CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.59B
596 holdings
Avg Spread
+5.28%
FV-weighted, debt
Avg Coupon
9.94%
FV-weighted
% First Lien
24.8%
of debt FV
Unrealized P/L
-$29.98M
-1.85% of cost
Non-Accrual
22
text-detected
Balance sheet
Assets$1.67B
Liabilities + Equity$1.67B
First Lien
$401.52M · 24.1%
First Lien
$401.52M · 24.1%
Unitranche
$1.07B · 64.4%
Unitranche
$1.07B · 64.4%
Second Lien
$23.03M · 1.4%
Other Debt
$18.58M · 1.1%
Equity
$104.92M · 6.3%
Cash & Equivalents
$12.03M · 0.7%
Other Assets
$33.72M · 2.0%
Debt (Borrowings)
$902.95M · 54.2%
Debt (Borrowings)
$902.95M · 54.2%
Other Liabilities
$36.42M · 2.2%
Net Assets (Equity)
$727.12M · 43.6%
Net Assets (Equity)
$727.12M · 43.6%
Industry Composition
Health Care Equipment & Services
27.8%
Software & Services
20.6%
Commercial & Professional Services
15.0%
Consumer Services
9.1%
Diversified Financials
6.5%
Insurance
5.3%
Retailing
3.6%
Pharmaceuticals, Biotechnology & Life Sciences
3.3%
Automobiles & Components
2.2%
Capital Goods
1.9%
Consumer Durables & Apparel
1.1%
Materials
1.0%
Other industries
2.6%
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
596 of 690
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $34.05M | $41.41M | -$7.36M | — | — | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $26.08M | $26.43M | -$347.0K | 8.80% | +4.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $24.04M | $24.04M | $0.00 | 9.32% | +5.00% | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $21.21M | $20.88M | $337.0K | 6.25% | +5.50% | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $20.20M | $20.17M | $28.0K | 9.31% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.82M | $19.64M | $179.0K | 10.30% | +6.00% | — |
MRI Software LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $19.49M | $19.55M | -$63.0K | 9.05% | +4.75% | — |
FH MD Buyer, Inc Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $19.20M | $19.21M | -$10.0K | 9.44% | +5.00% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $18.95M | $19.14M | -$186.0K | 8.80% | +4.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.36M | $18.20M | $159.0K | 9.81% | +5.50% | — |
Hercules Borrower LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.36M | $18.19M | $167.0K | 9.80% | +5.50% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $18.18M | $21.38M | -$3.19M | 9.93% | +5.75% | — |
Lightspeed Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.61M | $17.61M | $0.00 | 9.05% | +4.75% | — |
IVX Health Merger Sub, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.20M | $16.72M | $479.0K | 9.30% | +5.00% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.09M | $17.89M | -$799.0K | 10.35% | +5.75% | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.33M | $15.27M | $60.0K | 10.32% | +5.90% | — |
The Hilb Group, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $14.86M | $14.85M | $12.0K | 9.07% | +4.75% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.57M | $14.46M | $114.0K | 10.99% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.21M | $13.40M | $812.0K | 10.99% | +6.50% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $13.80M | $13.82M | -$19.0K | 10.64% | +6.25% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.36M | $13.04M | $319.0K | 9.05% | +4.75% | — |
Everlast Parent Inc. Investment Type | Consumer Services | Unitranche First Lien Term Loan | $13.36M | $13.32M | $32.0K | 10.80% | +6.50% | — |
Net Health Acquisition Corp. Investment Type | Software & Services | Unitranche First Lien Term Loan | $13.25M | $13.14M | $107.0K | 9.07% | +4.75% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.95M | $12.71M | $240.0K | 9.05% | +4.75% | — |
Stepping Stones Healthcare Services, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $12.94M | $12.64M | $300.0K | 9.05% | +4.75% | — |
GH Parent Holdings Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.71M | $12.63M | $80.0K | 9.67% | +5.25% | — |
Sun Acquirer Corp. Investment Type | Automobiles & Components | Unitranche First Lien Term Loan | $12.59M | $12.48M | $111.0K | 9.32% | +5.00% | — |
Explorer Investor, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.47M | $12.96M | -$492.0K | 10.31% | +6.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.43M | $14.91M | -$2.48M | 11.21% | — | — |
Avalign Technologies, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.19M | $12.92M | -$726.0K | 11.56% | +3.62% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.80M | $11.66M | $141.0K | 9.69% | +5.25% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.42M | $11.32M | $101.0K | 10.17% | +5.75% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Term Loan | $11.31M | $11.34M | -$35.0K | 9.45% | +5.00% | — |
Centria Subsidiary Holdings, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.25M | $11.22M | $28.0K | 9.54% | +5.25% | — |
Infobase Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.96M | $10.86M | $108.0K | 10.03% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.56M | $10.21M | $347.0K | 9.54% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.28M | $10.22M | $65.0K | 8.81% | +4.50% | — |
HS Spa Holdings Inc. (Hand & Stone) Investment Type | Consumer Services | Unitranche First Lien Term Loan | $10.13M | $10.02M | $112.0K | 9.56% | +5.25% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.12M | $10.04M | $84.0K | 10.42% | +6.00% | — |
BVI Medical Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.98M | $9.98M | $0.00 | 10.57% | +1.25% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.91M | $9.64M | $264.0K | 10.07% | +5.75% | — |
Alera Group Inc. Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $9.87M | $9.66M | $213.0K | 10.07% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.80M | $8.96M | $842.0K | 8.43% | +4.50% | — |
Mario Purchaser, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $9.55M | $9.51M | $41.0K | 10.17% | +5.75% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.36M | $9.28M | $75.0K | 10.57% | +6.25% | — |
Odessa Technologies, Inc. Investment Type | Software & Services | Senior Secured First Lien Term Loan | $9.35M | $9.27M | $89.0K | 9.90% | +5.50% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.21M | $9.12M | $99.0K | 9.57% | +5.25% | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $9.06M | $8.99M | $70.0K | 9.45% | +5.00% | — |
Hamsard 3778 Limited Investment Type | Commercial & Professional Services | Unitranche First Lien | $8.98M | $9.03M | -$48.0K | 9.96% | +5.50% | — |
Seniorlink Incorporated Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.97M | $8.81M | $161.0K | 9.55% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $8.96M | $9.81M | -$857.0K | 10.45% | +6.00% | — |
Sun Acquirer Corp. Investment Type | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.90M | $8.84M | $55.0K | 9.32% | +5.00% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.70M | $8.60M | $101.0K | 10.05% | +5.75% | — |
IVX Health Merger Sub, Inc. Investment Type | Health Care Equipment & Services | Unsecured Debt | $8.21M | $7.80M | $404.0K | 13.50% | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.92M | $7.66M | $259.0K | 10.98% | +6.53% | — |
Essential Services Holding Corporation Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $7.60M | $7.51M | $82.0K | 9.30% | +5.00% | — |
HGH Purchaser, Inc. Investment Type | Consumer Services | Unitranche First Lien Term Loan | $7.50M | $7.81M | -$311.0K | 11.39% | +4.50% | — |
Effective School Solutions LLC Investment Type | Consumer Services | Senior Secured First Lien Term Loan | $7.46M | $7.46M | $5.0K | 9.93% | +5.50% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.05M | $7.10M | -$56.0K | 10.45% | +6.00% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $7.03M | $7.00M | $23.0K | 10.05% | +5.75% | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.86M | $7.02M | -$163.0K | 10.05% | +5.75% | — |
