CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.52B
530 holdings
Avg Spread
+5.98%
FV-weighted, debt
Avg Coupon
11.38%
FV-weighted
% First Lien
28.0%
of debt FV
Unrealized P/L
-$18.30M
-1.19% of cost
Non-Accrual
18
text-detected
Balance sheet
Assets$1.63B
Liabilities + Equity$1.63B
First Lien
$443.21M · 27.2%
First Lien
$443.21M · 27.2%
Unitranche
$995.80M · 61.2%
Unitranche
$995.80M · 61.2%
Second Lien
$60.60M · 3.7%
Other Debt
$4.29M · 0.3%
Equity
$78.18M · 4.8%
Cash & Equivalents
$7.78M · 0.5%
Other Assets
$37.52M · 2.3%
Debt (Borrowings)
$844.78M · 51.9%
Debt (Borrowings)
$844.78M · 51.9%
Other Liabilities
$40.00M · 2.5%
Net Assets (Equity)
$742.59M · 45.6%
Net Assets (Equity)
$742.59M · 45.6%
Industry Composition
Health Care Equipment & Services
25.9%
Software & Services
19.8%
Commercial & Professional Services
14.5%
Consumer Services
9.9%
Diversified Financials
5.8%
Insurance
4.7%
Pharmaceuticals, Biotechnology & Life Sciences
3.8%
Retailing
3.6%
Capital Goods
2.7%
Automobiles & Components
2.5%
Materials
1.7%
Consumer Durables & Apparel
1.3%
Other industries
4.0%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
530 of 627
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $39.00M | $43.97M | -$4.97M | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.00M | $23.24M | -$247.0K | 11.57% | +6.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $20.08M | $21.57M | -$1.49M | 10.16% | +5.75% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.84M | $19.70M | $135.0K | 12.00% | +6.50% | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $19.08M | $17.99M | $1.09M | 12.28% | +6.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.60M | $18.33M | $269.0K | 11.70% | +6.25% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $18.08M | $19.42M | -$1.33M | 10.47% | +5.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.94M | $18.15M | -$216.0K | 10.95% | +5.50% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.87M | $17.83M | -$956.0K | 11.19% | +6.00% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.53M | $15.32M | $207.0K | 10.73% | +5.25% | — |
Avalign Technologies, Inc. Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $15.25M | $16.32M | -$1.07M | 9.98% | +4.60% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.23M | $15.42M | -$185.0K | 11.30% | +5.90% | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $14.18M | $14.38M | -$203.0K | 10.70% | +5.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.02M | $13.32M | $703.0K | 11.69% | +6.50% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $14.02M | $13.98M | $44.0K | 11.67% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.70M | $14.18M | -$484.0K | 12.98% | +7.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.27M | $13.43M | -$158.0K | 11.95% | +6.50% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $13.08M | $14.41M | -$1.33M | 13.47% | +8.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $13.03M | $12.83M | $198.0K | 10.71% | +5.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.98M | $12.76M | $215.0K | 11.20% | +5.75% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.84M | $13.03M | -$193.0K | 11.36% | +6.00% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | $12.78M | $12.59M | $189.0K | 11.22% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $12.49M | $12.36M | $130.0K | 11.29% | +5.80% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.44M | $12.76M | -$316.0K | 10.71% | +5.25% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $11.97M | $13.18M | -$1.21M | 11.70% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.92M | $11.73M | $193.0K | 12.28% | +6.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.47M | $11.42M | $54.0K | 11.21% | +5.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.40M | $11.32M | $76.0K | 11.22% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.22M | $11.11M | $115.0K | 11.00% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.13M | $10.94M | $192.0K | 12.28% | +6.75% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $11.06M | $10.95M | $104.0K | 10.93% | +5.50% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.50M | $10.62M | -$119.0K | 9.88% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.41M | $10.32M | $92.0K | 10.60% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.30M | $10.30M | -$2.0K | 11.60% | +6.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.25M | $10.12M | $125.0K | 11.46% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.21M | $10.11M | $106.0K | 11.12% | +5.75% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.77M | $172.0K | 11.72% | +6.00% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.71M | $9.71M | -$3.0K | 11.13% | +5.75% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.68M | $9.53M | $147.0K | 11.00% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.68M | $9.60M | $73.0K | 11.21% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.59M | $8.71M | $884.0K | 8.69% | +4.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.54M | $9.56M | -$18.0K | 10.71% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.47M | $9.34M | $132.0K | 11.21% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.46M | $9.52M | -$55.0K | 11.99% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.36M | $9.36M | $0.00 | 11.62% | +6.25% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.29M | $9.23M | $56.0K | 11.46% | +6.00% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.26M | $9.15M | $109.0K | 11.00% | +5.50% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | $9.03M | $8.94M | $98.0K | 11.22% | +5.75% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.97M | $9.20M | -$227.0K | 10.86% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.96M | $9.09M | -$127.0K | 11.00% | +5.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $8.76M | $8.57M | $186.0K | 14.14% | +8.