CCAP
Crescent Capital BDC
Portfolio Fair Value
$1.55B
641 holdings
Avg Spread
+5.45%
FV-weighted, debt
Avg Coupon
9.14%
FV-weighted
% First Lien
24.3%
of debt FV
Unrealized P/L
-$57.27M
-3.56% of cost
Non-Accrual
34
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$379.14M · 23.4%
First Lien
$379.14M · 23.4%
Unitranche
$1.06B · 65.5%
Unitranche
$1.06B · 65.5%
Second Lien
$3.69M · 0.2%
Other Debt
$18.16M · 1.1%
Equity
$101.47M · 6.3%
Cash & Equivalents
$6.14M · 0.4%
Other Assets
$49.05M · 3.0%
Debt (Borrowings)
$907.13M · 56.1%
Debt (Borrowings)
$907.13M · 56.1%
Other Liabilities
$36.49M · 2.3%
Net Assets (Equity)
$674.03M · 41.7%
Net Assets (Equity)
$674.03M · 41.7%
Industry Composition
Health Care Equipment & Services
25.8%
Software & Services
20.4%
Commercial & Professional Services
17.6%
Consumer Services
9.1%
Insurance
5.8%
Diversified Financials
5.4%
Pharmaceuticals, Biotechnology & Life Sciences
4.9%
Retailing
3.2%
Automobiles & Components
2.2%
Capital Goods
1.4%
Technology Hardware & Equipment
1.0%
Food, Beverage & Tobacco
1.0%
Other industries
2.3%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
10.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
641 of 647
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $28.85M | $41.41M | -$12.56M | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $24.07M | $20.74M | $3.33M | 6.25% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $23.57M | $23.81M | -$238.0K | 8.67% | +5.00% | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $20.42M | $20.51M | -$87.0K | 8.67% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $19.97M | $19.86M | $111.0K | 8.67% | +5.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.87M | $21.27M | -$1.40M | 8.70% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.51M | $19.57M | -$53.0K | 9.70% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.16M | $19.36M | -$203.0K | 8.45% | +4.75% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.18M | $18.05M | $126.0K | 8.92% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.52M | $17.97M | -$457.0K | 9.73% | +6.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $16.69M | $16.60M | $88.0K | 8.70% | +5.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $16.38M | $16.44M | -$58.0K | 8.20% | +4.50% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.44M | $15.63M | -$190.0K | 8.20% | +4.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.04M | $15.09M | -$50.0K | 9.63% | +5.90% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.63M | $14.72M | -$88.0K | 8.42% | +4.75% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.56M | $13.47M | $1.09M | 10.25% | +6.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.14M | $14.37M | -$229.0K | 10.03% | +6.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $13.92M | $15.72M | -$1.80M | 10.30% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.20M | $12.95M | $245.0K | 8.45% | +4.75% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.07M | $13.03M | $44.0K | 8.42% | +4.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.05M | $12.68M | $375.0K | 8.70% | +5.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.04M | $13.25M | -$215.0K | 10.17% | +6.50% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.78M | $12.79M | -$14.0K | 8.70% | +5.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.73M | $12.62M | $110.0K | 8.45% | +4.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.69M | $12.64M | $48.0K | 8.45% | +4.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.42M | $12.51M | -$89.0K | 8.92% | +5.25% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $12.36M | $12.39M | -$37.0K | 8.17% | +4.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien | $11.72M | $11.56M | $157.0K | 8.42% | +4.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.30M | $11.24M | $64.0K | 9.02% | +5.25% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $11.21M | $11.29M | -$83.0K | 8.45% | +4.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.13M | $11.09M | $39.0K | 8.99% | +5.25% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.66M | $10.53M | $135.0K | 9.92% | +6.25% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.49M | $12.94M | -$2.45M | 9.73% | +6.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.46M | $10.15M | $313.0K | 8.92% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.18M | $10.13M | $44.0K | 8.20% | +4.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.17M | $10.12M | $51.0K | 9.35% | +5.50% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.06M | $13.08M | -$3.02M | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.03M | $9.95M | $77.0K | 8.92% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.03M | $9.98M | $52.0K | 9.95% | +6.00% | — |
Conservice Midco LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.60M | $9.60M | $0.00 | 8.17% | +4.50% | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | $9.44M | $9.06M | $375.0K | 9.23% | +5.50% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.26M | $9.21M | $52.0K | 9.30% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.22M | $9.21M | $17.0K | 9.95% | +6.25% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.07M | $9.47M | -$398.0K | 9.80% | +6.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.04M | $9.05M | -$7.0K | 8.67% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.92M | $8.92M | -$1.0K | 8.85% | +5.00% | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $8.74M | $8.77M | -$34.0K | 8.17% | +4.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.66M | $8.57M | $82.0K | 8.77% | +5.00% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.51M | $8.54M | -$31.0K | 9.45% | +5.75% | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $8.04M | $8.02M | $22.0K | 8.70% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.68M | $8.07M | -$399.0K | 10.80% | +7.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.23M | $6.74M | $499.0K | 9.20% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.22M | $7.41M | -$191.0K | 9.43% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $7.13M | $7.22M | -$93.0K | 8.92% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.08M | $7.05M | $28.0K | 10.10% | +6.25% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $6.88M | $6.95M | -$69.0K | 9.45% | +5.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.82M | $6.80M | $27.0K | 8.70% | +5.00% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.80M | $6.70M | $97.0K | 8.83% | +5.00% | — |