RN Enterprises, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.77M | $6.76M | $12.0K | 9.55% | +5.25% | — |
Envocore Holding, LLC Investment Type | Capital Goods | Senior Secured First Lien Term Loan | $6.72M | $6.70M | $21.0K | 7.50% | — | — |
ACI Group Holdings, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.71M | $6.83M | -$119.0K | 10.42% | +2.75% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.63M | $6.55M | $81.0K | 9.39% | — | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.47M | $6.82M | -$346.0K | 12.40% | +4.50% | — |
Galway Borrower, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $6.45M | $6.39M | $63.0K | 8.80% | +4.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.45M | $6.69M | -$246.0K | 9.15% | +5.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.44M | $6.67M | -$227.0K | — | — | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.28M | $6.13M | $151.0K | 9.92% | +5.50% | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.19M | $6.14M | $47.0K | 9.92% | +5.50% | — |
GH Parent Holdings Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.13M | $6.13M | $0.00 | 9.67% | +5.25% | — |
RWA Wealth Partners, LLC. Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $6.11M | $6.11M | $2.0K | 9.07% | +4.75% | — |
MB2 Dental Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.11M | $6.05M | $60.0K | 9.82% | +5.50% | — |
Medicus IT Investment Type | Software & Services | Unitranche First Lien Term Loan | $6.07M | $6.01M | $56.0K | 9.05% | +4.75% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.04M | $5.82M | $220.0K | 10.36% | +6.00% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.91M | $6.08M | -$172.0K | 13.56% | +7.00% | — |
Laseraway Intermediate Holdings II, LLC (12) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.68M | $5.83M | -$146.0K | 10.31% | +5.75% | — |
GrapeTree Medical Staffing, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.68M | $5.93M | -$254.0K | 9.94% | +5.50% | — |
Medical Review Institute of America Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.67M | $5.62M | $52.0K | 9.30% | +5.00% | — |
REP Behavioral Health, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.67M | $5.67M | -$1.0K | 9.32% | +5.00% | — |
ConvenientMD Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.62M | $5.57M | $52.0K | 9.46% | +5.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.61M | $5.21M | $391.0K | 11.19% | +6.37% | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.46M | $5.40M | $58.0K | 9.40% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.39M | $5.40M | -$13.0K | 10.17% | +5.75% | — |
Eshipping Investment Type | Capital Goods | Senior Secured First Lien Term Loan | $5.35M | $5.30M | $53.0K | 9.32% | +5.00% | — |
Lighthouse Lab Services Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.29M | $5.47M | -$182.0K | 10.20% | +5.75% | — |
Quorum Health Resources Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.17M | $5.16M | $10.0K | 9.93% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.15M | $5.09M | $60.0K | 10.20% | +5.75% | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.12M | $5.10M | $14.0K | 10.45% | +6.00% | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Term Loan | $5.10M | $5.01M | $87.0K | 10.45% | +6.00% | — |
Mario Purchaser, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $5.09M | $5.10M | -$16.0K | 10.17% | +5.75% | — |
Service Logic Acquisition, Inc. Investment Type | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $5.07M | $5.02M | $45.0K | 11.50% | — | — |
PCS Retirement Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $5.05M | $5.01M | $39.0K | 10.05% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 12.42% | +8.00% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $5.00M | $4.99M | $5.0K | 9.57% | +5.25% | — |
CC Amulet Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.96M | $4.92M | $45.0K | 9.55% | +5.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.95M | $3.65M | $1.31M | — | — | — |
Alera Group Inc. Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $4.92M | $4.81M | $108.0K | 10.07% | +5.75% | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.92M | $4.92M | $3.0K | 10.45% | +6.00% | — |
JTM Foods LLC Investment Type | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.86M | $4.83M | $31.0K | 9.72% | +5.25% | — |
Advanced Diabetes Supply Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.85M | $4.81M | $43.0K | 9.45% | +5.00% | — |
Arrow Management Acquisition, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.79M | $4.74M | $47.0K | 9.05% | +4.75% | — |
Seniorlink Incorporated Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.76M | $4.64M | $117.0K | 9.55% | +5.25% | — |
Great Lakes Dental Partners, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.75M | $4.93M | -$180.0K | 11.69% | +4.25% | — |
Duraserv LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.75M | $4.75M | -$5.0K | 8.82% | +4.50% | — |
Wrench Group LLC Investment Type | Consumer Services | Senior Secured Second Lien Term Loan | $4.71M | $4.78M | -$66.0K | 11.25% | — | — |
Bandon Fitness (Texas) Inc. Investment Type | Consumer Services | Unitranche First Lien Term Loan | $4.71M | $4.67M | $43.0K | 10.44% | +6.00% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.68M | $4.72M | -$36.0K | 9.32% | +5.00% | — |
Continental Battery Company Investment Type | Automobiles & Components | Unitranche First Lien Term Loan | $4.63M | $7.47M | -$2.84M | — | — | — |
SolutionReach, Inc. Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.58M | $4.61M | -$32.0K | 11.44% | +7.00% | — |
UHY Advisors , Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.54M | $4.54M | -$1.0K | 9.06% | +4.75% | — |
New Era Technology, Inc. Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $4.51M | $6.34M | -$1.83M | — | — | — |
Mario Purchaser, LLC Investment Type | Consumer Services | Unitranche First Lien | $4.50M | $4.34M | $156.0K | 15.17% | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.46M | $4.88M | -$419.0K | 10.58% | +6.00% | — |
Learn-It Systems, LLC Investment Type | Consumer Services | Senior Secured First Lien Term Loan | $4.45M | $4.43M | $28.0K | 9.94% | +4.75% | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.44M | $4.44M | $0.00 | 11.70% | +7.25% | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.40M | $4.35M | $45.0K | 9.40% | +5.00% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.39M | $4.35M | $40.0K | 10.43% | +5.75% | — |
Ingenio, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $4.34M | $4.65M | -$308.0K | 12.44% | +2.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.30M | $4.41M | -$111.0K | 10.30% | +6.00% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.29M | $4.21M | $75.0K | 9.65% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.25M | $4.21M | $35.0K | 9.55% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.23M | $4.23M | $4.0K | 9.17% | +4.75% | — |
Annuity Health Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.16M | $4.13M | $31.0K | 9.29% | +5.00% | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $4.12M | $4.16M | -$40.0K | 9.45% | +5.00% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unsecured Debt | $4.08M | $3.97M | $103.0K | 14.00% | — | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $4.06M | $1.31M | $2.75M | — | — | — |
Safco Dental Supply, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.98M | $4.04M | -$55.0K | 9.95% | +5.50% | — |
