MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.97B
607 holdings
Avg Spread
+5.31%
FV-weighted, debt
Avg Coupon
10.77%
FV-weighted
% First Lien
95.0%
of debt FV
Unrealized P/L
-$241.72M
-7.52% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$3.07B
Liabilities + Equity$3.07B
First Lien
$2.82B · 92.0%
First Lien
$2.82B · 92.0%
Second Lien
$51.0K · 0.0%
Other Debt
$3.04M · 0.1%
Equity
$144.20M · 4.7%
Cash & Equivalents
$42.63M · 1.4%
Other Assets
$55.76M · 1.8%
Debt (Borrowings)
$1.87B · 60.9%
Debt (Borrowings)
$1.87B · 60.9%
Other Liabilities
$23.22M · 0.8%
Net Assets (Equity)
$1.18B · 38.3%
Net Assets (Equity)
$1.18B · 38.3%
Industry Composition
Software
11.0%
Health Care Providers & Services
9.0%
Diversified Consumer Services
6.9%
Media
6.6%
Personal Care Products
4.4%
Commercial Services & Supplies
4.4%
Health Care Equipment & Supplies
3.8%
Electronic Equipment, Instruments & Components
3.5%
Hotels, Restaurants & Leisure
3.2%
Pharmaceuticals
2.8%
Passenger Airlines
2.7%
Professional Services
2.7%
Other industries
39.0%
Spread Distribution
1.0%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
10.0%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
607 of 623
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $105.66M | $105.45M | $201.0K | — | +3.50% | — |
Merx Aviation Finance, LLC | Passenger Airlines | Common Equity | $80.70M | $71.47M | $9.24M | — | — | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | $41.55M | $44.99M | -$3.44M | — | +5.10% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $33.27M | $33.59M | -$317.0K | — | +6.15% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $31.63M | $32.61M | -$983.0K | — | +6.40% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $30.66M | $30.49M | $173.0K | — | +5.00% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $30.54M | $31.05M | -$511.0K | — | +6.35% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | $29.82M | $29.82M | -$4.0K | — | +4.75% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $28.67M | $28.68M | -$14.0K | — | +5.00% | — |
Litify LLC | Software | First Lien Secured Debt | $28.15M | $28.66M | -$516.0K | — | +5.60% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $27.93M | $27.97M | -$41.0K | — | +5.65% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $27.28M | $27.47M | -$194.0K | — | +6.00% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $26.18M | $27.81M | -$1.63M | — | +6.10% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $25.65M | $25.94M | -$289.0K | — | +4.50% | — |
Suave Silk Holdings III Corp. | Personal Care Products | First Lien Secured Debt | $25.38M | $25.15M | $231.0K | — | +4.50% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $23.71M | $24.29M | -$574.0K | — | +5.60% | — |
Dr. Scholl's DRS Holdings III, Inc. | Personal Care Products | First Lien Secured Debt | $22.88M | $23.03M | -$144.0K | — | +5.25% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | $22.63M | $22.66M | -$30.0K | — | +5.25% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $22.58M | $22.48M | $106.0K | — | +5.65% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $22.32M | $22.59M | -$274.0K | — | +8.60% | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $21.95M | $22.16M | -$210.0K | — | +5.85% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $21.85M | $22.34M | -$495.0K | — | +6.00% | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $21.83M | $22.19M | -$360.0K | — | +4.75% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $21.56M | $21.49M | $65.0K | — | +5.00% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $21.10M | $21.32M | -$225.0K | — | +5.85% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | $20.31M | $20.38M | -$72.0K | — | +5.10% | — |
Lending Point LendingPoint LLC | Consumer Finance | First Lien Secured Debt | $20.12M | $38.42M | -$18.30M | — | — | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $19.75M | $19.91M | -$162.0K | — | +5.50% | — |
MYCOM Magnate Holding Corp. | Software | First Lien Secured Debt | $19.64M | $20.66M | -$1.02M | — | +6.25% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | $19.57M | $20.32M | -$749.0K | — | +6.60% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $19.14M | $22.50M | -$3.36M | — | +6.10% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $18.84M | $18.82M | $20.0K | — | +4.50% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | $18.77M | $19.35M | -$577.0K | — | +5.00% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $18.52M | $18.57M | -$55.0K | — | +5.50% | — |
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $18.47M | $18.45M | $14.0K | — | +6.00% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $18.30M | $18.39M | -$86.0K | — | +4.11% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | $18.02M | $18.09M | -$67.0K | — | +5.25% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.98M | $18.05M | -$69.0K | — | +5.25% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.73M | $17.87M | -$140.0K | — | +5.60% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.67M | $17.27M | $404.0K | — | +5.50% | — |
Team LINX, LLC TeamLINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $17.50M | $17.57M | -$64.0K | — | +5.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $17.41M | $17.04M | $371.0K | — | +5.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $17.32M | $17.37M | -$48.0K | — | +5.60% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | $17.09M | $17.20M | -$104.0K | — | +6.85% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $16.90M | $16.96M | -$60.0K | — | +5.00% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $16.84M | $21.77M | -$4.93M | 10.45% | — | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | $16.73M | $16.75M | -$21.0K | — | +4.50% | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $16.62M | $16.88M | -$265.0K | — | +5.00% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | $16.42M | $16.45M | -$32.0K | — | +4.75% | — |
Carbonfree Chemicals Holdings LLC | Chemicals | Common Equity | $16.18M | $56.51M | -$40.33M | — | — | — |
Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp) | Health Care Technology | First Lien Secured Debt | $16.11M | $16.04M | $70.0K | — | +4.00% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $15.95M | $25.92M | -$9.97M | 12.27% | — | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $15.27M | $16.23M | -$960.0K | — | +5.75% | — |
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Machinery | First Lien Secured Debt | $14.35M | $14.36M | -$6.0K | — | +6.50% | — |