Nephron Pharmaceuticals, LLC (10) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien | $6.79M | $6.98M | -$189.0K | 12.86% | +9.20% | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.78M | $6.78M | $0.00 | 8.42% | +4.75% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.75M | $6.71M | $44.0K | 8.17% | +4.50% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.71M | $6.71M | -$1.0K | 8.68% | +5.00% | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.62M | $6.16M | $463.0K | 9.23% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.59M | $6.33M | $258.0K | 10.23% | +6.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.14M | $174.0K | 9.65% | +6.00% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.09M | $6.05M | $36.0K | 8.40% | +4.75% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.08M | $6.09M | -$9.0K | 8.42% | +4.75% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.05M | $6.02M | $31.0K | 8.70% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.98M | $5.99M | -$17.0K | 9.17% | +5.50% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $5.97M | $8.30M | -$2.34M | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $5.85M | $9.85M | -$3.99M | 9.85% | +6.00% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.83M | $5.79M | $39.0K | 9.85% | +5.75% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $5.76M | $5.76M | $0.00 | 8.15% | +4.50% | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $5.75M | $5.75M | -$1.0K | 8.42% | +4.75% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.74M | $5.23M | $509.0K | 10.11% | +6.37% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.74M | $5.92M | -$182.0K | 10.93% | +7.00% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.66M | $5.62M | $43.0K | 8.42% | +4.75% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.50M | $5.54M | -$47.0K | 9.07% | +5.25% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.48M | $5.57M | -$91.0K | 8.70% | +5.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.44M | $5.45M | -$8.0K | 9.60% | +5.75% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.40M | $5.37M | $33.0K | 8.80% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.38M | $5.37M | $8.0K | 9.27% | +5.50% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $5.14M | $5.11M | $39.0K | 11.85% | +8.00% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.14M | $5.12M | $18.0K | 9.02% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.13M | $7.02M | -$1.89M | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.04M | $5.06M | -$21.0K | 8.95% | +5.25% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.99M | $4.99M | $3.0K | 11.10% | +7.25% | — |
Slickdeals Holdings, LLC (7) | Retailing | Unitranche First Lien Term Loan | $4.96M | $4.96M | $0.00 | 8.92% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.91M | $4.95M | -$40.0K | 8.67% | +5.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.89M | $4.89M | -$1.0K | 9.18% | +5.25% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.84M | $5.14M | -$305.0K | 11.85% | +8.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.83M | $5.07M | -$243.0K | 9.80% | +6.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.82M | $4.78M | $44.0K | 9.05% | +5.25% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.77M | $7.38M | -$2.61M | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $4.77M | $4.77M | $0.00 | 9.85% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $4.76M | $4.58M | $187.0K | 14.00% | — | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $4.72M | $7.47M | -$2.75M | — | — | — |
MeriCal, LLC (9) | Retailing | Unitranche First Lien Term Loan | $4.72M | $7.02M | -$2.30M | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.71M | $4.71M | $5.0K | 8.77% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.69M | $4.72M | -$29.0K | 8.42% | +4.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.67M | $4.59M | $83.0K | 8.77% | +5.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $4.61M | $2.20M | $2.41M | — | — | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.56M | $4.56M | $0.00 | 8.45% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Unsecured Debt | $4.56M | $4.91M | -$351.0K | 14.60% | +11.00% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.53M | $4.50M | $26.0K | 8.42% | +4.75% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.52M | $6.00M | -$1.48M | — | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $4.50M | $4.50M | $9.0K | 8.70% | +5.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $4.44M | $4.47M | -$30.0K | 9.45% | +5.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.40M | $4.40M | $0.00 | 11.10% | +7.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.37M | $4.33M | $39.0K | 8.42% | +4.75% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.36M | $4.64M | -$275.0K | 10.32% | +6.50% | — |
Pipe Bidco GMBH | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.36M | $4.40M | -$37.0K | 6.60% | +4.50% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.35M | $4.33M | $26.0K | 8.80% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.34M | $4.33M | $19.0K | 9.23% | +5.25% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $4.31M | $4.29M | $13.0K | 8.17% | +4.50% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.22M | $4.18M | $35.0K | 9.05% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.20M | $4.20M | $7.0K | 8.45% | +4.75% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.20M | $4.17M | $29.0K | 8.70% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.20M | $4.20M | -$4.0K | 8.66% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.15M | $4.10M | $45.0K | 9.10% | +5.25% | — |
Vantage Insurance Partners, Inc. (11) | Insurance | Unitranche First Lien Term Loan | $4.11M | $4.30M | -$190.0K | 10.20% | +6.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.05M | $3.52M | $531.0K | 8.00% | +6.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.02M | $4.05M | -$25.0K | 8.67% | +5.00% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.97M | $4.00M | -$29.0K | 8.67% | +5.00% | — |
Perforce Software, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.96M | $4.95M | -$988.0K | 9.60% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.90M | $3.88M | $14.0K | 8.45% | +4.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.90M | $3.87M | $31.0K | 9.07% | +5.25% | — |
1959 Holdings, LLC | Retailing | Senior Secured First Lien Term Loan | $3.86M | $3.72M | $138.0K | 10.17% | +6.50% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.85M | $3.83M | $25.0K | 8.17% | +4.50% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $3.81M | $3.81M | -$1.0K | 8.70% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.80M | $3.85M | -$48.0K | 8.92% | +5.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.77M | $3.63M | $135.0K | 10.22% | +6.50% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.74M | $4.00M | -$257.0K | 10.85% | +7.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.63M | $60.0K | 10.05% | +6.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.62M | $1.01M | $2.60M | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.61M | $3.65M | -$48.0K | 9.35% | +5.50% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.56M | $3.62M | -$56.0K | 8.48% | +4.75% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.47M | $3.53M | -$63.0K | 9.32% | +5.50% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.45M | $3.39M | $62.0K | 9.67% | +6.00% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.42M | $3.42M | -$6.0K | 10.06% | +6.40% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $3.40M | $3.44M | -$43.0K | 8.45% | +4.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.33M | $3.45M | -$111.0K | 9.42% | +5.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.31M | $3.31M | $8.0K | 8.70% | +4.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.31M | $3.00M | $310.0K | 7.63% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $3.29M | $2.94M | $352.0K | 14.20% | +12.06% | — |
