CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.51B
530 holdings
Avg Spread
+5.96%
FV-weighted, debt
Avg Coupon
11.37%
FV-weighted
% First Lien
29.0%
of debt FV
Unrealized P/L
-$37.90M
-2.44% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$453.61M · 27.9%
First Lien
$453.61M · 27.9%
Unitranche
$967.14M · 59.5%
Unitranche
$967.14M · 59.5%
Second Lien
$51.59M · 3.2%
Other Debt
$12.61M · 0.8%
Equity
$79.87M · 4.9%
Cash & Equivalents
$6.00M · 0.4%
Other Assets
$53.66M · 3.3%
Debt (Borrowings)
$856.66M · 52.7%
Debt (Borrowings)
$856.66M · 52.7%
Other Liabilities
$37.56M · 2.3%
Net Assets (Equity)
$730.27M · 45.0%
Net Assets (Equity)
$730.27M · 45.0%
Industry Composition
Health Care Equipment & Services
27.5%
Software & Services
20.9%
Commercial & Professional Services
13.7%
Consumer Services
9.6%
Diversified Financials
5.3%
Insurance
4.9%
Pharmaceuticals, Biotechnology & Life Sciences
3.5%
Retailing
3.5%
Capital Goods
3.3%
Automobiles & Components
2.4%
Consumer Durables & Apparel
1.3%
Materials
0.9%
Other industries
3.3%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
530 of 631
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $38.70M | $44.08M | -$5.38M | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.09M | $23.30M | -$200.0K | 11.32% | +5.75% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.18M | $19.73M | -$552.0K | 12.04% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.79M | $18.36M | $431.0K | 11.74% | +6.25% | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $18.43M | $18.02M | $414.0K | 12.27% | +6.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $18.34M | $21.60M | -$3.27M | 9.95% | +5.75% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $17.44M | $19.46M | -$2.02M | 10.43% | +5.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.41M | $17.97M | -$563.0K | 10.99% | +5.50% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.15M | $17.80M | -$1.66M | 11.19% | +6.00% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.56M | $15.35M | $217.0K | 10.72% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $15.34M | $16.36M | -$1.02M | 9.92% | +4.60% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.27M | $15.41M | -$133.0K | 11.15% | +5.90% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $14.06M | $13.99M | $70.0K | 11.67% | +6.25% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.60M | $13.45M | $153.0K | 11.99% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.42M | $13.30M | $119.0K | 11.61% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.16M | $13.16M | $0.00 | 11.39% | +6.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $13.16M | $14.41M | -$1.25M | 13.43% | +8.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.10M | $13.98M | -$879.0K | 12.97% | +7.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.80M | $12.85M | -$57.0K | 10.92% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.80M | $12.78M | $12.0K | 11.24% | +5.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.48M | $12.78M | -$297.0K | 10.67% | +5.25% | — |
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 11.20% Maturity/Dissolution Date 09/2028 | $12.43M | $12.62M | -$193.0K | 11.20% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $12.41M | $12.41M | $8.0K | 11.32% | +5.80% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.02M | $13.11M | -$1.09M | 11.74% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.49M | $11.76M | -$263.0K | 12.27% | +6.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien | $11.43M | $11.34M | $88.0K | 11.51% | +6.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.39M | $11.45M | -$52.0K | 11.17% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.16M | $11.13M | $31.0K | 11.04% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $11.01M | $10.97M | $35.0K | 11.09% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.72M | $10.96M | -$232.0K | 12.27% | +6.75% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.60M | $10.64M | -$41.0K | 11.08% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.44M | $10.35M | $92.0K | 10.64% | +5.25% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.05M | $10.60M | -$549.0K | 9.34% | +6.00% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.02M | $10.14M | -$125.0K | 11.43% | +6.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.75M | $187.0K | 11.72% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $9.88M | $10.12M | -$242.0K | 11.07% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.78M | $9.53M | $246.0K | 11.99% | +6.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.62M | $9.54M | $87.0K | 11.04% | +5.50% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $9.59M | $9.14M | $443.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.54M | $9.57M | -$33.0K | 10.67% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.50M | $9.36M | $138.0K | 11.17% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.40M | $9.62M | -$221.0K | 11.17% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.26M | $9.24M | $25.0K | 10.92% | +5.50% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.21M | $9.17M | $40.0K | 11.04% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.19M | $8.70M | $487.0K | 10.19% | +6.25% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Term Loan | $9.08M | $8.96M | $115.0K | 12.47% | +7.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.00M | $9.22M | -$215.0K | 10.83% | +5.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $8.84M | $8.56M | $278.0K | 14.13% | +8.50% | — |
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 11.18% Maturity/Dissolution Date 09/2028 | $8.78M | $8.96M | -$171.0K | 11.18% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.69M | $9.11M | -$417.0K | 11.28% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.62M | $8.70M | -$82.0K | 11.14% | +5.75% | — |
