CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.54B
543 holdings
Avg Spread
+5.95%
FV-weighted, debt
Avg Coupon
11.12%
FV-weighted
% First Lien
28.7%
of debt FV
Unrealized P/L
-$35.13M
-2.23% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$454.21M · 28.0%
First Lien
$454.21M · 28.0%
Unitranche
$981.37M · 60.4%
Unitranche
$981.37M · 60.4%
Second Lien
$58.72M · 3.6%
Other Debt
$5.79M · 0.4%
Equity
$81.04M · 5.0%
Cash & Equivalents
$7.54M · 0.5%
Other Assets
$35.96M · 2.2%
Debt (Borrowings)
$859.17M · 52.9%
Debt (Borrowings)
$859.17M · 52.9%
Other Liabilities
$39.65M · 2.4%
Net Assets (Equity)
$725.80M · 44.7%
Net Assets (Equity)
$725.80M · 44.7%
Industry Composition
Health Care Equipment & Services
28.3%
Software & Services
19.3%
Commercial & Professional Services
13.0%
Consumer Services
9.6%
Diversified Financials
6.0%
Insurance
4.8%
Pharmaceuticals, Biotechnology & Life Sciences
4.2%
Retailing
3.7%
Capital Goods
3.2%
Automobiles & Components
2.4%
Consumer Durables & Apparel
1.3%
Materials
0.8%
Other industries
3.5%
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%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
543 of 637
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $38.15M | $44.77M | -$6.62M | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.31M | $23.34M | -$31.0K | 11.21% | +6.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.14M | $21.65M | -$2.51M | 10.15% | +5.75% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $18.70M | $19.75M | -$1.05M | 11.89% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.70M | $18.38M | $313.0K | 11.49% | +6.25% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $18.21M | $19.51M | -$1.30M | 10.22% | +5.00% | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $18.01M | $18.01M | $0.00 | 11.97% | +6.75% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.73M | $18.01M | -$283.0K | 10.84% | +5.50% | — |
Jordan Bidco, Ltd. Investment Type | Software & Services | Unitranche First Lien Term Loan | $16.81M | $17.80M | -$992.0K | 10.68% | +5.75% | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.60M | $15.38M | $223.0K | 10.45% | +5.25% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.31M | $15.40M | -$84.0K | 11.03% | +5.90% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $15.16M | $16.40M | -$1.24M | 9.86% | +4.60% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $14.10M | $14.00M | $95.0K | 11.44% | +6.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.97M | $13.30M | $673.0K | 10.68% | +6.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.61M | $13.47M | $141.0K | 11.84% | +6.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $13.09M | $12.88M | $210.0K | 10.45% | +5.25% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $13.08M | $14.40M | -$1.32M | 13.19% | +8.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.93M | $13.85M | -$924.0K | 11.55% | +6.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.54M | $12.81M | -$273.0K | 10.70% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.54M | $12.81M | -$269.0K | 11.09% | +5.75% | — |
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 10.97% Maturity/Dissolution Date 09/2028 | $12.43M | $12.65M | -$222.0K | 10.97% | +5.75% | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $12.36M | $12.43M | -$66.0K | 11.16% | +5.80% | — |
Investments United States Debt Investments Pharmaceuticals | Pharmaceuticals, Biotechnology & Life Sciences | Biotechnology & Life Sciences Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (75 Floor) (including 275 PIK) Interest Rate 10.49% Maturity/Dissolution Date 12/2028 | $12.33M | $13.04M | -$703.0K | 10.49% | +5.25% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien | $11.46M | $11.36M | $96.0K | 11.24% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.38M | $11.78M | -$400.0K | 11.95% | +6.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.26M | $11.47M | -$213.0K | 10.95% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.10M | $11.15M | -$55.0K | 10.89% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $11.07M | $10.99M | $76.0K | 11.09% | +5.50% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.63M | $10.65M | -$22.0K | 10.99% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.62M | $10.98M | -$360.0K | 11.95% | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.45M | $10.38M | $75.0K | 10.49% | +5.25% | — |
Miraclon Corporation Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.37M | $10.59M | -$219.0K | 9.34% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.05M | $10.14M | -$96.0K | 11.07% | +5.75% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.98M | $10.17M | -$184.0K | 11.25% | +6.00% | — |
Lion Cashmere Bidco Limited One Investment Type | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $9.94M | $9.75M | $191.0K | 11.01% | +6.00% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.90M | $9.54M | $353.0K | 11.79% | +6.50% | — |
Equity Investments Diversified WhiteHawk III Onshore Fund L.P. | Diversified Financials | Investment Type Partnership Interest | $9.63M | $9.14M | $491.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.60M | $8.62M | $976.0K | 7.98% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.59M | $9.64M | -$51.0K | 10.95% | +5.75% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.56M | $9.54M | $20.0K | 10.74% | +5.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.53M | $9.59M | -$63.0K | 10.45% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.52M | $9.38M | $145.0K | 10.94% | +5.75% | — |
HealthDrive Corporation | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.48M | $9.49M | -$13.0K | 10.95% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.26M | $9.23M | $27.0K | 10.70% | +5.50% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.15M | $9.18M | -$29.0K | 10.89% | +5.50% | — |
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 | $9.11M | $8.38M | $731.0K | — | — | — |
Granicus, Inc | Software & Services | Unitranche First Lien Term Loan | $9.04M | $8.92M | $120.0K | 13.05% | +8.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.95M | $9.24M | -$288.0K | 10.60% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $8.90M | $8.74M | $160.0K | 11.24% | +6.25% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $8.84M | $8.56M | $282.0K | 13.77% | +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 10.97% Maturity/Dissolution Date 09/2028 | $8.77M | $8.97M | -$201.0K | 10.97% | +5.75% | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Term Loan | $8.74M | $9.13M | -$383.0K | 10.99% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.58M | $8.71M | -$133.0K | 10.99% | +5.75% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Term Loan | $8.17M | $8.31M | -$143.0K | 10.77% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.15M | $8.08M | $74.0K | 10.70% | +5.50% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Term Loan | $8.13M | $8.10M | $25.0K | 11.49% | +6.25% | — |
