Capital Southwest · filed 2025-08-07
Total Fair Value
$2.03B
447 holdings
Unrealized P/L
+$229.15M
+12.74% vs cost
W. Avg Spread
+6.99%
debt, FV-weighted
W. Avg Coupon
11.28%
debt, FV-weighted
% First Lien
40.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.03B
Total Fair Value
- Healthcare Services11.8%
- Consumer Products9.3%
- Consumer Services7.5%
- Media & Marketing7.3%
- Financial Services7.0%
- Food, Agriculture & Beverage6.7%
- Transportation & Logistics5.8%
- Business Services5.0%
- Industrial Products4.2%
- Industrial Machinery3.7%
- Other industries31.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
447 of 447
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, LLC | Financial Services | First Lien | $46.20M | $46.53M | -$330.0K | 10.93% | +6.50% | — |
CITYVET INC. | Healthcare Services | First Lien | $35.00M | $34.44M | $557.0K | 11.40% | +7.00% | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | First Lien | $31.52M | $31.16M | $358.0K | 9.80% | +5.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $26.19M | $26.03M | $158.0K | 10.95% | +6.50% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $24.25M | $23.93M | $317.0K | 11.82% | +7.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | First Lien | $22.16M | $23.14M | -$976.0K | 13.45% | +9.00% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | First Lien | $20.86M | $20.80M | $51.0K | 9.82% | +5.50% | — |
ACCELERATION PARTNERS | Media & Marketing | First Lien | $19.75M | $19.59M | $161.0K | 12.34% | +7.89% | — |
ZENFOLIO INC. | Software & IT Services | First Lien | $19.65M | $19.54M | $103.0K | 12.18% | +7.75% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $18.84M | $19.24M | -$404.0K | 10.92% | +6.50% | — |
SUREKAP, LLC, First Lien | Industrial Machinery | Term Loan A | $18.71M | $18.94M | -$232.0K | 9.28% | +5.00% | — |
SUREKAP, LLC, First Lien | Industrial Machinery | Term Loan B | $18.71M | $18.94M | -$231.0K | 11.28% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $18.54M | $18.38M | $159.0K | 11.30% | +7.00% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien | $17.38M | $17.38M | $0.00 | 10.30% | +6.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | First Lien | $17.00M | $16.84M | $160.0K | 11.06% | +6.50% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.95M | $17.66M | -$716.0K | 12.13% | +7.75% | — |
TMT BHC BUYER, INC. | Consumer Services | First Lien | $16.50M | $16.24M | $259.0K | 10.30% | +6.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $16.12M | $15.98M | $140.0K | 13.45% | +9.00% | — |
SCRIP, INC. | Healthcare Equipment & Supplies | First Lien | $16.09M | $17.83M | -$1.74M | 12.44% | +8.00% | — |
SERVERLIFT, LLC, First Lien | Industrial Products | Term Loan A | $16.00M | $15.87M | $129.0K | 9.05% | +4.75% | — |
SERVERLIFT, LLC, First Lien | Industrial Products | Term Loan B | $16.00M | $15.87M | $129.0K | 11.05% | +6.75% | — |
HYBRID PROMOTIONS, LLC | Consumer Products | Second Lien | $15.92M | $15.85M | $65.0K | 12.55% | +8.25% | — |
TRU FRAGRANCE & BEAUTY LLC, First Lien | Consumer Products | Term Loan A | $15.06M | $14.82M | $241.0K | 9.55% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC, First Lien | Consumer Products | Term Loan B | $15.06M | $14.82M | $243.0K | 11.55% | +7.25% | — |
FS VECTOR LLC, First Lien | Research & Consulting Services | Term Loan A | $15.00M | $14.80M | $195.0K | 9.20% | +4.75% | — |
FS VECTOR LLC, First Lien | Research & Consulting Services | Term Loan B | $15.00M | $14.81M | $193.0K | 11.20% | +6.75% | — |
VP MOVE PURCHASER, INC., First Lien | Commerical Services & Supplies | Term Loan A | $14.89M | $14.89M | $0.00 | 9.05% | +4.75% | — |
VP MOVE PURCHASER, INC., First Lien | Commerical Services & Supplies | Term Loan B | $14.89M | $14.89M | $1.0K | 11.05% | +6.75% | — |
ITA HOLDINGS GROUP, LLC, First Lien | Transportation & Logistics | Term Loan A | $14.84M | $13.56M | $1.28M | 11.45% | +7.00% | — |
ITA HOLDINGS GROUP, LLC, First Lien | Transportation & Logistics | Term Loan B | $14.84M | $13.52M | $1.32M | 11.45% | +7.00% | — |
ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - | — | First Lien - Term Loan #2 | $14.84M | — | — | — | — | — |
ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - | — | First Lien - Term Loan B #2 | $14.84M | — | — | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $14.80M | $14.63M | $165.0K | 10.56% | +6.00% | — |
GRAVITIQ LLC, First Lien | Consumer Products | Term Loan A | $14.61M | $14.03M | $580.0K | 10.30% | +6.00% | — |
GRAVITIQ LLC, First Lien | Consumer Products | Term Loan B | $14.61M | $14.03M | $583.0K | 12.30% | +8.00% | — |
Gravitiq LLC, First Lien | Consumer Products | Term Loan A | $14.61M | — | — | — | — | — |
Gravitiq LLC, First Lien | Consumer Products | Term Loan B | $14.61M | — | — | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | First Lien | $14.60M | $14.60M | $0.00 | 11.45% | +7.00% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.48M | $14.39M | $91.0K | 11.45% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC, First Lien | Business Services | Term Loan A | $14.41M | $14.31M | $92.0K | 11.56% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC, First Lien | Business Services | Term Loan B | $14.41M | $14.32M | $89.0K | 13.56% | +9.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien | Food, Agriculture & Beverage | Term Loan A | $14.20M | $14.06M | $137.0K | 10.84% | +6.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien | Food, Agriculture & Beverage | Term Loan B | $14.20M | $14.03M | $171.0K | 11.84% | +7.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien | Food, Agriculture & Beverage | Term Loan C | $14.20M | $14.03M | $170.0K | 12.84% | +8.50% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $14.14M | $14.70M | -$554.0K | 11.43% | +7.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | First Lien | $13.00M | $12.85M | $150.0K | 12.50% | +8.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $12.94M | $12.86M | $74.0K | 10.17% | +5.75% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien | Healthcare Services | Term Loan D | $12.90M | $12.78M | $124.0K | 11.95% | +7.50% | — |
ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) | Transportation & Logistics | — | $12.64M | $3.79M | $8.85M | — | — | — |
ITA HOLDINGS GROUP, LLC, Warrants - | — | Warrants #2 | $12.64M | — | — | — | — | — |
ISLAND PUMP AND TANK, LLC, First Lien | Environmental Services | Term Loan A | $12.22M | $12.06M | $161.0K | 10.56% | +6.00% | — |
ISLAND PUMP AND TANK, LLC, First Lien | Environmental Services | Term Loan B | $12.22M | $12.06M | $161.0K | 11.56% | +7.00% | — |
ISLAND PUMP AND TANK, LLC, First Lien | Environmental Services | Term Loan C | $12.22M | $12.05M | $166.0K | 12.56% | +8.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $11.67M | $11.52M | $149.0K | 10.12% | +5.75% | — |
MUSIKER DISCOVERY PROGRAMS, INC., First Lien | Education | Term Loan A | $11.41M | $11.40M | $11.0K | 10.80% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC., First Lien | Education | Term Loan B | $11.40M | $11.40M | $0.00 | 12.80% | +8.50% | — |
EXACT BORROWER, LLC, First Lien | Media & Marketing | Term Loan C | $11.31M | $11.38M | -$66.0K | 10.45% | +6.00% | — |
NATIONAL CREDIT CARE, LLC, First Lien | Financial Services | Term Loan A | $11.28M | $11.69M | -$411.0K | 4.50% | — | — |
National Credit Care, LLC, First Lien | Financial Services | Term Loan A | $11.28M | — | — | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien | Consumer Services | Term Loan A | $11.27M | $13.17M | -$1.90M | 11.56% | +7.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien | Consumer Services | Term Loan B | $11.27M | $13.17M | -$1.90M | 13.56% | +9.00% | — |
PAYWARD, INC. | Financial Services | Rollover Units | $11.01M | $688.0K | $10.32M | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $10.86M | $12.88M | -$2.02M | 12.56% | +8.00% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | First Lien | $10.79M | $10.79M | $0.00 | 10.28% | +6.00% | — |
WELL-FOAM, INC. | Energy Services | First Lien | $10.72M | $10.65M | $63.0K | 12.45% | +8.00% | — |
ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) | Transportation & Logistics | — | $10.64M | $538.0K | $10.10M | — | — | — |
ITA HOLDINGS GROUP, LLC, Warrants - | — | Warrants #1 | $10.64M | — | — | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $10.49M | $10.40M | $93.0K | 11.30% | +7.00% | — |
REVO BRANDS, INC., First Lien | Consumer Products | Term Loan A | $10.36M | $10.51M | -$151.0K | 10.80% | +6.50% | — |
REVO BRANDS, INC., First Lien | Consumer Products | Term Loan B | $10.36M | $10.51M | -$150.0K | 11.80% | +7.50% | — |
REVO BRANDS, INC., First Lien | Consumer Products | Term Loan C | $10.36M | $10.51M | -$149.0K | 12.80% | +8.50% | — |
SOCIALSEO, LLC, First Lien | Media & Marketing | Term Loan A | $10.03M | $10.04M | -$2.0K | 10.32% | +6.00% | — |
SOCIALSEO, LLC, First Lien | Media & Marketing | Term Loan B | $10.03M | $10.04M | -$2.0K | 12.32% | +8.00% | — |
MAMMOTH BORROWCO, INC., First Lien | Food, Agriculture & Beverage | Term Loan A | $10.01M | $10.34M | -$330.0K | 9.58% | +5.25% | — |
MAMMOTH BORROWCO, INC., First Lien | Food, Agriculture & Beverage | Term Loan B | $10.01M | $10.34M | -$328.0K | 11.58% | +7.25% | — |
JACKSON HEWITT TAX SERVICE INC. | Financial Services | First Lien | $10.00M | $9.89M | $108.0K | 12.80% | +8.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $9.96M | $1.50M | $8.46M | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A membership interest | $9.96M | — | — | — | — | — |
IVUEIT, LLC | Business Services | First Lien | $9.91M | $9.91M | $4.0K | 10.30% | +6.00% | — |
iVueit, LLC | Business Services | First lien | $9.91M | — | — | — | — | — |
MAIN LINE BRANDS LLC | Consumer Services | First Lien | $9.90M | $9.90M | $0.00 | 10.08% | +5.75% | — |
HEAT TRAK, LLC, First Lien | Consumer Products | Term Loan A | $9.78M | $10.56M | -$789.0K | 14.45% | +10.00% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.70M | $9.73M | -$27.0K | 10.33% | +6.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | Consumer Services | First Lien | $9.60M | $9.61M | -$8.0K | 10.80% | +6.50% | — |
Red Dog Operations Holding Company LLC | Consumer Services | First Lien | $9.60M | — | — | — | — | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.59M | $9.54M | $52.0K | 10.94% | +6.50% | — |
NATIONAL CREDIT CARE, LLC, First Lien | Financial Services | Term Loan B | $9.50M | $11.69M | -$2.19M | 4.50% | — | — |
National Credit Care, LLC, First Lien | Financial Services | Term Loan B | $9.50M | — | — | — | — | — |
SPECTRUM OF HOPE, LLC, First Lien | Healthcare Services | Tranche A Term Loan | $9.47M | $11.10M | -$1.63M | — | — | — |
Spectrum of Hope, LLC, First Lien | Healthcare Services | Tranche A Term Loan | $9.47M | — | — | — | — | — |
