GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.22B
562 holdings
Avg Spread
+5.55%
FV-weighted, debt
Avg Coupon
9.27%
FV-weighted
% First Lien
93.0%
of debt FV
Unrealized P/L
-$178.28M
-5.24% of cost
Non-Accrual
19
text-detected
Balance sheet
Assets$3.34B
Liabilities + Equity$3.34B
First Lien
$3.00B · 89.8%
First Lien
$3.00B · 89.8%
Unitranche
$131.05M · 3.9%
Second Lien
$52.83M · 1.6%
Other Debt
$8.53M · 0.3%
Equity
$34.78M · 1.0%
Cash & Equivalents
$41.85M · 1.3%
Other Assets
$72.07M · 2.2%
Debt (Borrowings)
$1.90B · 56.8%
Debt (Borrowings)
$1.90B · 56.8%
Other Liabilities
$74.71M · 2.2%
Net Assets (Equity)
$1.37B · 41.0%
Net Assets (Equity)
$1.37B · 41.0%
Industry Composition
Software
17.1%
Health Care Providers & Services
8.8%
Health Care Technology
8.4%
Financial Services
7.6%
Commercial Services & Supplies
7.4%
Professional Services
6.3%
Diversified Consumer Services
6.2%
Real Estate Mgmt. & Development
5.3%
IT Services
4.5%
Trading Companies & Distributors
3.7%
Wireless Telecommunication Services
3.1%
Health Care Equipment & Supplies
2.9%
Other industries
18.6%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
562 of 565
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $74.38M | $75.13M | -$752.0K | 10.17% | +6.50% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $59.85M | $61.68M | -$1.83M | 10.02% | +6.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.30M | $56.53M | -$233.0K | 9.17% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $51.90M | $52.10M | -$206.0K | 8.45% | +4.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $48.76M | $48.98M | -$216.0K | 8.67% | +5.00% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $44.80M | $45.04M | -$242.0K | 8.34% | +4.67% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $44.59M | $47.09M | -$2.50M | 9.42% | +5.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $44.08M | $44.70M | -$617.0K | 8.45% | +4.75% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | $43.57M | $43.70M | -$132.0K | 8.92% | +5.25% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.55M | $43.72M | -$164.0K | 8.95% | +5.25% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $41.54M | $41.96M | -$414.0K | 8.20% | +4.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.11M | $42.02M | -$910.0K | 8.80% | +5.00% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $39.61M | $39.73M | -$117.0K | 10.43% | +6.75% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | $38.93M | $38.62M | $319.0K | 9.67% | +6.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $38.29M | $39.89M | -$1.60M | 10.20% | — | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $38.03M | $39.09M | -$1.05M | 10.94% | +7.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $34.56M | $34.75M | -$187.0K | 8.45% | +4.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $34.37M | $37.56M | -$3.19M | 10.30% | +6.50% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.53M | $33.80M | -$268.0K | 8.45% | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $33.27M | $33.45M | -$173.0K | 8.17% | +4.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $32.27M | $33.02M | -$750.0K | 7.56% | +5.25% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.43M | $31.39M | $40.0K | 8.92% | +5.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $31.35M | $31.67M | -$317.0K | 8.18% | +4.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $28.79M | $28.95M | -$166.0K | 9.32% | +5.50% | — |
Aria Systems, LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.42M | $26.66M | -$238.0K | 13.78% | +10.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.38M | $26.47M | -$89.0K | 8.89% | +5.25% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | $25.73M | $26.14M | -$407.0K | 8.20% | +4.50% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $24.93M | $25.05M | -$113.0K | 8.17% | +4.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.76M | $25.02M | -$262.0K | 9.67% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $24.68M | $27.30M | -$2.61M | 8.95% | +5.25% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.34M | $25.98M | -$1.63M | 9.17% | +5.50% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | $23.99M | $23.94M | $50.0K | 9.80% | +6.00% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $23.46M | $23.47M | -$16.0K | 8.45% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.26M | $23.18M | $87.0K | 9.60% | +5.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $22.71M | $22.93M | -$212.0K | 9.52% | — | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $22.66M | $24.22M | -$1.56M | 9.10% | +5.50% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $22.59M | $22.58M | $14.0K | 8.67% | +5.00% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | $22.57M | $22.83M | -$258.0K | 8.42% | +4.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $22.53M | $22.77M | -$245.0K | 9.63% | +6.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $22.16M | $24.83M | -$2.67M | 10.05% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $22.08M | $29.84M | -$7.76M | 9.96% | +6.00% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $21.57M | $21.72M | -$155.0K | 8.20% | +4.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $21.38M | $20.29M | $1.10M | 11.22% | +7.50% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $20.95M | $21.07M | -$112.0K | 10.07% | +6.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $20.91M | $20.86M | $42.0K | 8.70% | +5.00% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.85M | $20.85M | $0.00 | 8.67% | +5.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.73M | $20.87M | -$147.0K | 9.27% | +5.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $19.91M | $19.92M | -$14.0K | 8.20% | +4.50% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.66M | $19.60M | $67.0K | 8.85% | +5.25% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.48M | $22.42M | -$2.94M | 9.57% | +5.