BiOrigin Specialty Products Complete Paper Inc. | Paper & Forest Products | First Lien Secured Debt | $14.32M | $14.65M | -$334.0K | — | +5.00% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.09M | $13.42M | $673.0K | — | +5.28% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $14.04M | $13.95M | $90.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | $13.84M | $13.86M | -$20.0K | — | +4.75% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $13.82M | $13.84M | -$17.0K | — | +5.25% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $13.82M | $13.84M | -$22.0K | — | +5.25% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.60M | $13.57M | $27.0K | — | +4.75% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $13.54M | $13.46M | $76.0K | — | +5.60% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.51M | $13.45M | $62.0K | — | +4.75% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $13.49M | $20.41M | -$6.92M | 15.84% | — | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $13.48M | $13.43M | $59.0K | — | +5.10% | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $13.27M | $13.46M | -$186.0K | — | +3.25% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $13.11M | $14.96M | -$1.86M | — | +5.75% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $13.10M | $13.28M | -$178.0K | — | +5.00% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | $12.92M | $12.77M | $154.0K | — | +6.10% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $12.87M | $12.99M | -$119.0K | — | +5.25% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $12.86M | $13.32M | -$466.0K | — | — | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $12.83M | $12.85M | -$15.0K | — | +5.00% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $12.79M | $16.65M | -$3.86M | — | +8.75% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $12.71M | $12.75M | -$32.0K | — | +5.10% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $12.71M | $12.78M | -$70.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $12.68M | $13.01M | -$329.0K | — | +4.75% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $12.42M | $12.33M | $97.0K | — | +5.25% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $12.42M | $12.48M | -$59.0K | — | +4.75% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | $12.36M | $12.38M | -$17.0K | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Secured Debt | $12.35M | $12.50M | -$151.0K | 6.50% | — | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $12.00M | $11.99M | $14.0K | — | +6.60% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $11.77M | $12.84M | -$1.07M | — | +5.75% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.73M | $11.54M | $191.0K | — | +5.28% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $11.65M | $11.68M | -$35.0K | — | +6.00% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $11.60M | $11.61M | -$4.0K | — | +5.65% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $11.54M | $11.89M | -$348.0K | — | +4.50% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $11.43M | $11.96M | -$528.0K | — | +5.95% | — |
BDO USA, P.A. | Professional Services | First Lien Secured Debt | $11.41M | $11.70M | -$287.0K | — | +5.00% | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | $11.26M | $11.33M | -$72.0K | — | +5.50% | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $11.25M | $11.25M | $4.0K | — | +6.50% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $11.03M | $11.10M | -$72.0K | — | +5.10% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $10.92M | $10.90M | $20.0K | — | +5.00% | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | $10.92M | $10.81M | $106.0K | — | +5.00% | — |
Multi-Utilities Congruex Congruex Group LLC | Congruex | First Lien Secured Debt | $10.91M | $15.84M | -$4.93M | — | +5.90% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $10.82M | $11.09M | -$267.0K | — | +5.00% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $10.80M | $10.78M | $23.0K | — | +5.00% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.57M | $10.74M | -$172.0K | — | +6.90% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.52M | $10.62M | -$104.0K | — | +5.25% | — |
Stretto, Inc. | Financial Services | First Lien Secured Debt | $10.50M | $10.77M | -$262.0K | — | +5.25% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.50M | $10.67M | -$166.0K | — | +5.00% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | $10.47M | $10.62M | -$142.0K | — | +5.50% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | $10.45M | $10.47M | -$17.0K | — | +5.25% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $10.43M | $10.60M | -$177.0K | — | +5.60% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $10.37M | $10.39M | -$18.0K | — | +5.75% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $10.23M | $10.05M | $181.0K | — | +5.50% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $10.20M | $10.44M | -$244.0K | — | +5.25% | — |
Capsa Healthcare CSHC Buyerco, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $10.13M | $10.17M | -$44.0K | — | +4.85% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $9.92M | $9.90M | $21.0K | — | +4.50% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.87M | $9.99M | -$124.0K | — | +8.60% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $9.85M | $9.93M | -$80.0K | — | +6.00% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.80M | $9.80M | $0.00 | — | +6.10% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | $9.61M | $9.62M | -$3.0K | — | +4.50% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $9.36M | $9.36M | -$2.0K | — | +5.00% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.36M | $14.25M | -$4.90M | — | +4.11% | — |
ORS Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $9.30M | $9.27M | $31.0K | — | +4.75% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $9.30M | $9.25M | $47.0K | — | +4.75% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $9.17M | $9.21M | -$41.0K | — | +5.50% | — |
Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests | $9.13M | $18.99M | -$9.86M | — | — | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $9.12M | $9.04M | $73.0K | — | +4.50% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $9.09M | $9.17M | -$73.0K | — | +5.10% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.01M | $9.11M | -$101.0K | — | +4.50% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $8.98M | $9.14M | -$161.0K | — | +5.85% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $8.91M | $8.90M | $7.0K | — | +5.00% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $8.85M | $9.02M | -$171.0K | — | +3.00% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $8.71M | $8.83M | -$126.0K | — | +5.50% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $8.64M | $8.62M | $15.0K | — | +4.75% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $8.50M | $8.65M | -$156.0K | — | +4.50% | — |
Instem Ichor Management Limited | Software | First Lien Secured Debt | $8.42M | $8.71M | -$288.0K | — | +5.75% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | $8.40M | $8.40M | $0.00 | — | +5.00% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $8.32M | $8.47M | -$148.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $8.28M | $8.32M | -$39.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.25M | $8.27M | -$23.0K | — | +5.25% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $8.09M | $8.05M | $34.0K | — | +5.25% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $7.99M | $8.06M | -$68.0K | — | +4.50% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | $7.94M | $7.80M | $137.0K | — | +5.00% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $7.85M | $7.81M | $47.0K | — | +7.10% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $7.76M | $7.87M | -$109.0K | — | +5.25% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | $7.67M | $7.98M | -$304.0K | — | +4.75% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $7.67M | $16.91M | -$9.25M | 10.30% | — | — |
