FSK
FS KKR Capital
Portfolio Fair Value
$12.53B
616 holdings
Avg Spread
+5.85%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
62.4%
of debt FV
Unrealized P/L
-$1.19B
-8.65% of cost
Non-Accrual
27
text-detected
Balance sheet
Assets$11.99B
Liabilities + Equity$11.99B
First Lien
$7.13B · 59.4%
First Lien
$7.13B · 59.4%
Second Lien
$400.71M · 3.3%
Subordinated
$2.94B · 24.5%
Subordinated
$2.94B · 24.5%
Equity
$949.96M · 7.9%
Cash & Equivalents
$109.00M · 0.9%
Other Assets
$467.00M · 3.9%
Debt (Borrowings)
$6.47B · 54.0%
Debt (Borrowings)
$6.47B · 54.0%
Other Liabilities
$405.00M · 3.4%
Net Assets (Equity)
$5.12B · 42.7%
Net Assets (Equity)
$5.12B · 42.7%
Industry Composition
Software & Services
19.2%
Health Care Equipment & Services
13.8%
LP Interest
13.2%
Capital Goods
12.2%
Commercial & Professional Services
12.0%
Financial Services
6.3%
Insurance
4.5%
Media & Entertainment
3.9%
Transportation
2.6%
Consumer Durables & Apparel
2.5%
Materials
2.3%
Consumer Services
2.2%
Other industries
5.5%
Spread Distribution
1.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.5%
14.5%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
616 of 712
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC | Credit Opportunities Partners JV, LLC | Subordinated Debt | $1.65B | $1.98B | -$335.40M | — | — | — |
athenahealth Inc, Preferred Stock | Health Care Equipment & Services | Equity/Other | $401.80M | $390.50M | $11.30M | — | +10.80% | — |
Production Resource Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #1 | $317.50M | $305.90M | $11.60M | — | +7.50% | 2030-10 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $226.00M | $226.80M | -$800.0K | — | +5.30% | 2028-11 |
Solera LLC | Software & Services | Senior Secured Loans—Second Lien | $215.50M | $272.00M | -$56.50M | — | +9.00% | 2029-06 |
JW Aluminum Co, Preferred Stock | Materials | Equity/Other | $206.00M | $124.80M | $81.20M | — | — | — |
Roemanu LLC, ABF Equity | Financial Services | Subordinated Debt | $194.30M | $222.90M | -$28.60M | — | — | — |
Global Jet Capital LLC, Preferred Stock | Commercial & Professional Services | Subordinated Debt | $158.30M | $206.60M | -$48.30M | — | — | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $155.90M | $155.20M | $700.0K | — | +5.50% | 2031-02 |
Tangoe LLC | Software & Services | Senior Secured Loans—First Lien #1 | $139.10M | $165.50M | -$26.40M | — | +6.70% | 2027-12 |
KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods | Subordinated Debt | $129.30M | $117.70M | $11.60M | — | — | — |
Summit Interconnect Inc | Capital Goods | Senior Secured Loans—First Lien | $126.70M | $131.00M | -$4.30M | — | +6.00% | 2028-09 |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $120.80M | $119.80M | $1.00M | — | +6.30% | 2027-05 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $120.40M | $123.10M | -$2.70M | — | +6.30% | 2028-05 |
Medallia Inc | Software & Services | Senior Secured Loans—First Lien | $117.40M | $233.00M | -$115.60M | — | +6.00% | 2028-10 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #1 | $115.20M | $162.90M | -$47.70M | — | +8.00% | 2029-02 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #1 | $113.80M | $116.20M | -$2.40M | — | +5.00% | 2032-03 |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #2 | $104.80M | $121.30M | -$16.50M | — | +6.00% | 2027-11 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $103.60M | $106.20M | -$2.60M | — | +5.00% | 2032-03 |
General Datatech LP | Software & Services | Senior Secured Loans—First Lien | $101.90M | $104.10M | -$2.20M | — | +6.30% | 2027-06 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $101.50M | $101.80M | -$300.0K | — | +4.80% | 2030-04 |
PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services | Senior Secured Loans—First Lien | $100.80M | $100.80M | $0.00 | — | +5.50% | 2028-03 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $99.70M | $99.50M | $200.0K | — | +6.00% | 2027-08 |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #1 | $97.90M | $98.00M | -$100.0K | — | +5.00% | 2028-08 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #2 | $97.60M | $102.90M | -$5.30M | — | +5.80% | 2029-03 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $92.30M | $91.60M | $700.0K | — | +5.00% | 2030-10 |