Banker's Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | $3.27M | $3.29M | -$19.0K | 8.20% | +4.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.26M | $3.45M | -$192.0K | 10.80% | +7.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.25M | $3.21M | $40.0K | 9.10% | +5.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.23M | $3.41M | -$187.0K | 10.80% | +7.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.23M | $3.24M | -$18.0K | 8.70% | +5.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.22M | $3.31M | -$95.0K | 11.52% | +7.75% | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | $3.21M | $3.21M | $0.00 | 8.70% | +5.00% | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Term Loan | $3.18M | $3.18M | $0.00 | 8.42% | +4.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.16M | $3.25M | -$98.0K | 11.52% | +7.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.15M | $3.22M | -$71.0K | 9.42% | +5.75% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.12M | $3.12M | -$5.0K | 8.20% | +4.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.12M | $3.15M | -$35.0K | 10.35% | +6.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.10M | $3.11M | -$14.0K | 8.45% | +4.75% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.05M | $3.02M | $31.0K | 8.92% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.05M | $3.06M | -$5.0K | 8.95% | +5.25% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $3.03M | $2.94M | $93.0K | 10.13% | +6.37% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $3.01M | $1.19M | $1.82M | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.01M | $2.98M | $32.0K | 8.70% | +5.00% | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Term Loan | $3.01M | $3.02M | -$10.0K | 8.67% | +5.00% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.99M | $3.04M | -$56.0K | 8.45% | +4.75% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.95M | $2.96M | -$7.0K | 9.46% | +5.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $2.94M | $2.96M | -$16.0K | 8.15% | +4.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.94M | $3.31M | -$368.0K | 9.85% | +6.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $2.92M | $4.90M | -$1.98M | 9.86% | +6.00% | — |
SIG Parent Holdings, LLC | Insurance | Unitranche First Lien Term Loan | $2.88M | $2.88M | $0.00 | 8.42% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.86M | $1.22M | $1.64M | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.83M | $2.86M | -$34.0K | 10.31% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.83M | $2.67M | $160.0K | 10.23% | +6.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $2.82M | $2.84M | -$12.0K | 9.95% | +6.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.81M | $2.78M | $36.0K | 8.42% | +4.75% | — |
New Era Technology, Inc | Software & Services | Preferred Stock | $2.79M | $4.88M | -$2.08M | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.77M | $2.87M | -$93.0K | 10.27% | +6.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.75M | $2.79M | -$31.0K | 9.67% | +6.00% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.75M | $2.73M | $21.0K | 8.45% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.74M | $2.74M | -$6.0K | 9.15% | +5.00% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $2.73M | $2.73M | -$1.0K | 8.42% | +4.75% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $2.71M | $3.33M | -$625.0K | 9.98% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.69M | $2.73M | -$42.0K | 8.48% | +4.75% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.67M | $2.70M | -$25.0K | 8.70% | +5.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.64M | $3.50M | -$861.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.63M | $2.64M | -$13.0K | 10.03% | +6.50% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.60M | $2.62M | -$14.0K | 9.05% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.60M | $2.61M | -$4.0K | 8.42% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.58M | $2.60M | -$14.0K | 10.03% | +6.50% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $2.56M | $4.31M | -$1.75M | 9.84% | +6.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $2.56M | $2.60M | -$40.0K | 8.70% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.55M | $2.55M | $1.0K | 10.70% | +7.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.53M | $2.56M | -$21.0K | 8.42% | +4.75% | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $2.53M | $2.28M | $248.0K | 7.37% | +5.25% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.49M | $25.0K | 8.70% | +5.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.49M | $2.50M | -$13.0K | 9.05% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.43M | $2.43M | $0.00 | 8.95% | +5.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.39M | $2.38M | $8.0K | 8.17% | +4.50% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.38M | $2.38M | -$5.0K | 9.70% | +6.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $2.37M | $1.18M | $1.20M | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Term Loan | $2.37M | $2.37M | -$4.0K | 8.17% | +4.50% | — |
Transportation Insight, LLC | Software & Services | Preferred Stock | $2.35M | $2.35M | $0.00 | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $2.32M | $2.31M | $14.0K | 8.67% | +5.00% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.31M | $2.34M | -$28.0K | 8.92% | +5.25% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.31M | $2.33M | -$18.0K | 9.45% | +5.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.29M | $3.73M | -$1.44M | 11.39% | +7.75% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.18M | $2.17M | $15.0K | 8.70% | +5.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.17M | $2.15M | $23.0K | 10.02% | +6.25% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $2.17M | $1.94M | $230.0K | 8.82% | +5.00% | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.15M | $2.15M | $1.0K | 8.70% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.14M | $2.29M | -$145.0K | 11.85% | +8.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $2.13M | $1.15M | $974.0K | — | — | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Term Loan | $2.12M | $2.11M | $15.0K | 8.77% | +5.00% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Term Loan | $2.08M | $2.08M | $1.0K | 8.70% | +5.00% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $2.08M | $1.11M | $970.0K | — | — | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Term Loan | $2.08M | $1.92M | $153.0K | 7.58% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.07M | $2.06M | $13.0K | 9.70% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.07M | $2.10M | -$27.0K | 9.35% | +5.50% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.06M | $2.06M | $0.00 | 9.02% | +5.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.06M | $218.0K | $1.84M | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.05M | $968.0K | $1.08M | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.04M | $2.04M | $1.0K | 9.03% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.99M | $1.97M | $18.0K | 9.66% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.98M | $1.98M | $0.00 | 8.42% | +4.