Riveron Acquisition Holdings, Inc | Diversified Financials | Senior Secured First Lien Term Loan | $8.02M | $8.02M | $0.00 | 10.48% | +5.75% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $7.82M | $7.75M | $67.0K | 11.05% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $7.75M | $7.75M | $6.0K | 11.70% | +6.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.71M | $7.51M | $193.0K | 11.30% | +6.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.63M | $7.74M | -$113.0K | 11.52% | +6.50% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $7.54M | $7.73M | -$189.0K | 9.67% | +6.25% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.37M | $7.54M | -$173.0K | 10.98% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.84M | $6.79M | $52.0K | 7.50% | +7.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.82M | $6.62M | $207.0K | 11.98% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.81M | $6.79M | $21.0K | 10.95% | +5.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.80M | $7.12M | -$316.0K | 10.99% | +5.75% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.74M | $6.80M | -$61.0K | 10.75% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.62M | $6.62M | -$4.0K | — | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.61M | $6.63M | -$22.0K | 10.69% | +5.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.49M | $7.07M | -$576.0K | 11.89% | +6.50% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $6.38M | $6.46M | -$72.0K | 10.98% | +5.25% | — |
NMN Holdings III Corp | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | $6.37M | $7.12M | -$742.0K | 12.97% | +7.75% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.24M | $6.70M | -$457.0K | 10.73% | +5.75% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.24M | $6.24M | $2.0K | 11.57% | +6.50% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.14M | $6.16M | -$14.0K | 11.50% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.14M | $6.11M | $26.0K | 10.22% | +5.00% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $6.04M | $6.99M | -$953.0K | 11.97% | +6.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.99M | $5.90M | $90.0K | 10.22% | +5.00% | — |
Laserway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.90M | $5.90M | -$8.0K | 11.01% | +5.75% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $5.76M | $5.91M | -$142.0K | 11.75% | +6.25% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.56M | $5.62M | -$67.0K | 10.41% | +5.00% | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.50M | $5.51M | -$10.0K | 10.45% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.47M | $5.47M | -$3.0K | 10.70% | +5.50% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.45M | $5.47M | -$21.0K | 10.44% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.33M | $5.50M | -$172.0K | 10.70% | +5.50% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.22M | $5.24M | -$20.0K | 11.13% | +5.25% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.20M | $5.20M | -$3.0K | 10.89% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $5.18M | $5.71M | -$528.0K | 12.00% | +6.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.16M | $5.17M | -$7.0K | 11.39% | +6.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.16M | $5.16M | -$4.0K | 11.89% | +6.50% | — |
Apex Services Partners, LLC | Capital Goods | Senior Secured First Lien Term Loan | $5.13M | $5.21M | -$80.0K | 10.52% | +5.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.07M | $5.23M | -$156.0K | 10.16% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.00M | $5.29M | -$296.0K | 10.66% | +5.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.96M | $5.00M | -$43.0K | 11.39% | +6.00% | — |
Lion Cashmere Bidco Limited Two Investment Type | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.95M | $4.86M | $98.0K | 11.01% | +6.00% | — |
Allied Wireline Services, LLC | Energy | Senior Secured First Lien Term Loan | $4.95M | $4.59M | $362.0K | — | — | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.93M | $5.02M | -$84.0K | 10.69% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.92M | $5.01M | -$94.0K | 10.99% | +5.75% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $4.91M | $4.85M | $62.0K | 11.51% | +6.25% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.88M | $5.00M | -$114.0K | 9.62% | +4.25% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.88M | $4.88M | $4.0K | 11.70% | +6.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.88M | $4.97M | -$91.0K | 10.59% | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.88M | $4.87M | $6.0K | 10.64% | +5.25% | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.87M | $4.89M | -$23.0K | 11.16% | +5.80% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.86M | $4.89M | -$26.0K | 10.57% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.86M | $5.07M | -$218.0K | 10.60% | +5.50% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.83M | $4.75M | $85.0K | 13.22% | +7.88% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.83M | $4.91M | -$84.0K | 10.14% | +4.75% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $4.82M | $4.89M | -$75.0K | 10.60% | +5.50% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.81M | $4.80M | $14.0K | 10.20% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.79M | $4.73M | $63.0K | 12.43% | +7.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.79M | $4.79M | $3.0K | 10.89% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.74M | $4.80M | -$61.0K | 9.95% | +4.75% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.73M | $4.73M | -$4.0K | 11.05% | +6.00% | — |
Equity Investments Diversified GACP II LP | Diversified Financials | Investment Type Partnership Interest | $4.65M | $4.90M | -$248.0K | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $4.64M | $7.05M | -$2.42M | — | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.54M | $4.59M | -$51.0K | 12.10% | +7.00% | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Term Loan | $4.52M | $4.82M | -$294.0K | 11.39% | +6.00% | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.50M | $4.67M | -$172.0K | 10.00% | +4.50% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.50M | $4.99M | -$491.0K | 13.20% | +8.00% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.47M | $4.76M | -$289.0K | 10.73% | +5.75% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.46M | $4.51M | -$57.0K | 10.42% | +5.25% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Term Loan | $4.42M | $4.53M | -$108.0K | 13.95% | +8.75% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.39M | $4.87M | -$476.0K | 12.45% | +7.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.39M | $4.41M | -$18.0K | 10.44% | +5.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.38M | $4.37M | $13.0K | — | — | — |