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 | $8.57M | $8.01M | $567.0K | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Term Loan | $8.23M | $8.30M | -$69.0K | 11.02% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.14M | $8.06M | $74.0K | 10.92% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $7.96M | $8.08M | -$123.0K | 11.79% | +6.25% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $7.90M | $7.73M | $168.0K | 11.92% | +6.50% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $7.82M | $7.75M | $65.0K | 12.97% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.63M | $7.73M | -$99.0K | 11.88% | +6.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.42M | $7.53M | -$108.0K | 11.18% | +5.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.40M | $7.52M | -$113.0K | 11.71% | +6.53% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $7.30M | $7.73M | -$429.0K | 10.11% | +6.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.00M | $7.18M | -$184.0K | 11.54% | +6.00% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.95M | $7.10M | -$153.0K | 11.14% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.83M | $6.79M | $43.0K | 10.92% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.82M | $6.78M | $46.0K | — | +7.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.70M | $6.60M | $102.0K | 12.38% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.56M | $6.62M | -$66.0K | 12.92% | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.54M | $6.62M | -$77.0K | 10.94% | +5.50% | — |
NMN Holdings III Corp | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | $6.38M | $7.12M | -$737.0K | 13.18% | +7.75% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.32M | $7.05M | -$732.0K | 12.04% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.28M | $6.40M | -$115.0K | 11.79% | +6.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.28M | $6.22M | $62.0K | 11.93% | +6.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.17M | $6.68M | -$520.0K | 11.13% | +5.75% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.16M | $6.14M | $18.0K | 11.65% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.11M | $6.10M | $10.0K | 10.43% | +5.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.95M | $5.98M | -$34.0K | 10.90% | +5.25% | — |
LaserAway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.90M | $5.89M | $5.0K | 11.32% | +5.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.54M | $82.0K | 10.43% | +5.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.58M | $5.62M | -$46.0K | 10.57% | +5.00% | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.49M | $5.50M | -$8.0K | 10.68% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.46M | $5.46M | -$4.0K | 10.42% | +5.00% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.46M | $5.46M | $0.00 | 10.44% | +5.00% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.39M | $5.47M | -$85.0K | 11.79% | +6.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.30M | $5.49M | -$181.0K | 10.67% | +5.25% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $5.30M | $7.13M | -$1.84M | 12.38% | +6.75% | — |
Apex Services Partners, LLC | Capital Goods | Senior Secured First Lien Term Loan | $5.18M | $5.21M | -$26.0K | 10.79% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.17M | $5.15M | $25.0K | 12.04% | +6.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.16M | $5.22M | -$64.0K | 11.50% | +5.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.15M | $5.16M | -$3.0K | 11.29% | +5.75% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.11M | $5.19M | -$79.0K | 10.97% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $5.08M | $5.69M | -$613.0K | 12.15% | +6.50% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.01M | $5.22M | -$206.0K | 10.54% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.97M | $5.01M | -$39.0K | 11.29% | +5.75% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.96M | $5.01M | -$50.0K | 10.86% | +5.25% | — |
Investments United StInvestments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 0.1114 Maturity/Dissolution Date 09/2025ates Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.14% Maturity/Dissolution Date 09/2025 | Health Care Equipment & Services | Debt Investments | $4.95M | $4.99M | -$40.0K | 11.14% | +5.75% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.95M | $4.86M | $96.0K | 11.72% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.95M | $4.87M | $85.0K | 11.92% | +6.50% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.92M | $5.00M | -$81.0K | 9.87% | +4.50% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.89M | $4.88M | $11.0K | 10.77% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.88M | $4.88M | $8.0K | 11.32% | +5.80% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.88M | $5.06M | -$177.0K | 10.82% | +5.50% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.88M | $4.86M | $21.0K | 10.79% | +5.25% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.85M | $4.96M | -$116.0K | 10.88% | +5.25% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $4.84M | $4.88M | -$46.0K | 10.82% | +5.50% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.83M | $4.75M | $81.0K | 13.37% | +7.88% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.82M | $5.30M | -$472.0K | 11.07% | +5.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.82M | $4.78M | $38.0K | 11.04% | +5.50% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.82M | $4.79M | $28.0K | 10.42% | +5.00% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.81M | $4.90M | -$94.0K | 10.47% | +4.75% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.79M | $4.71M | $84.0K | 12.56% | +7.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.75M | $4.72M | $24.0K | 11.43% | +6.00% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.74M | $4.79M | -$50.0K | 10.17% | +4.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.63M | $5.00M | -$370.0K | 13.42% | +8.00% | — |