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.57M | $8.68M | -$106.0K | 11.10% | +5.75% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $8.51M | $8.47M | $42.0K | 11.96% | +6.50% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $8.28M | $7.87M | $406.0K | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC | Semiconductor and Semiconductor Equipment | Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | $8.25M | $8.01M | $247.0K | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.14M | $8.05M | $90.0K | 11.46% | +6.00% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Term Loan | $8.14M | $8.28M | -$144.0K | 11.28% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $8.04M | $8.06M | -$22.0K | 11.75% | +6.25% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.74M | $7.53M | $206.0K | 11.71% | +6.53% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $7.63M | $7.75M | -$116.0K | 10.09% | +6.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.49M | $7.71M | -$222.0K | 12.01% | +6.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.43M | $7.52M | -$85.0K | 11.15% | +5.50% | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Term Loan | $7.22M | $7.13M | $96.0K | 13.22% | +7.75% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.19M | $7.17M | $23.0K | 11.50% | +6.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $7.18M | $7.18M | -$1.0K | 10.93% | +5.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.92M | $7.09M | -$168.0K | 11.10% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.83M | $6.78M | $53.0K | 10.96% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.81M | $6.77M | $40.0K | 7.50% | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.59M | $6.61M | -$16.0K | 10.78% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.58M | $6.63M | -$48.0K | 12.96% | +7.50% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.42M | $7.13M | -$715.0K | 12.50% | +7.00% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $6.29M | — | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.27M | $6.21M | $62.0K | 11.95% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.25M | $6.39M | -$137.0K | 11.75% | +6.25% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.15M | $6.13M | $19.0K | 11.85% | +6.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.08M | $6.08M | $2.0K | 10.47% | +5.00% | — |
Laserway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.90M | $5.88M | $16.0K | 11.41% | +5.75% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.63M | $5.60M | $32.0K | 10.86% | +5.25% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.54M | $79.0K | 10.47% | +5.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.59M | $5.62M | -$29.0K | 10.79% | +5.25% | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.48M | $5.49M | -$7.0K | 10.71% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.48M | $5.45M | $27.0K | 10.46% | +5.00% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.46M | $5.47M | -$2.0K | 11.75% | +6.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.43M | $5.45M | -$23.0K | 10.45% | +5.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.38M | $5.20M | $185.0K | 11.56% | +6.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.29M | $5.47M | -$186.0K | 10.71% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.22M | $5.14M | $82.0K | 11.25% | +5.75% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.18M | $5.21M | -$29.0K | 11.50% | +5.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.16M | $5.21M | -$53.0K | 11.25% | +5.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.14M | $5.15M | -$9.0K | 11.25% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $5.02M | $5.00M | $20.0K | 11.25% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.00M | $5.00M | $5.0K | 13.46% | +8.00% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.99M | $5.00M | -$14.0K | 10.28% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.95M | $4.86M | $92.0K | 11.72% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.95M | $4.98M | -$36.0K | 11.25% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.92M | $4.87M | $50.0K | 11.29% | +5.80% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.91M | $4.85M | $59.0K | 10.75% | +5.25% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.90M | $4.99M | -$95.0K | 9.98% | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.89M | $4.87M | $21.0K | 10.79% | +5.25% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.88M | $4.86M | $23.0K | 11.96% | +6.50% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.87M | $5.05M | -$181.0K | 10.86% | +5.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.85M | $4.78M | $68.0K | 11.00% | +5.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.84M | $4.96M | -$112.0K | 10.89% | +5.25% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.83M | $4.76M | $77.0K | 13.32% | +7.88% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.83M | $4.78M | $47.0K | 10.46% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.82M | — | — | — | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $4.82M | $4.87M | -$47.0K | 10.86% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.81M | $4.79M | $29.0K | 10.18% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.80M | $5.28M | -$477.0K | 11.04% | +5.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.76M | $4.89M | -$132.0K | 10.72% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.74M | $4.71M | $27.0K | 11.53% | +6.00% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.68M | $4.68M | -$2.0K | 12.01% | +6.50% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.65M | $4.85M | -$206.0K | 13.50% | +8.00% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.62M | $4.62M | $0.00 | 12.53% | +7.00% | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.58M | $4.65M | -$72.0K | 9.86% | +4.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $4.55M | $5.69M | -$1.14M | 14.11% | +8.50% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.54M | $4.50M | $42.0K | 10.74% | +5.25% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Term Loan | $4.45M | $4.51M | -$55.0K | 12.21% | +6.75% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.45M | $4.88M | -$430.0K | 12.71% | +7.25% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.38M | $4.39M | -$5.0K | 10.89% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.37M | $4.39M | -$22.0K | 10.45% | +5.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.28M | $76.0K | 11.72% | +6.00% | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.34M | $4.34M | $0.00 | 12.75% | +7.25% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.34M | $4.24M | $103.0K | 11.23% | +5.75% | — |
