BBDC
Barings BDC
Portfolio Fair Value
$2.37B
662 holdings
Avg Spread
+5.45%
FV-weighted, debt
Avg Coupon
8.96%
FV-weighted
% First Lien
68.4%
of debt FV
Unrealized P/L
-$34.57M
-1.44% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.60B
Liabilities + Equity$2.60B
First Lien
$1.62B · 62.3%
First Lien
$1.62B · 62.3%
Second Lien
$89.20M · 3.4%
Subordinated
$78.14M · 3.0%
Other Debt
$103.11M · 4.0%
LP Interest
$99.89M · 3.8%
Equity
$371.22M · 14.3%
Equity
$371.22M · 14.3%
Other
$8.43M · 0.3%
Cash & Equivalents
$95.68M · 3.7%
Other Assets
$134.45M · 5.2%
Debt (Borrowings)
$1.12B · 43.1%
Debt (Borrowings)
$1.12B · 43.1%
Other Liabilities
$324.94M · 12.5%
Other Liabilities
$324.94M · 12.5%
Net Assets (Equity)
$1.15B · 44.4%
Net Assets (Equity)
$1.15B · 44.4%
Industry Composition
Services: Business
18.7%
Banking, Finance, Insurance, & Real Estate
14.5%
High Tech Industries
10.2%
Healthcare & Pharmaceuticals
8.1%
Capital Equipment
6.2%
Aerospace & Defense
5.3%
LP Interest
4.2%
Media: Diversified & Production
3.9%
Transportation: Cargo
3.2%
Services: Consumer
2.8%
Beverage, Food, & Tobacco
2.0%
Hotel, Gaming, & Leisure
1.9%
Other industries
19.0%
Spread Distribution
1.5%
2.5%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
662 of 669
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $139.54M | $93.05M | $46.49M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units | $89.24M | $89.24M | $0.00 | — | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $48.57M | $53.50M | -$4.93M | 9.90% | +6.00% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $44.91M | $44.91M | $1.0K | 8.70% | +5.00% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $43.74M | $35.19M | $8.55M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | 9.1% Member Interest | $35.25M | $35.16M | $90.0K | — | — | — |
Screenvision, LLC | Media: Diversified & Production | Second Lien Senior Secured Term Loan | $32.52M | $32.46M | $61.0K | 12.20% | +8.50% | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.03M | $21.89M | $137.0K | 8.90% | +5.25% | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $21.45M | $21.39M | $56.0K | 9.20% | +5.50% | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $20.21M | $20.01M | $203.0K | 8.20% | +4.50% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | LLC Units | $20.16M | $16.50M | $3.66M | — | — | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $18.88M | $18.84M | $40.0K | 8.90% | +5.25% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $18.06M | $18.03M | $33.0K | 8.40% | +4.75% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $17.77M | $17.85M | -$78.0K | 9.30% | +5.50% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $17.00M | $16.99M | $10.0K | 9.10% | +5.25% | — |
Discovery Buyer, L.P. | High Tech Industries | First Lien Senior Secured Term Loan | $16.93M | $16.87M | $60.0K | 8.70% | +5.00% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $16.52M | $17.98M | -$1.46M | — | — | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $16.14M | $16.14M | -$1.0K | 12.00% | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #1 | $15.97M | $15.82M | $151.0K | 8.00% | — | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $15.21M | $15.95M | -$740.0K | — | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $14.67M | $14.90M | -$235.0K | 9.90% | +6.25% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $14.55M | $14.35M | $208.0K | 8.40% | +4.75% | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.40M | $14.26M | $148.0K | 8.40% | +4.75% | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $14.29M | $14.23M | $61.0K | 8.70% | +5.00% | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $14.23M | $16.51M | -$2.28M | 6.70% | +2.80% | — |
PAS Chassis Holdco LLC | Transportation: Cargo | Second Lien Senior Secured Term Loan | $14.14M | $14.15M | -$7.0K | 9.20% | +5.50% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $13.78M | $14.35M | -$565.0K | 9.00% | +5.00% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.72M | $13.52M | $199.0K | 8.20% | +4.50% | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.69M | $13.53M | $164.0K | 10.90% | +7.25% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $13.55M | $13.49M | $54.0K | 10.30% | +6.50% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $13.43M | $13.48M | -$49.0K | 8.20% | +4.50% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.41M | $13.34M | $73.0K | 8.20% | +4.50% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $13.23M | $13.04M | $187.0K | 8.80% | +5.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $13.16M | $13.14M | $26.0K | 8.20% | +4.50% | — |
Gojo Industries, Inc. | Consumer goods: Durable | First Lien Senior Secured Term Loan | $13.10M | $12.26M | $836.0K | 11.70% | +8.00% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $13.03M | $12.93M | $93.0K | 8.70% | +5.00% | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $13.03M | $13.21M | -$181.0K | 8.20% | +4.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.97M | $12.95M | $26.0K | 8.60% | +4.75% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $12.96M | $12.93M | $33.0K | 7.90% | +4.25% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.82M | $12.74M | $83.0K | 8.70% | +5.00% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.78M | $12.58M | $204.0K | 8.70% | +5.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $12.61M | $12.48M | $121.0K | 8.10% | +4.40% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.35M | $14.23M | -$1.89M | 9.20% | +5.50% | — |
CloudOne Digital Corp. | Services: Business | First Lien Senior Secured Term Loan | $12.14M | $12.12M | $20.0K | 8.70% | +5.00% | — |
RKD Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $12.02M | $11.99M | $26.0K | 8.90% | +5.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $12.01M | $12.01M | $2.0K | 8.70% | +5.00% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $11.99M | $11.93M | $54.0K | 8.70% | +5.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $11.92M | $11.79M | $137.0K | 10.30% | +6.50% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $11.90M | $11.93M | -$33.0K | 11.10% | +7.25% | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.72M | $11.73M | -$1.0K | — | — | — |
G 3 Chickadee Purchaser, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $11.61M | $11.61M | $3.0K | 9.40% | +5.75% | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $11.52M | $11.50M | $18.0K | — | — | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $11.46M | $14.19M | -$2.73M | 5.70% | +2.00% | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.15M | $11.13M | $14.0K | 9.80% | +5.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $10.98M | $11.04M | -$60.0K | 10.00% | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $10.95M | $10.77M | $174.0K | 11.80% | +7.86% | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.87M | $11.08M | -$215.0K | 12.30% | +8.50% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.70M | $10.65M | $52.0K | 9.00% | +5.25% | — |
Security Holdings B.V. | Capital Equipment | Revolver | $10.60M | $10.52M | $78.0K | — | — | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.37M | $9.68M | $694.0K | 7.40% | +5.50% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $10.18M | $12.18M | -$2.00M | — | — | — |
HW Holdco, LLC (Hanley Wood LLC) | High Tech Industries | First Lien Senior Secured Term Loan | $10.13M | $10.13M | $5.0K | 9.50% | +5.75% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $10.09M | $10.04M | $47.0K | 9.60% | +5.75% | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.89M | $9.88M | $15.0K | 8.20% | +4.50% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $9.74M | $8.93M | $806.0K | 7.80% | +5.75% | — |