Allied Wireline Services, LLC | Energy | Senior Secured First Lien Term Loan | $4.61M | $4.59M | $18.0K | — | — | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.60M | $4.67M | -$72.0K | 10.00% | +4.50% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.55M | $4.60M | -$51.0K | 12.37% | +7.00% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.54M | $4.82M | -$282.0K | 11.39% | +6.00% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.50M | $4.51M | -$10.0K | 10.72% | +5.25% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.43M | $4.39M | $35.0K | 11.30% | +5.75% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.41M | $4.74M | -$334.0K | 11.14% | +5.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.40M | $4.40M | -$3.0K | 10.44% | +5.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.36M | $4.36M | $1.0K | 10.43% | +5.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.27M | $78.0K | 11.72% | +6.00% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.34M | $4.87M | -$529.0K | 13.67% | +8.25% | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term | $4.31M | $3.27M | $1.03M | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.31M | $4.24M | $64.0K | 11.22% | +5.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $4.22M | $7.05M | -$2.84M | — | — | — |
UP Acquisition Corp | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.21M | $4.20M | $13.0K | 10.67% | +5.25% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.21M | $4.21M | $0.00 | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.16M | $4.11M | $54.0K | 11.08% | +6.25% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.15M | $4.29M | -$139.0K | 10.79% | +5.25% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $4.04M | $4.08M | -$42.0K | 10.86% | +5.25% | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.04M | $4.05M | -$16.0K | 10.42% | +5.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.97M | $4.02M | -$50.0K | 11.04% | +5.50% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.92M | $3.93M | -$12.0K | 10.82% | +5.25% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.87M | $4.33M | -$466.0K | 11.92% | +6.50% | — |
GACP II LP | Diversified Financials | Partnership Interest | $3.75M | $4.00M | -$255.0K | — | — | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.71M | $3.72M | -$8.0K | 10.42% | +5.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.70M | $3.48M | $220.0K | 9.97% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.61M | $84.0K | 11.37% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.68M | $3.71M | -$29.0K | — | +5.00% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $3.67M | $1.81M | $1.86M | — | — | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.66M | $3.58M | $80.0K | 12.05% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $3.64M | $3.64M | $2.0K | 10.92% | +5.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.63M | $3.65M | -$20.0K | 7.25% | +6.25% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.63M | $3.83M | -$203.0K | 12.39% | +7.00% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $3.61M | $3.65M | -$38.0K | 11.27% | +5.75% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.59M | $3.60M | -$8.0K | 11.52% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.58M | $3.55M | $38.0K | 11.04% | +5.50% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.56M | $3.63M | -$68.0K | 10.42% | +5.00% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.53M | $3.49M | $37.0K | 11.65% | +6.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.50M | $3.46M | $46.0K | 11.07% | +5.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.50M | $3.48M | $19.0K | 11.17% | +5.75% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.48M | $3.46M | $18.0K | 11.28% | +6.00% | — |
Camin Cargo Control, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.42M | $3.53M | -$114.0K | 11.93% | +6.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.41M | $3.33M | $79.0K | 11.30% | +6.25% | — |
TTF Holdings, LLC (Soliant) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.39M | $3.38M | $3.0K | 9.43% | +4.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien | $3.37M | $3.38M | -$4.0K | 16.17% | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.37M | $3.38M | -$8.0K | 11.29% | +5.75% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.30M | $58.0K | 11.52% | +6.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $3.33M | $4.42M | -$1.08M | 13.41% | +8.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.31M | $3.28M | $33.0K | 11.29% | +5.75% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.31M | $1.01M | $2.30M | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.29M | $3.32M | -$30.0K | 10.54% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.24M | $3.30M | -$61.0K | 11.88% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $3.23M | $3.23M | $6.0K | 12.49% | +7.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.23M | $3.29M | -$55.0K | 11.24% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.21M | $3.24M | -$32.0K | 11.88% | +6.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.11M | $3.14M | -$25.0K | 10.67% | +5.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.06M | $3.06M | -$6.0K | 11.90% | +6.50% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.05M | $2.97M | $72.0K | 12.79% | +7.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.02M | $3.11M | -$92.0K | 11.04% | +5.50% | — |
Investments United States Debt Investments Household & Personal ProductsLash Opco LLC | Household & Personal Products | Investment Type Unitranche First Lien Term Loan Investment Term S + 675 (100 Floor) Interest Rate 11.88% Maturity/Dissolution Date 03/2026 | $3.00M | $2.97M | $27.0K | 11.88% | +6.75% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.97M | $3.02M | -$48.0K | 12.02% | +6.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.96M | $2.96M | $0.00 | 11.29% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.95M | $2.95M | $5.0K | 11.32% | +5.80% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.95M | $3.00M | -$47.0K | 11.77% | +6.25% | — |
