2.0K | 10.97% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $543.0K | $535.0K | $8.0K | 10.29% | +5.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Preferred Stock | $541.0K | $541.0K | $0.00 | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $535.0K | $529.0K | $6.0K | 9.96% | +5.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien | $531.0K | $938.0K | -$407.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $525.0K | $512.0K | $13.0K | 10.00% | +6.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $519.0K | $476.0K | $43.0K | 11.10% | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $516.0K | $2.56M | -$2.04M | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $510.0K | $715.0K | -$205.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $501.0K | $484.0K | $17.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $500.0K | $500.0K | $0.00 | 10.97% | +6.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $500.0K | $958.0K | -$458.0K | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $496.0K | $490.0K | $6.0K | 8.75% | +4.75% | — |
Vivid Seats Ltd | Retailing | Common Stock | $496.0K | $608.0K | -$112.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $495.0K | $710.0K | -$215.0K | 9.76% | +5.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $483.0K | $528.0K | -$45.0K | 8.91% | +4.75% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $477.0K | $409.0K | $68.0K | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $462.0K | $459.0K | $3.0K | 9.85% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $453.0K | $464.0K | -$11.0K | 10.01% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $444.0K | $333.0K | $111.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $444.0K | $443.0K | $1.0K | 10.50% | +6.50% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $442.0K | $444.0K | -$2.0K | 9.30% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $433.0K | $427.0K | $6.0K | 10.16% | +6.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $430.0K | $442.0K | -$12.0K | 10.94% | +6.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $425.0K | $137.0K | $288.0K | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $413.0K | $409.0K | $4.0K | 10.25% | +6.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $409.0K | $3.19M | -$2.78M | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $405.0K | $466.0K | -$61.0K | 11.07% | +6.50% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $400.0K | $3.0K | 10.01% | +5.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $400.0K | $395.0K | $5.0K | 9.66% | +5.50% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $400.0K | $391.0K | $9.0K | 9.26% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $393.0K | $397.0K | -$4.0K | 9.75% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $387.0K | $386.0K | $1.0K | 8.75% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $385.0K | $1.03M | -$642.0K | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $384.0K | $397.0K | -$13.0K | 10.46% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $384.0K | $381.0K | $3.0K | 10.69% | +6.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $376.0K | $556.0K | -$180.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $368.0K | $367.0K | $1.0K | 13.50% | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $362.0K | $375.0K | -$13.0K | 9.55% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $359.0K | $478.0K | -$119.0K | 10.66% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $358.0K | $354.0K | $4.0K | 9.06% | +4.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $357.0K | $357.0K | $0.00 | 10.25% | +6.25% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $342.0K | $372.0K | -$30.0K | 10.01% | +5.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $340.0K | $331.0K | $9.0K | 9.95% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $339.0K | $348.0K | -$9.0K | 10.94% | +6.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $336.0K | $379.0K | -$43.0K | 9.76% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $330.0K | $330.0K | $0.00 | 9.16% | +5.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $324.0K | $325.0K | -$1.0K | 14.75% | — | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $319.0K | $266.0K | $53.0K | — | — | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $319.0K | $342.0K | -$23.0K | 10.16% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $316.0K | $302.0K | $14.0K | 9.41% | +5.25% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $316.0K | $313.0K | $3.0K | 8.80% | +4.50% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $304.0K | $313.0K | -$9.0K | 11.40% | +7.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $297.0K | $293.0K | $4.0K | 9.96% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $288.0K | $275.0K | $13.0K | 9.55% | +5.25% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $288.0K | $277.0K | $11.0K | 9.26% | +4.75% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $283.0K | $286.0K | -$3.0K | 9.51% | +5.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $281.0K | $327.0K | -$46.0K | 8.50% | +4.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $271.0K | $313.0K | -$42.0K | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $269.0K | $27.0K | $242.0K | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $269.0K | $241.0K | $28.0K | 7.63% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $255.0K | $9.0K | 9.41% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | $261.0K | $260.0K | $1.0K | 9.55% | +5.25% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $259.0K | $238.0K | $21.0K | 9.30% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $256.0K | $269.0K | -$13.0K | 9.73% | +5.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $244.0K | $260.0K | -$16.0K | 12.16% | +7.75% | — |
Certify, Inc | Software & Services | Common Stock | $240.0K | $246.0K | -$6.0K | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $235.0K | $231.0K | $4.0K | 8.94% | +5.00% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $235.0K | $265.0K | -$30.0K | 10.25% | +6.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $225.0K | $206.0K | $19.0K | 8.97% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $218.0K | $204.0K | $14.0K | 8.77% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $217.0K | $215.0K | $2.0K | 10.46% | +6.00% | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $216.0K | — | — | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $213.0K | $1.32M | -$1.11M | 12.09% | +7.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $213.0K | $303.0K | -$90.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Common Stock | $206.0K | $206.0K | $0.00 | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $196.0K | $198.0K | -$2.0K | 10.69% | +6.25% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $195.0K | $198.0K | -$3.0K | 9.75% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $194.0K | $193.0K | $1.0K | 9.76% | +5.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | $187.0K | $188.0K | -$1.0K | 8.80% | +4.50% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | $183.0K | $202.0K | -$19.0K | 9.30% | +5.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $183.0K | $199.0K | -$16.0K | 10.15% | +6.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $180.0K | $249.0K | -$69.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $180.0K | $180.0K | $0.00 | 12.00% | +4.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $178.0K | $180.0K | -$2.0K | 9.93% | +5.50% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $176.0K | $153.0K | $23.0K | 9.18% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $176.0K | $176.0K | $0.00 | 12.40% | +8.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $173.0K | $1.18M | -$1.01M | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $173.0K | $157.0K | $16.0K | 9.46% | +5.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $171.0K | $67.0K | $104.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $165.0K | $181.0K | -$16.0K | 8.88% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $164.0K | $174.0K | -$10.0K | 9.66% | +5.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $161.0K | $165.0K | -$4.0K | 9.51% | +5.25% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | $155.0K | — | — | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $154.0K | $170.0K | -$16.0K | 9.56% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $150.0K | — | — | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $149.0K | $150.0K | -$1.0K | 9.51% | +5.25% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | $145.0K | $145.0K | $0.00 | 9.60% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $144.0K | $259.0K | -$115.0K | 12.26% | +8.00% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $141.0K | $417.0K | -$276.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $130.0K | $545.0K | -$415.0K | — | — | — |