ATS OPERATING, LLC, First Lien | Specialty Retail | Term Loan A | $9.25M | $9.16M | $88.0K | 9.56% | +5.00% | — |
ATS OPERATING, LLC, First Lien | Specialty Retail | Term Loan B | $9.25M | $9.16M | $86.0K | 11.56% | +7.00% | — |
ENSTOA, INC. | Research & Consulting Services | First Lien | $9.17M | $9.17M | $0.00 | 10.28% | +6.00% | — |
ACACIA BUYERCO V LLC, First Lien | Software & IT Services | Term Loan A | $9.00M | $9.82M | -$823.0K | 12.56% | +8.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.84M | $8.73M | $114.0K | 10.45% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.84M | $8.73M | $116.0K | 12.45% | +8.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A Units | $8.84M | $1.99M | $6.85M | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien | Restaurants | Term Loan A | $8.00M | $7.88M | $115.0K | 10.80% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien | Restaurants | Term Loan B | $8.00M | $7.88M | $116.0K | 12.80% | +8.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien | Healthcare Services | Term Loan A | $7.98M | $7.98M | $1.0K | 9.80% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien | Healthcare Services | Term Loan B | $7.98M | $7.98M | $2.0K | 11.80% | +7.50% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.86M | $8.02M | -$165.0K | 12.56% | +8.00% | — |
LAB LOGISTICS, LLC | Transportation & Logistics | First Lien | $7.86M | $7.86M | $1.0K | 11.84% | +7.25% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $7.82M | $7.83M | -$5.0K | 12.30% | +8.00% | — |
C&M CONVEYOR, INC., First Lien | Industrial Machinery | Term Loan C | $7.81M | $7.76M | $51.0K | 10.44% | +6.00% | — |
C&M CONVEYOR, INC., First Lien | Industrial Machinery | Term Loan D | $7.81M | $7.76M | $52.0K | 12.44% | +8.00% | — |
LLFLEX, LLC | Industrial Products | First Lien | $7.61M | $10.09M | -$2.48M | 12.45% | +8.00% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.53M | $8.13M | -$607.0K | 14.42% | +10.00% | — |
IGNITE VISIBILITY LLC, First Lien | Media & Marketing | Term Loan A | $7.50M | $7.43M | $67.0K | 9.29% | +5.00% | — |
IGNITE VISIBILITY LLC, First Lien | Media & Marketing | Term Loan B | $7.50M | $7.43M | $68.0K | 11.29% | +7.00% | — |
INSTITUTES OF HEALTH, LLC, First Lien | Healthcare Services | Term Loan A | $7.45M | $7.39M | $56.0K | 10.80% | +6.50% | — |
INSTITUTES OF HEALTH, LLC, First Lien | Healthcare Services | Term Loan B | $7.44M | $7.39M | $49.0K | 12.80% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien | Healthcare Services | Term Loan A | $7.38M | $7.35M | $29.0K | 10.95% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien | Healthcare Services | Term Loan B | $7.38M | $7.35M | $29.0K | 12.95% | +8.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | First Lien | $7.35M | $7.41M | -$56.0K | 11.55% | +7.25% | — |
TalkNY Management Holdings, LLC | Healthcare Services | First Lien | $7.35M | — | — | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $7.00M | $8.64M | -$1.64M | 16.30% | +12.00% | — |
Brandner Design, LLC. | Building & Infrastructure Products | First Lien | $7.00M | — | — | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #1 | $6.72M | $6.59M | $125.0K | 9.78% | +5.50% | — |
FMT SOLUTIONS, LLC | Media & Marketing | First Lien | $6.70M | $6.69M | $7.0K | 11.80% | +7.50% | — |
EXACT BORROWER, LLC, First Lien | Media & Marketing | Term Loan A | $6.68M | $6.71M | -$23.0K | 10.45% | +6.00% | — |
EXACT BORROWER, LLC, First Lien | Media & Marketing | Term Loan B | $6.68M | $6.71M | -$23.0K | 10.45% | +6.00% | — |
C&M CONVEYOR, INC., First Lien | Industrial Machinery | Term Loan A | $6.50M | $6.45M | $50.0K | 10.44% | +6.00% | — |
C&M CONVEYOR, INC., First Lien | Industrial Machinery | Term Loan B | $6.50M | $6.45M | $50.0K | 12.44% | +8.00% | — |
KMS, LLC | Distribution | Series A Preferred Units | $6.30M | $6.30M | $0.00 | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | $5.91M | $95.0K | 11.80% | +7.50% | — |
Command Group Acquisition, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | — | — | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien | $6.00M | $5.95M | $54.0K | 10.55% | +6.25% | — |
AMERICAN NUTS OPERATIONS LLC, First Lien | Food, Agriculture & Beverage | Term Loan A | $5.86M | $5.86M | $0.00 | 12.95% | +8.50% | — |
American Nuts Operations LLC, First Lien | Food, Agriculture & Beverage | Term Loan A | $5.86M | — | — | — | — | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $5.83M | $5.76M | $73.0K | 11.56% | +7.00% | — |
GPT Industries | Industrial Products | LLC First Lien | $5.83M | — | — | — | — | — |
GAINS INTERMEDIATE, LLC, First Lien | Business Services | Term Loan B | $5.80M | $7.17M | -$1.37M | 13.56% | +9.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Common Units | $5.79M | $1.75M | $4.03M | — | — | — |
GAINS INTERMEDIATE, LLC, First Lien | Business Services | Term Loan A | $5.77M | $7.13M | -$1.36M | 11.56% | +7.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $5.68M | $5.66M | $27.0K | 12.84% | +8.25% | — |
CDC DENTAL MANAGEMENT CO., LLC, First Lien | Healthcare Services | Term Loan A | $5.50M | $5.42M | $81.0K | 10.80% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC, First Lien | Healthcare Services | Term Loan B | $5.50M | $5.42M | $81.0K | 12.80% | +8.50% | — |
TRAFERA, LLC | Technology Products & Components | First Lien | $5.42M | $5.54M | -$113.0K | 10.95% | +6.50% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | First Lien | $5.40M | $5.35M | $48.0K | 10.80% | +6.50% | — |