Investments United States Debt Investments Household & Personal Lash Opco LLC | Household & Personal Products | Investment Type Unitranche First Lien Term Loan Investment Term S + 675 (100 Floor) Interest Rate 11.88% Maturity/Dissolution Date 03/2026 | $2.94M | $2.92M | $24.0K | 11.88% | +6.75% | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $2.90M | $2.87M | $32.0K | 11.43% | +6.00% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.90M | $2.88M | $19.0K | 10.45% | +5.25% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.87M | $2.83M | $43.0K | 11.14% | +5.75% | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.85M | $2.78M | $77.0K | 12.04% | +6.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.76M | $2.78M | -$22.0K | 10.42% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $2.73M | $2.75M | -$15.0K | 11.79% | +6.25% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.67M | $2.67M | $7.0K | 11.54% | +6.00% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $2.67M | $2.71M | -$37.0K | 11.54% | +6.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.66M | $2.67M | -$1.0K | 10.79% | +5.25% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $2.66M | $1.31M | $1.34M | — | — | — |
VetStrategy | Health Care Equipment & Services | Unsecured Debt | $2.58M | $2.68M | -$101.0K | 15.88% | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.55M | $2.57M | -$23.0K | 10.59% | +5.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.52M | $2.52M | -$2.0K | 11.04% | +5.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.45M | $2.53M | -$80.0K | 10.84% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.45M | $2.43M | $16.0K | 10.67% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.44M | $2.60M | -$160.0K | 12.96% | +7.50% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.43M | $2.50M | -$69.0K | 12.40% | +7.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.42M | $2.55M | -$135.0K | 12.97% | +7.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.42M | $2.45M | -$33.0K | 11.24% | +5.75% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Term Loan | $2.39M | $2.41M | -$15.0K | 10.14% | +4.75% | — |
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 11.20% Maturity/Dissolution Date 09/2028 | $2.38M | $2.42M | -$35.0K | 11.20% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.38M | $2.30M | $80.0K | 14.13% | +8.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.34M | $2.40M | -$67.0K | 12.04% | +6.50% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $2.33M | $2.62M | -$285.0K | 12.04% | +6.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.29M | $2.33M | -$39.0K | 11.40% | +6.00% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.27M | $2.36M | -$85.0K | 11.14% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.18M | $2.34M | -$165.0K | 11.17% | +5.75% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.16M | $2.14M | $24.0K | 11.60% | +6.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.14M | $2.16M | -$21.0K | 11.18% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.12M | $2.05M | $76.0K | 13.94% | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.12M | $2.16M | -$39.0K | 10.17% | +4.75% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.12M | $2.08M | $38.0K | 12.56% | +7.00% | — |
Doxa Insurance Holdings, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $2.08M | $2.05M | $34.0K | 11.42% | +6.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.06M | $19.0K | 10.92% | +5.50% | — |
BJ Services, LLC | Energy | Unitranche First Lien | $2.03M | $2.85M | -$824.0K | — | +12.00% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.99M | $1.97M | $20.0K | 11.80% | +6.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.99M | $1.98M | $5.0K | 10.99% | +5.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.97M | $2.25M | -$272.0K | 11.40% | +5.75% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.97M | $2.16M | -$183.0K | 10.12% | +6.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.95M | $1.86M | $88.0K | 9.89% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.94M | $1.92M | $16.0K | 11.04% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.91M | $1.80M | $103.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.90M | $1.93M | -$31.0K | 11.79% | +6.25% | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.88M | $1.94M | -$59.0K | 12.29% | +6.75% | — |
Doxa Insurance Holdings, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $1.88M | $1.85M | $26.0K | 11.42% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.88M | $1.89M | -$14.0K | 11.92% | +6.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.86M | $1.84M | $16.0K | 6.50% | +6.00% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.84M | $1.88M | -$37.0K | 10.11% | +6.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $1.78M | $2.03M | -$250.0K | 14.04% | +8.50% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.78M | $1.77M | $7.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.76M | $1.76M | -$8.0K | 10.42% | +5.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.75M | $1.73M | $22.0K | 11.17% | +5.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.74M | -$10.0K | 10.67% | +5.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.73M | $1.95M | -$223.0K | 11.69% | +6.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.71M | $1.73M | -$20.0K | 11.79% | +6.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.70M | $1.81M | -$110.0K | 11.26% | +5.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.69M | $1.67M | $24.0K | 11.52% | +6.00% | — |
Mann Lake Ltd. Investment Type Senior | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.67M | $1.71M | -$36.0K | 11.16% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.67M | $1.69M | -$26.0K | 11.29% | +5.75% | — |
Comet Acquisition, Inc | Insurance | Senior Secured Second Lien Term Loan | $1.66M | $1.78M | -$120.0K | 13.02% | +7.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.66M | $1.67M | -$15.0K | 11.29% | +5.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.65M | $1.15M | $496.0K | — | — | — |