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $19.48M | $19.47M | $4.0K | 8.20% | +4.50% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $19.42M | $19.49M | -$76.0K | 8.45% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (15) | $19.26M | $19.27M | -$7.0K | 10.67% | +7.00% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.14M | $20.52M | -$1.38M | 9.55% | +5.75% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $18.26M | $18.36M | -$96.0K | 10.00% | — | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.90M | $18.31M | -$411.0K | 9.80% | +6.00% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | $17.89M | $17.99M | -$104.0K | 8.17% | +4.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.64M | $21.11M | -$3.47M | 12.46% | +8.50% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $17.48M | $17.57M | -$91.0K | 8.17% | +4.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.35M | $21.70M | -$4.35M | — | +6.75% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $17.00M | $17.84M | -$834.0K | 9.46% | +5.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $16.97M | $20.41M | -$3.44M | 11.20% | +7.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.78M | $16.73M | $50.0K | 8.70% | +5.00% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.71M | $16.65M | $56.0K | 9.52% | +5.75% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | $16.59M | $16.60M | -$14.0K | 9.17% | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.44M | $16.39M | $51.0K | 9.52% | +5.75% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $16.40M | $9.71M | $6.69M | — | — | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.06M | $15.93M | $130.0K | 9.42% | +5.75% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $15.85M | $15.95M | -$101.0K | 8.45% | +4.75% | — |
CloudBees, Inc. | Software | Preferred Stock | $15.54M | $12.90M | $2.64M | — | — | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $15.00M | $12.12M | $2.88M | — | +10.26% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | $14.99M | $15.03M | -$40.0K | 8.42% | +4.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $14.85M | $14.84M | $9.0K | 8.66% | +5.00% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $14.73M | $19.55M | -$4.82M | 12.45% | +8.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.71M | $14.65M | $62.0K | 9.60% | +5.75% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | $14.39M | $14.40M | -$12.0K | 8.70% | +5.00% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $14.25M | $14.21M | $42.0K | 8.45% | +4.75% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $14.24M | $14.18M | $58.0K | 8.41% | +4.75% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $14.13M | $14.15M | -$21.0K | 8.42% | +4.75% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.00M | $14.34M | -$335.0K | 9.80% | +6.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.91M | $13.87M | $38.0K | 9.10% | +5.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $13.35M | $13.46M | -$112.0K | 10.17% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $13.22M | $13.39M | -$167.0K | 11.94% | +8.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $13.07M | $13.08M | -$9.0K | 8.45% | +4.75% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.80M | $12.80M | $2.0K | 8.92% | +5.25% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $12.80M | $12.72M | $74.0K | 8.67% | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $12.75M | $12.72M | $36.0K | 8.92% | +5.25% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | $12.66M | $12.72M | -$67.0K | 8.17% | +4.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $12.62M | $12.52M | $99.0K | 11.22% | +7.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.34M | $12.50M | -$156.0K | 11.94% | +8.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $12.27M | $12.28M | -$3.0K | 8.67% | +5.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $12.15M | $14.28M | -$2.13M | 15.93% | — | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $11.96M | $12.05M | -$88.0K | 8.45% | +4.75% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $11.95M | $11.97M | -$17.0K | 8.70% | +5.00% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $11.90M | $11.96M | -$54.0K | 8.57% | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.89M | $11.86M | $26.0K | 9.17% | +5.50% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $11.59M | $11.56M | $32.0K | 8.20% | +4.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $11.57M | $10.61M | $958.0K | 7.26% | +5.25% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $11.29M | $11.25M | $49.0K | 8.70% | +5.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $11.21M | $11.23M | -$19.0K | 8.79% | +4.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $11.12M | $12.17M | -$1.05M | 10.33% | +6.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.95M | $10.94M | $15.0K | 8.93% | +5.25% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $10.71M | $10.73M | -$17.0K | 8.66% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.54M | $11.54M | -$996.0K | 10.30% | +6.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.41M | $10.48M | -$73.0K | 7.85% | +4.15% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.38M | $10.47M | -$83.0K | 9.52% | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.35M | $10.37M | -$22.0K | 8.65% | +5.00% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $10.35M | $10.38M | -$30.0K | 8.70% | +5.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.32M | $10.33M | -$16.0K | 9.78% | +6.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.29M | $10.52M | -$227.0K | 8.80% | +5.00% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (15) | $10.13M | $10.29M | -$158.0K | 10.67% | +7.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $10.13M | $10.13M | $2.0K | 8.70% | +5.03% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $9.95M | $10.04M | -$84.0K | 8.20% | +4.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.74M | $9.69M | $53.0K | 9.60% | +5.75% | — |
