CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.56B
590 holdings
Avg Spread
+5.20%
FV-weighted, debt
Avg Coupon
9.83%
FV-weighted
% First Lien
23.5%
of debt FV
Unrealized P/L
-$17.11M
-1.08% of cost
Non-Accrual
30
text-detected
Balance sheet
Assets$1.65B
Liabilities + Equity$1.65B
First Lien
$376.06M · 22.7%
First Lien
$376.06M · 22.7%
Unitranche
$1.07B · 65.0%
Unitranche
$1.07B · 65.0%
Second Lien
$24.06M · 1.5%
Other Debt
$19.32M · 1.2%
Equity
$106.43M · 6.4%
Cash & Equivalents
$9.74M · 0.6%
Other Assets
$44.01M · 2.7%
Debt (Borrowings)
$887.32M · 53.6%
Debt (Borrowings)
$887.32M · 53.6%
Other Liabilities
$42.41M · 2.6%
Net Assets (Equity)
$724.72M · 43.8%
Net Assets (Equity)
$724.72M · 43.8%
Industry Composition
Health Care Equipment & Services
27.6%
Software & Services
20.4%
Commercial & Professional Services
16.9%
Consumer Services
9.2%
Insurance
5.4%
Diversified Financials
5.2%
Retailing
3.7%
Pharmaceuticals, Biotechnology & Life Sciences
3.5%
Automobiles & Components
2.2%
Capital Goods
1.7%
Consumer Durables & Apparel
1.1%
Food, Beverage & Tobacco
0.9%
Other industries
2.2%
Spread Distribution
1.0%
2.0%
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
590 of 609
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $34.21M | $41.33M | -$7.12M | — | — | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $26.28M | $26.43M | -$145.0K | 8.80% | +4.50% | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $24.61M | $20.83M | $3.78M | 6.00% | +5.25% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.98M | $23.98M | -$1.0K | 9.33% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.27M | $20.13M | $144.0K | 9.33% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.72M | $19.62M | $100.0K | 10.30% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.51M | $19.51M | $2.0K | 9.05% | +4.75% | — |
FH MD Buyer, Inc Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $19.15M | $19.17M | -$19.0K | 9.44% | +5.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.10M | $21.35M | -$2.25M | 9.40% | +5.75% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $19.00M | $19.09M | -$90.0K | 8.80% | +4.50% | — |
C-4 Analytics Investment Type | Software & Services | Senior Secured First Lien Term Loan | $18.32M | $18.16M | $154.0K | 9.58% | +5.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.24M | $18.16M | $79.0K | 9.80% | +5.50% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $18.16M | $17.92M | $243.0K | 10.33% | +6.00% | — |
Lightspeed Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.56M | $17.56M | -$1.0K | 9.05% | +4.75% | — |
IVX Health Merger Sub, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.15M | $16.69M | $467.0K | 9.30% | +5.00% | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.16M | $15.23M | -$72.0K | 10.13% | +5.90% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $15.10M | $13.43M | $1.67M | 10.95% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.81M | $14.82M | -$12.0K | 9.08% | +4.75% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.53M | $14.43M | $101.0K | 10.69% | +6.50% | — |
Evergreen IX Borrower 2023, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $13.43M | $13.02M | $413.0K | 9.05% | +4.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.30M | $13.31M | -$11.0K | 10.83% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.21M | $13.12M | $94.0K | 9.08% | +4.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.89M | $12.62M | $266.0K | 9.30% | +5.00% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.84M | $12.85M | -$3.0K | 9.30% | +5.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.83M | $12.69M | $140.0K | 9.05% | +4.75% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $12.75M | $14.09M | -$1.34M | 10.63% | +6.25% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.74M | $15.22M | -$2.48M | 10.90% | +2.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.68M | $12.59M | $89.0K | 9.58% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.55M | $12.46M | $94.0K | 9.33% | +5.00% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.50M | $13.02M | -$522.0K | 11.58% | +3.62% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.72M | $11.64M | $72.0K | 9.03% | +4.75% | — |
Explorer Investor, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.71M | $12.96M | -$1.25M | 10.29% | +6.00% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.39M | $11.30M | $91.0K | 10.18% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.34M | $11.35M | -$19.0K | 9.05% | +4.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.22M | $11.20M | $19.0K | 9.05% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.79M | $10.83M | -$41.0K | 9.95% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $10.68M | $8.98M | $1.70M | 9.39% | +4.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.53M | $10.20M | $328.0K | 9.53% | +5.25% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.26M | $10.12M | $146.0K | 10.58% | +1.25% | — |
Claritas, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $10.26M | $10.20M | $60.0K | 8.80% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.11M | $10.01M | $103.0K | 9.58% | +5.25% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.07M | $10.02M | $46.0K | 10.14% | +6.00% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.79M | $9.04M | $753.0K | 9.72% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.34M | $9.50M | -$157.0K | 10.18% | +5.75% | — |
Concord III, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $9.33M | $9.26M | $69.0K | 10.30% | +6.00% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.33M | $9.25M | $79.0K | 9.90% | +5.50% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.12M | $9.10M | $24.0K | 9.58% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $9.03M | $8.97M | $61.0K | 9.45% | +5.00% | — |
Seniorlink Incorporated Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.89M | $8.75M | $148.0K | 9.02% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.87M | $8.83M | $44.0K | 9.33% | +5.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $8.85M | $9.82M | -$976.0K | 10.45% | +6.00% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.68M | $8.59M | $93.0K | 10.05% | +5.75% | — |