IVC Evidensia | Health Care Equipment & Services | Preferred Stock | $1.63M | $894.0K | $737.0K | — | — | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.58M | $1.59M | -$12.0K | 10.45% | +5.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $1.57M | $1.59M | -$16.0K | 10.82% | +5.50% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.59M | -$29.0K | 11.43% | +6.00% | — |
Doxa Insurance Holdings, LLC | Insurance | Senior Secured First Lien Term Loan | $1.55M | $1.53M | $26.0K | 11.42% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $1.50M | $1.52M | -$22.0K | 11.99% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.50M | $1.50M | -$3.0K | 11.92% | +6.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.49M | $1.44M | $45.0K | 12.79% | — | — |
Savers | Retailing | Senior Secured First Lien Term Loan | $1.48M | $1.47M | $8.0K | 10.90% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.48M | $923.0K | $554.0K | — | — | — |
NMN Holdings III Corp | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | $1.47M | $1.64M | -$170.0K | 13.18% | +7.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.47M | $1.49M | -$15.0K | 10.92% | +5.50% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.46M | $1.47M | -$16.0K | 11.51% | +6.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.45M | $1.49M | -$44.0K | 12.04% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.42M | $1.43M | -$8.0K | — | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.40M | $1.42M | -$19.0K | 11.79% | +6.25% | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.39M | $1.35M | $37.0K | 12.04% | +6.50% | — |
Alpine X | Diversified Financials | Senior Secured First Lien Term Loan | $1.38M | $1.39M | -$16.0K | 11.51% | +6.00% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | $1.36M | $1.35M | $12.0K | 12.75% | +4.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $23.0K | 11.52% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.37M | -$29.0K | 10.92% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.31M | $1.32M | -$12.0K | 11.57% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.25M | $1.29M | -$41.0K | 10.89% | +5.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.25M | $1.29M | -$40.0K | 12.38% | +7.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.25M | $1.25M | -$10.0K | 10.57% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.22M | $1.24M | -$20.0K | 9.87% | +4.50% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $1.22M | $948.0K | $272.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.19M | $1.19M | $8.0K | 11.68% | +6.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.18M | $1.20M | -$15.0K | 9.91% | +6.00% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.16M | $1.19M | -$29.0K | 10.92% | +5.50% | — |
UP Acquisition Corp | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.16M | $1.15M | $3.0K | 10.67% | +5.25% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.16M | $1.16M | -$9.0K | 11.02% | +5.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.14M | $1.13M | $10.0K | 11.29% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.13M | $1.46M | -$331.0K | 12.38% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.12M | -$1.0K | 11.92% | +6.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.11M | $1.15M | -$37.0K | 10.84% | +5.25% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $1.09M | $1.09M | -$3.0K | 10.32% | +4.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.08M | $1.07M | $10.0K | 11.32% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $1.07M | $417.0K | $655.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.08M | -$35.0K | 11.04% | +5.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.04M | $1.02M | $16.0K | 11.17% | +5.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $1.04M | $1.20M | -$162.0K | 11.89% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.01M | -$3.0K | 11.92% | +6.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.00M | $1.14M | -$138.0K | 11.31% | +5.75% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.00M | $991.0K | $10.0K | 11.71% | +6.53% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $991.0K | $978.0K | $13.0K | 11.07% | +5.75% | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Term Loan | $985.0K | $958.0K | $27.0K | 12.04% | +6.50% | — |
Lash Opco LLC Unitranche First Lien Term Loan | Household & Personal Products | Unitranche First Lien Delayed Draw Term Loan | $972.0K | $965.0K | $7.0K | 11.88% | +6.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $970.0K | $973.0K | -$3.0K | 11.17% | +5.75% | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $968.0K | $983.0K | -$15.0K | 10.15% | +4.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $966.0K | $950.0K | $16.0K | 11.52% | +6.00% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $963.0K | $978.0K | -$15.0K | 10.89% | +5.50% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $961.0K | $972.0K | -$11.0K | 10.67% | +5.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $953.0K | $1.00M | -$47.0K | 13.50% | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $939.0K | $952.0K | -$13.0K | 10.68% | +5.25% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $928.0K | $925.0K | $3.0K | 11.54% | +6.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $926.0K | $1.09M | -$160.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $916.0K | $1.00M | -$88.0K | 11.03% | +5.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $909.0K | $897.0K | $12.0K | 11.57% | +6.00% | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $887.0K | $897.0K | -$10.0K | 11.51% | +6.00% | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $881.0K | $897.0K | -$16.0K | 12.75% | +4.25% | — |