Octagon Towers LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $9.55M | $9.61M | -$58.0K | 8.65% | +4.98% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.52M | $9.50M | $24.0K | 8.90% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $9.38M | $9.37M | $12.0K | 8.25% | +4.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.35M | $9.77M | -$423.0K | 8.17% | +4.50% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.30M | $9.37M | -$66.0K | 9.27% | +5.50% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.28M | $9.29M | -$12.0K | 8.67% | +5.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.26M | $11.59M | -$2.32M | — | +6.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.20M | $9.98M | -$788.0K | 9.27% | +5.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Last-Out Unitranche (15) | $9.08M | $14.83M | -$5.75M | — | +6.50% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $9.00M | $8.93M | $77.0K | 9.42% | +5.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.96M | $8.99M | -$26.0K | 8.66% | +5.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.85M | $8.88M | -$32.0K | 8.42% | +4.75% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $8.84M | — | — | — | — | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.83M | $8.82M | $11.0K | 8.70% | +5.00% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.71M | $8.74M | -$29.0K | 8.95% | +5.25% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.63M | $8.55M | $80.0K | 9.17% | +5.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $8.49M | $8.46M | $27.0K | 8.70% | +5.00% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $8.36M | $8.40M | -$37.0K | 8.67% | +5.00% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $8.20M | $8.36M | -$159.0K | 8.45% | +4.75% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.89M | $8.03M | -$135.0K | 9.70% | +6.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $7.65M | $7.38M | $273.0K | 8.86% | +4.75% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $7.64M | $11.76M | -$4.12M | — | +6.50% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.38M | $7.54M | -$165.0K | 9.80% | +6.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $7.30M | $7.65M | -$344.0K | 10.20% | — | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.23M | $7.24M | -$5.0K | 9.78% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.21M | $7.26M | -$50.0K | 9.27% | +5.50% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.17M | $7.07M | $103.0K | — | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $7.14M | $7.21M | -$72.0K | 8.20% | +4.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.13M | $8.92M | -$1.79M | — | +6.75% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $7.13M | $7.16M | -$27.0K | 8.42% | +4.75% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | $7.05M | $7.07M | -$19.0K | 8.35% | +4.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.02M | $315.0K | $6.71M | 8.17% | +4.50% | — |
MPI Engineered Technologies, LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $6.92M | $20.01M | -$13.10M | — | — | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $6.85M | $6.88M | -$37.0K | 9.16% | +5.50% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $6.77M | $6.79M | -$18.0K | 9.27% | +5.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $6.67M | $6.67M | -$5.0K | 8.42% | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Industry Software | 1st Lien/Senior Secured Debt | $6.52M | $6.60M | -$83.0K | 11.94% | +8.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $6.33M | $3.13M | $3.20M | 15.93% | — | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.26M | $7.05M | -$797.0K | 9.17% | +5.50% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $6.22M | $6.22M | $6.0K | 9.92% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.11M | $8.26M | -$2.15M | 9.96% | +6.00% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.06M | $6.07M | -$10.0K | 10.17% | +6.50% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $5.82M | $6.10M | -$275.0K | 10.20% | — | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.77M | $5.72M | $42.0K | 9.10% | +5.25% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.76M | $5.77M | -$5.0K | 8.71% | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $5.56M | $5.55M | $6.0K | 7.33% | +4.75% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.50M | $5.04M | $468.0K | 8.82% | +4.50% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $5.28M | $5.32M | -$43.0K | 7.92% | +4.25% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.08M | $5.49M | -$402.0K | 9.84% | +6.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.08M | $6.36M | -$1.27M | — | +6.75% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.05M | $5.08M | -$36.0K | 8.20% | +4.50% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $5.02M | $5.00M | $15.0K | 11.93% | — | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $5.00M | $5.03M | -$32.0K | 9.67% | +6.00% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.96M | $15.64M | -$10.69M | — | +7.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.88M | $6.60M | -$1.72M | 9.96% | +6.00% | — |
206.5%% WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.88M | $5.58M | -$700.0K | 10.05% | +6.25% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.75M | $4.65M | $99.0K | 10.02% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.68M | $4.68M | -$4.0K | 8.20% | +4.50% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.67M | $4.92M | -$246.0K | 8.17% | +4.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.67M | $4.66M | $15.0K | 9.10% | +5.25% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (15) | $4.66M | $4.67M | -$13.0K | 10.67% | +7.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.64M | $4.63M | $13.0K | 9.10% | +5.25% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $4.62M | $4.63M | -$1.0K | 8.35% | +4.50% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $4.46M | $4.46M | $4.0K | 10.43% | +6.75% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | Preferred Stock | $4.34M | $8.70M | -$4.36M | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.33M | $4.71M | -$385.0K | 9.27% | +5.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.29M | $4.31M | -$20.0K | 9.70% | +6.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $4.21M | $4.43M | -$217.0K | 10.20% | — | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $4.04M | $4.02M | $14.0K | 8.42% | +4.75% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.03M | $4.03M | -$2.0K | 10.42% | +6.75% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.02M | $4.06M | -$34.0K | 9.78% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.96M | $4.32M | -$350.0K | 9.27% | +5.