IVX Health Merger Sub, Inc. Investment Type | Health Care Equipment & Services | Unsecured Debt | $8.49M | $8.07M | $412.0K | 13.50% | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $8.41M | $7.68M | $733.0K | 11.48% | +6.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.52M | $7.85M | -$325.0K | 11.31% | +4.50% | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.51M | $7.51M | -$7.0K | 9.28% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.43M | $7.45M | -$17.0K | 10.09% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.28M | $7.28M | $0.00 | 9.58% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.15M | $7.09M | $64.0K | 10.45% | +6.00% | — |
DataVail Investment Type | Software & Services | Senior Secured First Lien Term Loan | $6.94M | $6.99M | -$48.0K | 10.05% | +5.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.91M | $6.75M | $167.0K | 9.02% | +5.25% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.86M | $6.14M | $720.0K | 9.96% | +5.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.85M | $6.72M | $127.0K | 8.79% | +5.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.84M | $6.11M | $732.0K | 10.71% | +6.50% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.79M | $6.79M | $0.00 | 9.30% | +5.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.75M | $6.89M | -$144.0K | 10.43% | +2.75% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.75M | $6.75M | $0.00 | 8.83% | +4.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.70M | $6.69M | $14.0K | 7.50% | — | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.63M | $7.01M | -$372.0K | 10.05% | +5.75% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.44M | $6.38M | $69.0K | 8.80% | +4.50% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.10M | $208.0K | 10.29% | +6.00% | — |
MB2 Dental Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.21M | $6.03M | $171.0K | 9.83% | +5.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.13M | $6.09M | $43.0K | 9.07% | +4.75% | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.13M | $6.13M | -$2.0K | 9.33% | +5.00% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.02M | $6.02M | $8.0K | 9.30% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.00M | $6.82M | -$819.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.97M | $6.10M | -$129.0K | 11.56% | +5.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.96M | $5.22M | $734.0K | 10.83% | +6.37% | — |
REP Behavioral Health, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.66M | $5.66M | -$1.0K | 9.08% | +4.75% | — |
Laseraway Intermediate Holdings II, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.65M | $5.82M | -$163.0K | 10.29% | +5.75% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.59M | $5.56M | $26.0K | 9.73% | +5.25% | — |
Medical Review Institute of America Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.58M | $5.61M | -$30.0K | 9.30% | +5.25% | — |
GrapeTree Medical Staffing, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.55M | $5.90M | -$352.0K | 9.94% | +5.50% | — |
Lighthouse Lab Services Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.49M | $5.46M | $30.0K | 10.20% | +5.75% | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.45M | $5.39M | $53.0K | 9.40% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.41M | $5.40M | $18.0K | 9.93% | +5.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $5.22M | $6.34M | -$1.12M | — | — | — |
Quorum Health Resources Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.16M | $5.15M | $11.0K | 9.68% | +5.25% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $5.16M | $5.00M | $156.0K | 11.45% | +6.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $5.14M | $5.08M | $57.0K | 9.95% | +5.50% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.08M | $5.04M | $43.0K | 9.33% | +5.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.02M | $5.00M | $20.0K | 10.05% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 12.43% | +8.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.97M | $5.09M | -$120.0K | 10.18% | +5.75% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.95M | $4.98M | -$32.0K | 9.58% | +5.25% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.95M | $4.91M | $40.0K | 9.52% | +5.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.85M | $4.82M | $29.0K | 9.72% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.85M | $3.65M | $1.20M | — | — | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.78M | $4.96M | -$179.0K | 11.70% | +4.25% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.78M | $4.74M | $42.0K | 9.05% | +4.75% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.76M | $4.79M | -$30.0K | 11.25% | — | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.74M | $5.03M | -$289.0K | 12.45% | +2.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.74M | $4.74M | -$4.0K | 9.06% | +4.75% | — |
Seniorlink Incorporated Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.72M | $4.61M | $110.0K | 9.02% | +5.25% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.70M | $4.72M | -$24.0K | 9.43% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.69M | $4.66M | $30.0K | 10.43% | +6.00% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.56M | $4.53M | $31.0K | 9.08% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien | $4.47M | $4.52M | -$45.0K | 15.18% | — | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $4.46M | $4.40M | $61.0K | 11.50% | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.45M | $4.43M | $22.0K | 9.86% | +4.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.43M | $4.43M | $0.00 | 11.70% | +7.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.41M | $4.89M | -$478.0K | 10.45% | +6.00% | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.39M | $4.35M | $41.0K | 9.40% | +5.00% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.38M | $4.34M | $35.0K | 10.29% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.37M | $4.36M | $10.0K | 9.03% | +4.75% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.32M | $4.42M | -$94.0K | 10.79% | +6.50% | — |