nvestments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 11/2027 | Capital Goods | Debt Investments | $876.0K | $862.0K | $14.0K | 10.43% | +5.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $874.0K | $874.0K | $0.00 | 11.70% | +6.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $861.0K | $865.0K | -$4.0K | 12.92% | +7.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $840.0K | $841.0K | -$1.0K | 11.90% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $840.0K | $1.13M | -$292.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $837.0K | $836.0K | $1.0K | 12.49% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $834.0K | $850.0K | -$16.0K | 12.92% | +7.50% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $823.0K | $970.0K | -$147.0K | 12.50% | — | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $811.0K | $824.0K | -$13.0K | 10.97% | +5.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $809.0K | $685.0K | $124.0K | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $806.0K | $821.0K | -$15.0K | 10.92% | +5.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $801.0K | $785.0K | $16.0K | 11.99% | +6.50% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $792.0K | $791.0K | $1.0K | 10.73% | +5.25% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $784.0K | $775.0K | $9.0K | 11.80% | +6.25% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $778.0K | $771.0K | $7.0K | 11.75% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $774.0K | $840.0K | -$66.0K | 13.50% | — | — |
Legalshield | Consumer Services | Common Stock | $764.0K | $372.0K | $392.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $722.0K | $717.0K | $5.0K | 11.24% | +5.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $714.0K | $474.0K | $240.0K | — | — | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $709.0K | $690.0K | $19.0K | 12.04% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $687.0K | $1.03M | -$340.0K | — | — | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term Loan | $662.0K | $657.0K | $5.0K | 16.83% | +12.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $659.0K | $661.0K | -$2.0K | 10.79% | +5.25% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $645.0K | $665.0K | -$20.0K | 11.16% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $643.0K | $647.0K | -$4.0K | 11.92% | +6.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $620.0K | $683.0K | -$63.0K | 11.74% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $616.0K | $620.0K | -$4.0K | 11.92% | +6.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $611.0K | $614.0K | -$3.0K | 10.99% | +5.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $597.0K | $618.0K | -$21.0K | 10.93% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $597.0K | $690.0K | -$93.0K | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $542.0K | $235.0K | $307.0K | — | — | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $541.0K | $542.0K | -$1.0K | 10.44% | +5.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $535.0K | $526.0K | $9.0K | 11.52% | +6.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $527.0K | $525.0K | $2.0K | 11.54% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $526.0K | $534.0K | -$8.0K | 10.89% | +5.50% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Revolver | $523.0K | $538.0K | -$15.0K | 11.17% | +5.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $521.0K | $513.0K | $8.0K | 13.25% | +4.75% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $512.0K | $509.0K | $3.0K | 11.04% | +5.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $512.0K | $516.0K | -$4.0K | 11.79% | +6.25% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $510.0K | $515.0K | -$5.0K | 10.82% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $507.0K | $615.0K | -$108.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $504.0K | $504.0K | $0.00 | 12.49% | +7.00% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $502.0K | $499.0K | $3.0K | 11.02% | +5.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $491.0K | $508.0K | -$17.0K | 10.88% | +5.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $483.0K | $498.0K | -$15.0K | 11.04% | +5.50% | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $483.0K | $500.0K | -$17.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $478.0K | $522.0K | -$44.0K | 11.69% | +6.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $474.0K | $490.0K | -$16.0K | 11.20% | +5.90% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Term Loan | $455.0K | $458.0K | -$3.0K | 10.33% | +4.75% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $435.0K | $441.0K | -$6.0K | 10.90% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $426.0K | $437.0K | -$11.0K | 11.04% | +5.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $410.0K | $313.0K | $97.0K | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $404.0K | $453.0K | -$49.0K | 10.67% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $396.0K | $9.0K | $387.0K | — | — | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Revolver | $396.0K | $400.0K | -$4.0K | 14.17% | +8.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $392.0K | $447.0K | -$55.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $382.0K | $470.0K | -$88.0K | 13.92% | +8.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $376.0K | $373.0K | $3.0K | 11.94% | +6.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $368.0K | $286.0K | $82.0K | 10.05% | +6.25% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Revolver | $368.0K | $359.0K | $9.0K | 11.97% | +6.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $367.0K | $367.0K | $0.00 | 11.90% | +6.50% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $362.0K | $354.0K | $8.0K | 12.67% | +7.25% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $361.0K | $367.0K | -$6.0K | 11.79% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $351.0K | $372.0K | -$21.0K | 12.99% | +7.50% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $350.0K | $362.0K | -$12.0K | 11.08% | +5.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $344.0K | $445.0K | -$101.0K | 12.97% | — | — |