Taco Cabana, YTC Enterprises, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.64M | $7.98M | -$337.0K | — | +6.36% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $7.57M | $7.57M | $0.00 | 15.84% | — | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.50M | $11.28M | -$3.79M | 9.91% | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests | $7.46M | $13.52M | -$6.06M | — | — | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $7.44M | $7.42M | $22.0K | — | +5.10% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.40M | $7.37M | $33.0K | — | +6.75% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.32M | $7.21M | $116.0K | — | +5.25% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.30M | $8.52M | -$1.22M | — | +6.85% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $7.29M | $7.24M | $54.0K | — | +5.50% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $7.26M | $7.38M | -$121.0K | — | +5.75% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $7.14M | $11.90M | -$4.77M | 10.24% | — | — |
Solera Polaris Newco, LLC | Software | First Lien Secured Debt | $7.10M | $8.01M | -$905.0K | — | +4.26% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | $6.87M | $7.04M | -$176.0K | — | +4.75% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $6.84M | $6.92M | -$79.0K | — | +5.00% | — |
ChyronHego Corporation | Media | Preferred Equity | $6.83M | $6.00M | $827.0K | — | — | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $6.79M | $6.78M | $1.0K | — | +5.00% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $6.76M | $6.84M | -$75.0K | — | +6.75% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | $6.74M | $6.74M | $0.00 | — | +4.50% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $6.73M | $6.77M | -$43.0K | — | +5.75% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $6.70M | $6.71M | -$14.0K | — | +6.25% | — |
Texada Software LLC | Software | First Lien Secured Debt | $6.65M | $6.82M | -$173.0K | — | +5.50% | — |
EG Global Finance PLC | Specialty Retail | First Lien Secured Debt | $6.63M | $6.39M | $239.0K | — | +7.50% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $6.61M | $6.54M | $71.0K | — | +5.00% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $6.58M | $6.64M | -$60.0K | — | +5.25% | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $6.55M | $8.68M | -$2.12M | — | +4.26% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $6.55M | $6.64M | -$89.0K | — | +5.00% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $6.49M | $6.48M | $14.0K | — | +4.50% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $6.47M | $6.55M | -$83.0K | — | +5.75% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $6.34M | $6.71M | -$372.0K | — | +5.00% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | $6.33M | $6.37M | -$33.0K | — | +4.75% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $6.31M | $6.29M | $20.0K | — | +5.25% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $6.27M | $6.60M | -$330.0K | — | +5.00% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $6.17M | $6.40M | -$230.0K | — | +4.75% | — |
New Era Technology, Inc. | IT Services | Preferred Equity | $6.10M | $10.82M | -$4.72M | — | — | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | $6.08M | $6.10M | -$23.0K | — | +5.25% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $5.97M | $5.95M | $23.0K | — | +5.25% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $5.92M | $5.97M | -$50.0K | — | +5.00% | — |
Schlesinger Global, LLC | Professional Services | First Lien Secured Debt | $5.92M | $6.32M | -$401.0K | — | +5.85% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $5.81M | $10.68M | -$4.86M | 4.65% | — | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $5.81M | $5.80M | $1.0K | — | +5.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $5.79M | $5.82M | -$30.0K | — | +5.85% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $5.76M | $5.96M | -$199.0K | — | +3.00% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $5.69M | $8.12M | -$2.42M | 11.03% | — | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $5.62M | $6.25M | -$629.0K | — | +2.86% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $5.61M | $5.72M | -$103.0K | — | +5.15% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $5.57M | $5.73M | -$155.0K | — | +4.75% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.47M | $5.49M | -$23.0K | — | +5.65% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | $5.47M | $5.58M | -$113.0K | — | +6.75% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $5.30M | $5.34M | -$45.0K | — | +4.75% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $5.27M | $5.36M | -$84.0K | — | +5.25% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $5.25M | $5.17M | $82.0K | — | +5.25% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $5.24M | $5.21M | $28.0K | — | +4.50% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $5.21M | $5.22M | -$9.0K | — | +5.25% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.15M | $5.15M | -$2.0K | — | +4.75% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $5.05M | $5.32M | -$271.0K | — | +5.00% | — |
Acronis AG Angel Lux Bidco S.a.r.l. | Software | First Lien Secured Debt | $4.95M | $4.95M | $0.00 | — | +5.25% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $4.95M | $4.94M | $7.0K | — | +4.75% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.95M | $4.98M | -$33.0K | — | +6.25% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.95M | $4.98M | -$33.0K | — | +6.25% | — |
CQ Medical BW ISO Acquisition LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.92M | $4.93M | -$18.0K | — | +5.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.84M | $4.90M | -$61.0K | — | +5.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $4.81M | $4.90M | -$91.0K | — | +5.25% | — |
Wolfspeed Inc | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $4.77M | $4.22M | $548.0K | 9.88% | — | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $4.76M | $4.83M | -$65.0K | — | +6.90% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $4.71M | $5.67M | -$967.0K | — | +1.15% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.68M | $4.64M | $35.0K | — | +5.00% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $4.55M | $4.61M | -$62.0K | — | +5.50% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $4.50M | $4.50M | $5.0K | — | +6.60% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $4.26M | $4.46M | -$201.0K | — | +2.63% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | $4.24M | $4.18M | $58.0K | — | +4.50% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.22M | $4.23M | -$2.0K | — | +5.60% | — |
Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC | Metz Culinary | First Lien Secured Debt | $4.14M | $4.14M | -$1.0K | — | +4.50% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.12M | $4.12M | -$1.0K | — | +5.25% | — |
Dynagrid Megavolt Borrower, LLC | Construction & Engineering | First Lien Secured Debt | $4.10M | $4.06M | $41.0K | — | +4.75% | — |