ITA HOLDINGS GROUP, LLC, First Lien | Transportation & Logistics | Term Loan C | $5.29M | $5.29M | $0.00 | 11.45% | +7.00% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Delayed Draw Term Loan | $5.15M | $5.27M | -$121.0K | 11.30% | +7.00% | — |
Pool Service Partners, Inc. | Consumer Services | Delayed Draw Term Loan | $5.15M | — | — | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien | Healthcare Services | Term Loan C | $5.12M | $5.08M | $43.0K | 14.45% | +10.00% | — |
DAMOTECH INC., First Lien | Industrial Products | Term Loan A | $5.10M | $5.03M | $69.0K | 8.95% | +4.50% | — |
DAMOTECH INC., First Lien | Industrial Products | Term Loan B | $5.10M | $5.03M | $70.0K | 10.95% | +6.50% | — |
CRAFTY APES, LLC | Movies & Entertainment | Class A Units | $5.04M | $4.73M | $307.0K | — | — | — |
Crafty Apes, LLC | Movies & Entertainment | Class A Common Units | $5.04M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC, First Lien | Business Services | Term Loan B | $4.99M | $4.96M | $22.0K | 13.43% | +9.00% | — |
AMERICAN NUTS OPERATIONS LLC, First Lien | Food, Agriculture & Beverage | Term Loan B | $4.98M | $5.86M | -$879.0K | 12.95% | +8.50% | — |
American Nuts Operations LLC, First Lien | Food, Agriculture & Beverage | Term Loan B | $4.98M | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.94M | $5.03M | -$90.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.94M | — | — | — | — | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $4.92M | $4.87M | $52.0K | 12.42% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC, First Lien | Business Services | Term Loan A | $4.91M | $4.90M | $12.0K | 12.43% | +8.00% | — |
LGM PHARMA LLC, First Lien | Pharmaceuticals, Biotechnology & Life Sciences | Term Loan A | $4.81M | $4.79M | $21.0K | 11.42% | +7.00% | — |
LGM PHARMA LLC, First Lien | Pharmaceuticals, Biotechnology & Life Sciences | Term Loan B | $4.81M | $4.79M | $22.0K | 13.42% | +9.00% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Delayed Draw Term Loan | $4.80M | $4.84M | -$38.0K | 9.82% | +5.50% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $4.76M | $4.92M | -$159.0K | 11.30% | +7.00% | — |
Pool Service Partners, Inc. | Consumer Services | First Lien | $4.76M | — | — | — | — | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $4.31M | $6.14M | -$1.83M | 12.43% | +8.00% | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $4.29M | $4.27M | $21.0K | 11.20% | +6.75% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.21M | $4.18M | $33.0K | 12.42% | +8.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Delayed Draw Term Loan | $4.00M | $3.91M | $90.0K | 10.28% | +6.00% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $4.00M | $3.96M | $36.0K | 10.80% | +6.50% | — |
WASH & WAX SYSTEMS LLC | Consumer Services | Class A Common Units | $3.95M | $3.95M | $0.00 | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $3.82M | $3.79M | $22.0K | 11.56% | +7.00% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #2 | $3.81M | $4.48M | -$672.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $3.79M | $3.17M | $615.0K | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Preferred Units | $3.79M | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.76M | $9.50M | -$5.74M | — | — | — |
Student Resource Center LLC | Education | First Lien | $3.76M | — | — | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.75M | $3.80M | -$42.0K | 10.88% | +6.50% | — |
Crafty Apes, LLC | Movies & Entertainment | First Lien | $3.75M | — | — | — | — | — |
ACE GATHERING, INC. | Energy Services | First Lien | $3.74M | $3.72M | $22.0K | 11.06% | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.73M | $3.69M | $37.0K | 12.56% | +8.00% | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.69M | $3.66M | $29.0K | 10.18% | +5.75% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.62M | $3.62M | $0.00 | 10.91% | +6.50% | — |
ArborWorks, LLC | Environmental Services | First Lien | $3.62M | — | — | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Delayed Draw Term Loan | $3.55M | $3.55M | $3.0K | 10.45% | +6.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.48M | $47.0K | 11.45% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving loan | $3.52M | — | — | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.47M | $3.80M | -$328.0K | 11.43% | +7.00% | — |
NINJATRADER, INC., Earnout | Financial Services | — | $3.46M | $3.46M | $0.00 | — | — | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | $3.30M | $3.30M | $2.0K | 11.80% | +7.50% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
SPECTRUM OF HOPE, LLC, First Lien | Healthcare Services | Superpriority Term Loan | $3.13M | $3.13M | $0.00 | — | — | — |
Spectrum of Hope, LLC, First Lien | Healthcare Services | Superpriority Term Loan | $3.13M | — | — | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | shares of preferred stock | $3.11M | $5.70M | -$2.59M | — | — | — |
AAC New Holdco Inc. | Healthcare Services | shares of preferred stock | $3.11M | — | — | — | — | — |
ALLIANCE SPORTS GROUP, L.P | Consumer Products | membership preferred interest | $3.06M | $2.50M | $560.0K | — | — | — |
AAC NEW HOLDCO INC., First Lien | Healthcare Services | Term Loan A | $3.01M | $3.01M | $0.00 | — | — | — |
AAC New Holdco Inc., First Lien | Healthcare Services | Term Loan A | $3.01M | — | — | — | — | — |