Continental Battery Company Investment Type | Automobiles & Components | Unitranche First Lien Term Loan | $4.31M | $7.47M | -$3.16M | — | — | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.27M | $4.20M | $71.0K | 9.65% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.27M | $4.22M | $47.0K | 8.88% | +4.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $4.26M | $1.31M | $2.95M | — | — | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unsecured Debt | $4.25M | $4.11M | $134.0K | 14.00% | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.24M | $4.20M | $34.0K | 9.55% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.21M | $4.15M | $66.0K | 9.45% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.15M | $4.12M | $29.0K | 9.28% | +5.00% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.13M | $3.51M | $618.0K | 8.38% | +6.00% | — |
Safco Dental Supply, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.94M | $4.02M | -$74.0K | 10.45% | +6.00% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.93M | $3.88M | $44.0K | 9.73% | +5.25% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.92M | $3.91M | $10.0K | 10.30% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.91M | $3.61M | $294.0K | 10.71% | +6.50% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $3.87M | $4.30M | -$427.0K | 10.45% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $76.0K | 10.41% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.68M | $5.00M | -$1.32M | 8.90% | +3.50% | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.67M | $3.65M | $25.0K | 9.95% | +5.50% | — |
Hsid Acquisition, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.67M | $3.65M | $26.0K | 8.83% | +4.50% | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.53M | $3.53M | $2.0K | 9.95% | +5.50% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.52M | $3.41M | $109.0K | 10.33% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.49M | $3.47M | $21.0K | 10.06% | +5.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.45M | $5.95M | -$2.49M | 12.56% | +2.00% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.44M | $3.44M | $8.0K | 10.69% | +6.25% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.42M | $3.35M | $65.0K | 10.49% | +6.00% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.39M | $3.07M | $321.0K | 9.18% | +6.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.39M | $1.01M | $2.38M | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.37M | $2.99M | $381.0K | 7.48% | +5.50% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $3.35M | $7.20M | -$3.86M | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $3.31M | $2.20M | $1.11M | — | — | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.28M | $3.23M | $45.0K | 10.20% | +5.75% | — |
GrapeTree Medical Staffing, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.24M | $3.44M | -$206.0K | 9.94% | +5.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.20M | $3.24M | -$41.0K | 10.08% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.19M | $3.35M | -$158.0K | 11.31% | +4.50% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.19M | $3.33M | -$148.0K | 9.40% | +5.75% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.17M | $3.15M | $21.0K | 8.80% | +4.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.16M | $3.32M | -$157.0K | 11.31% | +4.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.16M | $3.21M | -$54.0K | 12.13% | +2.65% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $3.15M | $3.00M | $153.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.13M | $3.13M | $7.0K | 10.97% | +5.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.10M | $3.16M | -$59.0K | 12.13% | +2.65% | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.08M | $3.04M | $35.0K | 9.08% | +4.75% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.06M | $3.08M | -$15.0K | 9.58% | +5.25% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.03M | $3.59M | -$558.0K | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.00M | $3.00M | $1.0K | 9.05% | +4.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.97M | $2.55M | $420.0K | 12.39% | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.97M | $2.93M | $42.0K | 10.06% | +5.50% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.89M | $2.97M | -$73.0K | 10.93% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.89M | $2.85M | $39.0K | 9.30% | +5.00% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.85M | $2.92M | -$75.0K | 10.95% | +6.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.84M | $3.50M | -$659.0K | 10.67% | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.84M | $2.80M | $42.0K | 10.33% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.81M | $2.79M | $20.0K | 9.03% | +4.75% | — |
Evergreen IX Borrower 2023, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $2.80M | $2.75M | $52.0K | 9.05% | +4.75% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $2.78M | $2.59M | $187.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.77M | $2.76M | $13.0K | 9.45% | +5.00% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $2.77M | $7.05M | -$4.29M | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.76M | $2.74M | $19.0K | 8.83% | +4.50% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $2.73M | $2.53M | $205.0K | 10.58% | +6.37% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.70M | $2.66M | $41.0K | 10.69% | +6.50% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.65M | $2.62M | $39.0K | 10.69% | +6.50% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.64M | $2.64M | $0.00 | 9.65% | +5.25% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.63M | $2.60M | $34.0K | 10.01% | +4.75% | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.63M | $2.62M | $1.0K | 9.33% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.60M | $1.22M | $1.39M | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.56M | $2.57M | -$19.0K | 9.33% | +5.00% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.53M | $2.28M | $249.0K | 7.29% | +5.25% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.52M | $2.52M | $0.00 | 9.65% | +5.25% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.51M | $13.0K | 9.30% | +5.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.45M | $2.98M | -$524.0K | — | — | — |
Claritas, LLC Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.41M | $2.40M | $11.0K | 8.83% | +4.50% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $2.40M | $2.39M | $18.0K | 9.33% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.40M | $2.39M | $13.0K | 10.30% | +6.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $2.36M | $2.36M | $0.00 | 9.93% | +5.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.35M | $2.32M | $36.0K | 11.50% | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.35M | $2.34M | $11.0K | 10.05% | +5.75% | — |