Proceed Legal Inc. | Services: Business | First Lien Senior Secured Term Loan | $9.50M | $9.50M | $0.00 | 8.20% | +4.50% | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $9.48M | $9.47M | $8.0K | 8.70% | +5.00% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.31M | $9.31M | $0.00 | 8.20% | +4.50% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $9.29M | $14.97M | -$5.68M | — | +6.75% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $9.28M | $8.70M | $576.0K | 9.50% | +5.75% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $9.25M | $9.23M | $19.0K | 8.40% | +4.75% | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $9.10M | $9.27M | -$173.0K | 11.40% | — | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $9.09M | $5.39M | $3.70M | — | — | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $9.06M | $9.09M | -$24.0K | 8.20% | +4.50% | — |
LHS Borrower, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.00M | $8.98M | $15.0K | 8.90% | +5.25% | — |
EMI Porta Holdco LLC | Construction & Building | First Lien Senior Secured Term Loan | $8.99M | $11.95M | -$2.96M | — | +5.75% | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $8.95M | $9.02M | -$70.0K | 8.70% | +5.00% | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.88M | $8.92M | -$42.0K | 8.90% | +5.25% | — |
MVC Automotive Group GmbH | Automotive | Common Equity Interest | $8.83M | $23.17M | -$14.35M | — | — | — |
Haystack Holdings LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.78M | $8.78M | $1.0K | 8.40% | +4.75% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.61M | $8.52M | $90.0K | 8.40% | +4.75% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $8.58M | $8.72M | -$144.0K | 11.70% | +8.00% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.54M | $8.44M | $104.0K | 8.70% | +5.00% | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.37M | $8.69M | -$319.0K | 9.90% | +6.00% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $8.36M | $8.34M | $20.0K | 8.40% | +4.75% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.35M | $8.87M | -$523.0K | 8.50% | +4.75% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $8.07M | $8.19M | -$120.0K | 9.10% | +5.50% | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $8.06M | $8.19M | -$126.0K | 8.60% | +6.50% | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $7.96M | $7.95M | $18.0K | 8.50% | +4.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $7.76M | $7.75M | $7.0K | 8.20% | +4.50% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.67M | $7.61M | $69.0K | 7.90% | +4.25% | — |
Modern Star Holdings Bidco Pty Limited | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.62M | $8.18M | -$561.0K | 9.90% | +6.00% | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $7.61M | $7.56M | $55.0K | 8.70% | +5.00% | — |
GMES LLC | Construction & Building | First Lien Senior Secured Term Loan | $7.60M | $7.59M | $12.0K | 8.90% | +5.25% | — |
International Fleet Financing No.2 B.V. | Transportation: Consumer | Class C Senior Secured Note | $7.54M | $8.41M | -$866.0K | 10.50% | — | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $7.48M | $7.45M | $26.0K | 8.60% | +4.75% | — |
A.T. Holdings II LTD | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.42M | $11.88M | -$4.46M | 10.40% | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #2 | $7.36M | $7.37M | -$5.0K | 8.00% | — | — |
Acclime Holdings HK Limited | Services: Business | First Lien Senior Secured Term Loan | $7.26M | $7.18M | $83.0K | 10.10% | +6.48% | — |
Momentum Textiles, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $7.19M | $7.20M | -$6.0K | 9.20% | +5.50% | — |
Spatial Business Systems LLC | Utilities: Electric | First Lien Senior Secured Term Loan | $7.19M | $7.19M | $6.0K | 8.40% | +4.75% | — |
SISU ACQUISITIONCO., INC. | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.13M | $7.18M | -$50.0K | 9.00% | +5.25% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.13M | $7.08M | $51.0K | 8.40% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.10M | $7.73M | -$632.0K | 9.50% | +5.75% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $7.01M | $5.99M | $1.02M | 2.00% | — | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $7.00M | $7.00M | $0.00 | — | — | — |
FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | Services: Consumer | First Lien Senior Secured Term Loan | $6.90M | $6.88M | $26.0K | 8.20% | +4.50% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $6.89M | $6.89M | $4.0K | 8.20% | +4.50% | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.87M | $6.91M | -$42.0K | 9.80% | +6.00% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.86M | $6.76M | $97.0K | 8.70% | +5.00% | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.59M | $6.58M | $12.0K | 8.80% | +5.00% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #2 | $6.53M | $6.47M | $60.0K | 9.30% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.46M | $6.33M | $128.0K | 9.20% | +5.50% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.38M | $6.49M | -$108.0K | 8.60% | +5.00% | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $6.31M | $6.29M | $17.0K | 8.40% | +4.75% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $6.14M | $6.12M | $16.0K | 9.20% | +5.50% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $6.11M | $6.19M | -$76.0K | 6.10% | +4.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $6.09M | $5.76M | $328.0K | 7.50% | +5.33% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.98M | $5.93M | $55.0K | 8.70% | +5.00% | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.85M | $5.93M | -$82.0K | 10.40% | +6.75% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.77M | $5.99M | -$217.0K | 8.70% | +5.00% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.69M | $4.86M | $824.0K | 7.30% | +5.25% | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $5.64M | $6.09M | -$455.0K | 10.20% | +6.50% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.61M | $5.58M | $21.0K | 8.40% | +4.75% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.58M | $6.05M | -$472.0K | 10.10% | +6.25% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $5.55M | $5.54M | $12.0K | 8.20% | +4.50% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $5.41M | $5.64M | -$235.0K | 9.00% | +5.25% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $5.41M | $4.94M | $462.0K | 8.60% | +6.50% | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $5.40M | $4.53M | $866.0K | 8.30% | +6.20% | — |
Contabo Finco
S.À.R.L | First Lien Senior Secured Term Loan | High Tech Industries | Debt Investments | $5.37M | $4.58M | $786.0K | 7.30% | +5.25% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.34M | $5.33M | $9.0K | 8.40% | +4.75% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.34M | $4.84M | $494.0K | 8.80% | +6.75% | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $5.33M | $5.45M | -$120.0K | 8.60% | +6.50% | — |
Process Equipment, Inc. (ProcessBarron) | Capital Equipment | First Lien Senior Secured Term Loan | $5.27M | $5.26M | $8.0K | 9.10% | +5.25% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $5.23M | $4.84M | $394.0K | 7.00% | +5.00% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.20M | $5.19M | $6.0K | 11.20% | +7.50% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $5.16M | $5.07M | $92.0K | 8.20% | +4.50% | — |
KAMC Holdings Inc. | Utilities: Electric | First Lien Senior Secured Term Loan | $5.11M | $5.35M | -$235.0K | 8.90% | +5.25% | — |
Screenvision, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.09M | $5.08M | $3.0K | 8.70% | +5.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Last In First Out Term Loan | $5.05M | $4.98M | $67.0K | — | +10.00% | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.01M | $4.99M | $16.0K | 9.00% | +5.25% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.92M | $5.08M | -$154.0K | 6.10% | +4.00% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $4.84M | $4.85M | -$6.0K | 8.20% | +4.50% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $4.83M | $4.83M | $2.0K | 8.90% | +5.25% | — |
Markerstudy Group Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.83M | $4.89M | -$60.0K | 9.50% | +5.75% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $4.80M | — | — | — | — | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.78M | $3.85M | $925.0K | 10.40% | +6.75% | — |