Acu-Serve, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.95M | $3.92M | $32.0K | 10.30% | +6.00% | — |
Auveco Holdings Investment Type | Automobiles & Components | Unitranche First Lien Term Loan | $3.94M | $3.89M | $46.0K | 9.71% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $3.92M | $4.30M | -$377.0K | 10.45% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.79M | $3.50M | $285.0K | 8.38% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $77.0K | 10.36% | +6.00% | — |
Hsid Acquisition, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.68M | $3.65M | $28.0K | 9.00% | +4.75% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.64M | $4.95M | -$1.30M | 8.93% | +3.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.61M | $5.87M | -$2.26M | 12.56% | +2.00% | — |
King Mid LLC Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $3.59M | $3.59M | $0.00 | 9.82% | +5.50% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $3.57M | $7.23M | -$3.67M | — | — | — |
Automated Control Concepts, Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.56M | $3.49M | $64.0K | 10.09% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.52M | $3.49M | $32.0K | 9.69% | +5.25% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $3.49M | $3.23M | $263.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) Investment Type | Consumer Services | Unitranche First Lien Term Loan | $3.49M | $3.47M | $15.0K | 10.06% | +5.75% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.46M | $3.39M | $74.0K | 10.49% | +6.00% | — |
American Refrigeration Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.46M | $3.44M | $23.0K | 10.86% | +6.40% | — |
King Mid LLC Investment Type | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.46M | $3.45M | $17.0K | 9.80% | +5.50% | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Term Loan | $3.46M | $3.47M | -$4.0K | 9.05% | +4.75% | — |
Halo Buyer, Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.41M | $3.41M | -$2.0K | 10.32% | +6.00% | — |
King Mid LLC Investment Type | Diversified Financials | Senior Secured First Lien Term Loan | $3.37M | $3.33M | $37.0K | 9.80% | +5.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.35M | $1.01M | $2.34M | — | — | — |
GrapeTree Medical Staffing, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.32M | $3.47M | -$149.0K | 9.94% | +5.50% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.29M | $3.24M | $47.0K | 10.43% | +5.75% | — |
Everlast Parent Inc. Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.21M | $3.25M | -$37.0K | 10.05% | +5.75% | — |
HGH Purchaser, Inc. Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.18M | $3.34M | -$154.0K | 11.39% | +4.50% | — |
Oliver Packaging LLC Investment Type | Capital Goods | Senior Secured First Lien Term Loan | $3.18M | $3.29M | -$110.0K | 10.45% | +5.00% | — |
HGH Purchaser, Inc. Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.15M | $3.30M | -$151.0K | 11.39% | +4.50% | — |
GB Eagle Buyer, Inc. Investment Type | Capital Goods | Unitranche First Lien Term Loan | $3.15M | $3.16M | -$8.0K | 9.05% | +4.75% | — |
Alera Group Inc. Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $3.14M | $3.07M | $76.0K | 10.07% | +5.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.12M | $3.42M | -$306.0K | 10.53% | +3.81% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.12M | $3.07M | $43.0K | 9.18% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.11M | $3.13M | -$11.0K | 10.97% | +5.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.10M | $2.99M | $109.0K | 8.61% | +6.25% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $3.08M | $3.17M | -$96.0K | 12.14% | +2.65% | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.05M | $3.05M | $1.0K | 9.32% | +5.00% | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.05M | $3.07M | -$26.0K | 9.05% | +4.75% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.04M | $2.96M | $74.0K | 10.20% | +5.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.03M | $3.34M | -$309.0K | 9.93% | +5.75% | — |
List Partners, Inc. Investment Type | Software & Services | Senior Secured First Lien Term Loan | $3.03M | $3.59M | -$561.0K | — | — | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $3.02M | $3.12M | -$99.0K | 12.14% | +2.65% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $3.01M | $2.20M | $812.0K | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.01M | $3.00M | $1.0K | 9.30% | +5.00% | — |
Marlin DTC-LS Midco 2, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $2.91M | $2.97M | -$57.0K | 11.03% | +6.50% | — |
Stepping Stones Healthcare Services, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.90M | $2.86M | $45.0K | 9.05% | +4.75% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.85M | $2.94M | -$95.0K | 10.96% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.83M | $2.80M | $36.0K | 9.69% | +5.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.81M | $2.80M | $5.0K | 10.51% | +6.00% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.79M | $2.75M | $31.0K | 9.05% | +4.75% | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.77M | $14.0K | 9.45% | +5.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.76M | $15.0K | 9.34% | +5.00% | — |
Hsid Acquisition, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.77M | $2.75M | $21.0K | 9.00% | +4.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.73M | $2.55M | $181.0K | 12.39% | — | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.71M | $2.67M | $41.0K | 10.99% | +6.50% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.66M | $2.62M | $39.0K | 10.99% | +6.50% | — |
Learn-It Systems, LLC Investment Type | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.63M | $2.60M | $38.0K | 10.01% | +4.75% | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.58M | $2.58M | $0.00 | 9.92% | +5.50% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.53M | $2.53M | $0.00 | 9.65% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.52M | $1.22M | $1.31M | — | — | — |
Flow Service Partners Intermediate Holdco LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.51M | $2.51M | $0.00 | 9.30% | +5.00% | — |
iLending LLC Investment Type | Diversified Financials | Senior Secured First Lien | $2.47M | $4.38M | -$1.92M | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.41M | $2.39M | $22.0K | 10.30% | +6.00% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.41M | $2.40M | $12.0K | 8.81% | +4.50% | — |
Sun Acquirer Corp. Investment Type | Automobiles & Components | Unitranche First Lien Term Loan | $2.41M | $2.39M | $22.0K | 9.32% | +5.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.36M | $2.36M | $0.00 | 10.19% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.36M | $2.35M | $12.0K | 10.05% | +5.75% | — |
Service Logic Acquisition, Inc. Investment Type | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.34M | $2.32M | $25.0K | 11.50% | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.33M | $2.32M | $15.0K | 11.36% | +2.65% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.32M | $2.28M | $42.0K | 7.68% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $2.32M | $2.37M | -$55.0K | — | — | — |
King Mid LLC Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $2.29M | $2.28M | $16.0K | 9.82% | +5.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.24M | $423.0K | $1.81M | — | — | — |
Balance Partners Investment Type | Insurance | Senior Secured First Lien Term Loan | $2.18M | $2.17M | $19.0K | 9.30% | +5.00% | — |
Career Certified, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.18M | $2.18M | $0.00 | 9.30% | +5.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.17M | $2.30M | -$132.0K | 10.20% | +6.00% | — |