Integro Parent, Inc | Insurance | Senior Secured Second Lien Term Loan | $4.31M | $3.27M | $1.04M | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.26M | $4.26M | $0.00 | 10.61% | +5.25% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $4.25M | $7.45M | -$3.20M | 13.39% | +7.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.23M | $4.31M | -$76.0K | 10.75% | +5.25% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.16M | $4.11M | $50.0K | 11.08% | +5.75% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $4.07M | $4.08M | -$14.0K | 10.46% | +5.25% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.99M | $3.92M | $64.0K | 10.79% | +5.25% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.96M | $3.96M | $0.00 | 11.10% | +5.75% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.93M | $4.02M | -$90.0K | 11.00% | +5.50% | — |
GACP II LP | Diversified Financials | Partnership Interest | $3.93M | $4.00M | -$73.0K | — | — | — |
Allied Wireline Services, LLC | Energy | Senior Secured First Lien Term Loan | $3.92M | $4.59M | -$665.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $3.91M | $3.94M | -$26.0K | 10.86% | +5.50% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.89M | $4.34M | -$451.0K | 13.96% | +8.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.87M | $3.48M | $381.0K | — | +6.00% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.70M | $3.59M | $108.0K | 11.52% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.61M | $82.0K | 11.31% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.68M | $3.71M | -$24.0K | 10.46% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.68M | $3.65M | $30.0K | 12.00% | +6.50% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.65M | $3.60M | $54.0K | 11.53% | +6.00% | — |
nvestments United States Debt Investments Consumer Services Mario Purchaser, LLC | Consumer Services | Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.96% Maturity/Dissolution Date 04/2032 | $3.62M | $3.52M | $97.0K | 16.96% | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.61M | $3.49M | $114.0K | 11.61% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.60M | $3.55M | $59.0K | 11.00% | +5.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.58M | $3.58M | $0.00 | 10.47% | +5.00% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $3.57M | $3.64M | -$69.0K | 11.28% | +5.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $3.57M | $7.05M | -$3.49M | — | — | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.56M | $3.62M | -$65.0K | 10.46% | +5.00% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.53M | $3.45M | $77.0K | 11.53% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.51M | $3.48M | $34.0K | 11.14% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.47M | $3.45M | $17.0K | 11.21% | +5.75% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.42M | $3.37M | $51.0K | 11.50% | +6.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.41M | $3.33M | $77.0K | 11.59% | +6.25% | — |
TTF Holdings, LLC (Soliant) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.39M | $3.38M | $5.0K | 9.47% | +4.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.31M | $58.0K | 11.53% | +6.00% | — |
Sandvine Corporation | Telecommunication Services | Senior Secured Second Lien Term Loan | $3.33M | $4.42M | -$1.09M | 13.46% | +8.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.28M | $3.28M | $0.00 | 11.43% | +6.25% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.28M | $3.27M | $6.0K | 10.75% | +5.25% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.26M | $3.31M | -$47.0K | 10.50% | +5.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $3.22M | $3.22M | $3.0K | 12.45% | +7.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.19M | $3.28M | -$87.0K | 11.20% | +5.75% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.19M | $3.16M | $26.0K | 11.46% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.18M | $3.29M | -$112.0K | 12.01% | +6.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.17M | $3.14M | $27.0K | 10.46% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.15M | $3.23M | -$85.0K | 12.01% | +6.50% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.12M | $3.06M | $54.0K | 10.35% | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.07M | $2.97M | $103.0K | 12.75% | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.04M | $3.04M | -$4.0K | 12.04% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.03M | $3.12M | -$92.0K | 11.00% | +5.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.00M | $2.97M | $26.0K | 12.48% | +7.00% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.99M | $3.01M | -$17.0K | 11.99% | +6.50% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.97M | $2.94M | $31.0K | 11.29% | +5.80% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $2.96M | $1.31M | $1.64M | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.95M | $2.95M | $0.00 | 11.25% | +5.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.94M | $2.92M | $21.0K | 12.48% | +7.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.93M | $2.99M | -$59.0K | 11.78% | +6.