Bitly, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $4.77M | $4.77M | $3.0K | 8.40% | +4.75% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $4.74M | $5.59M | -$849.0K | 5.30% | +1.65% | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.74M | $4.74M | -$6.0K | 8.90% | +5.25% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.73M | $4.70M | $28.0K | 9.00% | +5.25% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.72M | $4.80M | -$78.0K | 9.50% | +5.75% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.72M | $1.20M | $3.52M | — | — | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.69M | $5.39M | -$698.0K | — | +8.50% | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $4.69M | $5.25M | -$561.0K | 11.70% | +8.00% | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $4.68M | $4.48M | $201.0K | — | +11.00% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.65M | $4.62M | $33.0K | 8.80% | +5.00% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.55M | $4.53M | $18.0K | 7.50% | — | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.49M | $4.46M | $28.0K | 9.60% | +5.75% | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $4.45M | $10.97M | -$6.52M | — | — | — |
SRS Acquiom Holdings LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.39M | $4.39M | -$1.0K | 8.40% | +4.75% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.37M | $4.37M | -$1.0K | 8.20% | +4.50% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.35M | $4.50M | -$153.0K | 9.70% | +6.00% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.32M | $5.43M | -$1.11M | 8.30% | +4.50% | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.29M | $3.95M | $338.0K | 6.60% | +4.50% | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $4.26M | $4.51M | -$255.0K | 9.70% | +6.00% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $4.20M | $4.29M | -$90.0K | 9.30% | +5.50% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $4.18M | $4.19M | -$8.0K | 8.70% | +5.00% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.16M | $4.20M | -$35.0K | 9.20% | +5.50% | — |
US Bank National Association Series 2025-2 | Structured Product | Structured Note - Class R | $4.15M | $4.11M | $34.0K | 10.20% | +7.00% | — |
US Bank National Association Series 2025-1 | Structured Product | Structured Note - Class R | $4.11M | $4.03M | $88.0K | 11.40% | +7.50% | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.08M | $4.08M | $0.00 | 10.70% | +7.00% | — |
M-Personal Protection Management GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.06M | $3.78M | $280.0K | 7.00% | +5.00% | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.04M | $4.03M | $4.0K | 8.20% | +4.50% | — |
Panther Bidco Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $4.01M | $4.08M | -$66.0K | 9.30% | +5.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | First Lien Senior Secured Term Loan | $4.01M | $4.71M | -$695.0K | 8.80% | +5.00% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.01M | $4.01M | $0.00 | 11.70% | +8.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.00M | $4.05M | -$47.0K | 9.20% | +5.50% | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.99M | $3.98M | $10.0K | 8.30% | +4.50% | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.96M | $3.91M | $55.0K | 11.70% | +8.00% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $3.96M | $4.10M | -$147.0K | 10.20% | +6.50% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $3.95M | $4.44M | -$490.0K | 12.80% | +9.00% | — |
Flywheel Holdings Segregated Portfolio 2025-2 | Banking, Finance, Insurance, & Real Estate | LP Interest | $3.83M | $3.42M | $411.0K | — | — | — |
CTS US Bidco, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $3.79M | $3.72M | $73.0K | 9.70% | +6.00% | — |
Argus Intermediate, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.78M | $3.74M | $47.0K | 8.40% | +4.75% | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.77M | $3.76M | $9.0K | 8.40% | +4.75% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $3.67M | $3.65M | $19.0K | 9.40% | +5.75% | — |
Transportation Insight, LLC | Transportation: Cargo | Class A Preferred Units | $3.64M | $3.10M | $541.0K | — | — | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $3.57M | $3.56M | $7.0K | 8.20% | +4.50% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.53M | $3.31M | $220.0K | 8.10% | +6.00% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $3.51M | $3.53M | -$19.0K | 8.20% | +4.50% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $3.47M | $3.71M | -$240.0K | 7.90% | +5.75% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.46M | $3.68M | -$216.0K | 7.10% | +5.75% | — |
MVC Automotive Group GmbH | Automotive | First Lien Senior Secured Term Loan | $3.46M | $3.58M | -$126.0K | 9.70% | +7.65% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.45M | $3.38M | $75.0K | 7.90% | +5.75% | — |
CEC Entertainment, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.41M | $3.41M | $1.0K | 9.70% | +6.00% | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Common Stock | $3.36M | $3.34M | $15.0K | — | — | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $3.35M | $3.23M | $117.0K | 10.60% | +6.75% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $3.34M | $3.33M | $14.0K | — | +7.75% | — |
HSL Compliance | Services: Business | First Lien Senior Secured Term Loan | $3.32M | $3.26M | $67.0K | 9.00% | +5.25% | — |
Everest Midco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $3.32M | $3.32M | -$1.0K | 8.40% | +4.75% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.28M | $3.21M | $72.0K | 9.40% | +5.75% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.28M | $3.25M | $30.0K | 8.80% | +5.00% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.24M | $3.74M | -$496.0K | 8.70% | +5.00% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.23M | $2.79M | $446.0K | 5.00% | +5.00% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $3.21M | $3.21M | -$4.0K | 8.70% | +5.00% | — |
MIV Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.19M | $3.19M | $6.0K | 8.40% | +4.75% | — |
ARC Interco Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.15M | $3.15M | $3.0K | 8.40% | +4.75% | — |
Herbalife Ltd. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $3.12M | $2.98M | $140.0K | 10.40% | +6.75% | — |
Selenium Designated Activity Company | Services: Consumer | First Lien Senior Secured Term Loan | $3.11M | $2.91M | $201.0K | 7.30% | +5.13% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.06M | $3.23M | -$161.0K | 9.90% | +6.25% | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $3.06M | $3.17M | -$103.0K | 9.00% | +5.00% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | 16.0% Member Interest | $3.06M | $18.82M | -$15.76M | — | — | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $3.03M | $2.80M | $231.0K | — | — | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $2.98M | $2.94M | $43.0K | 6.80% | +4.75% | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $2.96M | $2.93M | $28.0K | — | — | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.89M | $2.88M | $9.0K | 8.70% | +5.00% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $2.88M | $2.03M | $857.0K | — | — | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.88M | $2.97M | -$92.0K | 8.10% | +6.00% | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.81M | $2.72M | $85.0K | 8.80% | +4.75% | — |
Qima Finance LTD | Services: Business | First Lien Senior Secured Term Loan | $2.81M | $2.79M | $12.0K | 9.10% | +5.50% | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.79M | $3.19M | -$396.0K | 9.20% | +5.20% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.77M | $2.77M | -$3.0K | 8.80% | +4.91% | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.75M | $2.54M | $217.0K | 8.80% | +6.50% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $2.73M | $2.96M | -$229.0K | 9.80% | +6.00% | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $2.72M | $2.56M | $160.0K | 6.90% | — | — |