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.98M | $2.24M | -$258.0K | 12.46% | +8.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unsecured Debt | $1.96M | $1.99M | -$27.0K | 12.38% | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.94M | $2.06M | -$126.0K | 10.31% | +6.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $1.91M | — | — | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.90M | $1.90M | $2.0K | 9.05% | +5.25% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.89M | $1.93M | -$36.0K | 8.70% | +5.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.89M | $1.95M | -$58.0K | 9.27% | +5.50% | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.89M | $1.89M | -$1.0K | 8.31% | +4.75% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.87M | $1.97M | -$99.0K | 10.25% | +6.50% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.87M | $1.85M | $26.0K | 8.16% | +4.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.86M | $1.80M | $53.0K | 8.28% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.84M | $1.84M | $0.00 | 9.27% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $1.78M | $6.00M | -$4.23M | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Term Loan | $1.78M | $1.77M | $12.0K | 8.45% | +4.75% | — |
iLending LLC | Diversified Financials | Unitranche First Lien | $1.76M | $2.44M | -$679.0K | — | — | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $2.77M | -$1.02M | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.74M | $1.76M | -$20.0K | 8.42% | +4.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.72M | $6.0K | 9.27% | +5.50% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.71M | $1.68M | $33.0K | 9.41% | +5.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.70M | $2.52M | -$822.0K | 9.53% | +7.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.67M | $9.0K | 8.42% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.62M | $1.61M | $8.0K | 8.95% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.62M | $1.59M | $28.0K | 9.10% | +5.25% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.62M | $1.32M | $291.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.61M | $1.19M | $422.0K | — | — | — |
DecisionHR Holdings, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.61M | $1.61M | -$1.0K | 8.16% | +4.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.58M | $1.55M | $32.0K | 8.95% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.55M | $7.0K | 9.95% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.56M | $1.56M | $0.00 | 11.10% | +7.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.54M | $1.52M | $23.0K | 9.20% | +5.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $1.53M | $1.55M | -$26.0K | 10.03% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.51M | $1.51M | $5.0K | 9.10% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.47M | $1.47M | $2.0K | 9.27% | +5.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.47M | $1.40M | $68.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.47M | $1.46M | $7.0K | 8.95% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $1.45M | $1.44M | $9.0K | 9.02% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.44M | $1.33M | $114.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.43M | $1.09M | $348.0K | — | — | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $1.42M | $1.44M | -$16.0K | 8.45% | +4.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.42M | $1.13M | $291.0K | — | — | — |
Vendure Employer Services, Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.42M | $1.44M | -$22.0K | 8.67% | +5.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.42M | $1.44M | -$20.0K | 13.75% | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.39M | $1.39M | $7.0K | 9.10% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.38M | $1.37M | $14.0K | 9.10% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.37M | $533.0K | $840.0K | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Term Loan | $1.36M | $1.36M | $0.00 | 8.42% | +4.75% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.34M | $1.0K | 9.02% | +5.25% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $1.33M | $1.37M | -$36.0K | 9.28% | +5.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.33M | $1.35M | -$24.0K | 9.20% | +5.50% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $1.30M | $1.27M | $30.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $1.29M | $3.40M | -$2.10M | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.28M | $1.28M | $5.0K | 9.49% | +6.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.28M | $1.24M | $37.0K | 5.50% | +5.00% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.27M | -$8.0K | 8.15% | +4.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.25M | $1.26M | -$13.0K | 8.45% | +4.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.24M | $1.23M | $6.0K | 9.05% | +5.25% | — |
The Hilb Group, LLC (5) | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.23M | $1.26M | -$32.0K | 8.42% | +4.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.22M | $1.22M | $2.0K | 9.60% | +5.75% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $9.0K | 10.02% | +6.25% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.19M | $1.79M | -$605.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.18M | $1.18M | -$4.0K | 8.42% | +4.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $1.17M | $1.27M | -$97.0K | 10.30% | +6.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.16M | $1.16M | $9.0K | 8.42% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $1.16M | $1.18M | -$17.0K | 13.50% | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.15M | $1.18M | -$27.0K | 8.17% | +4.50% | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.14M | $1.14M | $0.00 | 8.17% | +4.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.10M | $1.09M | $6.0K | 9.27% | +5.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.09M | $1.08M | $7.0K | 8.45% | +4.75% | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.08M | $3.0K | 8.18% | +4.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Preferred Stock | $1.08M | $1.06M | $22.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.08M | $1.09M | -$14.0K | 10.35% | +6.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $1.07M | $1.10M | -$27.0K | 10.17% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.06M | $1.05M | $7.0K | 9.07% | +5.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $1.04M | $1.08M | -$32.0K | 11.52% | +7.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.04M | $1.04M | $3.0K | 9.05% | +5.25% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.03M | $1.16M | -$133.0K | 12.41% | +8.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.03M | $1.05M | -$20.0K | 9.67% | +6.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.03M | $1.04M | -$12.0K | 8.45% | +4.75% | — |