Lion Cashmere Bidco Limited Investment Type | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.27M | $82.0K | 11.01% | +6.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.35M | $4.41M | -$56.0K | 11.30% | +5.75% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.18M | $4.19M | -$10.0K | 11.79% | +6.25% | — |
Miraclon Corporation Investment Type | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.16M | $4.10M | $58.0K | 11.08% | +6.25% | — |
UP Acquisition Corp | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.12M | $4.21M | -$88.0K | 10.95% | +5.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.08M | $4.08M | $0.00 | 12.64% | +7.25% | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $4.02M | $4.09M | -$71.0K | 10.44% | +5.00% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.01M | $4.25M | -$243.0K | 10.36% | +5.25% | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.00M | $4.05M | -$48.0K | 10.18% | +5.00% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.98M | $4.35M | -$363.0K | 11.20% | +6.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.98M | $4.01M | -$33.0K | 10.89% | +5.50% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.90M | $3.94M | -$36.0K | 10.66% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.82M | $3.48M | $341.0K | 9.60% | +6.00% | — |
Quartermaster Newco, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.70M | $3.75M | -$43.0K | 12.39% | +7.00% | — |
VetStrategy Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.69M | $3.84M | -$148.0K | 11.98% | +7.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.61M | $87.0K | 11.05% | +6.00% | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.69M | $3.73M | -$37.0K | 10.20% | +5.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.67M | $3.70M | -$36.0K | 10.20% | +5.00% | — |
Sandvine Corporation | Telecommunication Services | Senior Secured Second Lien Term Loan | $3.65M | $4.41M | -$766.0K | 13.20% | +8.00% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.61M | $3.58M | $38.0K | 12.01% | +6.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.61M | $3.66M | -$48.0K | 11.64% | +6.25% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $3.59M | $3.66M | -$72.0K | 10.70% | +5.50% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.58M | $3.60M | -$24.0K | 11.52% | +6.25% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.57M | $3.64M | -$74.0K | 10.20% | +5.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.56M | $3.55M | $13.0K | 10.89% | +5.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.51M | $3.46M | $48.0K | 10.95% | +5.75% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.45M | $3.47M | -$19.0K | 10.91% | +6.00% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.44M | $3.49M | -$54.0K | 12.00% | +6.50% | — |
Camin Cargo Control, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.42M | $3.54M | -$114.0K | 11.72% | +6.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.42M | $3.48M | -$60.0K | 10.88% | +5.75% | — |
Eagle Midco B.V. (Avania) Investment Type | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.41M | $3.33M | $81.0K | 11.01% | +6.00% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.39M | $3.39M | -$1.0K | 11.14% | +5.75% | — |
TTF Holdings, LLC (Soliant) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.39M | $3.38M | $4.0K | 9.25% | +4.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.30M | $63.0K | 11.20% | +6.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.31M | $3.32M | -$16.0K | 10.39% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.25M | $3.29M | -$33.0K | 11.14% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien | $3.25M | $3.24M | $17.0K | 15.95% | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.25M | $3.30M | -$45.0K | 10.99% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.23M | $3.30M | -$69.0K | 11.52% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $3.22M | $3.23M | -$15.0K | 12.04% | +6.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.21M | $3.24M | -$38.0K | 11.52% | +6.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.14M | $1.01M | $2.13M | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $3.09M | $3.09M | $1.0K | 10.70% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.08M | $3.08M | -$2.0K | 11.54% | +6.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.08M | $3.13M | -$55.0K | 10.20% | +5.00% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.05M | $2.98M | $77.0K | 11.89% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.02M | $3.12M | -$90.0K | 10.89% | +5.50% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $3.00M | $2.98M | $20.0K | 12.13% | +7.00% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.98M | $3.02M | -$37.0K | 11.98% | +6.50% | — |
ECL Entertainment | Diversified Financials | Unitranche First Lien Term Loan | $2.97M | $2.96M | $11.0K | 12.72% | +7.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.96M | $2.96M | $1.0K | 11.39% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.94M | $3.00M | -$59.0K | 11.52% | +6.25% | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.94M | $2.96M | -$16.0K | 11.16% | +5.80% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $2.94M | $2.92M | $19.0K | 12.13% | +7.00% | — |
Integro Parent, Inc. Investment Type | Insurance | Senior Secured Second Lien Term Loan | $2.92M | $2.90M | $18.0K | — | — | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.91M | $2.86M | $45.0K | 10.45% | +5.25% | — |
Socius Insurance Services, Inc. Investment Type | Insurance | Unitranche First Lien Term Loan | $2.89M | $2.86M | $24.0K | 10.39% | +5.00% | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $2.88M | $2.87M | $9.0K | 11.22% | +6.00% | — |
Quartermaster Newco, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.82M | $2.85M | -$36.0K | 12.05% | +7.00% | — |
Investments United States Debt Investments Software & Services Cedar Services Group, LLC | Software & Services | Investment Type Senior Secured First Term Loan Interest Term S + 650 (150 Floor) Interest Rate 11.89% Maturity/ Dissolution Date 06/2027 | $2.80M | $2.78M | $19.0K | 11.89% | +6.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.75M | $2.78M | -$28.0K | 10.20% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.72M | $2.75M | -$36.0K | 11.64% | +6.25% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.66M | $2.67M | -$9.0K | 10.64% | +5.25% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.65M | $2.67M | -$14.0K | 11.54% | +6.00% | — |