Forge Borrower, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.70M | $2.70M | -$2.0K | 8.20% | +4.50% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.67M | $2.65M | $14.0K | 8.20% | +4.50% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.65M | $2.15M | $498.0K | 10.20% | +6.50% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.61M | $2.52M | $92.0K | 7.30% | +5.15% | — |
Syntax Midco 2 Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $2.60M | $2.60M | $4.0K | 8.40% | +4.75% | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.60M | $2.34M | $262.0K | 7.30% | +5.15% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $2.55M | $2.63M | -$79.0K | 10.00% | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.55M | $2.53M | $22.0K | 8.70% | +5.00% | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.55M | $2.55M | $3.0K | 8.70% | +5.00% | — |
Acogroup | Services: Business | First Lien Senior Secured Term Loan | $2.52M | $8.05M | -$5.53M | — | +2.90% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.51M | $2.47M | $43.0K | 8.20% | +4.50% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #1 | $2.49M | $2.48M | $5.0K | — | +10.00% | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.48M | $2.49M | -$13.0K | 9.00% | +5.25% | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.47M | $2.47M | $4.0K | 8.90% | +5.25% | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Services: Business | First Lien Senior Secured Term Loan #2 | $2.40M | $2.39M | $3.0K | 9.40% | +5.50% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.38M | $2.28M | $102.0K | 8.40% | +6.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $2.37M | $687.0K | $1.69M | — | — | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Subordinated Term Loan | $2.37M | $2.36M | $8.0K | — | — | — |
Dane Street, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.36M | $2.36M | $0.00 | 8.20% | +4.50% | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.35M | $2.01M | $340.0K | 7.60% | +5.43% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $2.32M | $1.11M | $1.21M | — | — | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $2.29M | $2.20M | $88.0K | 7.10% | +4.98% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #2 | $2.29M | $2.35M | -$63.0K | 11.20% | +7.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #3 | $2.29M | $2.35M | -$64.0K | 11.20% | +7.50% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.28M | $2.28M | -$2.0K | 8.40% | +6.25% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #1 | $2.27M | $2.33M | -$63.0K | 11.20% | +7.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan #3 | $2.26M | $2.30M | -$44.0K | 8.60% | +6.50% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.26M | $2.44M | -$189.0K | 8.40% | +4.75% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $2.25M | $2.23M | $17.0K | 8.20% | +4.50% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.23M | $2.35M | -$117.0K | 8.40% | +4.75% | — |
HS Advisory Buyer LLC | Services: Business | First Lien Senior Secured Term Loan | $2.21M | $2.22M | -$14.0K | 8.20% | +4.50% | — |
MSI Express Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.20M | $2.21M | -$2.0K | 8.40% | +4.75% | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.20M | $2.20M | $2.0K | 8.20% | +4.50% | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $2.20M | $2.08M | $123.0K | 9.00% | +5.00% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $2.18M | $2.84M | -$655.0K | 10.70% | +7.00% | — |
Broadway Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.13M | $2.13M | $2.0K | 8.20% | +4.50% | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $2.12M | $2.10M | $17.0K | 8.20% | +4.50% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $2.10M | $2.09M | $10.0K | — | — | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.10M | $2.21M | -$115.0K | — | — | — |
Patriot New Midco 1 Limited (Forensic Risk Alliance) | Services: Business | First Lien Senior Secured Term Loan #1 | $2.08M | $1.96M | $114.0K | 7.50% | +5.50% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.05M | $1.99M | $59.0K | 8.80% | +5.10% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.01M | $2.01M | $4.0K | 8.40% | +4.75% | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.00M | $1.80M | $199.0K | 7.10% | +5.00% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.99M | $1.95M | $41.0K | 9.20% | +6.70% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.98M | $1.96M | $16.0K | 8.20% | +4.50% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | Partnership Equity | $1.95M | $677.0K | $1.28M | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.91M | $2.89M | -$978.0K | 10.90% | +7.00% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.91M | $741.0K | $1.16M | — | — | — |
Recon Buyer LLC | Automotive | First Lien Senior Secured Term Loan | $1.89M | $1.88M | $6.0K | 8.20% | +4.50% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.88M | $1.90M | -$17.0K | 8.10% | +6.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $1.88M | — | — | — | — | — |
Sunrise Acquisition Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.85M | $1.83M | $19.0K | 9.00% | +5.25% | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.83M | $722.0K | $1.11M | — | — | — |
Broadstone Group UK LTD | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.81M | $1.74M | $68.0K | 8.50% | +4.75% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.80M | $1.81M | -$4.0K | 7.80% | +5.75% | — |
UHY Advisors, Inc. | Services: Business | Revolver | $1.79M | $1.77M | $19.0K | 8.40% | +4.75% | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $1.79M | $1.82M | -$29.0K | 10.40% | +6.75% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.78M | $1.66M | $122.0K | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | First Lien Senior Secured Term Loan | $1.78M | $1.77M | $9.0K | 8.20% | +4.50% | — |
Sapphire Bidco S.A.R.L. | Services: Business | First Lien Senior Secured Term Loan | $1.78M | $1.78M | $0.00 | 7.00% | +5.00% | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.76M | $1.53M | $233.0K | 9.00% | +5.25% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $1.76M | $1.95M | -$193.0K | 8.60% | +6.50% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.75M | $1.63M | $122.0K | 8.00% | +5.85% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $1.75M | $1.73M | $20.0K | 8.20% | +4.50% | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $1.72M | $1.58M | $137.0K | 7.10% | +5.10% | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $1.71M | $3.58M | -$1.86M | — | — | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.71M | $1.89M | -$179.0K | 6.60% | +4.00% | — |
Ruby Bidco Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.71M | $1.66M | $49.0K | 9.50% | +5.25% | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.71M | $1.71M | -$1.0K | 8.40% | +4.75% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.70M | $1.67M | $35.0K | 10.40% | +6.70% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.70M | $1.72M | -$22.0K | 9.00% | +5.25% | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.68M | $1.80M | -$117.0K | 9.90% | +5.75% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.68M | $1.50M | $186.0K | 7.40% | +5.25% | — |
Zelda Luxco S.A.S | High Tech Industries | First Lien Senior Secured Term Loan | $1.68M | $1.69M | -$11.0K | 7.40% | +5.25% | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.65M | $1.69M | -$35.0K | 8.30% | +4.50% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.64M | $1.63M | $10.0K | 8.30% | +6.25% | — |
Pepper Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.63M | $1.69M | -$68.0K | 8.80% | +4.75% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.62M | $1.65M | -$27.0K | 9.70% | +6.00% | — |
Lighthouse Finco SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.62M | $1.66M | -$39.0K | 8.50% | +4.75% | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.57M | $1.83M | -$268.0K | 10.10% | +6.00% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.57M | $1.58M | -$13.0K | 8.80% | +5.00% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.56M | $1.55M | $10.0K | 8.30% | +6.25% | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.48M | $1.73M | -$251.0K | 10.50% | +6.25% | — |