iLending LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.34M | $2.39M | -$52.0K | 10.93% | +6.50% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $2.31M | $1.18M | $1.14M | — | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.25M | $2.34M | -$99.0K | 11.36% | +2.65% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.23M | $423.0K | $1.81M | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.18M | $2.19M | -$1.0K | 9.30% | +5.00% | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.18M | $968.0K | $1.21M | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.18M | $2.16M | $19.0K | 9.30% | +5.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.15M | $2.36M | -$204.0K | 9.82% | — | — |
Vital Care Buyer, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.15M | $2.13M | $19.0K | 8.80% | +4.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.14M | $2.13M | $11.0K | 9.05% | +4.75% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.12M | $2.12M | $0.00 | 9.43% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.10M | $2.22M | -$124.0K | 12.44% | +2.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.07M | $10.0K | 10.47% | +6.00% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Term Loan | $2.08M | $2.08M | $0.00 | 9.30% | +5.00% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.08M | $2.08M | $0.00 | 10.18% | +5.75% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.07M | $2.06M | $17.0K | 10.14% | +6.00% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Term Loan | $2.07M | $1.92M | $154.0K | 7.67% | +5.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.06M | $2.06M | $2.0K | 9.94% | +5.50% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.01M | $1.92M | $84.0K | 10.41% | +6.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.99M | $2.24M | -$250.0K | 11.06% | +5.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $1.95M | $1.57M | $386.0K | 14.45% | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.94M | $1.97M | -$23.0K | 10.71% | +6.50% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.92M | $1.91M | $16.0K | 9.65% | +5.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.91M | $1.15M | $760.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien | $1.91M | $1.96M | -$44.0K | 9.92% | +5.50% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.91M | $1.11M | $797.0K | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.89M | $1.86M | $30.0K | 9.11% | +5.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.87M | $1.84M | $36.0K | 9.95% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.86M | $1.86M | $4.0K | 10.43% | +6.00% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $1.86M | $2.37M | -$516.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.80M | $1.62M | $186.0K | 9.64% | +4.75% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Term Loan | $1.78M | $1.78M | $0.00 | 9.08% | +4.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.76M | $1.81M | -$48.0K | 12.38% | — | — |
Duraserv LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.75M | $1.76M | -$13.0K | 9.06% | +4.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.74M | $7.0K | 9.93% | +5.50% | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $1.74M | $1.71M | $28.0K | 9.30% | +5.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.74M | $1.09M | $649.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.72M | $3.13M | -$1.40M | 11.81% | +2.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Revolver | $1.70M | $1.69M | $12.0K | 9.08% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.64M | $1.64M | $0.00 | 9.63% | +5.25% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.64M | $1.32M | $315.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.63M | $1.63M | $0.00 | 9.05% | +4.75% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $1.63M | $2.67M | -$1.05M | 12.45% | +6.00% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $2.77M | -$1.18M | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.57M | $1.91M | -$333.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.57M | $1.57M | $0.00 | 11.70% | +7.25% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.57M | $1.56M | $3.0K | 10.14% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.53M | $1.52M | $16.0K | 9.45% | +5.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.49M | $1.48M | $7.0K | 10.43% | +6.00% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.48M | $1.47M | $11.0K | 9.63% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.45M | $1.40M | $48.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $1.44M | — | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.42M | $1.41M | $7.0K | 9.90% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.40M | $14.0K | 9.45% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.38M | $21.0K | 9.45% | +5.00% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $1.35M | $1.36M | -$7.0K | 9.95% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.33M | $1.35M | -$16.0K | 9.68% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.33M | $1.33M | $0.00 | 14.32% | +1.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.32M | $533.0K | $783.0K | — | — | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.31M | $1.17M | $140.0K | 9.18% | +6.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.30M | $1.79M | -$489.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.30M | $1.32M | -$28.0K | 10.43% | +2.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.29M | $1.19M | $103.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.28M | $1.29M | -$7.0K | 13.75% | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.27M | $0.00 | 9.05% | +4.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.26M | $1.13M | $124.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.20M | $1.23M | -$35.0K | 10.43% | +2.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $16.0K | 10.01% | +4.75% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $1.19M | $1.19M | $0.00 | 12.00% | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.19M | $1.19M | $0.00 | 8.80% | +4.50% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $1.16M | $1.20M | -$42.0K | 12.50% | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.14M | $1.01M | $129.0K | 10.83% | +6.25% | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.14M | $1.14M | -$6.0K | 8.80% | +4.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $1.11M | $1.11M | $1.0K | 7.50% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.10M | $8.0K | 10.43% | +6.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.10M | $1.09M | $8.0K | 9.05% | +4.75% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.09M | $1.07M | $20.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | $0.00 | 10.97% | +5.50% | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $1.07M | $1.14M | -$66.0K | — | — | — |