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.88M | $3.83M | $45.0K | 10.27% | +6.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.89M | -$16.0K | 9.02% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.89M | -$16.0K | 9.02% | +5.25% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | $3.82M | $3.85M | -$24.0K | 8.17% | +4.50% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $3.80M | $3.83M | -$30.0K | 8.45% | +4.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.77M | $3.77M | -$4.0K | 8.70% | +5.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $3.73M | $3.72M | $3.0K | 9.92% | +6.25% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.71M | $3.72M | -$3.0K | 8.42% | +4.75% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.71M | $3.71M | -$9.0K | 7.31% | +5.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.72M | -$26.0K | 7.26% | +5.25% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.70M | -$11.0K | 8.92% | +5.25% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $3.66M | $3.66M | -$6.0K | 8.95% | +5.25% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.58M | $3.56M | $12.0K | 10.42% | +6.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $3.56M | $4.28M | -$715.0K | 11.20% | +7.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.52M | $3.64M | -$125.0K | 10.93% | +7.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.45M | $3.47M | -$14.0K | 8.42% | +4.75% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $3.40M | $3.42M | -$18.0K | 8.20% | +4.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $3.32M | $3.28M | $34.0K | 8.92% | +5.25% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $3.30M | $3.32M | -$13.0K | 10.44% | +6.75% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.28M | $3.29M | -$2.0K | 8.42% | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $3.25M | $3.27M | -$21.0K | 8.20% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $3.22M | $3.12M | $98.0K | 8.23% | +4.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $3.19M | $3.26M | -$74.0K | 8.80% | +5.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.06M | $3.67M | -$606.0K | 12.46% | +8.50% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $3.00M | $2.99M | $5.0K | 8.42% | +4.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $2.94M | $2.93M | $9.0K | 8.70% | +5.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.87M | $2.88M | -$3.0K | 11.10% | +7.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.86M | $3.58M | -$717.0K | — | +6.75% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.85M | $2.83M | $21.0K | 8.70% | +5.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.78M | $2.78M | $0.00 | 9.17% | +5.50% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.72M | $2.73M | -$3.0K | 8.66% | +5.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.71M | $2.69M | $14.0K | 9.52% | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.58M | $2.63M | -$50.0K | 8.67% | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $2.58M | $2.82M | -$241.0K | 9.54% | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.52M | $2.52M | -$2.0K | 8.67% | +5.00% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.42M | $2.43M | -$10.0K | 9.02% | +5.25% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.40M | $2.55M | -$153.0K | 9.46% | +5.50% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $2.40M | $7.00M | -$4.61M | — | — | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $2.31M | $2.30M | $10.0K | 8.92% | +5.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.31M | $2.34M | -$29.0K | 11.94% | +8.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.27M | $2.28M | -$9.0K | 8.94% | +5.25% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.21M | $2.22M | -$9.0K | 8.94% | +5.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.18M | $2.17M | $9.0K | 9.10% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.17M | $2.18M | -$15.0K | 9.02% | +5.25% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $2.12M | $4.22M | -$2.09M | — | — | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.10M | $2.13M | -$38.0K | 9.52% | +5.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.10M | $2.24M | -$143.0K | 9.20% | +5.50% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.08M | $2.14M | -$55.0K | 9.69% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.08M | $2.26M | -$179.0K | 9.27% | +5.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.06M | $2.06M | $2.0K | 8.92% | +5.25% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.02M | $2.16M | -$146.0K | 9.55% | +5.75% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.99M | $2.05M | -$67.0K | 9.67% | +6.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $1.96M | $2.34M | -$379.0K | — | — | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.94M | $2.22M | -$277.0K | 10.05% | +6.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $1.86M | $1.86M | -$1.0K | 8.45% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.85M | $1.84M | $15.0K | 9.10% | +5.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.85M | $1.88M | -$28.0K | 9.67% | +6.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.84M | $1.84M | -$1.0K | 8.42% | +4.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.82M | $2.18M | -$359.0K | 12.46% | +8.50% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.81M | $1.82M | -$5.0K | 8.42% | +4.75% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $1.73M | $1.74M | -$10.0K | 8.45% | +4.75% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $1.71M | $1.70M | $8.0K | 8.41% | +4.75% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $1.69M | $1.70M | -$10.0K | 8.66% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.62M | $1.62M | -$1.0K | 8.42% | +4.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.61M | $1.63M | -$17.0K | 8.42% | +4.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $1.60M | $1.75M | -$147.0K | 10.17% | — | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.58M | $1.70M | -$119.0K | 9.55% | +5.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $1.56M | $1.60M | -$35.0K | 8.67% | +5.00% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.56M | $1.56M | -$6.0K | 9.27% | +5.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.50M | $1.50M | $4.0K | 8.67% | +5.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.48M | $1.48M | -$6.0K | 8.20% | +4.50% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $1.44M | $2.12M | -$678.0K | — | — | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.43M | $1.41M | $13.0K | 10.03% | +6.25% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $1.42M | $1.43M | -$2.0K | 8.67% | +5.00% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.42M | $1.44M | -$24.0K | 8.85% | +5.00% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.41M | $1.42M | -$3.0K | 8.67% | +5.00% | — |