DAMOTECH INC. | Industrial Products | Class A Common Units | $3.00M | — | — | — | — | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.95M | $48.0K | 9.95% | +5.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | Revolving Loan | $3.00M | $2.98M | $23.0K | 11.95% | +7.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.92M | $1.00M | $1.92M | — | — | — |
GPT Industries | Industrial Products | LLC Class A Preferred Units | $2.92M | — | — | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred Units | $2.91M | $1.64M | $1.27M | — | — | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | Delayed Draw Term Loan | $2.78M | $2.72M | $59.0K | 9.80% | +5.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | $2.71M | $2.79M | -$79.0K | 10.54% | +6.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | $2.70M | $2.79M | -$82.0K | 10.56% | +6.25% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.65M | $2.00M | $649.0K | — | — | — |
AAC NEW HOLDCO INC., First Lien | Healthcare Services | Term Loan B | $2.57M | $3.02M | -$453.0K | — | — | — |
AAC New Holdco Inc., First Lien | Healthcare Services | Term Loan B | $2.57M | — | — | — | — | — |
HEAT TRAK, LLC, First Lien | Consumer Products | Term Loan E | $2.50M | $2.50M | $0.00 | 14.45% | +10.00% | — |
ZENFOLIO INC. | Software & IT Services | Revolving Loan | $2.50M | $2.49M | $13.0K | 12.18% | +7.75% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A Units | $2.44M | $1.00M | $1.44M | — | — | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Revolving Loan | $2.37M | $2.36M | $12.0K | 12.78% | +8.25% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien | Technology Products & Components | Term B Loan | $2.37M | $3.35M | -$988.0K | 10.73% | +6.25% | — |
KMS, LLC | Distribution | First Lien | $2.36M | $2.48M | -$124.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.31M | $2.31M | -$4.0K | 11.93% | +7.50% | — |
KMS, LLC | Distribution | Delayed Draw Term Loan | $2.29M | $2.34M | -$56.0K | — | — | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.23M | $2.00M | $232.0K | — | — | — |
iVueit, LLC | Business Services | Preferred Units | $2.23M | — | — | — | — | — |
GRAVITIQ LLC, Warrants (Expiration - January 17, 2032) | Consumer Products | — | $2.19M | $1.60M | $595.0K | — | — | — |
Gravitiq LLC | Consumer Products | Warrants | $2.19M | — | — | — | — | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred Units | $2.19M | $1.60M | $594.0K | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.09M | $2.07M | $19.0K | 9.45% | +5.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred Units | $2.04M | $2.00M | $36.0K | — | — | — |
National Credit Care, LLC | Financial Services | Class A-3 Preferred Units | $2.04M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | Revolving Loan | $2.00M | $1.96M | $40.0K | 12.49% | +8.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $1.98M | $1.96M | $27.0K | 11.80% | +7.50% | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #1 | $1.96M | $2.31M | -$346.0K | 11.73% | +7.50% | — |
CATBIRD NYC, LLC | Specialty Retail | Class A Units | $1.80M | $1.00M | $805.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Revolving Loan | $1.80M | $1.74M | $60.0K | 10.58% | +6.25% | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.76M | $1.76M | $1.0K | 9.93% | +5.50% | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $1.75M | $1.72M | $29.0K | 10.57% | +6.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.75M | $1.72M | $27.0K | 11.30% | +7.00% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.67M | $33.0K | $1.64M | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred Units | $1.60M | $1.13M | $465.0K | — | — | — |
FS VECTOR LLC | Research & Consulting Services | Common Units | $1.58M | $1.33M | $252.0K | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.54M | $750.0K | $787.0K | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Units | $1.50M | $725.0K | $775.0K | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $1.46M | $2.90M | -$1.44M | 15.56% | +11.00% | — |
OUTERBOX, LLC | Media & Marketing | Class A Common Units | $1.46M | $1.31M | $151.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.45M | $1.00M | $445.0K | — | — | — |
DAMOTECH INC. | Industrial Products | Preferred Units | $1.42M | $1.13M | $289.0K | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | $1.39M | $1.35M | $41.0K | 11.57% | +7.00% | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.37M | $750.0K | $616.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.36M | $893.0K | $470.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.35M | $1.25M | $101.0K | — | — | — |
Command Group Acquisition, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.35M | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Preferred Units | $1.34M | $1.00M | $340.0K | — | — | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $1.30M | $2.89M | -$1.59M | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $1.28M | $1.02M | $262.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.28M | $1.02M | $257.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Preferred Units | $1.22M | $1.00M | $220.0K | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class A Preferred Units | $1.19M | $1.84M | -$649.0K | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class A Preferred Units | $1.19M | — | — | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | Class A-1 Preferred Units | $1.13M | $1.59M | -$464.0K | — | — | — |