Lighthouse Lab Services Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.07M | $1.06M | $6.0K | 10.20% | +5.75% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.07M | $1.06M | $10.0K | 10.23% | +5.75% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Unsecured Debt | $1.07M | $1.07M | $1.0K | 13.50% | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.06M | $1.01M | $52.0K | 9.30% | +5.00% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.06M | $1.04M | $11.0K | 10.30% | +6.00% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $907.0K | $142.0K | 9.18% | +6.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.03M | $1.16M | -$129.0K | 11.06% | +5.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $1.02M | $1.04M | -$20.0K | 12.13% | +2.65% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $1.01M | $638.0K | $369.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.00M | $1.00M | $4.0K | 10.43% | +6.00% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $993.0K | $1.03M | -$33.0K | 8.83% | +4.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $992.0K | $963.0K | $29.0K | 9.55% | +5.25% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $981.0K | $977.0K | $4.0K | 9.58% | +5.25% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $970.0K | $960.0K | $10.0K | 10.18% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $961.0K | $690.0K | $271.0K | — | — | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $959.0K | $1.31M | -$353.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $957.0K | $615.0K | $342.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $955.0K | $957.0K | -$2.0K | 10.83% | +6.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $944.0K | $945.0K | -$1.0K | 9.94% | +5.50% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $940.0K | $481.0K | $459.0K | — | — | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $938.0K | $926.0K | $12.0K | 10.69% | +6.50% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $917.0K | $1.25M | -$328.0K | 8.90% | +3.50% | — |
MB2 Dental Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $906.0K | $860.0K | $46.0K | 9.83% | +5.50% | — |
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% | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $901.0K | $791.0K | $110.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $884.0K | $864.0K | $20.0K | 9.58% | +5.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $882.0K | $863.0K | $19.0K | 9.02% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $863.0K | $981.0K | -$118.0K | — | — | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $858.0K | $858.0K | $0.00 | 10.20% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $855.0K | $878.0K | -$23.0K | 9.92% | +5.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $848.0K | $846.0K | $2.0K | 9.05% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $837.0K | $828.0K | $9.0K | 9.45% | +5.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $828.0K | $685.0K | $143.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $826.0K | $826.0K | $0.00 | 10.05% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $816.0K | $842.0K | -$26.0K | 9.92% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $808.0K | $810.0K | -$2.0K | 9.03% | +4.75% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $787.0K | $890.0K | -$103.0K | — | — | — |
Lightspeed Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $784.0K | $784.0K | $0.00 | 9.08% | +4.75% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $783.0K | $804.0K | -$21.0K | 10.95% | +6.50% | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $782.0K | $779.0K | $3.0K | 9.33% | +5.00% | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $778.0K | $785.0K | -$7.0K | 10.13% | +5.90% | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $754.0K | $798.0K | -$44.0K | 10.05% | +5.75% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $752.0K | $738.0K | $14.0K | 9.95% | +5.50% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $741.0K | $741.0K | $0.00 | 9.45% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $740.0K | $923.0K | -$183.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $738.0K | $953.0K | -$215.0K | — | — | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $675.0K | $666.0K | $9.0K | 10.20% | +5.75% | — |
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 + 500 (100 Floor), Interest Rate 9.43%, Maturity/ Dissolution Date 08/2027 | $671.0K | $664.0K | $7.0K | 9.43% | +5.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $662.0K | $791.0K | -$129.0K | 10.90% | +2.50% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $659.0K | $949.0K | -$290.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $659.0K | $657.0K | $2.0K | 9.70% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $658.0K | $2.56M | -$1.90M | — | — | — |
Legalshield | Consumer Services | Common Stock | $653.0K | $372.0K | $281.0K | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $646.0K | $621.0K | $25.0K | 9.58% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $646.0K | $577.0K | $69.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $615.0K | $1.28M | -$661.0K | 12.56% | +2.00% | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Revolver | $613.0K | $603.0K | $10.0K | 9.05% | +4.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $612.0K | $611.0K | $1.0K | 10.43% | +6.00% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $602.0K | $6.0K | 10.43% | +6.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $607.0K | $235.0K | $372.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $602.0K | $292.0K | $310.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $600.0K | $594.0K | $6.0K | 9.72% | +5.25% | — |