Justin's LLC | Food Products | First Lien Secured Debt | $4.10M | $4.11M | -$2.0K | — | +5.00% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | $4.09M | $4.09M | -$1.0K | — | +4.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $4.08M | $4.09M | -$13.0K | — | +5.25% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $4.07M | $4.26M | -$197.0K | — | +5.00% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.94M | $8.74M | -$4.79M | — | +6.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $3.91M | $3.87M | $38.0K | — | +5.75% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.85M | $3.83M | $26.0K | — | +5.25% | — |
Flatworld Intermediate Corp | Commercial Services & Supplies | First Lien Secured Debt | $3.83M | $3.87M | -$42.0K | — | +5.50% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | $3.83M | $3.83M | -$1.0K | — | +4.75% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.77M | $5.36M | -$1.59M | 10.16% | — | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $3.76M | $3.77M | -$4.0K | — | +4.50% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $3.74M | $3.97M | -$233.0K | — | +2.50% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $3.67M | $3.62M | $51.0K | — | +5.00% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $3.62M | $3.62M | -$7.0K | — | +5.00% | — |
Tarrytownt Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.55M | $3.55M | -$1.0K | — | +4.75% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $3.55M | $3.79M | -$243.0K | — | +6.10% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $3.54M | $3.62M | -$86.0K | — | +5.00% | — |
MacQueen Equipment, LLC | Trading Companies & Distributors | First Lien Secured Debt | $3.50M | $3.50M | $3.0K | — | +5.51% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $3.50M | $3.59M | -$95.0K | — | +4.75% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $3.46M | $3.49M | -$29.0K | — | +4.75% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $3.43M | $3.44M | -$5.0K | — | +5.25% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $3.42M | $3.59M | -$171.0K | — | +5.60% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.32M | $3.35M | -$28.0K | — | +5.40% | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $3.31M | $3.37M | -$59.0K | — | +6.26% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $3.30M | $3.32M | -$20.0K | — | +5.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $3.28M | $3.29M | -$10.0K | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $3.22M | $3.23M | -$17.0K | — | +4.75% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $3.11M | $3.15M | -$39.0K | — | +6.00% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.09M | $3.11M | -$23.0K | — | +4.75% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $3.02M | $3.10M | -$86.0K | — | +6.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $3.00M | $2.99M | $13.0K | — | +6.60% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $2.98M | $3.00M | -$19.0K | — | +4.75% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.90M | $2.94M | -$34.0K | — | +5.25% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Preferred Equity | $2.90M | $1.71M | $1.19M | — | — | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.86M | $2.99M | -$132.0K | — | +5.95% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $2.83M | $2.60M | $238.0K | — | +5.25% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $2.71M | $2.68M | $27.0K | — | +4.88% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | $2.70M | $2.70M | -$7.0K | — | +4.50% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | Common Equity | $2.63M | $4.74M | -$2.11M | — | — | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $2.63M | $2.45M | $179.0K | — | +5.25% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.55M | $3.40M | -$847.0K | 10.16% | — | — |
Decks & Docks D&D Buyer, LLC | Building Products | First Lien Secured Debt | $2.44M | $2.45M | -$12.0K | — | +5.75% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $2.41M | $2.42M | -$4.0K | — | +5.25% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $2.37M | $2.48M | -$112.0K | — | +6.25% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.36M | $2.40M | -$45.0K | — | +4.75% | — |
JPW Industries Holding Corporation | Machinery | First Lien Secured Debt | $2.36M | $2.39M | -$36.0K | — | +5.88% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $2.34M | $3.14M | -$804.0K | — | +6.10% | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | First Lien Secured Debt | $2.31M | $2.18M | $122.0K | — | +10.26% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $2.29M | $2.28M | $15.0K | — | +5.00% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $2.29M | $2.28M | $7.0K | — | +5.25% | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.26M | $2.29M | -$28.0K | — | +6.60% | — |
Rigel Pharmaceuticals, Inc. | Biotechnology | First Lien Secured Debt | $2.25M | $2.26M | -$10.0K | — | +6.50% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $2.24M | $2.26M | -$24.0K | — | +5.10% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $2.24M | $2.33M | -$94.0K | — | +6.40% | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | $2.23M | $2.42M | -$189.0K | — | +5.10% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $2.20M | $2.18M | $18.0K | — | +4.50% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $2.16M | $2.17M | -$5.0K | — | +6.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.15M | $2.17M | -$22.0K | — | +5.55% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $2.11M | $2.10M | $10.0K | — | +4.75% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.10M | $2.12M | -$25.0K | — | +5.25% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $2.06M | $2.07M | -$11.0K | — | +5.75% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $2.04M | $2.08M | -$40.0K | — | +6.10% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $1.98M | $2.03M | -$49.0K | — | +5.50% | — |
Texada Software LLC | Software | First Lien Secured Debt | $1.97M | $2.02M | -$51.0K | — | +5.50% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $1.89M | $1.89M | $1.0K | — | +5.00% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $1.85M | $1.85M | $4.0K | — | +5.25% | — |
Consumer Finance Lending Point LendingPoint LLC | Lending Point | Unsecured Debt - Term Loan Maturity Date 12/31/30 | $1.84M | $1.84M | $0.00 | — | — | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $1.84M | $1.84M | $0.00 | — | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $1.82M | $1.83M | -$18.0K | — | +5.55% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $1.81M | $1.83M | -$17.0K | — | +6.15% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.80M | $1.88M | -$85.0K | — | +3.75% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $1.79M | $1.80M | -$11.0K | — | +5.25% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $1.74M | $2.89M | -$1.15M | 10.24% | — | — |
Heritage Environmental Services, Inc.) | Commercial Services & Supplies | First Lien Secured Debt | $1.73M | $1.72M | $3.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $1.71M | $1.72M | -$3.0K | — | +4.00% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.70M | $1.69M | $11.0K | — | +5.50% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $1.67M | $2.60M | -$922.0K | 15.84% | — | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $1.66M | $1.76M | -$102.0K | — | +4.60% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $1.60M | $1.66M | -$59.0K | — | +5.50% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $1.60M | $1.68M | -$84.0K | — | +5.00% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $1.59M | $1.88M | -$286.0K | — | +6.10% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $1.54M | $1.55M | -$8.0K | — | +5.60% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $1.54M | $1.57M | -$30.0K | — | +5.85% | — |