TalkNY Management Holdings, LLC | Healthcare Services | Class A-1 Preferred Units | $1.13M | — | — | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred Units | $1.08M | $1.00M | $83.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.03M | $2.58M | -$1.55M | 12.47% | +8.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | Consumer Services | Class A Units | $1.02M | $1.24M | -$219.0K | — | — | — |
Red Dog Operations Holding Company LLC | Consumer Services | Class A Preferred units | $1.02M | — | — | — | — | — |
OPCO BORROWER, LLC | Healthcare Services | shares of common stock | $1.01M | $207.0K | $799.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Delayed Draw Term Loan | $1.00M | $992.0K | $9.0K | 10.80% | +6.50% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
ENSTOA, INC. | Research & Consulting Services | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | $1.00M | $961.0K | $39.0K | 10.05% | +5.75% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Revolving Loan | $993.0K | $979.0K | $14.0K | 10.30% | +6.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Preferred Units | $966.0K | $1.00M | -$34.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $960.0K | $588.0K | $372.0K | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Common Units | $945.0K | $615.0K | $330.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $920.0K | $920.0K | $0.00 | — | — | — |
ArborWorks, LLC | Environmental Services | Revolving Loan | $920.0K | — | — | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common Units | $909.0K | $500.0K | $409.0K | — | — | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Class A Preferred Units | $900.0K | $900.0K | $0.00 | — | — | — |
SERVERLIFT, LLC | Industrial Products | Class A Units | $898.0K | $500.0K | $398.0K | — | — | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $846.0K | $798.0K | $48.0K | 10.95% | +6.50% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $838.0K | $1.14M | -$297.0K | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $837.0K | $930.0K | -$93.0K | — | — | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | $833.0K | $869.0K | -$36.0K | 12.13% | +7.75% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A Units | $806.0K | $1.52M | -$711.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $800.0K | $777.0K | $23.0K | 11.45% | +7.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Preferred Units | $799.0K | $1.00M | -$201.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B Units | $797.0K | $500.0K | $297.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $782.0K | $774.0K | $8.0K | 10.18% | +5.75% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-2 Units | $774.0K | $202.0K | $572.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $748.0K | $748.0K | $0.00 | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Delayed Draw Term Loan | $748.0K | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Delayed Draw Term Loan | $743.0K | $728.0K | $15.0K | 10.15% | +5.75% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $730.0K | $603.0K | $127.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred Units | $725.0K | $167.0K | $558.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $709.0K | $744.0K | -$35.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $702.0K | $766.0K | -$64.0K | 14.42% | +10.00% | — |
SOCIALSEO, LLC | Media & Marketing | Revolving Loan | $694.0K | $674.0K | $20.0K | 11.32% | +7.00% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $692.0K | $1.14M | -$450.0K | — | — | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Revolving Loan | $689.0K | $682.0K | $7.0K | 9.83% | +5.50% | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $682.0K | $500.0K | $182.0K | — | — | — |
BINSWANGER HOLDING CORP. | Distribution | Shares of Common Stock | $618.0K | $900.0K | -$282.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common Units | $610.0K | $1.15M | -$540.0K | — | — | — |
Pool Service Partners, Inc. | Consumer Services | Common Units | $610.0K | — | — | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $601.0K | $614.0K | -$13.0K | 12.56% | +8.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $552.0K | $1.00M | -$448.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A Units | $539.0K | $1.21M | -$666.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $523.0K | $549.0K | -$26.0K | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A-1 Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
NATIONAL CREDIT CARE, LLC, Warrants (Expiration - February 25, 2035) | Financial Services | — | $490.0K | $92.0K | $398.0K | — | — | — |
National Credit Care, LLC | Financial Services | Warrants | $490.0K | — | — | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Class A Units | $441.0K | $295.0K | $146.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of Common Stock | $439.0K | $1.00M | -$561.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $409.0K | $443.0K | -$34.0K | 11.42% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Promissory Note | $385.0K | $385.0K | $0.00 | — | +13.57% | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $375.0K | $375.0K | $0.00 | 13.95% | +9.50% | — |
GRAMMATECH, INC. | Software & IT Services | Class A Units | $336.0K | $1.00M | -$664.0K | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A units | $336.0K | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $330.0K | $314.0K | $16.0K | 10.18% | +5.75% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