Kilter Finance, Preferred Stock | Insurance | Subordinated Debt | $91.80M | $91.80M | $0.00 | — | +12.00% | — |
American Vision Partners Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $89.10M | $88.90M | $200.0K | — | +5.80% | 2027-09 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #2 | $88.60M | $126.70M | -$38.10M | — | +7.80% | 2029-02 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $85.80M | $90.00M | -$4.20M | — | +5.40% | 2031-02 |
Industria Chimica Emiliana Srl | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 83.80M | EUR 90.30M | -EUR 6.50M | — | +5.80% | 2028-09 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $81.90M | $81.60M | $300.0K | — | +5.80% | 2028-08 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $80.10M | $80.50M | -$400.0K | — | +4.80% | 2032-02 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #2 | $79.90M | $79.50M | $400.0K | — | +4.80% | 2030-10 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $77.90M | $77.30M | $600.0K | — | +4.50% | 2028-09 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #1 | $76.30M | $77.70M | -$1.40M | — | +4.50% | 2032-07 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #2 | $74.40M | $75.40M | -$1.00M | — | +4.80% | 2029-07 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #1 | $72.80M | $72.60M | $200.0K | — | +5.00% | 2028-11 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $70.90M | $70.00M | $900.0K | — | +4.50% | 2032-04 |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #1 | $67.80M | $67.80M | $0.00 | — | +1.00% | 2034-03 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #1 | $67.40M | $67.40M | $0.00 | — | +5.80% | 2028-12 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $66.10M | $66.00M | $100.0K | — | +4.80% | 2032-03 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $65.00M | $66.50M | -$1.50M | — | +5.80% | 2029-08 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $63.70M | $65.90M | -$2.20M | — | +5.50% | 2028-05 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #2 | GBP 62.10M | GBP 65.00M | -GBP 2.90M | — | +5.00% | 2031-06 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $61.50M | $94.60M | -$33.10M | — | +7.00% | 2026-09 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #1 | $61.20M | $69.90M | -$8.70M | — | +6.00% | 2027-07 |
Wittur Holding GmbH | Capital Goods | Senior Secured Loans—First Lien #1 | EUR 61.20M | EUR 63.50M | -EUR 2.30M | — | +6.00% | 2028-12 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $60.30M | $60.90M | -$600.0K | — | +5.20% | 2031-08 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $60.10M | $60.20M | -$100.0K | — | +5.50% | 2031-09 |
AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $59.60M | $66.50M | -$6.90M | — | +5.50% | 2028-02 |
NCI Inc, Class C Common Stock | Software & Services | Equity/Other | $58.60M | $20.20M | $38.40M | — | — | — |
Dental Care Alliance Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $58.20M | $58.20M | $0.00 | — | +6.50% | 2031-06 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #1 | $57.60M | $59.70M | -$2.10M | — | +4.80% | 2032-08 |
Insight Global LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $57.10M | $56.80M | $300.0K | — | +5.00% | 2028-09 |
Source Code LLC | Software & Services | Senior Secured Loans—First Lien | $51.30M | $51.60M | -$300.0K | — | +6.50% | 2027-07 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $51.10M | $51.10M | $0.00 | — | +5.50% | 2031-08 |
Lionbridge Technologies Inc | Media & Entertainment | Senior Secured Loans—First Lien #1 | $51.10M | $51.00M | $100.0K | — | +5.00% | 2031-05 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #3 | $49.90M | $50.90M | -$1.00M | — | +5.80% | 2028-05 |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien | $48.90M | $49.60M | -$700.0K | — | +5.00% | 2031-06 |