Vital Care Buyer, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.15M | $2.13M | $23.0K | 8.80% | +4.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $2.15M | $1.09M | $1.07M | — | — | — |
Arrow Management Acquisition, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.14M | $2.13M | $11.0K | 9.05% | +4.75% | — |
Receivable Solutions, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.13M | $2.13M | $4.0K | 9.94% | +5.50% | — |
Miracle Mile Holdings, LLC Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $2.12M | $2.12M | $0.00 | 9.42% | +5.00% | — |
New Era Technology, Inc. Investment Type | Software & Services | Unitranche First Lien Term Loan | $2.12M | $2.98M | -$860.0K | — | — | — |
Bandon Fitness (Texas) Inc. Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.09M | $2.08M | $16.0K | 10.47% | +6.00% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.09M | $2.06M | $30.0K | 10.42% | +6.00% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.08M | $2.08M | $0.00 | 10.17% | +5.75% | — |
Envocore Holding, LLC Investment Type | Capital Goods | Senior Secured First Lien Revolver | $2.08M | $2.08M | $1.0K | 7.50% | — | — |
Omega Systems Intermediate Holdings, Inc. Investment Type | Software & Services | Unitranche First Lien Term Loan | $2.08M | $2.08M | $0.00 | 9.30% | +5.00% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $2.06M | $1.11M | $952.0K | — | — | — |
Lighthouse Behavioral Health Solutions, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.04M | $2.24M | -$201.0K | 11.06% | +5.75% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $2.04M | $3.00M | -$965.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.01M | $968.0K | $1.05M | — | — | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.99M | $1.98M | $16.0K | 9.57% | +5.25% | — |
TriStrux, LLC Investment Type | Capital Goods | Senior Secured First Lien Term Loan | $1.98M | $2.65M | -$679.0K | 12.45% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.95M | $1.90M | $44.0K | 10.36% | +6.00% | — |
Painters Supply & Equipment Company Investment Type | Capital Goods | Unitranche First Lien Term Loan | $1.93M | $1.96M | -$28.0K | 9.82% | +5.50% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.93M | $1.91M | $17.0K | 9.65% | +5.25% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $1.92M | $2.06M | -$133.0K | 12.44% | +2.00% | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Term Loan | $1.90M | $1.92M | -$15.0K | 7.67% | +5.25% | — |
Soltis Investment Type | Diversified Financials | Unitranche First Lien Term Loan | $1.89M | $1.86M | $32.0K | 9.32% | +5.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.89M | $1.18M | $710.0K | — | — | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Unsecured Debt | $1.89M | $1.46M | $424.0K | 14.45% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.87M | $1.86M | $5.0K | 10.42% | +6.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.86M | $1.83M | $23.0K | 10.44% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.83M | $1.96M | -$134.0K | 11.20% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.81M | $1.15M | $659.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) Investment Type | Consumer Services | Unitranche First Lien | $1.76M | $1.76M | $4.0K | 12.38% | — | — |
Duraserv LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.76M | $1.77M | -$13.0K | 8.82% | +4.50% | — |
Balance Partners Investment Type | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $1.74M | $1.72M | $27.0K | 9.29% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.74M | -$5.0K | 10.17% | +5.75% | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.72M | $1.72M | $0.00 | 9.65% | +5.25% | — |
Continental Battery Company Investment Type | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.71M | $2.77M | -$1.06M | — | — | — |
Unifeye Vision Partners Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.70M | $1.70M | $3.0K | 10.45% | +6.00% | — |
Isagenix International, LLC Investment Type | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.70M | $3.04M | -$1.35M | 14.91% | +6.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.65M | $1.61M | $40.0K | 8.93% | +5.00% | — |
Arrow Management Acquisition, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.64M | $1.64M | $0.00 | 9.05% | +4.75% | — |
USA Hometown Experts, Inc. Investment Type | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.64M | $1.63M | $13.0K | 9.94% | +5.25% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.61M | $1.50M | $108.0K | 11.19% | +6.37% | — |
PromptCare Intermediate, LP Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.58M | $1.57M | $7.0K | 10.42% | +6.00% | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.57M | $1.57M | $0.00 | 11.70% | +7.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.51M | $1.40M | $114.0K | — | — | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.50M | $1.52M | -$23.0K | 9.45% | +5.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.49M | $1.48M | $5.0K | 10.42% | +6.00% | — |
USA Hometown Experts, Inc. Investment Type | Consumer Services | Senior Secured First Lien Term Loan | $1.48M | $1.47M | $11.0K | 9.64% | +5.25% | — |
Envocore Holding, LLC Investment Type | Capital Goods | Senior Secured Second Lien Term Loan | $1.46M | $7.05M | -$5.59M | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.43M | $1.79M | -$366.0K | — | — | — |
Hercules Borrower LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $1.42M | $9.0K | 9.90% | +5.50% | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.38M | $1.40M | -$22.0K | 9.45% | +5.00% | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.37M | $1.39M | -$15.0K | 9.45% | +5.00% | — |
New Era Technology, Inc. Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.36M | $1.91M | -$549.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.33M | $1.19M | $139.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.33M | $1.35M | -$22.0K | 9.67% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.32M | $533.0K | $789.0K | — | — | — |
Seko Global Logistics Network, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.31M | $1.31M | $0.00 | 12.32% | — | — |
ACI Group Holdings, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.29M | $1.31M | -$24.0K | 10.41% | +2.75% | — |
MRI Software LLC Investment Type | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.27M | -$4.0K | 9.05% | +4.75% | — |
Loadmaster Derrick & Equipment, Inc. Investment Type | Energy | Senior Secured Second Lien Note | $1.25M | $1.25M | $0.00 | 12.00% | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.24M | $1.32M | -$88.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) Investment Type | Consumer Services | Unsecured Debt | $1.24M | $1.25M | -$8.0K | 13.75% | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.21M | $1.13M | $74.0K | — | — | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.20M | $1.17M | $33.0K | 9.18% | +6.50% | — |
King Mid LLC Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.19M | $8.0K | 9.82% | +5.50% | — |
Learn-It Systems, LLC Investment Type | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $17.0K | 10.01% | +4.75% | — |