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.91M | $2.88M | $27.0K | 11.20% | +5.75% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.89M | $2.87M | $18.0K | 10.73% | +5.25% | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $2.88M | $2.87M | $14.0K | 11.61% | +6.00% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.88M | $2.82M | $51.0K | 11.14% | +5.75% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $2.87M | $1.01M | $1.86M | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.77M | $2.79M | -$20.0K | 11.25% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.77M | $2.74M | $23.0K | 12.04% | +6.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.76M | $2.78M | -$19.0K | 10.46% | +5.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.67M | $2.66M | $4.0K | 11.50% | +6.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.66M | $2.66M | $3.0K | 10.75% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.55M | $2.64M | -$87.0K | 12.99% | +7.50% | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.55M | $2.64M | -$97.0K | 11.04% | +5.60% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.54M | $2.52M | $17.0K | 11.00% | +5.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.50M | $2.54M | -$41.0K | 10.68% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.50M | $2.59M | -$86.0K | 12.98% | +7.50% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | $2.45M | $2.41M | $38.0K | 11.22% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.44M | $2.43M | $14.0K | 10.64% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.44M | $2.52M | -$75.0K | 11.45% | +6.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.42M | $2.40M | $17.0K | 12.00% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.39M | $2.39M | $0.00 | 11.28% | +5.75% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $2.37M | $2.65M | -$279.0K | 12.50% | +7.00% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.36M | $2.31M | $54.0K | 14.14% | +8.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.33M | $2.34M | -$7.0K | 11.21% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.26M | $2.35M | -$96.0K | 11.10% | +5.75% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.25M | $2.33M | -$70.0K | 11.54% | +6.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.22M | $2.05M | $169.0K | 13.94% | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.17M | $2.14M | $32.0K | 11.74% | +6.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.16M | $2.15M | $5.0K | 10.65% | +5.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.15M | $2.16M | -$3.0K | 10.18% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.14M | $2.07M | $62.0K | 12.53% | +7.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.05M | $22.0K | 11.46% | — | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $2.06M | $2.16M | -$98.0K | 10.13% | +6.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.03M | $1.86M | $173.0K | 9.89% | +6.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $2.00M | $1.98M | $27.0K | 10.95% | +5.50% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.99M | $1.97M | $17.0K | 11.76% | +6.25% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.97M | $2.25M | -$280.0K | 11.36% | +6.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.95M | $1.92M | $29.0K | 11.00% | +5.50% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.93M | $1.89M | $40.0K | 10.09% | +6.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.89M | $1.82M | $72.0K | 11.32% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.89M | $1.92M | -$39.0K | 11.75% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.87M | $1.88M | -$10.0K | 11.96% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.80M | $1.95M | -$149.0K | 11.69% | +6.50% | — |
IVC Evidensia | Health Care Equipment & Services | Preferred Stock | $1.78M | $894.0K | $891.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.76M | $1.76M | $4.0K | 10.46% | +5.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.72M | $8.0K | 11.21% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.73M | $1.80M | -$77.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.74M | -$7.0K | 10.71% | +5.25% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.72M | $1.72M | $2.0K | 11.75% | +6.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.69M | -$7.0K | 11.29% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.67M | $1.67M | $5.0K | 11.25% | +5.75% | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Delayed Draw Term Loan | $1.67M | — | — | 13.22% | +7.75% | — |
Comet Acquisition, Inc | Insurance | Senior Secured Second Lien Term Loan | $1.65M | $1.78M | -$133.0K | 13.04% | +7.50% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.65M | $1.70M | -$53.0K | 11.10% | +5.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.63M | $1.64M | -$10.0K | 10.96% | +5.50% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.60M | $1.59M | $10.0K | 11.46% | +6.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $1.57M | $1.59M | -$16.0K | 10.86% | +5.50% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.55M | $1.45M | $98.0K | — | — | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.54M | $1.54M | $0.00 | 12.75% | +7.25% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.50M | $1.49M | $8.0K | 12.00% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.50M | $1.50M | $0.00 | 11.96% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.49M | $923.0K | $567.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.49M | $1.49M | $0.00 | 12.00% | +5.50% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.48M | $1.48M | $1.0K | 11.56% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.48M | $1.47M | $13.0K | 11.66% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $1.47M | $1.52M | -$47.0K | 11.98% | +6.50% | — |