Blue Mantis (5) | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.02M | $1.07M | -$42.0K | 8.45% | +4.75% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.02M | $1.04M | -$23.0K | 8.42% | +4.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $994.0K | $993.0K | $1.0K | 9.27% | +5.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $988.0K | $994.0K | -$6.0K | 8.42% | +4.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $986.0K | $958.0K | $28.0K | 11.70% | +8.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $985.0K | $1.34M | -$355.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $984.0K | $1.03M | -$44.0K | 9.84% | +6.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $984.0K | $983.0K | $1.0K | 8.85% | +5.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $973.0K | $971.0K | $2.0K | 8.92% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $963.0K | $956.0K | $7.0K | 9.02% | +5.25% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $948.0K | $964.0K | -$16.0K | 9.45% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $947.0K | $946.0K | $1.0K | 9.77% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $934.0K | $690.0K | $244.0K | — | — | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $932.0K | $1.07M | -$139.0K | — | — | — |
Dawson Logan 2025-L5, LP | Diversified Financials | Unsecured Debt | $918.0K | $918.0K | $0.00 | 12.32% | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $909.0K | $1.25M | -$345.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $899.0K | $638.0K | $261.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $897.0K | $892.0K | $5.0K | 9.18% | +5.25% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $882.0K | $685.0K | $197.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $881.0K | $791.0K | $90.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $869.0K | $861.0K | $8.0K | 8.92% | +5.25% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $868.0K | $857.0K | $11.0K | 8.83% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $866.0K | $861.0K | $5.0K | 9.17% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $860.0K | $615.0K | $245.0K | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $853.0K | $1.41M | -$557.0K | 11.55% | +7.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $851.0K | $851.0K | $0.00 | 9.10% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $846.0K | $873.0K | -$27.0K | 9.27% | +5.50% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $812.0K | $1.19M | -$377.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $807.0K | $835.0K | -$28.0K | 9.27% | +5.50% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $800.0K | $796.0K | $4.0K | 8.92% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $790.0K | $796.0K | -$6.0K | 8.42% | +4.75% | — |
BVI Medical Inc | Health Care Equipment & Services | Common Stock | $784.0K | $1.14M | -$353.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $784.0K | $2.67M | -$1.89M | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $782.0K | $777.0K | $5.0K | 9.05% | +5.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $778.0K | $788.0K | -$10.0K | 10.31% | +6.50% | — |
MeriCal, LLC (5)(9) | Retailing | Senior Secured First Lien Revolver | $773.0K | $919.0K | -$146.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $772.0K | $779.0K | -$7.0K | 9.63% | +5.90% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $759.0K | $758.0K | $1.0K | 9.04% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $749.0K | $577.0K | $172.0K | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $743.0K | $741.0K | $2.0K | 8.85% | +5.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $727.0K | $731.0K | -$4.0K | 8.42% | +4.75% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $724.0K | $817.0K | -$93.0K | 10.30% | +6.50% | — |
Landscape Workshop, LLC | Commercial & Professional Services | Common Stock | $724.0K | $541.0K | $183.0K | — | — | — |
Palmetto Moon LLC | Retailing | Common Stock | $718.0K | — | — | — | — | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $715.0K | $1.09M | -$378.0K | — | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $713.0K | $713.0K | $0.00 | 8.92% | +5.25% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $709.0K | $700.0K | $9.0K | 8.41% | +4.75% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $695.0K | $690.0K | $5.0K | 8.70% | +5.00% | — |
Teal Acquisition Co., Inc (5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $693.0K | $680.0K | $13.0K | 10.02% | +6.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $656.0K | $652.0K | $4.0K | 9.10% | +5.25% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $646.0K | $644.0K | $2.0K | 10.76% | +7.00% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $645.0K | $481.0K | $164.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $641.0K | $953.0K | -$312.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $640.0K | $621.0K | $19.0K | 8.97% | +5.00% | — |
Legalshield | Consumer Services | Common Stock | $629.0K | $372.0K | $257.0K | — | — | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $623.0K | $634.0K | -$11.0K | 8.45% | +4.75% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $614.0K | $625.0K | -$11.0K | 11.75% | +5.25% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $613.0K | $605.0K | $8.0K | 8.45% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $604.0K | $4.0K | 9.82% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $607.0K | $606.0K | $1.0K | 9.27% | +5.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $600.0K | $235.0K | $365.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $580.0K | $589.0K | -$9.0K | 9.70% | +6.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $580.0K | $137.0K | $443.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $576.0K | $567.0K | $9.0K | 9.10% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $568.0K | $923.0K | -$355.0K | — | — | — |
C-4 Analytics (5) | Software & Services | Senior Secured First Lien Revolver | $555.0K | $542.0K | $13.0K | 8.92% | +5.25% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $546.0K | $948.0K | -$402.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $544.0K | $447.0K | $97.0K | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $541.0K | $536.0K | $5.0K | 9.95% | +6.25% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $541.0K | $546.0K | -$5.0K | 9.32% | +5.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $541.0K | $540.0K | $1.0K | 10.35% | +6.50% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $541.0K | $840.0K | -$299.0K | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $539.0K | $522.0K | $17.0K | 9.87% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $538.0K | $527.0K | $11.0K | 8.92% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $537.0K | $484.0K | $53.0K | — | — | — |
Blue Mantis (5) | Software & Services | Senior Secured First Lien Revolver | $532.0K | $543.0K | -$11.0K | 8.45% | +4.75% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $530.0K | $292.0K | $238.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $522.0K | $726.0K | -$204.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $519.0K | $505.0K | $14.0K | 8.70% | +5.00% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $519.0K | $714.0K | -$195.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $518.0K | $528.0K | -$10.0K | 10.23% | +6.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $503.0K | $409.0K | $94.0K | 8.66% | +5.00% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $499.0K | $478.0K | $21.0K | 7.54% | +5.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $483.0K | $489.0K | -$6.0K | 8.45% | +4.75% | — |