Bolthouse Farms, Inc. | Food Products | Common Equity | $1.52M | $1.46M | $60.0K | — | — | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $1.52M | $1.57M | -$53.0K | — | +4.50% | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $1.52M | $1.51M | $3.0K | — | +5.00% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.51M | $1.52M | -$9.0K | — | +5.00% | — |
Guernsey, Guernsey Holdings SDI LA LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $1.49M | $1.51M | -$20.0K | 6.95% | — | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.46M | $1.48M | -$17.0K | — | +6.50% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.44M | $1.48M | -$39.0K | — | +4.75% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | $1.42M | $1.42M | $2.0K | — | +5.00% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Professional Services | Common Equity | $1.39M | $46.0K | $1.35M | — | — | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.36M | $1.37M | -$1.0K | — | +5.65% | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $1.36M | $3.25M | -$1.89M | 8.18% | — | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $1.35M | $1.25M | $96.0K | — | +5.25% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $1.33M | $1.35M | -$21.0K | — | +5.00% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $1.30M | $1.38M | -$77.0K | — | — | — |
Accelerate360 Holdings, LLC | Media | First Lien Secured Debt | $1.30M | $1.34M | -$45.0K | — | +6.26% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $1.29M | $1.32M | -$21.0K | — | +6.35% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $1.28M | $1.59M | -$306.0K | — | +5.75% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $1.27M | $1.30M | -$26.0K | — | +5.25% | — |
US Legal Support Investment Holdings, LLC | Diversified Consumer Services | Common Equity | $1.25M | $632.0K | $613.0K | — | — | — |
Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $1.21M | $1.26M | -$58.0K | — | +4.75% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC | Cablevision Systems | Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30 | $1.20M | $1.50M | -$302.0K | 4.13% | — | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.19M | $1.21M | -$18.0K | — | +12.60% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $1.15M | $1.14M | $12.0K | — | +5.60% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.14M | $1.15M | -$9.0K | — | +5.50% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $1.11M | $1.12M | -$9.0K | — | +5.85% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $1.09M | $1.13M | -$39.0K | — | +6.75% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $1.08M | $1.24M | -$154.0K | — | +5.75% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.08M | $1.12M | -$44.0K | — | +6.90% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $1.08M | $1.09M | -$10.0K | — | +4.75% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $1.04M | $1.04M | $0.00 | — | +5.60% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $993.0K | $1.81M | -$815.0K | 4.65% | — | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $990.0K | $984.0K | $6.0K | — | +5.25% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $980.0K | $986.0K | -$6.0K | — | +4.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $973.0K | $990.0K | -$17.0K | — | +5.25% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $951.0K | $962.0K | -$11.0K | — | +6.75% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $941.0K | $962.0K | -$21.0K | — | +5.50% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $925.0K | $917.0K | $8.0K | — | +5.50% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $925.0K | $1.02M | -$92.0K | — | +6.50% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $907.0K | $915.0K | -$8.0K | — | +5.85% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $865.0K | $1.12M | -$253.0K | 10.20% | — | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $780.0K | $835.0K | -$55.0K | — | +5.50% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $778.0K | $791.0K | -$13.0K | — | +6.50% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $766.0K | $810.0K | -$44.0K | — | +5.25% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $763.0K | $786.0K | -$23.0K | — | +5.25% | — |
Accelevation, LLC Accelevation LLC | Construction & Engineering | First Lien Secured Debt | $758.0K | $741.0K | $17.0K | — | +4.50% | — |
Acosta Holdings Corp. | Media | Preferred Equity | $727.0K | $527.0K | $200.0K | — | — | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $714.0K | $748.0K | -$34.0K | — | +5.75% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $710.0K | $713.0K | -$3.0K | — | +4.75% | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $703.0K | $702.0K | $1.0K | — | +5.00% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $688.0K | $1.44M | -$752.0K | 12.27% | — | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $685.0K | $695.0K | -$10.0K | — | +6.35% | — |
KCF Puerto Rico, LLC | Health Care Providers & Services | Secured Debt | $675.0K | $962.0K | -$287.0K | — | — | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $651.0K | $651.0K | $0.00 | — | +5.00% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $649.0K | $678.0K | -$29.0K | — | +2.50% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $643.0K | $1.03M | -$388.0K | — | +8.75% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $632.0K | $653.0K | -$21.0K | — | +5.50% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $628.0K | $683.0K | -$55.0K | — | +4.75% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $619.0K | $876.0K | -$257.0K | 11.03% | — | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | $579.0K | $602.0K | -$23.0K | — | +5.50% | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $578.0K | $575.0K | $3.0K | — | +7.10% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $575.0K | $588.0K | -$13.0K | — | +6.75% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $574.0K | $1.25M | -$671.0K | 10.30% | — | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $563.0K | $552.0K | $11.0K | — | +4.50% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $558.0K | $562.0K | -$4.0K | — | +5.90% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $557.0K | $571.0K | -$14.0K | — | +5.25% | — |
Align RMCF V CIV L, L.P. | Software | Common Equity | $546.0K | $500.0K | $46.0K | — | — | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $498.0K | $495.0K | $3.0K | — | +5.25% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $490.0K | $635.0K | -$145.0K | 10.45% | — | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $489.0K | $555.0K | -$66.0K | — | +5.00% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $480.0K | $469.0K | $11.0K | — | +5.60% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $477.0K | $583.0K | -$106.0K | — | +1.15% | — |