Ansira Partners, Inc | Software & Services | Unitranche First Lien Term Loan | $343.0K | $6.59M | -$6.24M | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $338.0K | $343.0K | -$5.0K | 10.45% | +5.00% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $335.0K | $266.0K | $69.0K | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $311.0K | $314.0K | -$3.0K | 11.19% | +6.00% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $295.0K | $303.0K | -$8.0K | 12.40% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $291.0K | $298.0K | -$7.0K | 12.92% | +7.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $285.0K | $290.0K | -$5.0K | 10.92% | +5.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $269.0K | $137.0K | $132.0K | — | — | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $255.0K | $298.0K | -$43.0K | 13.68% | +8.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $245.0K | $245.0K | $0.00 | 12.49% | +7.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $243.0K | $257.0K | -$14.0K | 13.50% | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $243.0K | $248.0K | -$5.0K | 8.50% | +7.50% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $242.0K | $245.0K | -$3.0K | 10.97% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $240.0K | $241.0K | -$1.0K | 10.42% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $239.0K | $237.0K | $2.0K | 11.40% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $239.0K | $239.0K | $0.00 | 10.99% | +5.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $235.0K | $252.0K | -$17.0K | 13.50% | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | $233.0K | $235.0K | -$2.0K | 11.17% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $232.0K | $231.0K | $1.0K | 10.92% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $222.0K | $275.0K | -$53.0K | 11.34% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $221.0K | $219.0K | $2.0K | 11.52% | +6.00% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan #One | $219.0K | $245.0K | -$26.0K | 12.15% | +6.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $217.0K | $214.0K | $3.0K | 12.29% | +6.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $212.0K | $211.0K | $1.0K | 12.35% | +7.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $210.0K | $213.0K | -$3.0K | 11.18% | +5.75% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $200.0K | $186.0K | $14.0K | 12.18% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $195.0K | $196.0K | -$1.0K | 11.92% | +6.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $191.0K | $1.18M | -$988.0K | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $188.0K | $245.0K | -$57.0K | 10.94% | +5.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $185.0K | $460.0K | -$275.0K | 11.38% | +5.75% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $171.0K | $180.0K | -$9.0K | 10.42% | +5.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $169.0K | $177.0K | -$8.0K | 10.92% | +5.50% | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Term Loan | $159.0K | — | — | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $158.0K | $181.0K | -$23.0K | 12.25% | +3.75% | — |
Wrench Group LLC | Consumer Services | Common Stock | $152.0K | $66.0K | $86.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $150.0K | $149.0K | $1.0K | 11.00% | +5.50% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $147.0K | $138.0K | $9.0K | 11.65% | +6.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $146.0K | $147.0K | -$1.0K | 11.79% | +6.25% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Revolver | $144.0K | $147.0K | -$3.0K | 10.83% | +5.50% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | $143.0K | $145.0K | -$2.0K | 11.57% | +6.00% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $137.0K | $143.0K | -$6.0K | 11.50% | +5.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $135.0K | $88.0K | $47.0K | 11.74% | +6.25% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $134.0K | $194.0K | -$60.0K | 11.06% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $131.0K | $167.0K | -$36.0K | 11.07% | +5.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $131.0K | $149.0K | -$18.0K | 11.14% | +5.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $122.0K | $122.0K | $0.00 | 12.54% | +7.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $121.0K | $122.0K | -$1.0K | 10.54% | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $110.0K | $108.0K | $2.0K | 11.92% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $109.0K | $107.0K | $2.0K | 11.77% | +6.25% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $103.0K | $108.0K | -$5.0K | 10.92% | +5.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $99.0K | $102.0K | -$3.0K | 11.29% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $97.0K | $97.0K | $0.00 | 11.79% | +6.25% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $91.0K | $91.0K | $0.00 | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $86.0K | $90.0K | -$4.0K | 10.92% | +5.50% | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $81.0K | $145.0K | -$64.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $81.0K | $79.0K | $2.0K | 11.43% | +6.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $76.0K | $72.0K | $4.0K | 11.17% | +5.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $70.0K | $130.0K | -$60.0K | 10.52% | +5.00% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $69.0K | $80.0K | -$11.0K | 12.00% | +3.50% | — |
Ansira Partners, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $54.0K | $54.0K | $0.00 | 15.24% | +10.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | $54.0K | $59.0K | -$5.0K | 11.22% | +5.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $49.0K | $50.0K | -$1.0K | 10.42% | +5.00% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $48.0K | $55.0K | -$7.0K | 10.82% | +5.25% | — |