Apps Associates LLC (5) | Software & Services | Unitranche First Lien Revolver | $477.0K | $477.0K | $0.00 | 9.27% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $474.0K | $556.0K | -$82.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $461.0K | $467.0K | -$6.0K | 9.70% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $452.0K | $459.0K | -$7.0K | 13.50% | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $446.0K | $464.0K | -$18.0K | 9.80% | +6.00% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $443.0K | $409.0K | $34.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $441.0K | $443.0K | -$2.0K | 10.35% | +6.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $437.0K | $442.0K | -$5.0K | 10.31% | +6.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | $425.0K | $425.0K | $0.00 | 8.15% | +4.50% | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $419.0K | $431.0K | -$12.0K | 8.67% | +5.00% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $413.0K | $410.0K | $3.0K | 8.42% | +4.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $412.0K | $466.0K | -$54.0K | 10.43% | +6.50% | — |
Concord III, LLC (5) | Software & Services | Unitranche First Lien Revolver | $410.0K | $410.0K | $0.00 | 9.95% | +6.25% | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $409.0K | $3.19M | -$2.78M | — | — | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $409.0K | $415.0K | -$6.0K | 8.42% | +4.75% | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Term Loan | $400.0K | $400.0K | $0.00 | 8.92% | +5.25% | — |
Teal Acquisition Co., Inc (5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $398.0K | $395.0K | $3.0K | 9.55% | +6.00% | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $392.0K | $396.0K | -$4.0K | 9.42% | +5.75% | — |
The Hilb Group, LLC (5) | Insurance | Unitranche First Lien Revolver | $388.0K | $397.0K | -$9.0K | 8.42% | +4.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $384.0K | $384.0K | $0.00 | 8.45% | +4.75% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $375.0K | $399.0K | -$24.0K | 10.51% | +6.50% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $375.0K | $375.0K | $0.00 | 12.00% | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $374.0K | $380.0K | -$6.0K | 10.03% | +6.50% | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $370.0K | $376.0K | -$6.0K | 8.70% | +5.00% | — |
MRI Software LLC (5) | Software & Services | Unitranche First Lien Revolver | $365.0K | $381.0K | -$16.0K | 8.45% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $363.0K | $1.03M | -$664.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $358.0K | $353.0K | $5.0K | 8.42% | +4.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $348.0K | $341.0K | $7.0K | 14.75% | — | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $341.0K | $342.0K | -$1.0K | 11.10% | +7.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $340.0K | $344.0K | -$4.0K | 10.31% | +6.50% | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $335.0K | $332.0K | $3.0K | 9.91% | +6.25% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $331.0K | $266.0K | $65.0K | — | — | — |
DataVail (5) | Software & Services | Senior Secured First Lien Revolver | $321.0K | $327.0K | -$6.0K | 9.45% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $321.0K | $330.0K | -$9.0K | 8.67% | +5.00% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $311.0K | $300.0K | $11.0K | 8.42% | +4.75% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $310.0K | $315.0K | -$5.0K | 8.42% | +4.75% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $307.0K | $1.05M | -$748.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $304.0K | $299.0K | $5.0K | 8.92% | +5.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Unsecured Debt | $301.0K | $301.0K | $0.00 | 6.00% | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $298.0K | $342.0K | -$44.0K | 10.77% | +7.00% | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $297.0K | $296.0K | $1.0K | 8.70% | +5.00% | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $296.0K | $297.0K | -$1.0K | 8.45% | +4.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $291.0K | $278.0K | $13.0K | 8.81% | +5.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $288.0K | $287.0K | $1.0K | 10.02% | +6.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $284.0K | $284.0K | $0.00 | 9.02% | +5.25% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $279.0K | $311.0K | -$32.0K | 8.17% | +4.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $274.0K | $938.0K | -$664.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $270.0K | $278.0K | -$8.0K | 9.28% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $265.0K | $259.0K | $6.0K | 12.25% | +5.50% | — |
Online Labels Group, LLC (5) | Materials | Senior Secured First Lien Delayed Draw Term Loan | $260.0K | $258.0K | $2.0K | 8.70% | +5.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $248.0K | $245.0K | $3.0K | 9.02% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $240.0K | $233.0K | $7.0K | 8.80% | +5.00% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $237.0K | $228.0K | $9.0K | 11.00% | +4.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $237.0K | $258.0K | -$21.0K | 8.92% | +5.25% | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Common Stock | $234.0K | $206.0K | $28.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $216.0K | $214.0K | $2.0K | 9.82% | +6.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $210.0K | $210.0K | $0.00 | 11.25% | +4.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $203.0K | $313.0K | -$110.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $202.0K | — | — | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Common Stock | $202.0K | $202.0K | $0.00 | — | — | — |
New Era Technology, Inc. (5) | Software & Services | Unitranche First Lien Revolver | $200.0K | $200.0K | $0.00 | 10.09% | +6.25% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $197.0K | $196.0K | $1.0K | 10.70% | +7.00% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $196.0K | $197.0K | -$1.0K | 10.06% | +6.40% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $192.0K | $192.0K | $0.00 | 9.27% | +5.50% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | $184.0K | $185.0K | -$1.0K | 8.15% | +4.50% | — |
Plasma Buyer LLC (PathGroup) Investment Type Plasma Buyer LLC (PathGroup) (9) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $181.0K | $279.0K | -$98.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $175.0K | $5.0K | 8.95% | +5.25% | — |
DataVail (5) | Software & Services | Senior Secured First Lien Revolver | $175.0K | $178.0K | -$3.0K | 9.45% | +5.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $169.0K | $1.29M | -$1.12M | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $168.0K | $67.0K | $101.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $166.0K | $166.0K | $0.00 | 9.96% | +6.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $163.0K | $166.0K | -$3.0K | 9.02% | +5.25% | — |