Savers | Retailing | Senior Secured First Lien Term Loan | $2.63M | $2.63M | $0.00 | 10.75% | +5.25% | — |
VetStrategy | Health Care Equipment & Services | Unsecured Debt | $2.54M | $2.58M | -$36.0K | 15.48% | +10.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.50M | $2.53M | -$24.0K | 10.89% | +5.50% | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.50M | $2.51M | -$10.0K | 10.59% | +5.60% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.41M | $2.58M | -$167.0K | 11.86% | +6.50% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $2.39M | $2.62M | -$228.0K | 11.89% | +6.50% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Term Loan | $2.39M | $2.41M | -$19.0K | 10.04% | +4.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.38M | $2.30M | $81.0K | 13.77% | +8.50% | — |
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 10.97% Maturity/Dissolution Date 09/2028 | $2.38M | $2.42M | -$41.0K | 10.97% | +5.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.37M | $2.51M | -$143.0K | 10.59% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.37M | $2.45M | -$88.0K | 12.34% | +7.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.36M | $2.53M | -$165.0K | 11.55% | +6.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.33M | $2.34M | -$7.0K | 10.79% | +5.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $2.30M | $1.31M | $984.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.28M | $2.40M | -$125.0K | 11.74% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.27M | $2.35M | -$74.0K | 10.95% | +5.75% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $2.27M | $2.30M | -$31.0K | 11.14% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.25M | $2.36M | -$114.0K | 10.99% | +5.75% | — |
BJ Services, LLC | Energy | Unitranche First Lien | $2.23M | $2.85M | -$622.0K | 15.86% | +8.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.16M | $2.17M | -$12.0K | 10.97% | +5.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.12M | $2.17M | -$44.0K | 9.95% | +4.75% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.12M | $2.09M | $28.0K | 12.43% | +7.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.11M | $1.90M | $205.0K | 13.23% | +10.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.10M | $2.22M | -$116.0K | 11.09% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.08M | $2.06M | $18.0K | 10.70% | +5.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.04M | $2.25M | -$207.0K | 11.25% | +5.75% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $2.04M | $2.15M | -$117.0K | 9.63% | +6.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.01M | $1.86M | $150.0K | 8.69% | +6.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.99M | $1.99M | $7.0K | 11.04% | +5.50% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.99M | $1.97M | $15.0K | 11.01% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.95M | $1.80M | $142.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.92M | $1.92M | $3.0K | 10.74% | +5.50% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.90M | $1.88M | $24.0K | 9.67% | +6.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $1.90M | $2.03M | -$124.0K | 13.70% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.90M | $1.89M | $5.0K | 12.20% | +7.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.89M | $1.93M | -$40.0K | 11.75% | +6.25% | — |
Doxa Insurance Holdings, LLC Investment Type | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $1.88M | $1.86M | $20.0K | 10.95% | +5.75% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $1.82M | $1.81M | $18.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.81M | $1.78M | $34.0K | 11.20% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.80M | $1.95M | -$152.0K | 10.93% | +6.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.76M | $1.77M | -$8.0K | 10.70% | +5.50% | — |
Comet Acquisition, Inc. Investment Type | Insurance | Senior Secured Second Lien Term Loan | $1.75M | $1.78M | -$26.0K | 12.69% | +7.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.75M | $1.73M | $23.0K | 10.95% | +5.75% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.73M | $12.0K | 11.64% | +6.25% | — |
Equity Investments Diversified Freeport Financial SBIC Fund LP | Diversified Financials | Investment Type Partnership Interest | $1.74M | $1.77M | -$35.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.74M | -$15.0K | 10.45% | +5.25% | — |
Mann Lake Ltd. Investment Type Senior | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.67M | $1.72M | -$47.0K | 10.77% | +5.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.65M | $1.70M | -$46.0K | 11.01% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.64M | $1.68M | -$34.0K | 11.14% | +5.75% | — |
smarTours, LLC | Consumer Services | Common Stock | $1.63M | $1.68M | -$48.0K | — | — | — |
IVC Evidensia | Health Care Equipment & Services | Preferred Stock | $1.58M | $746.0K | $835.0K | — | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $1.57M | $1.59M | -$25.0K | 10.60% | +5.50% | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Revolver | $1.56M | $1.56M | $0.00 | 12.14% | +6.75% | — |
Doxa Insurance Holdings, LLC Investment Type | Insurance | Senior Secured First Lien Term Loan | $1.55M | $1.53M | $21.0K | 10.95% | +5.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.55M | $1.15M | $398.0K | — | — | — |
Investments United States Debt Investments Software & Services Certify, Inc. | Software & Services | Investment Type Senior Secured First Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.70% Maturity/ Dissolution Date 02/2024 | $1.54M | $1.54M | -$1.0K | 10.70% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.51M | $1.50M | $12.0K | 12.20% | +7.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | $1.49M | $1.52M | -$24.0K | 11.69% | +6.50% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.48M | $1.57M | -$89.0K | 11.25% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.48M | $1.59M | -$107.0K | 11.94% | +6.50% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.48M | $1.48M | $1.0K | 11.15% | +6.00% | — |
NMN Holdings III Corp | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | $1.47M | $1.64M | -$171.0K | 12.97% | +7.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.45M | $923.0K | $526.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.44M | $1.44M | $0.00 | 12.64% | +7.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $1.43M | -$2.0K | 10.84% | +5.50% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $1.42M | $6.0K | 11.64% | +6.25% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.41M | $1.49M | -$81.0K | 11.74% | +6.50% | — |