Bayside Parent, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $1.35M | $1.23M | $114.0K | 13.85% | — | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.31M | $1.77M | -$460.0K | 9.96% | +6.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $1.30M | $1.32M | -$14.0K | 8.45% | +4.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $1.28M | $1.27M | $11.0K | 11.50% | +4.75% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.20M | $1.23M | -$29.0K | 8.45% | +4.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.20M | $1.20M | $1.0K | 8.92% | +5.25% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $1.19M | $1.23M | -$37.0K | 8.42% | +4.75% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.18M | $1.16M | $16.0K | 10.27% | +6.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $1.17M | $1.16M | $10.0K | 8.92% | +5.25% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.16M | $1.78M | -$616.0K | — | +6.50% | — |
SEM Holdings, LLC (dba Southeast Mechanical, LLC) | Diversified Consumer Services | Common Stock | $1.08M | $1.10M | -$22.0K | — | — | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $1.07M | $1.08M | -$4.0K | 8.60% | +5.00% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $1.06M | $1.14M | -$80.0K | 10.16% | +6.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.04M | $1.03M | $10.0K | 8.67% | +5.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.03M | $1.03M | $5.0K | 8.67% | +5.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.01M | $1.02M | -$4.0K | 8.42% | +4.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $1.01M | $1.24M | -$230.0K | 8.95% | +5.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $1.00M | $1.04M | -$33.0K | 8.45% | +4.75% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $975.0K | $1.10M | -$126.0K | 8.41% | +4.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $975.0K | $984.0K | -$9.0K | 11.10% | +7.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $950.0K | $956.0K | -$6.0K | 9.78% | +6.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (15) | $947.0K | $932.0K | $15.0K | 8.70% | +5.03% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $945.0K | $945.0K | $0.00 | 8.20% | +4.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $936.0K | $940.0K | -$4.0K | 8.90% | +5.25% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $936.0K | $940.0K | -$4.0K | 9.17% | +5.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $932.0K | $944.0K | -$12.0K | 10.17% | +6.00% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $921.0K | $1.22M | -$302.0K | 12.45% | +8.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $912.0K | $904.0K | $8.0K | 8.67% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $898.0K | $903.0K | -$5.0K | 9.17% | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $898.0K | $903.0K | -$5.0K | 9.17% | +5.50% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $884.0K | $897.0K | -$13.0K | 10.99% | +7.25% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $880.0K | $859.0K | $21.0K | 8.77% | +5.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $863.0K | $892.0K | -$29.0K | 9.45% | +5.75% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $862.0K | $863.0K | -$1.0K | 8.70% | +5.00% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $849.0K | $851.0K | -$2.0K | 9.68% | +6.00% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | $791.0K | $793.0K | -$2.0K | 8.79% | +5.00% | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | $790.0K | $791.0K | -$1.0K | 8.70% | +5.00% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $789.0K | $3.41M | -$2.62M | — | — | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | $776.0K | $781.0K | -$5.0K | 8.17% | +4.50% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $776.0K | $793.0K | -$17.0K | 7.32% | +4.75% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | $751.0K | $752.0K | -$1.0K | 8.17% | +4.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $734.0K | $725.0K | $9.0K | 10.60% | +6.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $724.0K | $750.0K | -$26.0K | 7.56% | +5.25% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $719.0K | $710.0K | $9.0K | 8.42% | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $715.0K | $722.0K | -$7.0K | 8.90% | +5.25% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $713.0K | $752.0K | -$39.0K | 9.52% | +5.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $698.0K | $713.0K | -$15.0K | 8.42% | +4.75% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $692.0K | $878.0K | -$186.0K | 8.93% | +5.25% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $690.0K | $700.0K | -$10.0K | 8.46% | +4.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $679.0K | $670.0K | $9.0K | 8.45% | +4.75% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $664.0K | $665.0K | -$1.0K | 8.70% | +5.00% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $656.0K | $657.0K | -$1.0K | 8.17% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $654.0K | $661.0K | -$7.0K | 8.20% | +4.50% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | $651.0K | $655.0K | -$4.0K | 9.67% | +6.00% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $638.0K | $610.0K | $28.0K | — | — | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $614.0K | $679.0K | -$65.0K | 8.95% | +5.25% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $607.0K | $609.0K | -$2.0K | 8.85% | +5.00% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $595.0K | $600.0K | -$5.0K | 8.70% | +5.00% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $589.0K | $600.0K | -$11.0K | 8.45% | +4.75% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $586.0K | $595.0K | -$9.0K | 8.20% | +4.