Halo Buyer, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $160.0K | $153.0K | $7.0K | 9.67% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $150.0K | $150.0K | $0.00 | 9.02% | +5.25% | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $144.0K | $144.0K | $0.00 | 8.42% | +4.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $144.0K | $169.0K | -$25.0K | 9.27% | +5.50% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | $141.0K | $154.0K | -$13.0K | 11.75% | +5.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $135.0K | $151.0K | -$16.0K | 9.85% | +6.00% | — |
Medicus IT (5) | Software & Services | Unitranche First Lien Revolver | $134.0K | $130.0K | $4.0K | 11.75% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $128.0K | $417.0K | -$289.0K | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $126.0K | $2.37M | -$2.25M | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $124.0K | $124.0K | $0.00 | 9.91% | +6.25% | — |
Sequence Parent | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $114.0K | $99.0K | $15.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $113.0K | $113.0K | $0.00 | 11.09% | +7.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $111.0K | $111.0K | $0.00 | 14.36% | +10.50% | — |
iLending LLC | Diversified Financials | Unitranche First Lien Revolver | $108.0K | $108.0K | $0.00 | 11.35% | +7.50% | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $106.0K | $826.0K | -$720.0K | — | — | — |
Avidity Acquisition B.V | Commercial & Professional Services | Unitranche First Lien | $104.0K | $105.0K | -$1.0K | 7.37% | +5.25% | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $103.0K | $73.0K | $30.0K | — | — | — |
Certify, Inc | Software & Services | Common Stock | $93.0K | $246.0K | -$153.0K | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Revolver | $91.0K | $545.0K | -$454.0K | — | — | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $91.0K | $147.0K | -$56.0K | 9.85% | +6.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $85.0K | $70.0K | $15.0K | — | — | — |
SC MidCo Oy | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $81.0K | $83.0K | -$2.0K | 7.58% | +5.25% | — |
Miracle Mile Holdings, LLC | Diversified Financials | Unitranche First Lien Revolver | $80.0K | $79.0K | $1.0K | 8.77% | +5.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $79.0K | $75.0K | $4.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $77.0K | $259.0K | -$182.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | $77.0K | $83.0K | -$6.0K | 9.41% | +5.75% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $77.0K | $74.0K | $3.0K | 9.02% | +5.25% | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Revolver | $67.0K | $67.0K | $0.00 | 11.50% | +4.75% | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | $67.0K | $63.0K | $4.0K | 8.20% | +4.50% | — |
Medicus IT (5) | Software & Services | Unitranche First Lien Revolver | $65.0K | $63.0K | $2.0K | 11.75% | +5.00% | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $64.0K | $498.0K | -$434.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $63.0K | $63.0K | $0.00 | 0.14% | +10.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $62.0K | $64.0K | -$2.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $60.0K | $59.0K | $1.0K | 9.82% | +6.00% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $60.0K | $43.0K | $17.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $52.0K | $1.18M | -$1.13M | — | — | — |
Omega Systems Intermediate Holdings, Inc | Software & Services | Unitranche First Lien Revolver | $50.0K | $50.0K | $0.00 | 8.70% | +5.00% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $43.0K | $43.0K | $0.00 | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $42.0K | $118.0K | -$76.0K | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | $40.0K | $32.0K | $8.0K | 8.45% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.07% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 10.32% | +6.50% | — |
Vantage Insurance Partners, Inc. (5)(11) | Insurance | Unitranche First Lien Revolver | $39.0K | $73.0K | -$34.0K | 10.20% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $34.0K | $35.0K | -$1.0K | 10.77% | +7.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $33.0K | $1.0K | $32.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $32.0K | $31.0K | $1.0K | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $32.0K | $239.0K | -$207.0K | — | — | — |
Action Signature Acquisition, Inc. (9) | Materials | Unitranche First Lien Term Loan | $31.0K | $242.0K | -$211.0K | — | — | — |
Just Right HVAC, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $31.0K | $34.0K | -$3.0K | 8.46% | +4.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $23.0K | $5.0K | $18.0K | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $20.0K | $145.0K | -$125.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | $13.0K | $14.0K | -$1.0K | 9.17% | +5.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $8.0K | — | — | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $7.0K | -$3.0K | $10.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $6.0K | $5.0K | $1.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $3.0K | $7.0K | -$4.0K | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Term Loan | $0.00 | $990.0K | -$990.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $0.00 | $909.0K | -$909.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $0.00 | $3.65M | -$3.65M | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $0.00 | $40.0K | -$40.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Common Stock | $0.00 | $11.0K | -$11.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $0.00 | $1.24M | -$1.24M | 9.17% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $0.00 | $9.0K | -$9.0K | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | $0.00 | $103.0K | -$103.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $0.00 | $46.0K | -$46.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | $0.00 | $30.0K | -$30.0K | — | — | — |
Apps Associates LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | -$1.0K | — | — | — | — | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Revolver | -$1.0K | -$1.0K | $0.00 | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | -$1.0K | -$1.0K | $0.00 | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$2.0K | -$4.0K | $2.0K | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
Cary Street Partners Financial LLC | Diversified Financials | Senior Secured First Lien Revolver | -$2.0K | -$4.0K | $2.0K | — | — | — |
DecisionHR Holdings, Inc (4)(5) | Software & Services | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
SIG Parent Holdings, LLC (4)(5) | Insurance | Unitranche First Lien Revolver | -$2.0K | — | — | — | — | — |
Staff Boom, LLC | Diversified Financials | Senior Secured First Lien Revolver | -$2.0K | -$3.0K | $1.0K | — | — | — |
CRS TH Holdings, Corp | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
CallRevu, LLC | Technology Hardware & Equipment | Unitranche First Lien Revolver | -$4.0K | -$1.0K | -$3.0K | — | — | — |
DecisionHR Holdings, Inc (4)(5) | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | -$4.0K | -$1.0K | -$3.0K | — | — | — |