Avida Holding AB, Common Stock | Financial Services | Subordinated Debt | $48.70M | $79.70M | -$31.00M | — | — | — |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #1 | $48.40M | $50.60M | -$2.20M | — | +5.30% | 2031-07 |
48Forty Solutions LLC, Preferred Stock | Commercial & Professional Services | Equity/Other | $45.80M | $55.60M | -$9.80M | — | — | — |
801 5th Ave | Seattle | Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | $45.60M | $61.50M | -$15.90M | — | +11.00% | 2029-12 |
Mercer Advisors Inc | Financial Services | Senior Secured Loans—First Lien #1 | $43.80M | $44.00M | -$200.0K | — | +4.50% | 2030-10 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $42.30M | $41.90M | $400.0K | — | +6.30% | 2028-02 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $41.30M | $44.30M | -$3.00M | — | +6.50% | 2027-05 |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans—First Lien #1 | $41.00M | $41.80M | -$800.0K | — | +5.00% | 2029-10 |
Sorenson Communications LLC | Telecommunication Services | Subordinated Debt #2 | $41.00M | $32.00M | $9.00M | — | — | 2030-04 |
One Call Care Management Inc | Health Care Equipment & Services | Other Senior Secured Debt | $40.90M | $39.60M | $1.30M | — | +8.50% | 2032-05 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #1 | $39.60M | $44.90M | -$5.30M | — | +6.50% | 2027-12 |
Misys Ltd, Preferred Stock | Software & Services | Equity/Other | $39.20M | $40.30M | -$1.10M | — | +13.30% | — |
Spins LLC | Software & Services | Senior Secured Loans—First Lien #1 | $39.20M | $39.90M | -$700.0K | — | +4.80% | 2029-01 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #1 | $37.50M | $37.80M | -$300.0K | — | +4.80% | 2028-06 |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $37.20M | $37.70M | -$500.0K | — | +5.00% | 2032-10 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $37.00M | $37.10M | -$100.0K | — | +4.30% | 2032-12 |
Zentiva, Preferred Equity | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | EUR 36.80M | EUR 37.20M | -EUR 400.0K | — | +11.00% | 2055-04 |
Insight Global LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $36.60M | $36.60M | $0.00 | — | +5.00% | 2028-09 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #3 | $36.50M | $40.90M | -$4.40M | — | +5.30% | 2028-05 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #2 | $36.20M | $37.00M | -$800.0K | — | +4.50% | 2032-07 |
AOP SFR 1 LLC (FKA Avenue One PropCo), Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $35.60M | $35.60M | $0.00 | — | +1.00% | 2034-03 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $35.50M | $35.50M | $0.00 | — | +5.50% | 2028-07 |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $34.60M | $34.60M | $0.00 | — | +5.80% | 2027-06 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #3 | $33.30M | $34.10M | -$800.0K | — | +4.50% | 2032-07 |
Affordable Care Inc, Class A Common Stock | Health Care Equipment & Services | Equity/Other | $33.20M | $33.20M | $0.00 | — | — | — |
Dental Care Alliance Inc, Common Stock | Health Care Equipment & Services | Equity/Other | $33.10M | $33.10M | $0.00 | — | — | — |
GreenSky Holdings LLC, Term Loan | Financial Services | Subordinated Debt | $33.10M | $33.10M | $0.00 | — | +9.30% | 2034-03 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #1 | $33.10M | $32.90M | $200.0K | — | +5.50% | 2029-11 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #1 | $33.10M | $33.10M | $0.00 | — | +4.30% | 2032-08 |
PayPal Danube 2, ABF Equity | Financial Services | Subordinated Debt #1 | $33.00M | $32.40M | $600.0K | — | — | — |
Newday Group Jersey Ltd, Bond | Financial Services | Subordinated Debt | GBP 32.70M | GBP 33.00M | -GBP 300.0K | — | +12.80% | 2036-08 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $32.70M | $32.60M | $100.0K | — | +4.30% | 2032-12 |