ACI Group Holdings, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.22M | -$31.0K | 10.42% | +2.75% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.19M | $1.19M | -$1.0K | 8.86% | +4.50% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.16M | $1.07M | $89.0K | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $1.14M | $1.14M | $0.00 | — | — | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.13M | $1.31M | -$181.0K | — | — | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.13M | $1.14M | -$15.0K | 8.80% | +4.50% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $1.12M | $1.17M | -$45.0K | 12.50% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.10M | $9.0K | 10.42% | +6.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.09M | $17.0K | 9.05% | +4.75% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.10M | $1.09M | $13.0K | 10.99% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | -$6.0K | 10.97% | +5.50% | — |
Stepping Stones Healthcare Services, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.07M | $1.01M | $61.0K | 9.05% | +4.75% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.07M | $1.01M | $63.0K | 10.98% | +6.53% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.07M | $1.06M | $11.0K | 10.43% | +5.75% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $1.05M | $2.57M | -$1.52M | — | — | — |
Lighthouse Behavioral Health Solutions, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.05M | $1.15M | -$103.0K | 11.06% | +5.75% | — |
Effective School Solutions LLC Investment Type | Consumer Services | Senior Secured First Lien Revolver | $1.03M | $1.03M | $4.0K | 9.93% | +5.50% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Unsecured Debt | $1.03M | $1.03M | $1.0K | 13.50% | — | — |
Guardian Access Solutions Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.03M | $1.05M | -$17.0K | 10.51% | +6.00% | — |
Lighthouse Lab Services Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.02M | $1.06M | -$42.0K | 10.20% | +5.75% | — |
Infobase Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $1.02M | $1.00M | $12.0K | 10.03% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.00M | $3.0K | 10.42% | +6.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.00M | $953.0K | $48.0K | 9.54% | +5.25% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $998.0K | $1.03M | -$33.0K | 12.14% | +2.65% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $973.0K | $962.0K | $11.0K | 10.17% | +5.75% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $963.0K | $906.0K | $57.0K | 9.18% | +6.50% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $948.0K | $953.0K | -$5.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $948.0K | $941.0K | $7.0K | 9.69% | +5.25% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $934.0K | $481.0K | $453.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $932.0K | $981.0K | -$49.0K | 12.40% | +4.50% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $906.0K | $1.23M | -$324.0K | 8.93% | +3.50% | — |
CC Amulet Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $902.0K | $893.0K | $9.0K | 9.55% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $890.0K | $923.0K | -$33.0K | — | — | — |
MB2 Dental Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $885.0K | $861.0K | $24.0K | 9.82% | +5.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $881.0K | — | — | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $881.0K | $1.26M | -$381.0K | 8.32% | +4.13% | — |
HS Spa Holdings Inc. (Hand & Stone) Investment Type | Consumer Services | Unitranche First Lien Term Loan | $878.0K | $866.0K | $12.0K | 9.56% | +5.25% | — |
RN Enterprises, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $865.0K | $865.0K | $0.00 | 9.55% | +5.25% | — |
Painters Supply & Equipment Company Investment Type | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $862.0K | $881.0K | -$19.0K | 9.92% | +5.50% | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $860.0K | $860.0K | $0.00 | 10.43% | +5.75% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $855.0K | $638.0K | $217.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $849.0K | $890.0K | -$41.0K | 12.40% | +4.50% | — |
PCS Retirement Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $835.0K | $828.0K | $7.0K | 10.05% | +5.75% | — |
Eshipping Investment Type | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $824.0K | $820.0K | $4.0K | 9.32% | +5.00% | — |
Painters Supply & Equipment Company Investment Type | Capital Goods | Unitranche First Lien Term Loan | $824.0K | $844.0K | -$20.0K | 9.91% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $824.0K | $615.0K | $209.0K | — | — | — |
Everlast Parent Inc. Investment Type | Consumer Services | Unitranche First Lien Revolver | $819.0K | $818.0K | $1.0K | 10.80% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $792.0K | $690.0K | $102.0K | — | — | — |
Homecare Partners Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $792.0K | $783.0K | $9.0K | 10.43% | +5.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $791.0K | $791.0K | $0.00 | — | — | — |
Lightspeed Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $786.0K | $786.0K | $0.00 | 9.05% | +4.75% | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $786.0K | $787.0K | -$1.0K | 10.32% | +5.90% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $783.0K | $809.0K | -$26.0K | 10.96% | +6.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $765.0K | $685.0K | $80.0K | — | — | — |
Legalshield | Consumer Services | Common Stock | $759.0K | $372.0K | $387.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $746.0K | $737.0K | $9.0K | 10.44% | +6.00% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $741.0K | $741.0K | $0.00 | 9.30% | +5.00% | — |
Vivid Seats Ltd | Retailing | Common Stock | $728.0K | $608.0K | $120.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Common Stock | $713.0K | $949.0K | -$236.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $711.0K | $714.0K | -$3.0K | — | — | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $701.0K | $691.0K | $10.0K | 9.45% | +5.00% | — |
TriStrux, LLC Investment Type | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $693.0K | $932.0K | -$239.0K | 12.45% | +6.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $692.0K | $678.0K | $14.0K | 9.39% | +5.00% | — |
TriStrux, LLC Investment Type | Capital Goods | Senior Secured First Lien Revolver | $683.0K | $951.0K | -$268.0K | 12.45% | +6.00% | — |
Palmetto Moon LLC | Retailing | Common Stock | $676.0K | — | — | — | — | — |
CC Amulet Management, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $671.0K | $663.0K | $8.0K | 9.55% | +5.00% | — |
JTM Foods LLC Investment Type | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $661.0K | $658.0K | $3.0K | 9.70% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $658.0K | $1.26M | -$599.0K | 12.56% | +2.00% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $656.0K | $1.03M | -$371.0K | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $652.0K | $783.0K | -$131.0K | 11.21% | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $646.0K | $3.19M | -$2.54M | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $646.0K | $577.0K | $69.0K | — | — | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $641.0K | $660.0K | -$19.0K | 10.05% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $614.0K | $613.0K | $1.0K | 10.42% | +6.00% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $602.0K | $6.0K | 10.44% | +6.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $605.0K | $235.0K | $370.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $571.0K | $292.0K | $279.0K | — | — | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Term Loan | $571.0K | $572.0K | -$1.0K | 9.45% | +5.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $565.0K | $447.0K | $118.0K | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $555.0K | $539.0K | $16.0K | 9.81% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $549.0K | $539.0K | $10.0K | 10.57% | +6.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $545.0K | $545.0K | $0.00 | 10.90% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $540.0K | $538.0K | $2.0K | 10.97% | +5.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $534.0K | $527.0K | $7.0K | 10.44% | +6.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $528.0K | $525.0K | $3.0K | 10.20% | +5.75% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $526.0K | $522.0K | $4.0K | 10.35% | +5.75% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $506.0K | $719.0K | -$213.0K | 10.96% | +6.50% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $501.0K | $697.0K | -$196.0K | 8.93% | +3.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $497.0K | $499.0K | -$2.0K | 10.97% | +6.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $493.0K | $493.0K | $0.00 | 9.05% | +4.75% | — |