Dynamic Communities, LLC | Business Services | Class A Preferred units | $317.0K | — | — | — | — | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #2 | $314.0K | $314.0K | $0.00 | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $285.0K | $212.0K | $73.0K | — | — | — |
LAB LOGISTICS, LLC | Transportation & Logistics | Revolving Loan | $279.0K | $279.0K | $0.00 | 11.84% | +7.25% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $277.0K | $211.0K | $66.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | shares of common stock | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
IVUEIT, LLC | Business Services | Revolving Loan | $248.0K | $241.0K | $7.0K | 10.28% | +6.00% | — |
iVueit, LLC | Business Services | Revolving Loan | $248.0K | — | — | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $239.0K | $130.0K | $109.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred Units | $238.0K | $119.0K | $119.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A Units | $237.0K | $750.0K | -$513.0K | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | Revolving Loan | $217.0K | $215.0K | $2.0K | 9.43% | +5.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $189.0K | $189.0K | $0.00 | — | — | — |
AAC New Holdco Inc. | Healthcare Services | First Lien | $189.0K | — | — | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-1 Units | $187.0K | $66.0K | $121.0K | — | — | — |
Roseland Management, LLC | Healthcare Services | Class A-1 Units | $187.0K | — | — | — | — | — |
ALLIANCE SPORTS GROUP | Consumer Products | Unsecured Convertible Note | $173.0K | $173.0K | $0.00 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred Units | $146.0K | $89.0K | $57.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - April 2, 2035) | Transportation & Logistics | — | $145.0K | $145.0K | $0.00 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | — | $125.0K | $125.0K | $0.00 | — | — | — |
HH-INSPIRE ACQUISITION, INC | Healthcare Services | Preferred Units | $124.0K | $381.0K | -$257.0K | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 Units | $121.0K | $360.0K | -$239.0K | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 units | $121.0K | — | — | — | — | — |
GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) | Transportation & Logistics | — | $118.0K | $80.0K | $38.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Term Loan | $101.0K | $89.0K | $12.0K | 11.30% | +7.00% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan | $80.0K | $88.0K | -$8.0K | 16.30% | +12.00% | — |
Brandner Design, LLC. | Building & Infrastructure Products | Revolving Loan | $80.0K | — | — | — | — | — |
GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) | Transportation & Logistics | — | $66.0K | $24.0K | $42.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) | Transportation & Logistics | — | $66.0K | $20.0K | $46.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $41.0K | $1.03M | -$985.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034) | Transportation & Logistics | — | $26.0K | $22.0K | $4.0K | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | Revolving Loan | $9.0K | — | — | 9.78% | +5.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $5.0K | $100.0K | -$95.0K | — | — | — |
ArborWorks, LLC | Environmental Services | Class A Units | $5.0K | — | — | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | shares of common stock | — | $2.94M | — | — | — | — |
AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) | Healthcare Services | — | — | $2.58M | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | shares of common stock | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolver Loan | — | -$19.0K | — | — | +8.00% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Class A Common Units | — | $14.0K | — | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | — | $107.0K | — | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | — | — | — | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | — | — | — | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Delayed Draw Term Loan | — | — | — | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | — | — | — | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class C Common Units | — | $3.00M | — | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Revolving Loan | — | -$14.0K | — | — | +8.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class B Units | — | $250.0K | — | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A-1 Units | — | $196.0K | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class C Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A Common Units | — | — | — | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units | — | $105.0K | — | — | — | — |
Brandner Design, LLC. | Building & Infrastructure Products | Class A Units | — | — | — | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Revolving Loan | — | -$19.0K | — | — | +7.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | — | -$21.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$27.0K | — | — | +7.50% | — |