Savers | Retailing | Senior Secured First Lien Term Loan | $1.47M | $1.46M | $8.0K | 10.86% | +5.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.46M | $1.15M | $308.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.45M | $1.44M | $10.0K | 11.54% | +6.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.44M | $1.43M | $13.0K | 11.52% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.44M | $1.42M | $19.0K | 10.95% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.41M | $1.39M | $28.0K | 12.28% | +6.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.41M | -$2.0K | 11.75% | +6.25% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.40M | $10.0K | 10.50% | +5.00% | — |
Alpine X | Diversified Financials | Senior Secured First Lien Term Loan | $1.40M | $1.39M | $9.0K | 11.66% | +6.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $24.0K | 11.53% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.37M | -$30.0K | 10.71% | +5.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.28M | $1.21M | $75.0K | 11.56% | +6.25% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.29M | -$15.0K | 10.95% | +5.50% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.25M | $1.25M | -$6.0K | 10.79% | +5.25% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.24M | $1.51M | -$265.0K | 12.38% | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.23M | $1.20M | $37.0K | 9.91% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.22M | $1.24M | -$23.0K | 9.98% | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $13.0K | 11.69% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | $1.17M | $1.16M | $11.0K | 10.64% | +5.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.15M | $1.12M | $28.0K | 11.25% | +5.75% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.14M | $1.16M | -$13.0K | 10.96% | +5.50% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.14M | $1.16M | -$20.0K | 11.28% | +5.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.13M | $1.15M | -$20.0K | 10.68% | +5.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.12M | $1.09M | $34.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.11M | $3.0K | 11.96% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.07M | $1.07M | $1.0K | 10.79% | +5.25% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.06M | $1.04M | $27.0K | 10.35% | — | — |
BJ Services, LLC | Energy | Unitranche First Lien | $1.05M | $2.85M | -$1.80M | 18.60% | +12.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $1.08M | -$35.0K | 11.00% | +5.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $992.0K | $54.0K | 11.71% | +6.53% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.03M | $1.02M | $7.0K | 11.21% | +5.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.02M | $1.03M | -$8.0K | 13.75% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.01M | -$1.0K | 11.96% | +6.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.00M | $1.14M | -$143.0K | 12.11% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $993.0K | $980.0K | $13.0K | 11.53% | +6.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $981.0K | $976.0K | $5.0K | 11.21% | +5.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $977.0K | $971.0K | $6.0K | 11.21% | +5.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $972.0K | $965.0K | $7.0K | 12.48% | +7.00% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $970.0K | $948.0K | $22.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $967.0K | $950.0K | $17.0K | 11.53% | +6.00% | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $966.0K | $981.0K | -$15.0K | 9.97% | +4.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $961.0K | $969.0K | -$8.0K | 10.71% | +5.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $952.0K | $2.04M | -$1.08M | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Revolver | $934.0K | $963.0K | -$29.0K | 11.21% | +5.75% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $926.0K | $925.0K | $1.0K | 11.50% | +6.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $914.0K | $1.00M | -$89.0K | 11.02% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $903.0K | $1.20M | -$300.0K | 14.11% | +8.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $903.0K | $873.0K | $30.0K | 11.70% | +6.25% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $902.0K | $1.00M | -$99.0K | 12.50% | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $901.0K | $895.0K | $6.0K | 11.66% | +6.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $895.0K | $890.0K | $5.0K | 10.98% | +5.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $878.0K | $882.0K | -$4.0K | 10.78% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $874.0K | $1.13M | -$258.0K | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $873.0K | $868.0K | $5.0K | 10.47% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $864.0K | $866.0K | -$2.0K | 11.96% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $839.0K | $851.0K | -$12.0K | 12.96% | +7.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $835.0K | $834.0K | $1.0K | 12.45% | +7.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $835.0K | $851.0K | -$16.0K | 10.97% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $835.0K | $836.0K | -$1.0K | 12.04% | +6.50% | — |
Bayside Opco, LLC Investment Type | Health Care Equipment & Services | Unsecured Debt | $826.0K | $474.0K | $352.0K | — | — | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $819.0K | $848.0K | -$29.0K | 11.16% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $801.0K | $870.0K | -$69.0K | 13.50% | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $781.0K | $773.0K | $8.0K | 11.76% | +6.25% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $781.0K | $797.0K | -$16.0K | 11.26% | +5.90% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $765.0K | $786.0K | -$21.0K | 11.95% | +6.50% | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $750.0K | $761.0K | -$11.0K | 12.75% | +4.25% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $739.0K | $716.0K | $23.0K | 11.20% | +5.75% | — |