Protego Bidco B.V. | Aerospace & Defense | Super Senior Secured Term Loan | $1.47M | $1.42M | $53.0K | 8.10% | +6.00% | — |
Coherus Biosciences, Inc. | Royalty Rights | Equity Investments | $1.47M | $1.26M | $202.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $1.41M | $631.0K | $778.0K | — | — | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.40M | $1.40M | $3.0K | 9.10% | +5.25% | — |
Durare Bidco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.39M | $1.39M | -$4.0K | 8.40% | +4.75% | — |
BrightSign LLC | Media: Diversified & Production | LLC Units | $1.38M | $1.11M | $274.0K | — | — | — |
Biolam | Capital Equipment | First Lien Senior Secured Term Loan | $1.34M | — | — | — | +4.50% | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.34M | $2.54M | -$1.20M | — | +4.50% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.30M | $1.29M | $9.0K | 9.70% | +6.00% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.30M | $1.30M | $0.00 | 9.00% | +5.25% | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.30M | $1.25M | $47.0K | — | — | — |
MSI Express Inc. | Containers, Packaging, & Glass | Revolver | $1.30M | $1.30M | -$2.0K | 7.50% | +3.75% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #2 | $1.28M | $1.27M | $10.0K | 9.70% | +6.00% | — |
Jade Bidco Limited (Jane's) | Aerospace & Defense | First Lien Senior Secured Term Loan #1 | $1.24M | $1.16M | $79.0K | 7.40% | +5.25% | — |
Accelevation LLC | Services: Business | First Lien Senior Secured Term Loan | $1.22M | $1.20M | $19.0K | 8.20% | +4.50% | — |
Application Boot Camp LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.22M | $1.20M | $17.0K | 8.40% | +4.75% | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.18M | $1.00M | $173.0K | — | — | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $1.17M | $4.0K | $1.17M | — | — | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.17M | $1.82M | -$650.0K | 6.00% | +2.25% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $1.15M | $1.14M | $15.0K | 13.70% | +10.00% | — |
Expert Institute Group Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.09M | $1.06M | $25.0K | 7.90% | +4.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | $1.07M | $1.06M | $9.0K | 8.40% | +4.75% | — |
ORTEC INTERNATIONAL NEWCO B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $1.05M | $980.0K | $73.0K | 7.40% | +5.25% | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.05M | $958.0K | $88.0K | 8.30% | +4.30% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $1.04M | $1.02M | $22.0K | 7.40% | +5.25% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $1.02M | $1.03M | -$6.0K | 11.00% | — | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.01M | $1.01M | $3.0K | 7.90% | +4.25% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #1 | $1.01M | $1.01M | $0.00 | 9.60% | +6.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.01M | $1.02M | -$11.0K | 9.70% | +5.33% | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.00M | $940.0K | $64.0K | 10.40% | +6.45% | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.00M | $994.0K | $6.0K | 8.90% | +5.25% | — |
BrightSign LLC | Media: Diversified & Production | Revolver | $997.0K | $993.0K | $4.0K | 9.00% | +5.25% | — |
Apidos CLO XXIV, Series 2016-24A | Structured Product | Subordinated Structured Notes | $995.0K | $3.38M | -$2.39M | — | — | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $994.0K | $990.0K | $4.0K | — | — | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $979.0K | $947.0K | $32.0K | 9.30% | +5.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $977.0K | $750.0K | $227.0K | — | — | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $973.0K | $924.0K | $49.0K | 6.50% | +4.00% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Class A Units | $961.0K | $539.0K | $422.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $941.0K | $935.0K | $6.0K | 8.30% | +4.50% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $935.0K | $854.0K | $81.0K | 7.30% | +5.25% | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Partnership Units | $929.0K | $349.0K | $580.0K | — | — | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $927.0K | $565.0K | $362.0K | — | — | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $912.0K | $531.0K | $381.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #2 | $907.0K | $907.0K | $0.00 | — | +9.00% | — |
OAC Holdings I Corp | Automotive | Revolver | $900.0K | $891.0K | $9.0K | 8.80% | +5.00% | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #1 | $896.0K | $913.0K | -$17.0K | 7.60% | +5.00% | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $888.0K | $1.43M | -$542.0K | — | +6.75% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $887.0K | $651.0K | $236.0K | 10.30% | +6.28% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $878.0K | $864.0K | $14.0K | 7.40% | +5.25% | — |
CH Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $864.0K | $857.0K | $7.0K | 9.90% | +6.25% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $853.0K | $915.0K | -$62.0K | 10.00% | +6.25% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $849.0K | $829.0K | $20.0K | 14.00% | +10.00% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $848.0K | $1.00M | -$152.0K | 5.30% | +1.65% | — |
Sonicwall US Holdings Inc | High Tech Industries | First Lien Senior Secured Term Loan | $847.0K | $2.84M | -$1.99M | 9.20% | +5.50% | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $839.0K | $1.63M | -$791.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #3 | $832.0K | $806.0K | $26.0K | 7.10% | +5.00% | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $829.0K | $834.0K | -$5.0K | 8.90% | +5.25% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $825.0K | $816.0K | $9.0K | 11.00% | — | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $823.0K | $832.0K | -$9.0K | 9.00% | +5.25% | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $809.0K | $814.0K | -$5.0K | 9.60% | +5.25% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $791.0K | $786.0K | $5.0K | 10.00% | +6.25% | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $788.0K | $638.0K | $150.0K | — | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $784.0K | $967.0K | -$183.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $755.0K | $802.0K | -$47.0K | 12.00% | — | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $754.0K | $709.0K | $45.0K | 7.30% | +5.25% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $736.0K | $775.0K | -$39.0K | 9.90% | +6.25% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $718.0K | $718.0K | $0.00 | 9.40% | +5.75% | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $715.0K | $717.0K | -$2.0K | 10.50% | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $707.0K | $707.0K | $0.00 | 12.90% | +9.00% | — |
Lighthouse Finco SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $704.0K | $721.0K | -$17.0K | 6.70% | +4.75% | — |
Randys Holdings, Inc. | Automotive | Common Stock | $679.0K | $533.0K | $146.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $673.0K | $672.0K | $1.0K | 8.40% | +4.75% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | $671.0K | $679.0K | -$8.0K | 9.10% | +5.25% | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $670.0K | $938.0K | -$268.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #2 | $660.0K | $628.0K | $32.0K | — | +8.00% | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $656.0K | $653.0K | $3.0K | 11.00% | — | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $654.0K | $646.0K | $8.0K | 9.10% | +7.00% | — |
Waccamaw River LLC | Investment Funds & Vehicles | 20% Member Interest | $649.0K | $13.20M | -$12.55M | — | — | — |
Transportation Insight, LLC | Transportation: Cargo | Revolver | $641.0K | $578.0K | $63.0K | 9.20% | +5.50% | — |
SVI International LLC | Automotive | First Lien Senior Secured Term Loan | $639.0K | $630.0K | $9.0K | 10.40% | +6.75% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $627.0K | $671.0K | -$44.0K | 7.50% | +4.91% | — |