Model N Inc | Software & Services | Senior Secured Loans—First Lien #1 | $32.10M | $32.30M | -$200.0K | — | +4.80% | 2031-06 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #1 | $31.50M | $32.90M | -$1.40M | — | +5.30% | 2031-08 |
Safe-Guard Products International LLC | Financial Services | Senior Secured Loans—First Lien #1 | $31.40M | $31.20M | $200.0K | — | +4.80% | 2030-04 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $30.90M | $30.50M | $400.0K | — | +4.80% | 2032-03 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $30.80M | $30.80M | $0.00 | — | +5.00% | 2030-10 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $30.30M | $30.00M | $300.0K | — | +5.80% | 2028-07 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #1 | $30.20M | $30.60M | -$400.0K | — | +4.30% | 2032-12 |
NCI Inc | Software & Services | Senior Secured Loans—First Lien | $30.10M | $30.20M | -$100.0K | — | +7.50% | 2028-08 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #1 | $29.60M | $29.60M | $0.00 | — | +6.00% | 2026-09 |
Vehicle Secured Funding Trust, Term Loan | Financial Services | Subordinated Debt | $29.30M | $29.30M | $0.00 | — | +15.00% | 2046-01 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $28.90M | $29.00M | -$100.0K | — | +4.80% | 2032-12 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $28.60M | $29.10M | -$500.0K | — | +4.80% | 2030-12 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #3 | EUR 28.60M | EUR 28.80M | -EUR 200.0K | — | +9.50% | 2033-10 |
Shaw Development LLC | Capital Goods | Senior Secured Loans—First Lien | $27.60M | $27.40M | $200.0K | — | +6.00% | 2029-10 |
Vitu | Software & Services | Senior Secured Loans—First Lien #1 | $27.50M | $27.10M | $400.0K | — | +4.50% | 2032-01 |
Drive Revel, ABF Equity | Financial Services | Subordinated Debt | $27.00M | $23.30M | $3.70M | — | — | — |
Gracent LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien | $26.90M | $34.10M | -$7.20M | — | +12.00% | 2027-02 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #1 | $26.70M | $26.50M | $200.0K | — | +5.30% | 2030-02 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $26.60M | $26.60M | $0.00 | — | +5.00% | 2028-08 |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien #1 | $26.60M | $26.60M | $0.00 | — | +5.50% | 2031-10 |
Corsearch Intermediate Inc | Software & Services | Senior Secured Loans—First Lien | $26.40M | $29.40M | -$3.00M | — | +6.00% | 2028-04 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $25.80M | $26.40M | -$600.0K | — | +4.50% | 2032-04 |
KKR Central Park Leasing Aggregator L.P., Partnership Interest | Capital Goods | Subordinated Debt | $25.50M | $39.10M | -$13.60M | — | — | — |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #2 | $25.40M | $25.30M | $100.0K | — | — | — |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #4 | $25.10M | $25.10M | $0.00 | — | +4.50% | 2032-05 |
Rockefeller Capital Management LP | Financial Services | Senior Secured Loans—First Lien #1 | $24.80M | $24.50M | $300.0K | — | +4.50% | 2032-12 |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $24.60M | $24.90M | -$300.0K | — | +5.00% | 2032-10 |
GE Vernova Electrification Software LLC | Software & Services | Senior Secured Loans—First Lien #1 | $24.50M | $25.10M | -$600.0K | — | +4.80% | 2033-03 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $24.40M | $24.50M | -$100.0K | — | +4.80% | 2032-02 |
Australis Maritime II, ABF Equity | Transportation | Subordinated Debt | $23.50M | $22.50M | $1.00M | — | — | — |
Prime ST LLC, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $23.50M | $64.20M | -$40.70M | — | +11.00% | 2030-03 |
Nordic Climate Group Holding AB | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | SEK 23.40M | SEK 21.00M | SEK 2.40M | — | +5.40% | 2031-06 |
Star Mountain Diversified Credit Income Fund III, LP, ABF Equity | Financial Services | Subordinated Debt | $23.40M | $18.90M | $4.50M | — | — | — |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #3 | $23.00M | $23.00M | $0.00 | — | +1.00% | 2035-06 |