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $585.0K | $578.0K | $7.0K | 10.27% | +6.50% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $542.0K | $543.0K | -$1.0K | 8.20% | +4.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $527.0K | $654.0K | -$127.0K | 9.70% | — | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $524.0K | $525.0K | -$1.0K | 8.67% | +5.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $521.0K | $522.0K | -$1.0K | 10.42% | +6.75% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $518.0K | $514.0K | $4.0K | 10.75% | +4.00% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $510.0K | $511.0K | -$1.0K | 8.67% | +5.00% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $510.0K | $498.0K | $12.0K | 8.91% | +4.00% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $491.0K | $488.0K | $3.0K | 8.66% | +5.00% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $487.0K | $495.0K | -$8.0K | 9.69% | +6.00% | — |
CloudBees, Inc. | Software | Warrants | $461.0K | $1.85M | -$1.39M | — | — | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $439.0K | $437.0K | $2.0K | 8.67% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $425.0K | $426.0K | -$1.0K | 7.92% | +4.25% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $396.0K | $423.0K | -$27.0K | 8.20% | +4.50% | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $373.0K | $793.0K | -$420.0K | — | — | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $364.0K | $364.0K | $0.00 | 8.45% | +4.75% | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | $354.0K | — | — | — | — | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $346.0K | $347.0K | -$1.0K | 8.42% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $335.0K | $8.0K | 11.50% | +4.75% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $336.0K | $557.0K | -$221.0K | 9.42% | +5.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $319.0K | $367.0K | -$48.0K | 9.57% | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $319.0K | $324.0K | -$5.0K | 8.91% | +5.25% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $318.0K | $394.0K | -$76.0K | 9.70% | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $314.0K | $319.0K | -$5.0K | 8.20% | +4.50% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $298.0K | $298.0K | $0.00 | 8.45% | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $294.0K | $7.11M | -$6.81M | 8.17% | +4.50% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $279.0K | $283.0K | -$4.0K | 8.20% | +4.50% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $279.0K | $282.0K | -$3.0K | 9.28% | +5.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $278.0K | $305.0K | -$27.0K | 8.67% | +5.00% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | $276.0K | $278.0K | -$2.0K | 8.67% | +5.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $250.0K | $251.0K | -$1.0K | 8.70% | +5.00% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $246.0K | $250.0K | -$4.0K | 8.72% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $230.0K | $230.0K | $0.00 | 7.92% | +4.25% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $216.0K | $210.0K | $6.0K | 8.92% | +5.25% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $208.0K | $209.0K | -$1.0K | 9.45% | +5.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $200.0K | $423.0K | -$223.0K | 9.21% | +5.50% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $195.0K | $191.0K | $4.0K | 10.27% | +6.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $187.0K | $187.0K | $0.00 | 8.70% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $182.0K | $182.0K | $0.00 | 7.92% | +4.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $181.0K | $179.0K | $2.0K | 8.70% | +5.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $172.0K | $173.0K | -$1.0K | 10.75% | +4.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $170.0K | $172.0K | -$2.0K | 8.94% | +5.25% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $167.0K | $168.0K | -$1.0K | 8.85% | +5.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $157.0K | $158.0K | -$1.0K | 10.42% | +6.75% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $156.0K | $145.0K | $11.0K | 6.63% | +4.50% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $145.0K | $147.0K | -$2.0K | 8.20% | +4.50% | — |
FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | Preferred Stock | $133.0K | $100.0K | $33.0K | — | — | — |
MedeAnalytics Parent, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $132.0K | $142.0K | -$10.0K | — | — | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $122.0K | $121.0K | $1.0K | 9.52% | +5.75% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $121.0K | $124.0K | -$3.0K | 8.42% | +4.75% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $118.0K | $119.0K | -$1.0K | 8.17% | +4.50% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Preferred Stock | $108.0K | $108.0K | $0.00 | — | — | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $99.0K | $101.0K | -$2.0K | 10.77% | — | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $96.0K | $97.0K | -$1.0K | 7.27% | +5.00% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $94.0K | $98.0K | -$4.0K | 8.42% | +4.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $82.0K | $82.0K | $0.00 | 8.17% | +4.50% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $80.0K | $79.0K | $1.0K | 8.67% | +5.00% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $77.0K | $82.0K | -$5.0K | 8.17% | +4.50% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $75.0K | $196.0K | -$121.0K | 9.17% | +5.50% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $74.0K | $74.0K | $0.00 | 10.84% | +7.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $71.0K | $2.93M | -$2.86M | — | — | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $69.0K | $69.0K | $0.00 | 7.82% | +4.50% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $66.0K | $67.0K | -$1.0K | 8.45% | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $65.0K | $63.0K | $2.0K | 8.70% | +5.