Argus Intermediate, LLC | Transportation: Cargo | Revolver | $623.0K | $616.0K | $7.0K | 8.40% | +4.75% | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $619.0K | $578.0K | $41.0K | 7.10% | +5.00% | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $609.0K | $608.0K | $1.0K | 9.70% | +6.00% | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $608.0K | $473.0K | $135.0K | — | — | — |
NF Holdco, LLC | Services: Business | Revolver | $607.0K | $690.0K | -$83.0K | 10.20% | +6.50% | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $593.0K | $12.0K | $581.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $593.0K | $587.0K | $6.0K | 11.80% | +8.30% | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $582.0K | $747.0K | -$165.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #1 | $578.0K | $545.0K | $33.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $577.0K | $443.0K | $134.0K | 8.20% | +6.00% | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $577.0K | $530.0K | $47.0K | 6.80% | +4.70% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $540.0K | $380.0K | $160.0K | — | — | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $534.0K | $277.0K | $257.0K | — | — | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $531.0K | $275.0K | $256.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $528.0K | $528.0K | $0.00 | 8.80% | +5.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $502.0K | $164.0K | $338.0K | — | — | — |
Syntax Midco 2 Inc. | High Tech Industries | Revolver | $491.0K | $488.0K | $3.0K | 8.40% | +4.75% | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $484.0K | $364.0K | $120.0K | — | — | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $475.0K | $161.0K | $314.0K | — | — | — |
Vista Global Holding Ltd | Structured | Structured Product | Secured Note | $471.0K | $481.0K | -$10.0K | 9.50% | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $469.0K | $560.0K | -$91.0K | — | — | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $445.0K | $533.0K | -$88.0K | — | — | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $444.0K | $161.0K | $283.0K | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | LLC Units | $441.0K | $347.0K | $94.0K | — | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $440.0K | $408.0K | $32.0K | 7.00% | +5.00% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $416.0K | $443.0K | -$27.0K | 9.70% | +5.75% | — |
Kanawha Scales & Systems, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $415.0K | $415.0K | $0.00 | 7.90% | +4.25% | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $413.0K | $455.0K | -$42.0K | — | — | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | Revolver | $409.0K | $409.0K | $0.00 | 8.70% | +5.00% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $403.0K | $475.0K | -$72.0K | 7.80% | +5.64% | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $400.0K | $125.0K | $275.0K | — | — | — |
Electric Equipment & Engineering Co. | Services: Business | LLC Units | $390.0K | $188.0K | $202.0K | — | — | — |
Everest Midco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $390.0K | $395.0K | -$5.0K | 6.90% | +4.75% | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $385.0K | $386.0K | -$1.0K | — | — | — |
Scout Bidco B.V. | High Tech Industries | Revolver | $376.0K | $444.0K | -$68.0K | 7.50% | +5.50% | — |
Broadway Buyer, LLC | Services: Business | LLC Units | $371.0K | $312.0K | $59.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #3 | $369.0K | $376.0K | -$7.0K | — | +9.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $368.0K | $350.0K | $18.0K | 15.50% | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $365.0K | $438.0K | -$73.0K | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $364.0K | $360.0K | $4.0K | 8.40% | +4.75% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $359.0K | $373.0K | -$14.0K | 9.70% | +6.00% | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $354.0K | $4.40M | -$4.05M | 10.80% | +7.00% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $349.0K | $328.0K | $21.0K | 8.70% | +5.00% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $340.0K | $243.0K | $97.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $338.0K | $357.0K | -$19.0K | 7.20% | +5.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $327.0K | $236.0K | $91.0K | — | — | — |
SVI International LLC | Automotive | LLC Units | $327.0K | $208.0K | $119.0K | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $322.0K | $994.0K | -$672.0K | 11.40% | +7.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $322.0K | $305.0K | $17.0K | 8.30% | +5.75% | — |
EZ SMBO Bidco | High Tech Industries | Subordinated Term Loan | $321.0K | $322.0K | -$1.0K | 10.10% | +8.00% | — |
Accelevation LLC | Services: Business | Revolver | $317.0K | $306.0K | $11.0K | 8.20% | +4.50% | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $317.0K | $192.0K | $125.0K | — | — | — |
Application Boot Camp LLC | Services: Consumer | Common Stock | $295.0K | $235.0K | $60.0K | — | — | — |
High Street Buyer Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $289.0K | $289.0K | $0.00 | 8.20% | +4.50% | — |
Pinion Holdings Limited | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $289.0K | $289.0K | $0.00 | — | — | — |
Comply365, LLC | Services: Business | Revolver | $288.0K | $283.0K | $5.0K | 9.00% | +5.25% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $288.0K | $222.0K | $66.0K | 10.10% | +6.43% | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $285.0K | $446.0K | -$161.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $279.0K | $276.0K | $3.0K | 8.60% | +4.75% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $275.0K | $99.0K | $176.0K | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | Revolver | $275.0K | $266.0K | $9.0K | 8.20% | +4.50% | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $275.0K | $287.0K | -$12.0K | — | — | — |
HS Advisory Buyer LLC | Services: Business | Revolver | $270.0K | $273.0K | -$3.0K | 8.20% | +4.50% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Common Equity | $270.0K | $516.0K | -$246.0K | — | — | — |
MNS Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $268.0K | $267.0K | $1.0K | 8.80% | +5.00% | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A1 Partnership Units | $267.0K | $280.0K | -$13.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $266.0K | $266.0K | $0.00 | 4.90% | +10.50% | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $261.0K | $287.0K | -$26.0K | — | — | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $255.0K | $233.0K | $22.0K | — | — | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $241.0K | $205.0K | $36.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $237.0K | $298.0K | -$61.0K | — | — | — |
Acclime Holdings HK Limited | Services: Business | Subordinated Term Loan | $234.0K | $230.0K | $4.0K | 15.00% | — | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $234.0K | $297.0K | -$63.0K | — | — | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $233.0K | $223.0K | $10.0K | 8.50% | +6.00% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $229.0K | $346.0K | -$117.0K | 8.40% | +4.75% | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $226.0K | $213.0K | $13.0K | 10.30% | +6.50% | — |
Scaled Agile, Inc. | Services: Business | Revolver | $222.0K | $346.0K | -$124.0K | 6.00% | +2.25% | — |
EFC International | Services: Business | Common Stock | $218.0K | $231.0K | -$13.0K | — | — | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $214.0K | $202.0K | $12.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | $206.0K | $198.0K | $8.0K | 8.30% | +4.50% | — |
LHS Borrower, LLC | Services: Business | Revolver | $204.0K | $203.0K | $1.0K | 8.90% | +5.25% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $203.0K | $138.0K | $65.0K | — | — | — |
DISA Holdings Corp. | Services: Business | Revolver | $200.0K | $194.0K | $6.0K | 8.70% | +5.00% | — |
EMI Porta Holdco LLC | Construction & Building | Revolver | $199.0K | $931.0K | -$732.0K | — | +5.75% | — |
DataServ Integrations, LLC | Services: Business | Preferred Units | $198.0K | $192.0K | $6.0K | — | — | — |