Java Buyer, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$4.0K | -$3.0K | -$1.0K | — | — | — |
Patriot Growth Insurance Services, LLC (4)(5) | Insurance | Unitranche First Lien Revolver | -$4.0K | -$5.0K | $1.0K | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$5.0K | $0.00 | -$5.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | -$5.0K | -$13.0K | $8.0K | — | — | — |
Pi Buyer, LLC | Diversified Financials | Unitranche First Lien Revolver | -$5.0K | -$3.0K | -$2.0K | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$5.0K | -$3.0K | -$2.0K | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$6.0K | -$5.0K | -$1.0K | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$6.0K | -$6.0K | $0.00 | — | — | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$7.0K | -$10.0K | $3.0K | — | — | — |
Conservice Midco LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$7.0K | -$6.0K | -$1.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$7.0K | $0.00 | -$7.0K | — | — | — |
Net Health Acquisition Corp. (4)(5) | Software & Services | Unitranche First Lien Revolver | -$7.0K | -$13.0K | $6.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | -$7.0K | -$1.0K | -$6.0K | — | — | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Revolver | -$7.0K | -$7.0K | $0.00 | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$8.0K | -$5.0K | -$3.0K | — | — | — |
Medicus IT (4)(5) | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$8.0K | -$5.0K | -$3.0K | — | — | — |
Beyond Risk Management, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$9.0K | -$3.0K | -$6.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$9.0K | -$4.0K | -$5.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien | -$9.0K | -$5.0K | -$4.0K | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$10.0K | -$5.0K | -$5.0K | — | — | — |
Trintech, Inc | Technology Hardware & Equipment | Senior Secured First Lien Delayed Draw Term Loan | -$10.0K | -$5.0K | -$5.0K | — | — | — |
WCT Group Holdings, LLC (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$10.0K | -$7.0K | -$3.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | -$11.0K | $0.00 | -$11.0K | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | -$12.0K | -$7.0K | -$5.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$14.0K | -$6.0K | -$8.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$14.0K | -$11.0K | -$3.0K | — | — | — |
Tree Guardians Holdings LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$14.0K | -$5.0K | -$9.0K | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$15.0K | — | — | — | — | — |
Affinitiv, Inc. (4)(5) | Software & Services | Unitranche First Lien Revolver | -$16.0K | -$1.0K | -$15.0K | — | — | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$19.0K | -$5.0K | -$14.0K | — | — | — |
Klick Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$19.0K | -$10.0K | -$9.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Unitranche First Lien Revolver | -$19.0K | -$13.0K | -$6.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$20.0K | -$10.0K | -$10.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | -$21.0K | -$6.0K | -$15.0K | — | — | — |
Landscape Workshop, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$23.0K | -$19.0K | -$4.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$23.0K | -$10.0K | -$13.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | -$24.0K | -$16.0K | -$8.0K | — | — | — |
BV MRP Buyer, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$25.0K | -$33.0K | $8.0K | — | — | — |
Banker's Toolbox, Inc. (4)(5) | Software & Services | Unitranche First Lien Revolver | -$29.0K | -$11.0K | -$18.0K | — | — | — |
SIG Parent Holdings, LLC (4)(5) | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$33.0K | -$33.0K | $0.00 | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$36.0K | -$49.0K | $13.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$38.0K | -$12.0K | -$26.0K | — | — | — |
Pipe Bidco GMBH | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$38.0K | -$38.0K | $0.00 | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$153.0K | -$5.0K | -$148.0K | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
A&A Global Imports, LLC (9) | Materials | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Action Signature Acquisition, Inc | Materials | Common Stock | — | — | — | — | — | — |
Alcanza Clinical Research (4)(5) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
BVI Medical Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
Belay Inc. (4)(5) | Software & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
C-4 Analytics (4)(5) | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$16.0K | — | — | — | — |
Career Certified, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Claritas, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$7.0K | — | — | — | — |
Continental Battery Company | Automobiles & Components | Common Stock | — | — | — | — | — | — |
Evergreen IX Borrower 2023, LLC (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$22.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$8.0K | — | — | — | — |
Hamsard 3778 Limited | Commercial & Professional Services | Unitranche First Lien | — | -$15.0K | — | — | — | — |
Headlands Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Imagenet, LLC (4)(5) | Software & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Ingenio, LLC | Consumer Services | Common Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | — | — | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$25.0K | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) (4)(5) | Software & Services | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Medicus IT (4)(5) | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
NRG Controls | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Nephron Pharmaceuticals, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | — | — | — | — | — | — |
New Era Technology, Inc | Software & Services | Common Stock | — | — | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$13.0K | — | — | — | — |
Online Labels Group, LLC (4)(5) | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Online Labels Group, LLC (4)(5) | Materials | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Security Risk Advisors Intl, LLC | Technology Hardware & Equipment | Unitranche First Lien Delayed Draw Term Loan | — | -$1.0K | — | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Slickdeals Holdings, LLC (5)(7) | Retailing | Unitranche First Lien Revolver | — | — | — | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Solvias AG | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | -$55.0K | — | — | — | — |
Transportation Insight, LLC | Software & Services | Common Stock | — | — | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien | — | -$16.0K | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Unitranche First Lien | — | — | — | — | — | — |
iLending LLC | Diversified Financials | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$1.56B
Parsed holdings FV
$1.55B
Residual gap
$8.96M
Balance-sheet cash
$6.14M
CIK
0001633336
Accession
0001193125-26-221936
Form type
10-Q
Period
2026-03-31