Nephron Pharmaceuticals, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $127.0K | — | — | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $124.0K | $125.0K | -$1.0K | 10.69% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | $120.0K | $123.0K | -$3.0K | 9.06% | +4.75% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $118.0K | $73.0K | $45.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | $112.0K | $147.0K | -$35.0K | 8.75% | +4.75% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $111.0K | $110.0K | $1.0K | 8.50% | +4.50% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $111.0K | $99.0K | $12.0K | — | — | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $107.0K | $91.0K | $16.0K | 10.32% | +6.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $106.0K | $826.0K | -$720.0K | — | — | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $106.0K | $105.0K | $1.0K | 7.68% | +5.25% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $104.0K | $145.0K | -$41.0K | 10.15% | +6.00% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $100.0K | $97.0K | $3.0K | 8.50% | +4.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $94.0K | $110.0K | -$16.0K | 8.91% | +4.75% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $93.0K | $85.0K | $8.0K | 9.06% | +4.75% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $92.0K | $70.0K | $22.0K | — | — | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $83.0K | $83.0K | $0.00 | 7.67% | +5.25% | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | $77.0K | $68.0K | $9.0K | 9.36% | +5.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $77.0K | $75.0K | $2.0K | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $77.0K | $73.0K | $4.0K | 9.41% | +5.25% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $75.0K | $5.0K | $70.0K | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Revolver | $75.0K | $73.0K | $2.0K | 9.60% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $64.0K | $498.0K | -$434.0K | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien | $63.0K | $308.0K | -$245.0K | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Revolver | $62.0K | $61.0K | $1.0K | 9.46% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $62.0K | $43.0K | $19.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $60.0K | $59.0K | $1.0K | 10.46% | +6.00% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | $60.0K | $51.0K | $9.0K | 8.94% | +4.75% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $60.0K | $64.0K | -$4.0K | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $50.0K | $72.0K | -$22.0K | 10.79% | +6.50% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $48.0K | $33.0K | $15.0K | 9.07% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $44.0K | $118.0K | -$74.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.71% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.96% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $32.0K | $31.0K | $1.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $31.0K | $242.0K | -$211.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $27.0K | $1.0K | $26.0K | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $21.0K | $145.0K | -$124.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $13.0K | -$16.0K | $29.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Common Stock | $11.0K | $11.0K | $0.00 | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $10.0K | $18.0K | -$8.0K | 9.83% | +5.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.0K | -$24.0K | $30.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $6.0K | $5.0K | $1.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | $1.0K | — | — | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $1.0K | $1.0K | $0.00 | 11.43% | +7.00% | — |
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 | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$1.0K | -$1.0K | $0.00 | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | -$1.0K | -$5.0K | $4.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | -$3.0K | -$4.0K | $1.0K | — | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$4.0K | — | — | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$5.0K | -$4.0K | -$1.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | -$7.0K | -$11.0K | $4.0K | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$7.0K | -$3.0K | -$4.0K | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$8.0K | -$10.0K | $2.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$8.0K | -$7.0K | -$1.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$10.0K | -$6.0K | -$4.0K | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien Revolver | -$10.0K | — | — | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$11.0K | -$4.0K | -$7.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | -$13.0K | -$2.0K | -$11.0K | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | -$14.0K | -$5.0K | -$9.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$15.0K | -$15.0K | $0.00 | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$15.0K | -$7.0K | -$8.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$16.0K | -$7.0K | -$9.0K | — | — | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Revolver | -$17.0K | -$14.0K | -$3.0K | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$22.0K | -$12.0K | -$10.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$23.0K | -$12.0K | -$11.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$24.0K | -$14.0K | -$10.0K | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | -$33.0K | -$14.0K | -$19.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$43.0K | -$18.0K | -$25.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$46.0K | — | — | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$51.0K | -$5.0K | -$46.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | -$926.0K | -$36.0K | -$890.0K | — | — | — |
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 | — | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$3.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | — | -$15.0K | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$18.0K | — | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Claritas, LLC | Capital Goods | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | — | -$25.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | — | -$16.0K | — | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$55.0K | — | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
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 | — | -$10.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$15.0K | — | — | — | — |
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 | — | -$17.0K | — | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$4.0K | — | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
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 | — | -$5.0K | — | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$11.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
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 | — | -$63.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$18.0K | — | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Revolver | — | -$15.0K | — | — | — | — |
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 Delayed Draw Term Loan | — | — | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Xpress Global Systems, LLC | Transportation | Common Stock | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$1.58B
Parsed holdings FV
$1.53B
Residual gap
$49.13M
Balance-sheet cash
$5.79M
CIK
0001633336
Accession
0001193125-25-277533
Form type
10-Q
Period
2025-09-30