Legalshield | Consumer Services | Common Stock | $720.0K | $372.0K | $348.0K | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $717.0K | $719.0K | -$2.0K | 12.75% | +4.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $715.0K | $711.0K | $4.0K | 10.79% | +5.25% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $711.0K | $705.0K | $6.0K | 12.05% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $709.0K | $1.03M | -$318.0K | — | — | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term Loan | $706.0K | $706.0K | $0.00 | 16.83% | +12.25% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $701.0K | $685.0K | $16.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $680.0K | $693.0K | -$13.0K | 10.00% | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $661.0K | $661.0K | $0.00 | 10.75% | +5.25% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $654.0K | $629.0K | $25.0K | 11.55% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $648.0K | $690.0K | -$42.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $645.0K | $647.0K | -$2.0K | 11.96% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $635.0K | $549.0K | $86.0K | 11.69% | +6.50% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $625.0K | $417.0K | $208.0K | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $622.0K | $686.0K | -$64.0K | 11.70% | +6.25% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $620.0K | $637.0K | -$17.0K | 10.89% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $616.0K | $619.0K | -$3.0K | 11.96% | +6.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $611.0K | $235.0K | $376.0K | — | — | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $583.0K | $605.0K | -$22.0K | 11.27% | +5.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $577.0K | $577.0K | $0.00 | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $576.0K | $615.0K | -$39.0K | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $554.0K | $557.0K | -$3.0K | 11.27% | +5.75% | — |
MWD Management LLC (United Derm) (5) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $537.0K | $543.0K | -$6.0K | 10.45% | +5.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $536.0K | $526.0K | $10.0K | 11.53% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $529.0K | $539.0K | -$10.0K | 11.00% | +5.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $527.0K | $526.0K | $1.0K | 11.50% | +6.00% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $511.0K | $500.0K | $11.0K | 11.03% | +5.50% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $509.0K | $514.0K | -$5.0K | 10.86% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $503.0K | $502.0K | $1.0K | 12.45% | +7.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $499.0K | $522.0K | -$23.0K | 11.69% | +6.50% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $491.0K | $489.0K | $2.0K | 11.21% | +5.75% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $483.0K | $499.0K | -$16.0K | 12.00% | +6.50% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $478.0K | $539.0K | -$61.0K | 11.03% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $450.0K | $437.0K | $13.0K | 11.00% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $435.0K | $447.0K | -$12.0K | — | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $429.0K | $440.0K | -$11.0K | 12.04% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $428.0K | $439.0K | -$11.0K | 11.00% | +5.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $411.0K | $469.0K | -$58.0K | 11.88% | +6.50% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Revolver | $396.0K | $400.0K | -$4.0K | 12.21% | +6.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | $379.0K | $361.0K | $18.0K | 12.29% | +6.75% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $368.0K | $367.0K | $1.0K | 11.75% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $366.0K | $376.0K | -$10.0K | 12.95% | +7.50% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $366.0K | $354.0K | $12.0K | 12.71% | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $365.0K | $365.0K | $0.00 | 12.04% | +6.50% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2027 | $362.0K | $338.0K | $24.0K | 11.22% | +5.75% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $344.0K | $266.0K | $78.0K | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $336.0K | $343.0K | -$7.0K | 10.54% | +5.00% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $324.0K | $323.0K | $1.0K | 11.19% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $317.0K | $313.0K | $4.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $311.0K | $344.0K | -$33.0K | 12.50% | +4.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $304.0K | $297.0K | $7.0K | 11.21% | +5.75% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $296.0K | $137.0K | $159.0K | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $295.0K | $303.0K | -$8.0K | 11.47% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $292.0K | $346.0K | -$54.0K | 12.98% | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $292.0K | $298.0K | -$6.0K | 11.96% | +6.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $284.0K | $290.0K | -$6.0K | 10.71% | +5.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $279.0K | $276.0K | $3.0K | 12.55% | +7.00% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $264.0K | $299.0K | -$35.0K | 12.71% | +7.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $262.0K | $315.0K | -$53.0K | 10.71% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $258.0K | $279.0K | -$21.0K | 13.50% | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $253.0K | $262.0K | -$9.0K | 13.75% | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $249.0K | $245.0K | $4.0K | 12.25% | +6.