Alpine X | Diversified Financials | Senior Secured First Lien Term Loan | $1.40M | $1.40M | $1.0K | 11.15% | +6.00% | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.36M | $1.35M | $9.0K | 11.89% | +6.50% | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.36M | $1.46M | -$100.0K | 11.13% | +5.75% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $25.0K | 11.20% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.35M | $1.39M | -$41.0K | 11.95% | +6.75% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.33M | $1.35M | -$18.0K | 10.41% | +5.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.32M | $1.37M | -$49.0K | 10.70% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $1.28M | $1.26M | $21.0K | 11.24% | +6.25% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.27M | $1.28M | -$5.0K | 11.44% | +6.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.27M | $1.09M | $187.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.27M | $1.29M | -$21.0K | 10.84% | +5.50% | — |
VetStrategy | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.24M | $33.0K | 11.98% | +7.00% | — |
VetStrategy Investment Type | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.29M | -$21.0K | 11.98% | +7.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien | $1.26M | $1.41M | -$152.0K | 12.38% | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.24M | $1.18M | $57.0K | 8.18% | +4.75% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.24M | $1.26M | -$15.0K | 10.41% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.21M | $1.24M | -$28.0K | 9.62% | +4.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.20M | $1.23M | -$34.0K | 11.40% | +6.00% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $1.19M | $948.0K | $238.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.21M | -$24.0K | 10.95% | +5.75% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.15M | $1.17M | -$20.0K | 10.77% | +5.50% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.14M | $1.19M | -$47.0K | 12.20% | +7.00% | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.14M | $1.14M | $0.00 | 13.14% | — | — |
UP Acquisition Corp | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.13M | $1.15M | -$23.0K | 10.95% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.13M | $1.12M | $10.0K | 12.20% | +7.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.10M | $1.13M | -$27.0K | 11.14% | +5.75% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $1.09M | $1.09M | -$5.0K | 9.80% | +4.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.07M | $1.14M | -$66.0K | 10.29% | +4.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $1.06M | $1.20M | -$139.0K | 11.74% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.06M | $1.07M | -$11.0K | 10.70% | +5.75% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.08M | -$35.0K | 10.89% | +5.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $991.0K | $51.0K | 11.30% | +6.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.04M | $1.03M | $16.0K | 10.95% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $1.03M | $417.0K | $617.0K | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.03M | $1.14M | -$105.0K | 11.25% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.02M | $1.01M | $7.0K | 12.20% | +7.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $993.0K | $980.0K | $13.0K | 10.95% | +5.75% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $980.0K | $980.0K | $0.00 | 10.89% | +5.50% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Term Loan | $972.0K | $966.0K | $6.0K | 12.13% | +7.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $967.0K | $949.0K | $18.0K | 11.20% | +6.00% | — |
Investments United States Debt Investments Software & Services Cedar Services Group, LLC | Software & Services | Investment Type Senior Secured First Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.74% Maturity/ Dissolution Date 06/2027 | $966.0K | $959.0K | $7.0K | 11.74% | +6.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $960.0K | $974.0K | -$14.0K | 10.45% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $959.0K | $975.0K | -$16.0K | 10.95% | +5.75% | — |
CHA Holdings, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $952.0K | $988.0K | -$36.0K | 10.00% | +4.50% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $951.0K | $1.01M | -$55.0K | 10.66% | +5.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $917.0K | $925.0K | -$8.0K | 11.54% | +6.00% | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $900.0K | $899.0K | $1.0K | 11.15% | +6.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $868.0K | $864.0K | $4.0K | 12.70% | +7.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $855.0K | $846.0K | $9.0K | 10.90% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $846.0K | $847.0K | -$1.0K | 11.54% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $839.0K | $848.0K | -$9.0K | 12.70% | +7.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $834.0K | $838.0K | -$4.0K | 12.04% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $825.0K | $1.13M | -$307.0K | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $825.0K | $829.0K | -$4.0K | 11.39% | +6.00% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $823.0K | $824.0K | -$1.0K | 10.73% | +5.50% | — |
Ansira Partners, Inc Investment Type | Software & Services | Unitranche First Lien Term Loan | $803.0K | $6.61M | -$5.80M | — | — | — |
3 Investments United States Debt Investments Software & Services Park Place Technologies, LLC | — | Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/Dissolution Date 05/2029 | $792.0K | $940.0K | -$148.0K | 12.50% | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $782.0K | $776.0K | $6.0K | 11.01% | +6.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $768.0K | $685.0K | $83.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $748.0K | $812.0K | -$64.0K | 13.50% | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $733.0K | $737.0K | -$4.0K | 10.64% | +5.25% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $715.0K | $729.0K | -$14.0K | 10.59% | +5.25% | — |
HealthDrive Corporation | Health Care Equipment & Services | Unitranche First Lien Revolver | $702.0K | $705.0K | -$3.0K | 10.95% | +5.75% | — |