Hive FCP-Hive Holdings, LLC | Food Products | Preferred Equity | $476.0K | $448.0K | $28.0K | — | — | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Financial Services | Preferred Equity | $472.0K | $534.0K | -$62.0K | — | — | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $471.0K | $469.0K | $2.0K | — | +5.25% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $464.0K | $418.0K | $46.0K | — | +5.28% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $461.0K | $471.0K | -$10.0K | — | +5.85% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $454.0K | $457.0K | -$3.0K | — | +5.40% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $442.0K | $449.0K | -$7.0K | — | +5.00% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $429.0K | $442.0K | -$13.0K | — | +4.75% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $428.0K | $507.0K | -$79.0K | — | +6.10% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $424.0K | $485.0K | -$61.0K | — | +6.25% | — |
Litify Holdings Inc. | Software | Common Equity | $423.0K | $107.0K | $316.0K | — | — | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $403.0K | $797.0K | -$394.0K | — | +2.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $401.0K | $389.0K | $12.0K | — | +4.75% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $401.0K | $410.0K | -$9.0K | — | +5.25% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $381.0K | $366.0K | $15.0K | — | +5.00% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $359.0K | $382.0K | -$23.0K | — | +6.00% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $340.0K | $362.0K | -$22.0K | — | +4.00% | — |
Renew JV LLC | Financial Services | Common Equity | $337.0K | $97.0K | $240.0K | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Alcami Corporation | Health Care Providers & Services | First Lien Secured Debt | $329.0K | $325.0K | $4.0K | — | +7.10% | — |
KL Charlie Co-Invest, L.P | Media | Common Equity | $328.0K | $220.0K | $108.0K | — | — | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $301.0K | $305.0K | -$4.0K | — | +5.00% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $301.0K | $277.0K | $24.0K | — | +4.60% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $285.0K | $300.0K | -$15.0K | — | +3.50% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | First Lien Secured Debt | $269.0K | $293.0K | -$24.0K | — | +5.25% | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $267.0K | $271.0K | -$4.0K | 8.00% | — | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $257.0K | $306.0K | -$49.0K | — | +4.50% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $256.0K | $291.0K | -$35.0K | — | +5.00% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $246.0K | $241.0K | $5.0K | — | +6.75% | — |
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC | Textiles, Apparel & Luxury Goods | Common Equity | $244.0K | $575.0K | -$331.0K | — | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $242.0K | $241.0K | $1.0K | — | +5.25% | — |
Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $239.0K | $54.0K | $185.0K | 13.72% | — | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $237.0K | $261.0K | -$24.0K | — | +5.85% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $237.0K | $240.0K | -$3.0K | — | +5.00% | — |
Suave Silk Holdings I Corp. | Personal Care Products | Common Equity | $237.0K | $100.0K | $137.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Health Care Providers & Services | Common Equity | $228.0K | $133.0K | $95.0K | — | — | — |
Naviga Inc.) | Software | First Lien Secured Debt | $225.0K | $480.0K | -$255.0K | 4.65% | — | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $224.0K | $234.0K | -$10.0K | — | +5.00% | — |
IRP SMC IR Holdings, LLC | Commercial Services & Supplies | Common Equity | $223.0K | $183.0K | $40.0K | — | — | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $215.0K | $219.0K | -$4.0K | — | +4.75% | — |
Dan Dee Project Comfort Buyer, Inc. | Leisure Products | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
ORS Holdings, L.P. | Trading Companies & Distributors | Common Equity | $207.0K | $100.0K | $107.0K | — | — | — |
Hero Digital HRO Holdings I LP | Media | Common Equity | $200.0K | $213.0K | -$13.0K | — | — | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $198.0K | $206.0K | -$8.0K | — | +5.25% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $189.0K | $184.0K | $5.0K | — | +4.88% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $185.0K | $194.0K | -$9.0K | — | +5.50% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $176.0K | $267.0K | -$91.0K | 9.91% | — | — |
PSE Graffiti Parent, LP | Trading Companies & Distributors | Common Equity | $171.0K | $244.0K | -$73.0K | — | — | — |
Wilson Language Training Owl Parent Holdings, LLC | Media | Common Equity | $166.0K | $100.0K | $66.0K | — | — | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $163.0K | $168.0K | -$5.0K | — | +4.75% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $161.0K | $163.0K | -$2.0K | — | +5.25% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $153.0K | $841.0K | -$688.0K | 9.91% | — | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | Common Equity | $150.0K | $500.0K | -$350.0K | — | — | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC | Automobile Components | Common Equity | $147.0K | $23.72M | -$23.57M | — | — | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $142.0K | $154.0K | -$12.0K | — | +5.25% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Common Equity | $140.0K | — | — | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Warrants | $133.0K | $389.0K | -$256.0K | — | — | — |
Nutpods Holdings, Inc. | Food Products | Common Equity | $132.0K | $125.0K | $7.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $129.0K | $141.0K | -$12.0K | — | +6.75% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $129.0K | $131.0K | -$2.0K | — | +4.25% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $125.0K | $131.0K | -$6.0K | — | +4.75% | — |
Sperry Acquisition, LLC Sperry Parent Holdings, L.P | Aerospace & Defense | Common Equity | $124.0K | $109.0K | $15.0K | — | — | — |
Paladone Group Holdings Limited | Leisure Products | Common Equity | $118.0K | $93.0K | $25.0K | — | — | — |
Alcresta Holdings, LP | Pharmaceuticals | Common Equity | $113.0K | $1.0K | $112.0K | — | — | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $110.0K | $107.0K | $3.0K | — | +3.25% | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $109.0K | $117.0K | -$8.0K | — | +4.50% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $105.0K | $997.0K | -$892.0K | 15.21% | — | — |
Xanitos TopCo, LLC | Health Care Providers & Services | Common Equity | $104.0K | $100.0K | $4.0K | — | — | — |
Justin's LLC | Food Products | Common Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $99.0K | $95.0K | $4.0K | — | +5.50% | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Preferred Equity | $98.0K | $100.0K | -$2.0K | — | — | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Financial Services | Common Equity | $96.0K | $16.81M | -$16.72M | — | — | — |
Definiti LLC Greylock Holdings LLC | Financial Services | Common Equity | $90.0K | $100.0K | -$10.0K | — | — | — |
Maxor Topco, L.P. | Health Care Providers & Services | Preferred Equity | $89.0K | $50.0K | $39.0K | — | — | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $88.0K | $165.0K | -$77.0K | — | +4.50% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $85.0K | $84.0K | $1.0K | — | +6.75% | — |