HS Spa Holdings Inc. (Hand & Stone) Investment Type | Consumer Services | Unitranche First Lien Revolver | $491.0K | $475.0K | $16.0K | 9.56% | +5.25% | — |
HS Spa Holdings Inc. (Hand & Stone) Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $481.0K | $477.0K | $4.0K | 9.56% | +5.25% | — |
JTM Foods LLC Investment Type | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $480.0K | $474.0K | $6.0K | 9.72% | +5.25% | — |
MWD Management LLC (United Derm) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $480.0K | $468.0K | $12.0K | 9.40% | +5.00% | — |
Seko Global Logistics Network, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $473.0K | $473.0K | $0.00 | 12.32% | — | — |
HGH Purchaser, Inc. Investment Type | Consumer Services | Unitranche First Lien Revolver | $466.0K | $548.0K | -$82.0K | 10.89% | +6.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $462.0K | $333.0K | $129.0K | — | — | — |
SolutionReach, Inc. Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $462.0K | $465.0K | -$3.0K | 10.45% | +6.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $454.0K | $423.0K | $31.0K | 9.54% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $453.0K | $910.0K | -$457.0K | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $453.0K | $27.0K | $426.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $441.0K | $441.0K | $0.00 | 10.97% | +5.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $437.0K | $439.0K | -$2.0K | 11.36% | +2.65% | — |
Mario Purchaser, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $432.0K | $396.0K | $36.0K | 10.18% | +5.75% | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $428.0K | $442.0K | -$14.0K | 10.95% | — | — |
Lighthouse Behavioral Health Solutions, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $425.0K | $467.0K | -$42.0K | 11.06% | +5.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $415.0K | $413.0K | $2.0K | 11.40% | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $413.0K | $409.0K | $4.0K | 10.57% | +6.25% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $409.0K | $409.0K | $0.00 | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $407.0K | $404.0K | $3.0K | 10.42% | +6.00% | — |
EMS Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $399.0K | $4.0K | 10.17% | +5.75% | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $392.0K | $385.0K | $7.0K | 10.05% | +5.75% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Term Loan | $388.0K | $388.0K | $0.00 | 9.45% | +5.00% | — |
Hospice Care Buyer, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $386.0K | $381.0K | $5.0K | 10.99% | +6.50% | — |
Avalign Technologies, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $382.0K | $475.0K | -$93.0K | 10.82% | +6.50% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Revolver | $375.0K | $387.0K | -$12.0K | 12.14% | +2.65% | — |
Mario Purchaser, LLC Investment Type | Consumer Services | Unitranche First Lien Revolver | $374.0K | $371.0K | $3.0K | 10.17% | +5.75% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $361.0K | $353.0K | $8.0K | 10.70% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L Investment Type | Health Care Equipment & Services | Unitranche First Lien Term Loan | $360.0K | $355.0K | $5.0K | 9.69% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $356.0K | $348.0K | $8.0K | 9.92% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $353.0K | $556.0K | -$203.0K | — | — | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Unsecured Debt | $344.0K | $343.0K | $1.0K | 13.50% | — | — |
New Era Technology, Inc. Investment Type | Software & Services | Unitranche First Lien Revolver | $343.0K | $481.0K | -$138.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $343.0K | $137.0K | $206.0K | — | — | — |
Integrated Pain Management Medical Group, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $342.0K | $353.0K | -$11.0K | 10.96% | +6.50% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $336.0K | $266.0K | $70.0K | — | — | — |
Safco Dental Supply, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $333.0K | $342.0K | -$9.0K | 9.95% | +5.50% | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Revolver | $330.0K | $323.0K | $7.0K | 9.45% | +5.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $330.0K | $330.0K | $0.00 | 9.32% | +5.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $327.0K | $313.0K | $14.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $324.0K | $323.0K | $1.0K | 10.51% | +6.00% | — |
MRI Software LLC Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $317.0K | $318.0K | -$1.0K | 9.17% | +4.75% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $306.0K | $314.0K | -$8.0K | 8.86% | +4.50% | — |
PPV Intermediate Holdings LLC (Vetcor) Investment Type | Consumer Services | Unsecured Debt | $305.0K | $303.0K | $2.0K | 14.75% | — | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $299.0K | $298.0K | $1.0K | 10.05% | +5.75% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $296.0K | $292.0K | $4.0K | 10.44% | +6.00% | — |
Pye-Barker Fire & Safety, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $293.0K | $327.0K | -$34.0K | 8.80% | +4.50% | — |
Great Lakes Dental Partners, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $292.0K | $308.0K | -$16.0K | 11.69% | +4.25% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $288.0K | $303.0K | -$15.0K | 12.40% | +4.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $282.0K | $286.0K | -$4.0K | 9.67% | +5.25% | — |
RWA Wealth Partners, LLC. Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $275.0K | $297.0K | -$22.0K | 9.07% | +4.75% | — |
GH Parent Holdings Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $252.0K | $12.0K | 9.67% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | $263.0K | $260.0K | $3.0K | 9.55% | +5.25% | — |
Plasma Buyer LLC (PathGroup) Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $259.0K | $265.0K | -$6.0K | 10.55% | +6.25% | — |
UHY Advisors , Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $258.0K | $258.0K | $0.00 | 9.26% | +4.75% | — |
List Partners, Inc. Investment Type | Software & Services | Senior Secured First Lien Revolver | $244.0K | $314.0K | -$70.0K | — | — | — |
Certify, Inc | Software & Services | Common Stock | $241.0K | $247.0K | -$6.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $239.0K | $249.0K | -$10.0K | 12.40% | +4.50% | — |
Hercules Borrower LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $238.0K | $237.0K | $1.0K | 9.90% | +5.50% | — |
Centria Subsidiary Holdings, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $237.0K | $230.0K | $7.0K | 9.54% | +5.25% | — |
Premier Dental Care Management, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $236.0K | $218.0K | $18.0K | 9.57% | +5.25% | — |
Blue Mantis Investment Type | Software & Services | Senior Secured First Lien Revolver | $234.0K | $235.0K | -$1.0K | 9.05% | +4.75% | — |