Doxa Insurance Holdings, LLC Investment Type | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $699.0K | $671.0K | $28.0K | 10.95% | +5.75% | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $695.0K | $691.0K | $4.0K | 11.89% | +6.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $692.0K | $719.0K | -$27.0K | 10.45% | +5.25% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $683.0K | $688.0K | -$5.0K | 10.69% | +5.25% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $683.0K | $668.0K | $15.0K | 11.84% | +6.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $677.0K | $678.0K | -$1.0K | 11.38% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $668.0K | $767.0K | -$99.0K | 13.00% | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $667.0K | $1.03M | -$360.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $652.0K | $661.0K | -$9.0K | 10.64% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $649.0K | $646.0K | $3.0K | 12.20% | +7.00% | — |
Integro Parent, Inc. Investment Type | Insurance | Senior Secured First Lien Term Loan | $644.0K | $628.0K | $16.0K | 16.83% | +12.25% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $639.0K | $664.0K | -$25.0K | 10.70% | +5.50% | — |
Legalshield | Consumer Services | Common Stock | $636.0K | $372.0K | $264.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $623.0K | $621.0K | $2.0K | 12.20% | +7.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $609.0K | $235.0K | $374.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $600.0K | $690.0K | -$90.0K | — | — | — |
Nexant Volt MergerSub, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $580.0K | $597.0K | -$17.0K | 12.50% | +4.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $536.0K | $526.0K | $10.0K | 11.20% | +6.00% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $536.0K | $541.0K | -$5.0K | 10.44% | +5.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $533.0K | $539.0K | -$6.0K | 11.54% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $527.0K | $534.0K | -$7.0K | 10.89% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $527.0K | $615.0K | -$88.0K | — | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $508.0K | $516.0K | -$8.0K | 10.60% | +5.50% | — |
Investments United States Debt Investments Pharmaceuticals | Pharmaceuticals, Biotechnology & Life Sciences | Biotechnology & Life Sciences Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) (including 275 PIK) Interest Rate 10.59% Maturity/Dissolution Date 12/2028 | $503.0K | $665.0K | -$162.0K | 10.59% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $502.0K | $505.0K | -$3.0K | 12.04% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $499.0K | $513.0K | -$14.0K | 13.00% | +4.75% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $497.0K | $522.0K | -$25.0K | 11.43% | +6.50% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $492.0K | $498.0K | -$6.0K | 10.77% | +5.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $484.0K | $498.0K | -$14.0K | 10.89% | +5.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $483.0K | $493.0K | -$10.0K | 11.63% | +6.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $482.0K | $487.0K | -$5.0K | 10.98% | +5.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $476.0K | $521.0K | -$45.0K | 10.70% | +5.50% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Term Loan | $454.0K | $458.0K | -$4.0K | 10.14% | +4.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $444.0K | $313.0K | $131.0K | — | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $441.0K | $442.0K | -$1.0K | 11.29% | +6.00% | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $430.0K | $500.0K | -$70.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $429.0K | $474.0K | -$45.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $428.0K | $437.0K | -$9.0K | 10.84% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $427.0K | $9.0K | $418.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $422.0K | $465.0K | -$43.0K | 13.70% | +6.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $409.0K | $413.0K | -$4.0K | 11.02% | +5.50% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Revolver | $391.0K | $400.0K | -$9.0K | 11.95% | +6.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $385.0K | $1.15M | -$765.0K | — | — | — |
Integro Parent, Inc. Investment Type | Insurance | Senior Secured Second Lien Delayed Draw Term Loan | $380.0K | $378.0K | $2.0K | — | — | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $373.0K | $377.0K | -$4.0K | 11.47% | +6.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $370.0K | $370.0K | $0.00 | 11.54% | +6.50% | — |
Eagle Midco B.V. (Avania) Investment Type | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $368.0K | $284.0K | $84.0K | 11.30% | +6.25% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $366.0K | $367.0K | -$1.0K | 11.79% | +6.25% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $363.0K | $354.0K | $9.0K | 11.70% | +6.50% | — |
Lash Opco LLC Investment Type | Household & Personal Products | Unitranche First Lien Revolver | $360.0K | $358.0K | $2.0K | 12.03% | +7.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $345.0K | $367.0K | -$22.0K | 11.84% | +6.50% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $344.0K | $266.0K | $78.0K | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $343.0K | $356.0K | -$13.0K | 11.89% | +6.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $340.0K | $343.0K | -$3.0K | 10.13% | +5.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $316.0K | $338.0K | -$22.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | $304.0K | $347.0K | -$43.0K | 13.00% | +4.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $294.0K | — | — | — | — | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Term Loan | $291.0K | — | — | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $290.0K | $300.0K | -$10.0K | 13.25% | +5.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $281.0K | $290.0K | -$9.0K | 10.70% | +5.50% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $265.0K | $137.0K | $128.0K | — | — | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $258.0K | $297.0K | -$39.0K | 12.45% | +7.25% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $256.0K | $256.0K | $0.00 | 12.39% | +7.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $251.0K | $461.0K | -$210.0K | 11.06% | +5.75% | — |
Granicus, Inc | Software & Services | Unitranche First Lien Revolver | $247.0K | $238.0K | $9.0K | 11.49% | +6.50% | — |
HealthDrive Corporation | Health Care Equipment & Services | Unitranche First Lien Term Loan | $246.0K | $246.0K | $0.00 | 10.95% | +5.75% | — |