Palmetto Moon LLC | Retailing | Common Stock | $600.0K | — | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $590.0K | $608.0K | -$18.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $586.0K | $587.0K | -$1.0K | 9.33% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $584.0K | $571.0K | $13.0K | 9.45% | +5.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $576.0K | $447.0K | $129.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $575.0K | $714.0K | -$139.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $570.0K | $938.0K | -$368.0K | 12.45% | +6.00% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $559.0K | $523.0K | $36.0K | 10.33% | +6.00% | — |
C-4 Analytics Investment Type | Software & Services | Senior Secured First Lien Revolver | $555.0K | $540.0K | $15.0K | 9.58% | +5.00% | — |
Concord III, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $547.0K | $538.0K | $9.0K | 10.30% | +6.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $544.0K | $958.0K | -$414.0K | 12.45% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $543.0K | $542.0K | $1.0K | 10.97% | +5.50% | — |
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 | $538.0K | $528.0K | $10.0K | 9.95% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $538.0K | $720.0K | -$182.0K | 10.72% | +6.50% | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $532.0K | $27.0K | $505.0K | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $528.0K | $525.0K | $3.0K | 9.93% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $520.0K | $1.03M | -$507.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $503.0K | $703.0K | -$200.0K | 8.90% | +3.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $500.0K | $500.0K | $0.00 | 10.97% | +6.50% | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Term Loan | $498.0K | $491.0K | $7.0K | 9.05% | +4.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $494.0K | $3.19M | -$2.69M | — | — | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $488.0K | $409.0K | $79.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $484.0K | $484.0K | $0.00 | 11.32% | +1.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $483.0K | $426.0K | $57.0K | 11.40% | — | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $480.0K | $469.0K | $11.0K | 9.40% | +5.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $473.0K | $333.0K | $140.0K | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $473.0K | $1.29M | -$822.0K | 9.82% | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $466.0K | $552.0K | -$86.0K | 10.86% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $459.0K | $465.0K | -$6.0K | 10.18% | +5.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $454.0K | $424.0K | $30.0K | 9.55% | +5.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $447.0K | $437.0K | $10.0K | 10.30% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $443.0K | $443.0K | $0.00 | 10.97% | +5.50% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $431.0K | $442.0K | -$11.0K | 10.95% | +6.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $425.0K | $439.0K | -$14.0K | 11.34% | +2.65% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $415.0K | $466.0K | -$51.0K | 11.04% | +5.75% | — |
Concord III, LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $413.0K | $409.0K | $4.0K | 10.30% | +6.00% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $411.0K | $477.0K | -$66.0K | 10.83% | +6.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $406.0K | $376.0K | $30.0K | 9.55% | +5.25% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $399.0K | $4.0K | 10.18% | +5.75% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $403.0K | $556.0K | -$153.0K | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $399.0K | $397.0K | $2.0K | 10.43% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $398.0K | $481.0K | -$83.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $389.0K | $387.0K | $2.0K | 9.05% | +4.75% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $385.0K | $381.0K | $4.0K | 10.69% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $385.0K | $393.0K | -$8.0K | 12.13% | +2.65% | — |
DataVail Investment Type | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $368.0K | $385.0K | -$17.0K | 10.05% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $358.0K | $354.0K | $4.0K | 9.03% | +4.75% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Unsecured Debt | $355.0K | $355.0K | $0.00 | 13.50% | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $352.0K | $348.0K | $4.0K | 9.30% | +5.00% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $342.0K | $351.0K | -$9.0K | 10.95% | +6.50% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $341.0K | $343.0K | -$2.0K | 10.30% | +6.00% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $330.0K | $266.0K | $64.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $330.0K | $137.0K | $193.0K | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $330.0K | $330.0K | $0.00 | 9.33% | +5.00% | — |
Safco Dental Supply, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $329.0K | $341.0K | -$12.0K | 10.48% | +6.00% | — |
MeriCal, LLC | Retailing | Senior Secured First Lien Revolver | $325.0K | $913.0K | -$588.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $316.0K | $301.0K | $15.0K | 9.58% | +5.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $316.0K | $314.0K | $2.0K | 14.75% | — | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $313.0K | $327.0K | -$14.0K | 8.80% | +4.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $308.0K | $297.0K | $11.0K | 9.07% | +4.75% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $306.0K | $313.0K | -$7.0K | 8.80% | +4.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $303.0K | $313.0K | -$10.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $298.0K | $292.0K | $6.0K | 9.95% | +5.50% | — |
DataVail Investment Type | Software & Services | Senior Secured First Lien Revolver | $296.0K | $298.0K | -$2.0K | 10.05% | +5.75% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $295.0K | $310.0K | -$15.0K | 11.70% | +4.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $283.0K | $286.0K | -$3.0K | 9.68% | +5.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $277.0K | $262.0K | $15.0K | 9.02% | +5.25% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $270.0K | $240.0K | $30.0K | 7.48% | +5.50% | — |