RN Enterprises, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $234.0K | $232.0K | $2.0K | 9.55% | +5.25% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $223.0K | $1.18M | -$960.0K | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $222.0K | $891.0K | -$669.0K | — | — | — |
Acu-Serve, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $218.0K | $210.0K | $8.0K | 10.30% | +6.00% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $218.0K | $216.0K | $2.0K | 10.44% | +6.00% | — |
MeriCal, LLC | Retailing | Senior Secured First Lien Revolver | $215.0K | $800.0K | -$585.0K | — | — | — |
American Refrigeration Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $199.0K | $199.0K | $0.00 | 10.71% | +6.40% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $198.0K | $417.0K | -$219.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $195.0K | $195.0K | $0.00 | 10.42% | +6.00% | — |
Oliver Packaging LLC Investment Type | Capital Goods | Senior Secured First Lien Term Loan | $192.0K | $198.0K | -$6.0K | 10.45% | +5.00% | — |
Learn-It Systems, LLC Investment Type | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $174.0K | $6.0K | 10.01% | +4.75% | — |
USA Hometown Experts, Inc. Investment Type | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $173.0K | $7.0K | 9.94% | +5.25% | — |
Flow Service Partners Intermediate Holdco LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $177.0K | $177.0K | $0.00 | 9.30% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $176.0K | $176.0K | $0.00 | 14.40% | +4.50% | — |
Galway Borrower, LLC Investment Type | Insurance | Unitranche First Lien Revolver | $174.0K | $172.0K | $2.0K | 8.80% | +4.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $170.0K | $66.0K | $104.0K | — | — | — |
Net Health Acquisition Corp. Investment Type | Software & Services | Unitranche First Lien | $169.0K | $155.0K | $14.0K | 9.07% | +4.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $167.0K | $826.0K | -$659.0K | — | — | — |
REP Behavioral Health, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $166.0K | $166.0K | $0.00 | 9.32% | +5.00% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $162.0K | $153.0K | $9.0K | 9.18% | +6.50% | — |
New Era Technology, Inc. Investment Type | Software & Services | Unitranche First Lien Revolver | $161.0K | $226.0K | -$65.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $160.0K | $162.0K | -$2.0K | 9.92% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $155.0K | $253.0K | -$98.0K | 12.56% | +2.00% | — |
Painters Supply & Equipment Company Investment Type | Capital Goods | Unitranche First Lien Revolver | $155.0K | $162.0K | -$7.0K | 9.92% | +5.50% | — |
Painters Supply & Equipment Company Investment Type | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $154.0K | $171.0K | -$17.0K | 9.92% | +5.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $151.0K | $154.0K | -$3.0K | 10.17% | +5.75% | — |
Receivable Solutions, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $150.0K | $150.0K | $0.00 | 12.00% | +4.25% | — |
Essential Services Holding Corporation Investment Type | Diversified Financials | Unitranche First Lien Revolver | $149.0K | $141.0K | $8.0K | 9.30% | +5.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $147.0K | $150.0K | -$3.0K | 9.92% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $136.0K | $103.0K | $33.0K | 9.54% | +5.25% | — |
Auveco Holdings Investment Type | Automobiles & Components | Unitranche First Lien Revolver | $135.0K | $132.0K | $3.0K | 9.71% | +5.25% | — |
Nephron Pharmaceuticals, LL | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $128.0K | — | — | — | — | — |
Oliver Packaging LLC Investment Type | Capital Goods | Senior Secured First Lien Revolver | $127.0K | $144.0K | -$17.0K | 10.45% | +5.00% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $127.0K | $310.0K | -$183.0K | — | — | — |
American Refrigeration Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $125.0K | $125.0K | $0.00 | 10.86% | +6.40% | — |
PCS Retirement Investment Type | Diversified Financials | Unitranche First Lien Revolver | $123.0K | $117.0K | $6.0K | 10.05% | +5.75% | — |
Medical Review Institute of America Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | $112.0K | $105.0K | $7.0K | 9.30% | +5.00% | — |
Medicus IT Investment Type | Software & Services | Unitranche First Lien Revolver | $110.0K | $100.0K | $10.0K | 9.01% | +4.75% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $104.0K | $73.0K | $31.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $101.0K | $498.0K | -$397.0K | — | — | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $99.0K | $99.0K | $0.00 | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $82.0K | $75.0K | $7.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $75.0K | $118.0K | -$43.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $68.0K | — | — | — | — | — |
ACI Group Holdings, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $66.0K | $83.0K | -$17.0K | 9.92% | +5.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $65.0K | $70.0K | -$5.0K | — | — | — |
The Hilb Group, LLC Investment Type | Insurance | Unitranche First Lien Revolver | $62.0K | $61.0K | $1.0K | 9.07% | +4.75% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | $60.0K | $59.0K | $1.0K | 10.44% | +6.00% | — |
GB Eagle Buyer, Inc. Investment Type | Capital Goods | Unitranche First Lien Revolver | $58.0K | $59.0K | -$1.0K | 9.05% | +4.75% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $57.0K | $43.0K | $14.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $56.0K | $64.0K | -$8.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $53.0K | $242.0K | -$189.0K | — | — | — |
Duraserv LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $52.0K | $70.0K | -$18.0K | 9.07% | +4.75% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $52.0K | $71.0K | -$19.0K | 10.30% | +6.00% | — |
Miracle Mile Holdings, LLC Investment Type | Diversified Financials | Unitranche First Lien Revolver | $49.0K | $49.0K | $0.00 | 9.40% | +5.00% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $43.0K | $42.0K | $1.0K | 11.36% | +2.65% | — |
MRI Software LLC Investment Type | Software & Services | Unitranche First Lien Revolver | $43.0K | $79.0K | -$36.0K | 9.05% | +4.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | $41.0K | $55.0K | -$14.0K | 13.56% | +7.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $40.0K | $40.0K | $0.00 | — | — | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.69% | +6.25% | — |
MHS Acquisition Holdings, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.97% | +6.50% | — |
Galway Borrower, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $35.0K | $32.0K | $3.0K | 8.80% | +4.50% | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $31.0K | $145.0K | -$114.0K | — | — | — |
The Hilb Group, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $31.0K | $43.0K | -$12.0K | 9.07% | +4.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $27.0K | $31.0K | -$4.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $27.0K | — | — | — | — | — |
Stepping Stones Healthcare Services, LLC Investment Type | Consumer Services | Unitranche First Lien Revolver | $19.0K | -$21.0K | $40.0K | — | — | — |
Halo Buyer, Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | $16.0K | $16.0K | $0.00 | 10.32% | +6.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $15.0K | $1.0K | $14.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $6.0K | $5.0K | $1.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $3.0K | — | — | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Essential Services Holding Corporation Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $2.0K | -$7.0K | $9.0K | — | — | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Revolver | $2.0K | — | — | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | $1.0K | — | — | — | — | — |