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $244.0K | $244.0K | $0.00 | 12.45% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $243.0K | $248.0K | -$5.0K | 11.96% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $242.0K | $239.0K | $3.0K | 10.95% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $241.0K | $242.0K | -$1.0K | 10.46% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $239.0K | $237.0K | $2.0K | 11.53% | +6.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $239.0K | $252.0K | -$13.0K | 10.96% | +5.50% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $238.0K | $258.0K | -$20.0K | 11.10% | +5.75% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | $229.0K | $227.0K | $2.0K | 10.46% | +5.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $222.0K | $276.0K | -$54.0K | 11.68% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $221.0K | $218.0K | $3.0K | 11.52% | +6.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $215.0K | $245.0K | -$30.0K | 10.78% | +5.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $199.0K | $186.0K | $13.0K | 12.40% | +6.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan #One | $196.0K | $245.0K | -$49.0K | 14.11% | +8.50% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | $196.0K | $180.0K | $16.0K | 11.56% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $195.0K | $196.0K | -$1.0K | 11.96% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $181.0K | $180.0K | $1.0K | 12.45% | +7.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $178.0K | $179.0K | -$1.0K | 11.61% | +6.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $172.0K | $166.0K | $6.0K | 10.97% | +5.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $171.0K | $66.0K | $105.0K | — | — | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $170.0K | $180.0K | -$10.0K | 10.46% | +5.00% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $167.0K | $141.0K | $26.0K | 11.61% | +6.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Revolver | $167.0K | $168.0K | -$1.0K | 10.93% | +5.75% | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Term Loan | $159.0K | — | — | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $149.0K | $149.0K | $0.00 | 13.00% | +4.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | $148.0K | $146.0K | $2.0K | 11.26% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $148.0K | $147.0K | $1.0K | 12.00% | +6.50% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $147.0K | $187.0K | -$40.0K | 10.86% | +5.50% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Revolver | $144.0K | $147.0K | -$3.0K | 10.86% | +5.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $142.0K | $144.0K | -$2.0K | 11.50% | +5.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $126.0K | $126.0K | $0.00 | 10.98% | +5.50% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $126.0K | $126.0K | $0.00 | 11.43% | +6.25% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $121.0K | $122.0K | -$1.0K | 10.79% | +5.25% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $120.0K | $1.18M | -$1.06M | — | — | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $110.0K | $110.0K | $0.00 | 11.61% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $108.0K | $93.0K | $15.0K | 11.11% | +5.75% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $105.0K | $108.0K | -$3.0K | 10.96% | +5.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $103.0K | $102.0K | $1.0K | 10.96% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $102.0K | $102.0K | $0.00 | 11.10% | +5.75% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $101.0K | $91.0K | $10.0K | — | — | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $98.0K | $97.0K | $1.0K | 12.00% | +6.50% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $95.0K | $471.0K | -$376.0K | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $91.0K | $89.0K | $2.0K | 11.66% | +6.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $73.0K | $73.0K | $0.00 | 11.21% | +5.75% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $71.0K | $74.0K | -$3.0K | 10.71% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $64.0K | $63.0K | $1.0K | 11.77% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $64.0K | $63.0K | $1.0K | 12.02% | +6.50% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $60.0K | $56.0K | $4.0K | 10.79% | +5.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $43.0K | $42.0K | $1.0K | 11.66% | +6.00% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $40.0K | $43.0K | -$3.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $38.0K | $9.0K | $29.0K | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $33.0K | $145.0K | -$112.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $33.0K | $20.0K | $13.0K | 11.14% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $31.0K | $30.0K | $1.0K | 11.11% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $24.0K | $24.0K | $0.00 | 11.21% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $22.0K | — | — | — | — | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Revolver | $17.0K | $5.0K | $12.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $16.0K | $16.0K | $0.00 | 10.71% | +5.25% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $6.0K | $14.0K | -$8.0K | 10.79% | +5.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.0K | -$16.0K | $19.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | $0.00 | $4.0K | -$4.0K | — | — | — |
Belay Inc. Investment Type | Software & Services | Senior Secured First Lien Revolver | $0.00 | $6.0K | -$6.0K | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $0.00 | $20.0K | -$20.0K | — | — | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $0.00 | $3.0K | -$3.0K | 12.50% | +4.00% | — |