Ansira Partners, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $47.0K | $938.0K | -$891.0K | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $41.0K | $42.0K | -$1.0K | 11.51% | +6.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $36.0K | — | — | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $35.0K | $43.0K | -$8.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $32.0K | $30.0K | $2.0K | 11.17% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $25.0K | $24.0K | $1.0K | 11.17% | +5.75% | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Revolver | $17.0K | $7.0K | $10.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $1.0K | $2.0K | -$1.0K | 10.92% | +5.50% | — |
IVC Evidensia | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $0.00 | $13.0K | -$13.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $0.00 | $1.39M | -$1.39M | 12.27% | +6.75% | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | $0.00 | $1.16M | -$1.16M | — | — | — |
smarTours, LLC | Consumer Services | Common Stock | $0.00 | $1.68M | -$1.68M | — | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Revolver | -$1.0K | -$4.0K | $3.0K | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$1.0K | — | — | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$3.0K | $4.0K | -$7.0K | — | — | — |
Belay Inc. Investment Type | Software & Services | Senior Secured First Lien Revolver | -$3.0K | -$6.0K | $3.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$4.0K | -$17.0K | $13.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$4.0K | -$1.0K | -$3.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | -$5.0K | -$2.0K | -$3.0K | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Revolver | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Revolver | -$5.0K | -$2.0K | -$3.0K | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | -$5.0K | -$14.0K | $9.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$4.0K | -$2.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | -$7.0K | -$18.0K | $11.0K | — | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$7.0K | $2.0K | -$9.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$7.0K | -$20.0K | $13.0K | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$7.0K | -$4.0K | -$3.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | -$8.0K | -$9.0K | $1.0K | — | — | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$6.0K | -$3.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$10.0K | -$24.0K | $14.0K | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Revolver | -$11.0K | -$40.0K | $29.0K | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$12.0K | -$6.0K | -$6.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | -$12.0K | -$16.0K | $4.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | -$8.0K | -$4.0K | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | -$12.0K | -$5.0K | -$7.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$13.0K | $7.0K | -$20.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | -$13.0K | -$1.0K | -$12.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$15.0K | -$15.0K | $0.00 | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$17.0K | -$10.0K | -$7.0K | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | -$17.0K | -$7.0K | -$10.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$17.0K | -$5.0K | -$12.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$19.0K | -$22.0K | $3.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$20.0K | -$25.0K | $5.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$20.0K | -$21.0K | $1.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | -$22.0K | -$16.0K | -$6.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$23.0K | -$82.0K | $59.0K | — | — | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$25.0K | -$15.0K | -$10.0K | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | -$27.0K | -$16.0K | -$11.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$29.0K | -$16.0K | -$13.0K | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | -$37.0K | -$8.0K | -$29.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | -$37.0K | -$10.0K | -$27.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | -$38.0K | -$37.0K | -$1.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | -$41.0K | -$17.0K | -$24.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$47.0K | -$8.0K | -$39.0K | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$52.0K | -$13.0K | -$39.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$52.0K | -$24.0K | -$28.0K | — | — | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2027 | -$54.0K | -$26.0K | -$28.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$55.0K | -$25.0K | -$30.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$58.0K | -$20.0K | -$38.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$62.0K | -$15.0K | -$47.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$65.0K | -$19.0K | -$46.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | -$69.0K | -$21.0K | -$48.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$72.0K | -$31.0K | -$41.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$77.0K | — | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | -$82.0K | -$49.0K | -$33.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
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 | — | — | — | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | — | -$31.0K | — | — | — | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$21.0K | — | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$22.0K | — | — | — | — |
Doxa Insurance Holdings, LLC | Insurance | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$16.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | — | -$16.0K | — | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | — | $0.00 | — | — | — | — |
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 | — | — | — | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | — | -$66.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$34.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$15.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$11.0K | — | — | — | — |
Disclosed holdings FV
$1.56B
Parsed holdings FV
$1.51B
Residual gap
$50.78M
Balance-sheet cash
$6.00M
CIK
0001633336
Accession
0000950170-23-061089
Form type
10-Q
Period
2023-09-30