IRC Opco LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $246.0K | $246.0K | $0.00 | 10.89% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $244.0K | $245.0K | -$1.0K | 12.04% | +6.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $240.0K | $239.0K | $1.0K | 10.84% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $240.0K | $241.0K | -$1.0K | 10.20% | +5.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $237.0K | $204.0K | $33.0K | 11.59% | +6.25% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $236.0K | $236.0K | $0.00 | 11.24% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $235.0K | $248.0K | -$13.0K | 13.50% | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $232.0K | $236.0K | -$4.0K | 11.33% | +6.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $232.0K | $231.0K | $1.0K | 10.70% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $231.0K | $275.0K | -$44.0K | 11.34% | +6.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | $228.0K | $229.0K | -$1.0K | 10.70% | +5.50% | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $223.0K | $214.0K | $9.0K | 12.14% | +6.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $223.0K | $246.0K | -$23.0K | 12.00% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $223.0K | $219.0K | $4.0K | 11.20% | +6.00% | — |
Certify, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $210.0K | $211.0K | -$1.0K | 10.70% | +5.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $209.0K | $244.0K | -$35.0K | 10.69% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $198.0K | $196.0K | $2.0K | 12.20% | +7.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Revolver | $192.0K | $196.0K | -$4.0K | 10.65% | +5.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $188.0K | $186.0K | $2.0K | 11.02% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $187.0K | $202.0K | -$15.0K | 10.80% | +5.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $178.0K | $211.0K | -$33.0K | 13.00% | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | $177.0K | $193.0K | -$16.0K | 11.01% | +5.75% | — |
Wrench Group LLC | Consumer Services | Common Stock | $170.0K | $66.0K | $104.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $160.0K | $180.0K | -$20.0K | 12.00% | +3.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $158.0K | $133.0K | $25.0K | 13.25% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $145.0K | $147.0K | -$2.0K | 11.64% | +6.25% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $143.0K | $143.0K | $0.00 | 11.63% | +5.75% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $124.0K | $136.0K | -$12.0K | 12.00% | +6.50% | — |
Potter Electric Signal Company | Capital Goods | Senior Secured First Lien Revolver | $123.0K | $128.0K | -$5.0K | 12.00% | +3.75% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $121.0K | $122.0K | -$1.0K | 10.41% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $120.0K | $152.0K | -$32.0K | 10.72% | +5.50% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $111.0K | $117.0K | -$6.0K | 10.70% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $110.0K | $106.0K | $4.0K | 11.45% | +6.25% | — |
Ansira Partners, Inc Investment Type | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $109.0K | $938.0K | -$829.0K | — | — | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $100.0K | $108.0K | -$8.0K | 12.20% | +7.00% | — |
HealthDrive Corporation | Health Care Equipment & Services | Unitranche First Lien Term Loan | $97.0K | $98.0K | -$1.0K | 10.95% | +5.75% | — |
HealthDrive Corporation | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $96.0K | $96.0K | $0.00 | 10.95% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $96.0K | $97.0K | -$1.0K | 11.64% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $89.0K | $89.0K | $0.00 | 11.15% | +6.00% | — |
Miraclon Corporation Investment Type | Commercial & Professional Services | Preferred Stock | $87.0K | $91.0K | -$4.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $87.0K | $89.0K | -$2.0K | 13.00% | +4.75% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $84.0K | $90.0K | -$6.0K | 10.70% | +5.50% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | $83.0K | $83.0K | $0.00 | 10.47% | +5.25% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $83.0K | $128.0K | -$45.0K | 10.27% | +5.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $76.0K | $72.0K | $4.0K | 10.95% | +5.75% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | $72.0K | $78.0K | -$6.0K | 11.26% | +6.00% | — |
Equity Investments Diversified Gryphon Partners 3.5, L.P. | Diversified Financials | Investment Type Partnership Interest | $64.0K | $145.0K | -$81.0K | — | — | — |
Ansira Partners, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $51.0K | $51.0K | $0.00 | 13.24% | +10.00% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. | Automobiles & Components | Investment Type Unitranche First Lien Revolver Interest Term P + 475 (75 Floor) Interest Rate 13.00% Maturity/Dissolution Date 09/2027 | $50.0K | $82.0K | -$32.0K | 13.00% | +4.75% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $44.0K | $55.0K | -$11.0K | 10.66% | +5.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $42.0K | $42.0K | $0.00 | 11.15% | +6.00% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $37.0K | $43.0K | -$6.0K | — | — | — |
Matilda Jane Holdings, Inc | Retailing | Senior Secured First Lien Revolver | $35.0K | $189.0K | -$154.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $32.0K | $30.0K | $2.0K | 10.95% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $29.0K | $29.0K | $0.00 | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $25.0K | $24.0K | $1.0K | 10.95% | +5.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $21.0K | $19.0K | $2.0K | 11.25% | +6.00% | — |
Certify, Inc | Software & Services | Senior Secured First Lien Revolver | $18.0K | $18.0K | $0.00 | 10.70% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | $0.00 | $9.0K | -$9.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | $0.00 | $2.0K | -$2.0K | — | — | — |
Banker’s Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | $0.00 | $33.0K | -$33.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $0.00 | $1.0K | -$1.0K | 10.45% | +5.25% | — |
Eagle Midco B.V. (Avania) Investment Type | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $0.00 | $17.0K | -$17.0K | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $0.00 | $4.0K | -$4.0K | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $0.00 | $14.0K | -$14.0K | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | $0.00 | $17.0K | -$17.0K | — | — | — |
IVC Evidensia | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | $0.00 | $17.0K | -$17.0K | — | — | — |
Lion Cashmere Bidco Limited Investment Type | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | $0.00 | $68.0K | -$68.0K | — | — | — |