Quorum Health Resources Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $269.0K | $265.0K | $4.0K | 9.68% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $267.0K | $303.0K | -$36.0K | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $254.0K | $10.0K | 9.58% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | $262.0K | $260.0K | $2.0K | 9.55% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $257.0K | $910.0K | -$653.0K | — | — | — |
Certify, Inc | Software & Services | Common Stock | $255.0K | $247.0K | $8.0K | — | — | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $250.0K | $265.0K | -$15.0K | 10.55% | +6.25% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $244.0K | $314.0K | -$70.0K | — | — | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $238.0K | $238.0K | $0.00 | 9.05% | +4.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $237.0K | $235.0K | $2.0K | 9.90% | +5.50% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | $225.0K | $293.0K | -$68.0K | 10.62% | +6.25% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $222.0K | $249.0K | -$27.0K | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | $220.0K | $211.0K | $9.0K | 9.08% | +4.75% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $217.0K | $215.0K | $2.0K | 10.43% | +6.00% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | $214.0K | $195.0K | $19.0K | 9.90% | +5.50% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $197.0K | $198.0K | -$1.0K | 10.69% | +6.25% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $196.0K | $1.18M | -$987.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $194.0K | $194.0K | $0.00 | 10.43% | +6.00% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | $191.0K | $188.0K | $3.0K | 8.80% | +4.50% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $189.0K | $539.0K | -$350.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $189.0K | $182.0K | $7.0K | 10.30% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $187.0K | $226.0K | -$39.0K | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $187.0K | $199.0K | -$12.0K | 10.45% | +5.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $180.0K | $179.0K | $1.0K | 12.00% | +4.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $173.0K | $7.0K | 9.63% | +5.25% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $177.0K | $153.0K | $24.0K | 9.18% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $176.0K | $176.0K | $0.00 | 14.43% | +6.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $170.0K | $66.0K | $104.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $166.0K | $165.0K | $1.0K | 8.80% | +4.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $160.0K | $162.0K | -$2.0K | 9.68% | +5.25% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $154.0K | $417.0K | -$263.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $149.0K | $256.0K | -$107.0K | 12.56% | +2.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $148.0K | $150.0K | -$2.0K | 9.68% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $148.0K | $171.0K | -$23.0K | 9.92% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $144.0K | $162.0K | -$18.0K | 10.18% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $139.0K | $157.0K | -$18.0K | 9.93% | +5.50% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Revolver | $135.0K | $132.0K | $3.0K | 9.73% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $128.0K | $826.0K | -$698.0K | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $125.0K | $125.0K | $0.00 | 10.69% | +6.25% | — |
Nephron Pharmaceuticals, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $124.0K | — | — | — | — | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $124.0K | $125.0K | -$1.0K | 9.58% | +5.25% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Revolver | $121.0K | $121.0K | $0.00 | 9.43% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $118.0K | $121.0K | -$3.0K | 9.03% | +4.75% | — |
Medical Review Institute of America Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $117.0K | $121.0K | -$4.0K | 9.30% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $116.0K | $115.0K | $1.0K | 9.93% | +5.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $114.0K | $145.0K | -$31.0K | 10.45% | +5.00% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $109.0K | $99.0K | $10.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $108.0K | $73.0K | $35.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $108.0K | $109.0K | -$1.0K | 9.08% | +4.75% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $102.0K | $86.0K | $16.0K | 10.33% | +6.00% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $100.0K | $97.0K | $3.0K | 8.80% | +4.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $86.0K | $70.0K | $16.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $82.0K | $80.0K | $2.0K | 10.43% | +6.00% | — |
REP Behavioral Health, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $80.0K | $80.0K | $0.00 | 9.07% | +4.75% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $80.0K | $310.0K | -$230.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $78.0K | $75.0K | $3.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $77.0K | $498.0K | -$421.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $75.0K | $92.0K | -$17.0K | 9.08% | +4.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $71.0K | — | — | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $67.0K | $43.0K | $24.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $60.0K | — | — | — | — | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $60.0K | $59.0K | $1.0K | 10.43% | +6.00% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $60.0K | $118.0K | -$58.0K | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $60.0K | $60.0K | $0.00 | 11.42% | +7.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $59.0K | $64.0K | -$5.0K | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $55.0K | $72.0K | -$17.0K | 10.79% | +6.50% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $54.0K | $57.0K | -$3.0K | 8.80% | +4.50% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $52.0K | $70.0K | -$18.0K | 9.06% | +4.75% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | $50.0K | $47.0K | $3.0K | 10.05% | +5.75% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | $43.0K | $80.0K | -$37.0K | 9.05% | +4.75% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $41.0K | $42.0K | -$1.0K | 11.34% | +2.65% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.68% | +6.25% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.93% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $37.0K | $242.0K | -$205.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $33.0K | $31.0K | $2.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $28.0K | -$12.0K | $40.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $26.0K | $1.0K | $25.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $23.0K | $40.0K | -$17.0K | — | — | — |