CRAFTY APES, LLC | Movies & Entertainment | Delayed Draw Term Loan | — | — | — | — | +6.50% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Revolving Loan | — | -$13.0K | — | — | +6.50% | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$36.0K | — | — | +5.50% | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$18.0K | — | — | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class B Preferred Units | — | $2.22M | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class C Preferred Units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Common Units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class B Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class C Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Common units | — | — | — | — | — | — |
ENSTOA, INC. | Research & Consulting Services | Delayed Draw Term Loan | — | -$90.0K | — | — | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Revolving Loan | — | -$22.0K | — | — | +6.00% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$56.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$25.0K | — | — | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$31.0K | — | — | +9.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$6.0K | — | — | +9.50% | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | — | -$45.0K | — | — | +7.00% | — |
HEAT TRAK, LLC, Warrants (Expiration- March 28, 2035) | Consumer Products | — | — | $1.27M | — | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Revolving Loan | — | -$21.0K | — | — | +6.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | — | $167.0K | — | — | — | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Revolving Loan | — | -$13.0K | — | — | +7.50% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | — | -$10.0K | — | — | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan | — | — | — | — | +7.00% | — |
IVUEIT, LLC | Business Services | Delayed Draw Term Loan | — | — | — | — | +6.00% | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | Revolving Loan | — | -$45.0K | — | — | +5.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$14.0K | — | — | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Revolving Loan | — | — | — | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Second Lien | — | $5.21M | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Common units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Second Lien | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$14.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Revolving Loan | — | -$23.0K | — | — | +6.50% | — |
MAIN LINE BRANDS LLC | Consumer Services | Revolving Loan | — | -$19.0K | — | — | +5.75% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$15.0K | — | — | +5.75% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Revolving Loan | — | -$27.0K | — | — | +6.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Delayed Draw Term Loan | — | — | — | — | +6.50% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Revolving Loan | — | -$38.0K | — | — | +6.00% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Delayed Draw Term Loan | — | -$45.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Revolving Loan | — | -$29.0K | — | — | +9.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | — | $500.0K | — | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A Units | — | $1.00M | — | — | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Delayed Draw Term Loan | — | — | — | — | +7.50% | — |
ONE GROUP, LLC | Restaurants | Delayed Draw Term Loan | — | — | — | — | +6.50% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | — | -$22.0K | — | — | +7.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | Consumer Services | Revolving Loan | — | -$18.0K | — | — | +6.50% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Revolving Loan | — | -$1.0K | — | — | +7.00% | — |
Roseland Management, LLC | Healthcare Services | Class A-2 units | — | — | — | — | — | — |
SONOBI, INC. | Media & Marketing | Class A Common Units | — | $500.0K | — | — | — | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | Common Units | — | $1.15M | — | — | — | — |
SPECTRUM OF HOPE, LLC, First Lien | Healthcare Services | Tranche B Term Loan | — | $11.12M | — | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$8.0K | — | — | +6.75% | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | — | $7.56M | — | 13.93% | +9.50% | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Preferred Units | — | $4.84M | — | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class B Preferred Units | — | $1.40M | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Senior Preferred Units | — | $356.0K | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #1 | — | $5.84M | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Delayed Draw Term Loan | — | -$80.0K | — | — | +6.00% | — |
SUREKAP, LLC | Industrial Machinery | Delayed Draw Term Loan | — | — | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$19.0K | — | — | +7.50% | — |
Sonobi, Inc. | Media & Marketing | Class A Common units | — | — | — | — | — | — |
Spectrum of Hope, LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
Spectrum of Hope, LLC, First Lien | Healthcare Services | Tranche B Term Loan | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #3 | — | — | — | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Revolving Loan | — | -$9.0K | — | — | +6.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Revolving Loan | — | -$74.0K | — | — | +6.00% | — |
VP MOVE PURCHASER, INC. | Commerical Services & Supplies | Revolving Loan | — | -$29.0K | — | — | +5.75% | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | — | -$22.0K | — | — | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | — | -$57.0K | — | — | +8.00% | — |