Miraclon Corporation Investment Type | 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 | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $0.00 | $298.0K | -$298.0K | 12.70% | +7.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | $0.00 | $16.0K | -$16.0K | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | $0.00 | $1.0K | -$1.0K | — | — | — |
Socius Insurance Services, Inc. Investment Type | Insurance | Unitranche First Lien Revolver | $0.00 | $5.0K | -$5.0K | — | — | — |
Socius Insurance Services, Inc. Investment Type | Insurance | Unitranche First Lien Delayed Draw Term Loan | $0.00 | $17.0K | -$17.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $0.00 | $47.0K | -$47.0K | — | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Revolver | -$2.0K | $5.0K | -$7.0K | — | — | — |
Doxa Insurance Holdings, LLC Investment Type | Insurance | Senior Secured First Lien Revolver | -$2.0K | $6.0K | -$8.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$2.0K | $4.0K | -$6.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$2.0K | $1.0K | -$3.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | -$3.0K | $2.0K | -$5.0K | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | -$3.0K | $13.0K | -$16.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$3.0K | $3.0K | -$6.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | -$4.0K | $2.0K | -$6.0K | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$4.0K | $17.0K | -$21.0K | — | — | — |
Evolution BuyerCo, Inc. Investment Type | Insurance | Unitranche First Lien Revolver | -$4.0K | $5.0K | -$9.0K | — | — | — |
Belay Inc. Investment Type | Software & Services | Senior Secured First Lien Revolver | -$5.0K | $7.0K | -$12.0K | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$5.0K | $1.0K | -$6.0K | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Revolver | -$5.0K | $2.0K | -$7.0K | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | -$5.0K | $14.0K | -$19.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | -$6.0K | $4.0K | -$10.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$6.0K | $6.0K | -$12.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$7.0K | $3.0K | -$10.0K | — | — | — |
Quartermaster Newco, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$7.0K | $3.0K | -$10.0K | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$9.0K | $5.0K | -$14.0K | — | — | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | -$10.0K | $1.0K | -$11.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | $10.0K | -$22.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$12.0K | $12.0K | -$24.0K | — | — | — |
Hepaco, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$13.0K | $3.0K | -$16.0K | 10.44% | +5.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$14.0K | $6.0K | -$20.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$14.0K | $4.0K | -$18.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$14.0K | $31.0K | -$45.0K | 11.11% | +5.75% | — |
Consolidated Label Co., LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$15.0K | $7.0K | -$22.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$16.0K | $9.0K | -$25.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$16.0K | $7.0K | -$23.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$16.0K | — | — | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$17.0K | $7.0K | -$24.0K | — | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$17.0K | $9.0K | -$26.0K | — | — | — |
Cedar Services Group, LLC | Software & Services | Senior Secured First Lien Revolver | -$18.0K | -$22.0K | $4.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$19.0K | $10.0K | -$29.0K | — | — | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$19.0K | $15.0K | -$34.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | -$19.0K | $2.0K | -$21.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$20.0K | $11.0K | -$31.0K | — | — | — |
Integrity Marketing Acquisition, LLC Investment Type | Insurance | Unitranche First Lien Revolver | -$21.0K | $18.0K | -$39.0K | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | -$22.0K | $7.0K | -$29.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | -$23.0K | $17.0K | -$40.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$23.0K | $16.0K | -$39.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | -$24.0K | $11.0K | -$35.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$28.0K | $8.0K | -$36.0K | — | — | — |
UP Acquisition Corp | Commercial & Professional Services | Unitranche First Lien Revolver | -$31.0K | $5.0K | -$36.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$32.0K | $15.0K | -$47.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$32.0K | $22.0K | -$54.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$33.0K | $23.0K | -$56.0K | — | — | — |
Patriot Growth Insurance Services, LLC Investment Type | Insurance | Unitranche First Lien Revolver | -$35.0K | $10.0K | -$45.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$39.0K | $88.0K | -$127.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$39.0K | $18.0K | -$57.0K | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Revolver | -$43.0K | $42.0K | -$85.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$50.0K | $13.0K | -$63.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | -$50.0K | $14.0K | -$64.0K | — | — | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Revolver | -$51.0K | $26.0K | -$77.0K | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Revolver | -$51.0K | $23.0K | -$74.0K | — | — | — |
Newcleus, LLC Investment Type | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$53.0K | $27.0K | -$80.0K | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | -$60.0K | $51.0K | -$111.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$60.0K | — | — | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$61.0K | $13.0K | -$74.0K | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | -$61.0K | $10.0K | -$71.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$71.0K | $21.0K | -$92.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$82.0K | $16.0K | -$98.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | -$89.0K | $23.0K | -$112.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$116.0K | $32.0K | -$148.0K | — | — | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$132.0K | $125.0K | -$257.0K | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
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 Two Maturity/ Dissolution Date 09/2025 | — | — | — | — | — | — |
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 | — | -$36.0K | — | — | — | — |
Disclosed holdings FV
$1.58B
Parsed holdings FV
$1.54B
Residual gap
$41.94M
Balance-sheet cash
$7.54M
CIK
0001633336
Accession
0000950170-23-040555
Form type
10-Q
Period
2023-06-30