Mannkind Corporation | Biotechnology | Common Equity | $84.0K | — | — | — | — | — |
Alcresta Holdings, LP | Pharmaceuticals | Preferred Equity | $83.0K | $116.0K | -$33.0K | — | — | — |
PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | Common Equity | $83.0K | $100.0K | -$17.0K | — | — | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $83.0K | $98.0K | -$15.0K | — | +5.25% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | Preferred Equity | $81.0K | $100.0K | -$19.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | Common Equity | $78.0K | $108.0K | -$30.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $76.0K | $77.0K | -$1.0K | 10.00% | — | — |
Cablevision Systems CSC Holdings, LLC | Diversified Telecommunication Services | First Lien Secured Debt | $73.0K | $72.0K | $1.0K | — | +2.25% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $73.0K | $83.0K | -$10.0K | — | +5.85% | — |
KLO Holdings, LLC 1244311 B.C. Ltd | Leisure Products | Common Equity | $65.0K | $1.00M | -$935.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $59.0K | $25.0K | $34.0K | — | — | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | Second Lien Secured Debt | $51.0K | $91.0K | -$40.0K | 12.28% | — | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Preferred Equity | $48.0K | $49.0K | -$1.0K | — | — | — |
SPS Commerce, Inc. | Software | Common Equity | $47.0K | $62.0K | -$15.0K | — | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $44.0K | $44.0K | $0.00 | — | +5.25% | — |
GrayMatter Systems Genius Bidco LLC | IT Services | Common Equity | $43.0K | $77.0K | -$34.0K | — | — | — |
Acosta Holdings Corp. | Media | Common Equity | $39.0K | $77.0K | -$38.0K | — | — | — |
Texada Software LLC | Software | First Lien Secured Debt | $36.0K | $63.0K | -$27.0K | — | +5.50% | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Common Equity | $35.0K | $50.0K | -$15.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP | Universal Air Conditioner | Common Equity | $33.0K | $138.0K | -$105.0K | — | — | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $32.0K | $38.0K | -$6.0K | — | +5.25% | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $32.0K | $42.0K | -$10.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $29.0K | $28.0K | $1.0K | — | +5.00% | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited | Mitel Networks | Common Equity | $27.0K | $476.0K | -$449.0K | — | — | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $21.0K | $17.0K | $4.0K | — | +4.75% | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Common Equity | $10.0K | $185.0K | -$175.0K | — | — | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $5.0K | $7.0K | -$2.0K | — | +5.10% | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Common Equity | $3.0K | $1.0K | $2.0K | — | — | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Jacent JSM Equity Investors, L.P. | Commercial Services & Supplies | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Banner Parent Holdings, Inc. | Trading Companies & Distributors | Common Equity | $0.00 | $613.0K | -$613.0K | — | — | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Common Equity | $0.00 | $722.0K | -$722.0K | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC | Turkey Hill | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | $0.00 | $29.0K | -$29.0K | 10.72% | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Common Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Kauffman Holdco, LLC | Electrical Equipment | Common Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $2.94M | -$2.94M | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Common Equity | $0.00 | $750.0K | -$750.0K | — | — | — |
Ora LLC TVG Orion Blocker, Inc. | Pharmaceuticals | Common Equity | $0.00 | $108.0K | -$108.0K | — | — | — |
Pharmaceuticals Ora LLC | Avid Bioservices | TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | $0.00 | $20.0K | -$20.0K | 11.34% | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | Second Lien Secured Debt | $0.00 | $7.69M | -$7.69M | 12.98% | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | -$1.0K | -$5.0K | $4.0K | — | +6.18% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | -$2.0K | -$6.0K | $4.0K | — | +5.10% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.50% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$2.0K | -$24.0K | $22.0K | — | +5.25% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | -$3.0K | — | — | — | +4.75% | — |
Celerion Buyer, Inc. | Biotechnology | First Lien Secured Debt | -$3.0K | -$8.0K | $5.0K | — | +5.00% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.25% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$3.0K | -$8.0K | $5.0K | — | +5.25% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +5.25% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$5.0K | -$34.0K | $29.0K | — | +5.40% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$6.0K | -$1.0K | -$5.0K | — | +5.00% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +5.65% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | -$7.0K | -$5.0K | -$2.0K | — | +5.25% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +4.75% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$7.0K | -$6.0K | -$1.0K | — | +4.75% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$7.0K | -$4.0K | -$3.0K | — | +4.75% | — |
Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC | Metz Culinary | First Lien Secured Debt | -$8.0K | -$4.0K | -$4.0K | — | +4.50% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$8.0K | -$4.0K | -$4.0K | — | +4.75% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +5.00% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$10.0K | -$10.0K | $0.00 | — | +4.50% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | -$10.0K | -$7.0K | -$3.0K | — | +6.00% | — |
IronClad Ironhorse Purchaser, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$10.0K | -$4.0K | -$6.0K | — | +5.25% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | -$10.0K | — | — | — | +6.75% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +4.75% | — |
Riverbed Technology, Inc. | Software | First Lien Secured Debt | -$10.0K | -$5.0K | -$5.0K | — | +6.00% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$11.0K | -$8.0K | -$3.0K | — | +4.50% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | -$11.0K | -$23.0K | $12.0K | — | +6.10% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$11.0K | -$3.0K | -$8.0K | — | +5.55% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | -$12.0K | -$13.0K | $1.0K | — | +5.25% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | -$12.0K | -$10.0K | -$2.0K | — | +5.75% | — |
Justin's LLC | Food Products | First Lien Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +5.00% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | -$14.0K | -$6.0K | -$8.0K | — | +5.10% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | -$14.0K | -$17.0K | $3.0K | — | +4.75% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$15.0K | -$6.0K | -$9.0K | — | +4.50% | — |