MB2 Dental Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.0K | -$4.0K | $5.0K | — | — | — |
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 | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | -$1.0K | $992.0K | -$993.0K | — | — | — |
Automated Control Concepts, Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | -$1.0K | -$15.0K | $14.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Effective School Solutions LLC Investment Type | Consumer Services | Senior Secured First Lien Revolver | -$2.0K | — | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Career Certified, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Career Certified, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Galway Borrower, LLC Investment Type | Insurance | Unitranche First Lien Revolver | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC Investment Type | Consumer Services | Unitranche First Lien Revolver | -$3.0K | — | — | — | — | — |
Quorum Health Resources Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | -$5.0K | $2.0K | — | — | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$3.0K | — | — | — | — | — |
Omega Systems Intermediate Holdings, Inc. Investment Type | Software & Services | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Sun Acquirer Corp. Investment Type | Automobiles & Components | Unitranche First Lien Revolver | -$4.0K | -$18.0K | $14.0K | — | — | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) Investment Type | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
BVI Medical Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$7.0K | -$3.0K | -$4.0K | — | +1.25% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Revolver | -$7.0K | -$5.0K | -$2.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | -$7.0K | -$7.0K | $0.00 | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$8.0K | -$27.0K | $19.0K | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | -$8.0K | -$3.0K | -$5.0K | — | — | — |
Imagenet, LLC (4)(5) | Software & Services | Senior Secured First Lien Revolver | -$8.0K | -$8.0K | $0.00 | — | — | — |
Duraserv LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$8.0K | -$1.0K | — | — | — |
NRG Controls Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$9.0K | -$6.0K | -$3.0K | — | — | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Revolver | -$9.0K | -$11.0K | $2.0K | — | — | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$10.0K | -$12.0K | $2.0K | — | — | — |
RWA Wealth Partners, LLC. Investment Type | Diversified Financials | Unitranche First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | -$11.0K | -$11.0K | $0.00 | — | — | — |
BVI Medical Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | -$12.0K | $0.00 | — | +1.25% | — |
Omega Systems Intermediate Holdings, Inc. Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$12.0K | -$4.0K | -$8.0K | — | — | — |
Smile Doctors LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | -$14.0K | $2.0K | — | — | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Revolver | -$14.0K | -$6.0K | -$8.0K | — | — | — |
GB Eagle Buyer, Inc. Investment Type | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Flow Service Partners Intermediate Holdco LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$16.0K | -$6.0K | -$10.0K | — | — | — |
Hamsard 3778 Limited Investment Type | Commercial & Professional Services | Unitranche First Lien | -$18.0K | -$17.0K | -$1.0K | — | — | — |
RN Enterprises, LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$22.0K | -$13.0K | -$9.0K | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | -$23.0K | -$19.0K | -$4.0K | — | — | — |
GrapeTree Medical Staffing, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$28.0K | -$6.0K | -$22.0K | — | — | — |
REP Behavioral Health, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$30.0K | -$12.0K | -$18.0K | — | — | — |
UHY Advisors , Inc. Investment Type | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$32.0K | -$11.0K | -$21.0K | — | — | — |
FS Whitewater Borrower, LLC Investment Type | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | -$35.0K | -$35.0K | $0.00 | — | — | — |
Miracle Mile Holdings, LLC Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$51.0K | -$19.0K | -$32.0K | — | — | — |
Solvias AG Investment Type | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | -$74.0K | -$71.0K | -$3.0K | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$152.0K | -$18.0K | -$134.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | -$295.0K | -$47.0K | -$248.0K | — | — | — |
iLending LLC Investment Type | Diversified Financials | Senior Secured First Lien Revolver | -$314.0K | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Acu-Serve, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Advanced Diabetes Supply Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Annuity Health Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Arrow Management Acquisition, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Balance Partners Investment Type | Insurance | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Bandon Fitness (Texas) Inc. Investment Type | Consumer Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
C-4 Analytics (4)(5) | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$20.0K | — | — | — | — |
Claritas, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
ConvenientMD Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Eshipping Investment Type | Capital Goods | Senior Secured First Lien Revolver | — | -$10.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$28.0K | — | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | — | -$27.0K | — | — | — | — |
Hercules Borrower LLC Investment Type | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$16.0K | — | — | — | — |
Hsid Acquisition, LLC Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
IVX Health Merger Sub, Inc. Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$61.0K | — | — | — | — |
Investments Capital Goods Envocore Holding, LLC | Capital Goods | Investment Type Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC Investment Type | Diversified Financials | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Medicus IT Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Minuteman Security Technologies, Inc. Investment Type | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$18.0K | — | — | — | — |
Odessa Technologies, Inc. Investment Type | Software & Services | Senior Secured First Lien Revolver | — | -$22.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | — | -$18.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$11.0K | — | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | — | -$14.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$7.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Soltis Investment Type | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
Soltis Investment Type | Diversified Financials | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
USA Hometown Experts, Inc. Investment Type | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Vital Care Buyer, LLC Investment Type | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
Xpress Global Systems, LLC | Transportation | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$1.62B
Parsed holdings FV
$1.59B
Residual gap
$32.73M
Balance-sheet cash
$12.03M
CIK
0001633336
Accession
0000950170-25-071368
Form type
10-Q
Period
2025-03-31