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 | $10.0K | -$17.0K | $27.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $7.0K | $5.0K | $2.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.0K | -$25.0K | $28.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | $1.0K | -$1.0K | $2.0K | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | $1.0K | — | — | — | — | — |
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 | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $0.00 | $479.0K | -$479.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $0.00 | $46.0K | -$46.0K | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $0.00 | $891.0K | -$891.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$1.0K | -$12.0K | $11.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$1.0K | -$1.0K | $0.00 | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$1.0K | -$9.0K | $8.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$1.0K | -$10.0K | $9.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | -$1.0K | -$6.0K | $5.0K | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$2.0K | -$7.0K | $5.0K | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | -$3.0K | — | — | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | -$3.0K | -$6.0K | $3.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | -$5.0K | $1.0K | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$4.0K | -$5.0K | $1.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$4.0K | — | — | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$4.0K | — | — | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Revolver | -$5.0K | -$17.0K | $12.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$5.0K | -$4.0K | -$1.0K | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | -$6.0K | -$2.0K | -$4.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | -$6.0K | -$6.0K | $0.00 | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$6.0K | — | — | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | -$7.0K | -$12.0K | $5.0K | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Revolver | -$7.0K | -$7.0K | $0.00 | — | — | — |
Flow Service Partners Intermediate Holdco LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$8.0K | -$6.0K | -$2.0K | — | — | — |
Hercules Borrower LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | -$8.0K | -$14.0K | $6.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | -$8.0K | -$9.0K | $1.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$8.0K | -$2.0K | -$6.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$7.0K | -$2.0K | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien Revolver | -$9.0K | — | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | -$11.0K | -$17.0K | $6.0K | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$11.0K | -$4.0K | -$7.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | -$12.0K | -$2.0K | -$10.0K | — | — | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | -$13.0K | — | — | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | -$15.0K | -$4.0K | -$11.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$21.0K | -$6.0K | -$15.0K | — | — | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$23.0K | -$22.0K | -$1.0K | — | — | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | -$23.0K | -$13.0K | -$10.0K | — | — | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$29.0K | -$11.0K | -$18.0K | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | -$36.0K | -$14.0K | -$22.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$37.0K | -$6.0K | -$31.0K | — | — | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$42.0K | -$21.0K | -$21.0K | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$47.0K | -$18.0K | -$29.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | -$357.0K | -$40.0K | -$317.0K | — | — | — |
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 | — | — | — | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
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 | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
C-4 Analytics Investment Type | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$19.0K | — | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Claritas, LLC Investment Type | Capital Goods | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | — | -$9.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC Investment Type | Software & Services | Unitranche First Lien Revolver | — | -$27.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | — | -$17.0K | — | — | — | — |
Hsid Acquisition, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$58.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | — | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$11.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
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. Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$17.0K | — | — | — | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$5.0K | — | — | — | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
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 | — | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | — | — | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$67.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$19.0K | — | — | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | — | -$10.0K | — | — | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Vital Care Buyer, LLC Investment Type | Health Care Equipment & 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
$1.60B
Parsed holdings FV
$1.56B
Residual gap
$36.97M
Balance-sheet cash
$9.74M
CIK
0001633336
Accession
0000950170-25-108024
Form type
10-Q
Period
2025-06-30