Dr. Scholl's DRS Holdings III, Inc. | Personal Care Products | First Lien Secured Debt | -$15.0K | -$5.0K | -$10.0K | — | +5.25% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$15.0K | -$26.0K | $11.0K | — | +5.25% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | -$15.0K | -$6.0K | -$9.0K | — | +5.00% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | -$16.0K | -$19.0K | $3.0K | — | +5.00% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | -$16.0K | -$7.0K | -$9.0K | — | +5.00% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | -$17.0K | -$5.0K | -$12.0K | — | +4.75% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | -$17.0K | -$6.0K | -$11.0K | — | +5.75% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | -$18.0K | -$12.0K | -$6.0K | — | +5.25% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$20.0K | -$10.0K | -$10.0K | — | +4.50% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | -$20.0K | -$14.0K | -$6.0K | — | +5.10% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$20.0K | -$17.0K | -$3.0K | — | +5.25% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | -$20.0K | — | — | — | +4.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | -$20.0K | — | — | — | +5.25% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Team LINX, LLC TeamLINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$21.0K | -$17.0K | -$4.0K | — | +5.00% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$22.0K | -$6.0K | -$16.0K | — | +5.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | -$22.0K | -$29.0K | $7.0K | — | +5.25% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$25.0K | -$21.0K | -$4.0K | — | +4.50% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | -$25.0K | -$18.0K | -$7.0K | — | +5.25% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | -$26.0K | -$1.0K | -$25.0K | — | +6.60% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$27.0K | -$8.0K | -$19.0K | — | +4.75% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$27.0K | -$17.0K | -$10.0K | — | +4.75% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | -$28.0K | -$24.0K | -$4.0K | — | +5.25% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | -$29.0K | -$25.0K | -$4.0K | — | +5.25% | — |
Litify LLC | Software | First Lien Secured Debt | -$29.0K | -$12.0K | -$17.0K | — | +5.60% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | -$29.0K | -$17.0K | -$12.0K | — | +5.00% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | -$29.0K | -$15.0K | -$14.0K | — | +4.50% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | -$29.0K | -$9.0K | -$20.0K | — | +6.85% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$30.0K | -$52.0K | $22.0K | — | +5.25% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$31.0K | -$16.0K | -$15.0K | — | +4.50% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$32.0K | -$15.0K | -$17.0K | — | +5.75% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | -$32.0K | -$37.0K | $5.0K | — | +5.00% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$32.0K | -$32.0K | $0.00 | — | +5.00% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | -$35.0K | -$29.0K | -$6.0K | — | +5.00% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$35.0K | — | — | — | +5.00% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | -$36.0K | -$16.0K | -$20.0K | — | +5.00% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | -$36.0K | -$6.0K | -$30.0K | — | +5.60% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$37.0K | -$8.0K | -$29.0K | — | +4.75% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | -$39.0K | -$1.0K | -$38.0K | — | +4.50% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | -$40.0K | -$16.0K | -$24.0K | — | +5.50% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | -$40.0K | -$39.0K | -$1.0K | — | +4.50% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | -$43.0K | -$23.0K | -$20.0K | — | +5.00% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$47.0K | -$24.0K | -$23.0K | — | +5.00% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$48.0K | -$41.0K | -$7.0K | — | +5.75% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | -$48.0K | -$20.0K | -$28.0K | — | +4.75% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$48.0K | -$11.0K | -$37.0K | — | +5.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$49.0K | -$17.0K | -$32.0K | — | +5.25% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | -$49.0K | -$41.0K | -$8.0K | — | +4.75% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | -$50.0K | -$22.0K | -$28.0K | — | +5.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$50.0K | -$14.0K | -$36.0K | — | +5.00% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$56.0K | -$24.0K | -$32.0K | — | +4.50% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$57.0K | -$41.0K | -$16.0K | — | +5.00% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$58.0K | -$11.0K | -$47.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$60.0K | -$47.0K | -$13.0K | — | +5.25% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$69.0K | $1.0K | -$70.0K | — | +4.50% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$70.0K | -$55.0K | -$15.0K | — | +5.25% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$77.0K | -$28.0K | -$49.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | -$79.0K | -$68.0K | -$11.0K | — | +4.75% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | -$85.0K | -$24.0K | -$61.0K | — | +6.00% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$86.0K | -$19.0K | -$67.0K | — | +5.00% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$99.0K | -$17.0K | -$82.0K | — | +5.25% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$113.0K | -$18.0K | -$95.0K | — | +4.75% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | -$118.0K | -$12.0K | -$106.0K | — | +5.00% | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | -$135.0K | -$13.0K | -$122.0K | — | +5.10% | — |
Uplight, Inc. | Software | First Lien Secured Debt | -$150.0K | — | — | — | +6.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$166.0K | -$23.0K | -$143.0K | — | +5.00% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | -$205.0K | -$52.0K | -$153.0K | — | +5.50% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | -$227.0K | $565.0K | -$792.0K | 10.24% | — | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | -$244.0K | -$65.0K | -$179.0K | — | +3.25% | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Warrants | — | — | — | — | — | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | — | -$27.0K | — | — | +5.00% | — |
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | — | -$38.0K | — | — | +5.50% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Common Equity | — | — | — | — | — | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$33.0K | — | — | +5.50% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | Common Equity | — | — | — | — | — | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | — | -$2.0K | — | — | +4.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | — | -$5.0K | — | — | +4.50% | — |
New Era Technology, Inc. | IT Services | Common Equity | — | — | — | — | — | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | — | -$16.0K | — | — | +5.00% | — |
Ronnoco Holdings, Inc. | Beverages | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$2.97B
Parsed holdings FV
$2.97B
Residual gap
$0.00
Balance-sheet cash
$42.63M
CIK
0001278752
Accession
0001193125-26-208941
Form type
10-Q
Period
2026-03-31