GMES LLC | Construction & Building | Revolver | $193.0K | $192.0K | $1.0K | 8.90% | +5.25% | — |
LeadsOnline, LLC | Services: Business | LLC Units | $189.0K | $85.0K | $104.0K | — | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.40% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.90% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 8.50% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 4.70% | — | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | $175.0K | $194.0K | -$19.0K | 9.70% | +6.00% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $175.0K | $181.0K | -$6.0K | 9.70% | +5.75% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | LLC Units | $171.0K | $261.0K | -$90.0K | — | — | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $167.0K | $289.0K | -$122.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $167.0K | $184.0K | -$17.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $165.0K | $174.0K | -$9.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $158.0K | — | — | — | — | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | Revolver | $153.0K | $153.0K | $0.00 | 8.70% | +5.00% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $152.0K | $101.0K | $51.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $151.0K | $1.85M | -$1.70M | — | +7.00% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #2 | $150.0K | $150.0K | $0.00 | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $143.0K | $122.0K | $21.0K | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | LLC Units | $138.0K | $138.0K | $0.00 | — | — | — |
KAMC Holdings Inc. | Utilities: Electric | Revolver | $128.0K | $156.0K | -$28.0K | 8.90% | +5.25% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $126.0K | $136.0K | -$10.0K | 7.10% | +6.70% | — |
Recon Buyer LLC | Automotive | LLC Units | $121.0K | $116.0K | $5.0K | — | — | — |
SRS Acquiom Holdings LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $120.0K | $120.0K | $0.00 | 8.40% | +4.75% | — |
Armstrong Transport Group (Pele Buyer, LLC) | Transportation: Cargo | Revolver | $116.0K | $127.0K | -$11.0K | 8.60% | +5.00% | — |
ARC Interco Purchaser, LLC | Services: Business | LLC Units | $107.0K | $122.0K | -$15.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Preferred Stock | $107.0K | $90.0K | $17.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $105.0K | $523.0K | -$418.0K | — | — | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $104.0K | $88.0K | $16.0K | — | — | — |
MIV Buyer, LLC | Services: Business | LLC Units | $102.0K | $101.0K | $1.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $100.0K | $184.0K | -$84.0K | 8.40% | +6.25% | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $93.0K | $187.0K | -$94.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | $92.0K | $165.0K | -$73.0K | 7.50% | +5.50% | — |
MB Purchaser, LLC | Services: Business | LLC Units | $88.0K | $68.0K | $20.0K | — | — | — |
Mercell Holding AS | Telecommunications | Class A Units | $84.0K | $111.0K | -$27.0K | — | — | — |
NF Holdco, LLC | Services: Business | LLC Units | $84.0K | $659.0K | -$575.0K | — | — | — |
Zeppelin Bidco Limited | Services: Business | Ordinary Shares | $84.0K | — | — | — | — | — |
Application Boot Camp LLC | Services: Consumer | Subordinated Term Loan | $83.0K | $82.0K | $1.0K | 14.00% | — | — |
AirX Climate Solutions, Inc. | Capital Equipment | Revolver | $78.0K | $66.0K | $12.0K | 9.40% | +5.75% | — |
ProfitOptics, LLC | High Tech Industries | Senior Subordinated Term Loan | $76.0K | $81.0K | -$5.0K | 8.00% | — | — |
Randys Holdings, Inc. | Automotive | Revolver | $76.0K | $64.0K | $12.0K | 8.70% | +5.00% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $74.0K | $50.0K | $24.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $71.0K | $120.0K | -$49.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A2 Partnership Units | $69.0K | $72.0K | -$3.0K | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Units | $68.0K | $51.0K | $17.0K | — | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | $68.0K | $42.0K | $26.0K | 8.20% | +4.50% | — |
HomeX Services Group LLC | Services: Consumer | Revolver | $66.0K | $63.0K | $3.0K | 8.20% | +4.50% | — |
CH Buyer, LLC | High Tech Industries | LLC Units | $62.0K | $69.0K | -$7.0K | — | — | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $57.0K | $60.0K | -$3.0K | 8.40% | +4.75% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Common Stock | $51.0K | $47.0K | $4.0K | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | LLC Units | $47.0K | $53.0K | -$6.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #2 | $46.0K | $46.0K | $0.00 | 11.60% | +9.50% | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $46.0K | $46.0K | $0.00 | — | — | — |
MIV Buyer, LLC | Services: Business | Revolver | $44.0K | $43.0K | $1.0K | 8.40% | +4.75% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $39.0K | $5.0K | $34.0K | — | — | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | Preferred Stock | $38.0K | $13.0K | $25.0K | — | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | Revolver | $35.0K | $35.0K | $0.00 | 9.40% | +5.75% | — |
Kanawha Scales & Systems, LLC | Capital Equipment | Revolver | $34.0K | $34.0K | $0.00 | 7.90% | +4.25% | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $30.0K | $450.0K | -$420.0K | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | Revolver | $30.0K | $30.0K | $0.00 | 8.40% | +4.75% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $29.0K | $29.0K | $0.00 | 11.80% | +8.25% | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $27.0K | $14.0K | $13.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | $24.0K | $93.0K | -$69.0K | 8.50% | +6.50% | — |
Argus Bidco Limited | High Tech Industries | Preferred Stock | $22.0K | $70.0K | -$48.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $21.0K | $70.0K | -$49.0K | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | LLC Units | $15.0K | $18.0K | -$3.0K | — | — | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $15.0K | $12.0K | $3.0K | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | Revolver | $13.0K | $13.0K | $0.00 | 8.20% | +4.50% | — |
Broadway Buyer, LLC | Services: Business | Revolver | $11.0K | $10.0K | $1.0K | 8.20% | +4.50% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | Revolver | $8.0K | $9.0K | -$1.0K | 7.40% | +5.25% | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $7.0K | $281.0K | -$274.0K | — | — | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $6.0K | — | — | — | — | — |
Rocade Holdings LLC | Funded | Second Lien Secured Loan | $4.2K | — | — | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $2.0K | — | — | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Common Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan #1 | $0.00 | $3.27M | -$3.27M | — | +4.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | LLC Units | $0.00 | $506.0K | -$506.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class X Equity | $0.00 | $35.0K | -$35.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Class A Units | $0.00 | $47.0K | -$47.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Common Stock | $0.00 | $55.0K | -$55.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Preferred Stock | $0.00 | $11.0K | -$11.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Second Lien Senior Secured Term Loan | $0.00 | $1.45M | -$1.45M | — | +7.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $0.00 | $444.0K | -$444.0K | — | +6.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Common Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $0.00 | $5.40M | -$5.40M | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | 89.01% Member Interest | $0.00 | $11.61M | -$11.61M | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $0.00 | $239.0K | -$239.0K | — | — | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | -$1.0K | -$1.0K | $0.00 | 9.70% | +6.00% | — |
Bitly, Inc. | High Tech Industries | Revolver | -$2.0K | -$2.0K | $0.00 | 8.40% | +4.75% | — |