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $64.0K | $65.0K | -$1.0K | 9.56% | +5.75% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $60.0K | $63.0K | -$3.0K | 8.20% | +4.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $57.0K | $58.0K | -$1.0K | 8.65% | +5.00% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $51.0K | $52.0K | -$1.0K | 10.99% | +7.25% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $37.0K | $43.0K | -$6.0K | 9.68% | +6.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $32.0K | $32.0K | $0.00 | 9.49% | +5.75% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $30.0K | $9.24M | -$9.21M | — | — | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $27.0K | $28.0K | -$1.0K | 8.20% | +4.50% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $25.0K | $24.0K | $1.0K | 8.86% | +5.00% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $21.0K | $21.0K | $0.00 | 8.17% | +4.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $19.0K | $23.0K | -$4.0K | 8.66% | +5.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $16.0K | $17.0K | -$1.0K | 8.70% | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $16.0K | $19.0K | -$3.0K | 8.42% | +4.75% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 8.85% | +5.00% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $0.00 | $640.0K | -$640.0K | — | — | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $0.00 | $4.07M | -$4.07M | 8.45% | +4.75% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $0.00 | $41.0K | -$41.0K | 8.45% | +4.75% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $0.00 | $13.17M | -$13.17M | — | — | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $0.00 | $113.0K | -$113.0K | — | — | — |
Streamland Media Holdings LLC | Entertainment | Common Stock | $0.00 | $6.39M | -$6.39M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $6.49M | -$6.49M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $15.23M | -$15.23M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$5.0K | $4.0K | — | +5.00% | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$1.0K | — | — | — | +4.25% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$4.0K | $3.0K | — | +6.25% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$2.0K | -$3.0K | $1.0K | — | +5.00% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$2.0K | — | — | — | +4.50% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$2.0K | -$3.0K | $1.0K | — | +5.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.50% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$4.0K | $1.0K | — | +4.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.00% | — |
Convenient Payments Acquisition, Inc. | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +6.00% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$4.0K | -$6.0K | $2.0K | — | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | -$4.0K | -$8.0K | $4.0K | — | +4.75% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | -$5.0K | -$3.0K | -$2.0K | — | +5.25% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$6.0K | -$9.0K | $3.0K | — | +5.25% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | -$6.0K | -$15.0K | $9.0K | — | +5.25% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | -$7.0K | -$4.0K | -$3.0K | — | +5.25% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$7.0K | -$5.0K | -$2.0K | — | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$7.0K | -$12.0K | $5.0K | — | +4.50% | — |
Edition Holdings, Inc. (dba Enverus) | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$1.0K | -$7.0K | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$4.0K | -$5.0K | — | +4.15% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +4.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$10.0K | -$15.0K | $5.0K | — | +5.00% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | -$11.0K | -$3.0K | -$8.0K | — | +4.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$11.0K | -$9.0K | -$2.0K | — | +4.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$12.0K | -$8.0K | -$4.0K | — | +6.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$11.0K | -$1.0K | — | +5.50% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$12.0K | -$5.0K | -$7.0K | — | +5.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$13.0K | -$10.0K | -$3.0K | — | +6.00% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | -$13.0K | -$8.0K | -$5.0K | — | +4.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$18.0K | $4.0K | — | +5.00% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$14.0K | -$5.0K | -$9.0K | — | +4.25% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$13.0K | -$1.0K | — | +5.25% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$10.0K | -$4.0K | — | +6.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$15.0K | -$4.0K | -$11.0K | — | +6.50% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +5.00% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | -$16.0K | -$28.0K | $12.0K | — | +6.00% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | -$16.0K | -$19.0K | $3.0K | — | +6.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$11.0K | -$5.0K | — | +5.00% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | -$16.0K | -$13.0K | -$3.0K | — | +5.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$16.0K | -$14.0K | -$2.0K | — | +4.75% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$17.0K | -$5.0K | -$12.0K | — | +4.50% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | -$17.0K | — | — | — | +4.75% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | -$17.0K | -$20.0K | $3.0K | — | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$18.0K | -$7.0K | -$11.0K | — | +4.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$18.0K | -$6.0K | -$12.0K | — | +4.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$18.0K | -$16.0K | -$2.0K | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$19.0K | -$9.0K | -$10.0K | — | +4.15% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$20.0K | -$12.0K | -$8.0K | — | +5.00% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | -$20.0K | -$6.0K | -$14.0K | — | +4.75% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$21.0K | -$9.0K | -$12.0K | — | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$22.0K | -$19.0K | -$3.0K | — | +5.00% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | -$22.0K | -$11.0K | -$11.0K | — | +5.