IVC Evidensia | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $0.00 | $4.69M | -$4.69M | 12.53% | +7.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | $0.00 | $14.0K | -$14.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $0.00 | $16.0K | -$16.0K | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $0.00 | $1.56M | -$1.56M | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $0.00 | $138.0K | -$138.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $0.00 | $18.0K | -$18.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $0.00 | $6.0K | -$6.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $0.00 | $11.0K | -$11.0K | — | — | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | $0.00 | $1.94M | -$1.94M | — | — | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | $0.00 | $1.18M | -$1.18M | — | — | — |
smarTours, LLC | Consumer Services | Common Stock | $0.00 | $1.68M | -$1.68M | — | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Revolver | -$1.0K | $4.0K | -$5.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | -$1.0K | $2.0K | -$3.0K | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$1.0K | — | — | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$1.0K | — | — | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$1.0K | -$2.0K | $1.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | $14.0K | -$17.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | $2.0K | -$6.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$5.0K | $9.0K | -$14.0K | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Revolver | -$5.0K | $5.0K | -$10.0K | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | -$5.0K | $3.0K | -$8.0K | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | -$5.0K | $3.0K | -$8.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$5.0K | $14.0K | -$19.0K | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Revolver | -$6.0K | $6.0K | -$12.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$4.0K | -$2.0K | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$7.0K | $7.0K | -$14.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | -$7.0K | $9.0K | -$16.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$7.0K | $5.0K | -$12.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$7.0K | -$2.0K | -$5.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$7.0K | $19.0K | -$26.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | -$8.0K | $8.0K | -$16.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$8.0K | -$20.0K | $12.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$8.0K | -$76.0K | $68.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$9.0K | $7.0K | -$16.0K | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$9.0K | $9.0K | -$18.0K | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$11.0K | -$5.0K | -$6.0K | — | — | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$12.0K | -$14.0K | $2.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$13.0K | -$24.0K | $11.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$15.0K | -$15.0K | $0.00 | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | -$16.0K | $9.0K | -$25.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$16.0K | $16.0K | -$32.0K | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$19.0K | $10.0K | -$29.0K | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$21.0K | $13.0K | -$34.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$24.0K | $8.0K | -$32.0K | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | -$25.0K | -$7.0K | -$18.0K | — | — | — |
Arrow Management Acquisition, LLC Investment Type | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$26.0K | $33.0K | -$59.0K | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | -$29.0K | -$15.0K | -$14.0K | — | — | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$31.0K | $61.0K | -$92.0K | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | -$33.0K | $32.0K | -$65.0K | — | — | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Revolver | -$34.0K | -$33.0K | -$1.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$42.0K | -$40.0K | -$2.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$44.0K | $22.0K | -$66.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$46.0K | $23.0K | -$69.0K | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$52.0K | -$12.0K | -$40.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$65.0K | $18.0K | -$83.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$75.0K | $29.0K | -$104.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$75.0K | — | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | -$88.0K | -$47.0K | -$41.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | — | -$29.0K | — | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$15.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | — | -$15.0K | — | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | — | $0.00 | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$28.0K | — | — | — | — |
IGT Holdings LLC | Commercial & Professional Services | Preferred Stock | — | — | — | — | — | — |
IGT Holdings LLC | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC | Semiconductor and Semiconductor Equipment | Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC | Semiconductor and Semiconductor Equipment | Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC | Semiconductor and Semiconductor Equipment | Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | — | -$61.0K | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Common Stock | — | — | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$23.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$32.0K | — | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Revolver | — | -$38.0K | — | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$27.0K | — | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | — | -$13.0K | — | — | — | — |
Disclosed holdings FV
$1.58B
Parsed holdings FV
$1.52B
Residual gap
$62.27M
Balance-sheet cash
$7.78M
CIK
0001633336
Accession
0000950170-24-017903
Form type
10-K
Period
2023-12-31