Next Holdco, LLC | High Tech Industries | Revolver | -$2.0K | -$7.0K | $5.0K | 8.90% | +5.25% | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$3.0K | -$3.0K | $0.00 | 8.40% | +4.75% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$3.0K | -$5.0K | $2.0K | 8.20% | +4.50% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | Revolver | -$3.0K | -$4.0K | $1.0K | 8.20% | +4.50% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Revolver | -$3.0K | -$4.0K | $1.0K | 7.90% | +4.25% | — |
Everest Midco Limited | High Tech Industries | Revolver | -$4.0K | -$4.0K | $0.00 | 8.40% | +4.75% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | -$4.0K | -$22.0K | $18.0K | 7.90% | +4.25% | — |
Proceed Legal Inc. | Services: Business | Revolver | -$4.0K | -$4.0K | $0.00 | 8.20% | +4.50% | — |
Spatial Business Systems LLC | Utilities: Electric | Revolver | -$4.0K | -$4.0K | $0.00 | 8.40% | +4.75% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | Revolver | -$5.0K | -$4.0K | -$1.0K | 8.70% | +5.00% | — |
Maia Bidco Limited | High Tech Industries | Revolver | -$5.0K | — | — | 9.00% | +5.25% | — |
ARC Interco Purchaser, LLC | Services: Business | Revolver | -$6.0K | -$7.0K | $1.0K | 8.40% | +4.75% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$6.0K | -$6.0K | $0.00 | 8.90% | +5.25% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$6.0K | -$14.0K | $8.0K | 8.70% | +5.00% | — |
Dane Street, LLC | Healthcare & Pharmaceuticals | Revolver | -$6.0K | -$6.0K | $0.00 | 8.20% | +4.50% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$7.0K | -$5.0K | -$2.0K | 8.20% | +4.50% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$7.0K | -$7.0K | $0.00 | 8.40% | +4.75% | — |
NAW Buyer LLC | High Tech Industries | Revolver | -$7.0K | -$27.0K | $20.0K | 8.40% | +4.75% | — |
ProfitOptics, LLC | High Tech Industries | Revolver | -$7.0K | -$3.0K | -$4.0K | 8.80% | +5.00% | — |
Recon Buyer LLC | Automotive | Revolver | -$7.0K | -$7.0K | $0.00 | 8.20% | +4.50% | — |
CGI Parent, LLC | Services: Business | Revolver | -$8.0K | -$11.0K | $3.0K | 8.20% | +4.50% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$8.0K | -$8.0K | $0.00 | 11.20% | +7.50% | — |
Forge Borrower, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$8.0K | -$8.0K | $0.00 | 8.20% | +4.50% | — |
Momentum Textiles, LLC | Consumer goods: Durable | Revolver | -$8.0K | -$7.0K | -$1.0K | 9.20% | +5.50% | — |
Haystack Holdings LLC | High Tech Industries | Revolver | -$9.0K | -$9.0K | $0.00 | 8.40% | +4.75% | — |
RKD Group, LLC | Services: Business | Revolver | -$9.0K | -$11.0K | $2.0K | 8.90% | +5.25% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | Revolver | -$9.0K | -$9.0K | $0.00 | 8.20% | +4.50% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$10.0K | -$11.0K | $1.0K | 8.40% | +4.75% | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | -$10.0K | -$17.0K | $7.0K | 8.70% | +5.00% | — |
Screenvision, LLC | Media: Diversified & Production | Revolver | -$10.0K | -$10.0K | $0.00 | 8.70% | +5.00% | — |
Durare Bidco, LLC | High Tech Industries | Revolver | -$11.0K | -$9.0K | -$2.0K | 8.40% | +4.75% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | -$11.0K | -$2.0K | -$9.0K | 9.90% | +6.25% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$11.0K | -$11.0K | $0.00 | 8.20% | +4.50% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | -$12.0K | $497.0K | -$509.0K | — | — | — |
LeadsOnline, LLC | Services: Business | Revolver | -$12.0K | -$14.0K | $2.0K | 8.20% | +4.50% | — |
SBP Holdings LP | Services: Business | Revolver | -$13.0K | -$28.0K | $15.0K | 8.70% | +5.00% | — |
Discovery Buyer, L.P. | High Tech Industries | Revolver | -$14.0K | -$19.0K | $5.0K | 8.70% | +5.00% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | -$14.0K | -$5.0K | -$9.0K | 8.70% | +5.00% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$14.0K | -$1.0K | -$13.0K | 12.30% | +8.50% | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$14.0K | -$15.0K | $1.0K | 8.70% | +5.00% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | Revolver | -$16.0K | -$10.0K | -$6.0K | 9.20% | +5.50% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | -$16.0K | -$16.0K | $0.00 | 8.70% | +5.00% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | -$16.0K | -$14.0K | -$2.0K | 8.20% | +4.50% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$16.0K | -$27.0K | $11.0K | 8.70% | +5.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | -$17.0K | -$9.0K | -$8.0K | 9.20% | +5.50% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | -$19.0K | -$22.0K | $3.0K | 8.50% | +4.75% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | -$19.0K | -$28.0K | $9.0K | 8.70% | +5.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$19.0K | -$15.0K | -$4.0K | 8.60% | +4.75% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | Revolver | -$26.0K | -$9.0K | -$17.0K | 8.40% | +4.75% | — |
CloudOne Digital Corp. | Services: Business | Revolver | -$27.0K | -$30.0K | $3.0K | 8.70% | +5.00% | — |
RPX Corporation | Services: Business | Revolver | -$28.0K | -$33.0K | $5.0K | 9.20% | +5.50% | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | -$29.0K | -$19.0K | -$10.0K | 8.20% | +4.50% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$33.0K | -$34.0K | $1.0K | 8.90% | +5.25% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$44.0K | -$33.0K | -$11.0K | 8.20% | +4.50% | — |
ROI Solutions LLC | Services: Business | Revolver | -$60.0K | -$39.0K | -$21.0K | 8.70% | +5.00% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | -$79.0K | -$7.0K | -$72.0K | 9.50% | +5.75% | — |
Application Boot Camp LLC | Services: Consumer | Revolver | — | -$4.0K | — | 8.40% | +4.75% | — |
Biolam | Capital Equipment | Ordinary Shares | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Ordinary Shares | — | — | — | — | — | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #4 | — | — | — | 11.20% | +7.50% | — |
CH Buyer, LLC | High Tech Industries | Revolver | — | -$1.0K | — | 9.90% | +6.25% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Common Stock | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Preferred Stock | — | — | — | — | — | — |
Expert Institute Group Inc. | Services: Business | Revolver | — | -$6.0K | — | 7.90% | +4.25% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | Revolver | — | -$15.0K | — | 8.40% | +4.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | Class A Common Units | — | — | — | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Common Stock | — | — | — | — | — | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #1 | — | -$7.0K | — | 8.20% | +4.50% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #2 | — | -$9.0K | — | 8.20% | +4.50% | — |
Mercell Holding AS | Telecommunications | Class B Units | — | — | — | — | — | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | — | -$33.0K | — | 8.10% | +4.40% | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | Common Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class B Preferred Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
Resolute Investment Managers, Inc. | Banking, Finance, Insurance, & Real Estate | Common Stock | — | — | — | — | — | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | — | -$19.0K | — | 9.20% | +5.50% | — |
SVI International LLC | Automotive | Revolver | — | -$1.0K | — | 10.40% | +6.75% | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$24.0K | — | 8.70% | +5.00% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | — | -$1.0K | — | 8.20% | +4.50% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$4.0K | — | 8.20% | +4.50% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | — | -$5.0K | — | 8.20% | +4.50% | — |
Transportation Insight, LLC | Transportation: Cargo | Class A Common Units | — | — | — | — | — | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | LLC Units | — | — | — | — | — | — |
World 50, Inc. | Services: Business | Revolver | — | -$13.0K | — | 8.20% | +4.50% | — |
Disclosed holdings FV
$2.37B
Parsed holdings FV
$2.37B
Residual gap
-$1.34M
Balance-sheet cash
$95.68M
CIK
0001379785
Accession
0001379785-26-000022
Form type
10-Q
Period
2026-03-31