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$10.0K | -$13.0K | — | +6.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$27.0K | $4.0K | — | +5.25% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$23.0K | -$21.0K | -$2.0K | — | +5.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$24.0K | -$17.0K | -$7.0K | — | +5.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$25.0K | -$26.0K | $1.0K | — | +5.75% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$27.0K | -$6.0K | -$21.0K | — | +4.50% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | -$27.0K | -$12.0K | -$15.0K | — | +5.00% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$30.0K | -$9.0K | -$21.0K | — | +4.50% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$30.0K | -$30.0K | $0.00 | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$30.0K | -$12.0K | -$18.0K | — | +5.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$30.0K | -$8.0K | -$22.0K | — | +5.50% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$30.0K | -$17.0K | -$13.0K | — | +4.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$31.0K | -$17.0K | -$14.0K | — | +4.50% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$32.0K | -$10.0K | -$22.0K | — | +4.50% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | -$33.0K | -$8.0K | -$25.0K | — | +4.50% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | -$34.0K | -$20.0K | -$14.0K | — | +4.50% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$34.0K | -$13.0K | -$21.0K | — | +6.25% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$35.0K | — | — | — | +4.25% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$36.0K | -$22.0K | -$14.0K | — | +4.50% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | -$36.0K | -$15.0K | -$21.0K | — | +4.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$37.0K | -$27.0K | -$10.0K | — | +5.25% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | -$37.0K | -$15.0K | -$22.0K | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$39.0K | -$10.0K | -$29.0K | — | +4.15% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$39.0K | -$2.0K | -$37.0K | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$40.0K | -$18.0K | -$22.0K | — | +4.75% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$39.0K | -$3.0K | — | +4.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$42.0K | -$9.0K | -$33.0K | — | +4.75% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$43.0K | -$10.0K | -$33.0K | — | +4.50% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$44.0K | -$23.0K | -$21.0K | — | +5.25% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$47.0K | -$7.0K | -$40.0K | — | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | -$48.0K | -$13.0K | -$35.0K | — | +4.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | -$57.0K | -$22.0K | -$35.0K | — | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$59.0K | -$15.0K | -$44.0K | — | +5.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$66.0K | -$62.0K | -$4.0K | — | +5.25% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | -$66.0K | -$30.0K | -$36.0K | — | +6.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$71.0K | -$22.0K | -$49.0K | — | +4.50% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$59.0K | -$19.0K | — | +5.25% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$84.0K | -$39.0K | -$45.0K | — | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$85.0K | -$13.0K | -$72.0K | — | +4.50% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$101.0K | -$28.0K | -$73.0K | — | +4.75% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$107.0K | -$48.0K | -$59.0K | — | +5.25% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | -$109.0K | -$61.0K | -$48.0K | — | +4.75% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$110.0K | -$5.0K | -$105.0K | — | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$111.0K | -$40.0K | -$71.0K | — | +5.25% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$121.0K | — | — | — | +4.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$128.0K | -$56.0K | -$72.0K | — | +5.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | -$136.0K | -$71.0K | -$65.0K | — | +5.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$136.0K | -$18.0K | -$118.0K | — | +6.25% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$137.0K | -$22.0K | -$115.0K | — | +4.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$161.0K | -$46.0K | -$115.0K | — | +5.00% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$302.0K | — | — | — | +4.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$340.0K | -$22.0K | -$318.0K | — | +6.25% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Atwell, LLC | Professional Services | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Atwell, LLC | Professional Services | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Atwell, LLC | Professional Services | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Auctane, Inc. | Air Freight & Logistics | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Burgess Pigment Co. | Chemicals | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Burgess Pigment Co. | Chemicals | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
MedeAnalytics Group Holdings, LLC | Health Care Technology | Common Stock | — | — | — | — | — | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | — | — | — | — | +4.25% | — |
Onward AcquireCo, Inc. (dba OneStream) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Onward AcquireCo, Inc. (dba OneStream) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Onward AcquireCo, Inc. (dba OneStream) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Thrasio Holdings, Inc. | Broadline Retail | Common Stock | — | — | — | — | — | — |
Tiger Acquisition, LLC (dba Sabre Industries) | Wireless Telecommunication Services | 2nd Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.23B
Parsed holdings FV
$3.22B
Residual gap
$4.11M
Balance-sheet cash
$41.85M
CIK
0001572694
Accession
0001193125-26-212431
Form type
10-Q
Period
2026-03-31