NEFCO Corp | Capital Goods | Senior Secured Loans—First Lien #1 | $22.70M | $22.60M | $100.0K | — | +4.50% | 2033-01 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #1 | $22.70M | $23.20M | -$500.0K | — | +4.50% | 2032-12 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Senior Secured Loans—First Lien #1 | $22.20M | $22.30M | -$100.0K | — | +5.30% | 2029-08 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $22.10M | $21.50M | $600.0K | — | +5.00% | 2029-02 |
Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel | Subordinated Debt | $21.90M | $17.70M | $4.20M | — | — | — |
CDS US Intermediate Holdings Inc, Common Stock | Media & Entertainment | Equity/Other | $21.80M | $18.30M | $3.50M | — | — | — |
TDC LLP, Preferred Equity | Financial Services | Subordinated Debt | GBP 21.70M | GBP 21.50M | GBP 200.0K | — | +8.00% | — |
Trackunit ApS | Software & Services | Senior Secured Loans—First Lien #2 | $21.20M | $22.00M | -$800.0K | — | +5.00% | 2032-05 |
Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Subordinated Debt | $20.90M | $20.90M | $0.00 | — | +14.50% | 2030-04 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #2 | $20.90M | $21.40M | -$500.0K | — | +4.30% | 2032-09 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $20.80M | $20.20M | $600.0K | — | +5.30% | 2031-01 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #2 | GBP 20.20M | GBP 19.50M | GBP 700.0K | — | +5.80% | 2028-12 |
Belk Inc, Common Stock | Consumer Discretionary Distribution & Retail | Equity/Other | $19.90M | $12.00M | $7.90M | — | — | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #6 | $19.90M | $20.80M | -$900.0K | — | +5.30% | 2029-08 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $19.90M | $19.80M | $100.0K | — | +4.50% | 2032-05 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #2 | $19.70M | $19.60M | $100.0K | — | +4.80% | 2030-05 |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $19.10M | $19.10M | $0.00 | — | +6.00% | 2031-06 |
PSC Group | Transportation | Senior Secured Loans—First Lien #2 | $18.90M | $18.80M | $100.0K | — | +5.30% | 2031-04 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #5 | $18.90M | $20.00M | -$1.10M | — | +4.50% | 2032-09 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #4 | $18.80M | $21.10M | -$2.30M | — | +5.30% | 2028-05 |
Integrated Power Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $18.60M | $19.00M | -$400.0K | — | +4.80% | 2031-11 |
Follett Software Co | Software & Services | Senior Secured Loans—First Lien #1 | $18.50M | $18.60M | -$100.0K | — | +4.50% | 2031-08 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #2 | $18.40M | $18.40M | $0.00 | — | +4.30% | 2028-10 |
One Call Care Management Inc, Preferred Stock A | Health Care Equipment & Services | Equity/Other | $18.10M | $22.80M | -$4.70M | — | — | — |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $17.90M | $17.80M | $100.0K | — | +4.50% | 2029-11 |
KSC I Aircraft LP, ABF Equity | Capital Goods | Subordinated Debt | $17.80M | $17.70M | $100.0K | — | — | — |
Capital Automotive LP, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $17.70M | $17.50M | $200.0K | — | +11.00% | 2028-12 |
Capital Automotive LP, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $17.60M | $10.40M | $7.20M | — | — | — |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $17.60M | $17.60M | $0.00 | — | +5.80% | 2030-04 |
Circana Group (f.k.a. NPD Group) | Consumer Services | Senior Secured Loans—First Lien #1 | $17.30M | $17.30M | $0.00 | — | +4.30% | 2029-12 |
Belk Inc | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $17.20M | $16.90M | $300.0K | — | +15.00% | 2029-07 |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #1 | $16.90M | $17.30M | -$400.0K | — | +4.30% | 2032-08 |
Rialto Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #1 | $16.80M | $16.60M | $200.0K | — | +5.00% | 2030-12 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #3 | $16.60M | $17.00M | -$400.0K | — | +4.80% | 2032-03 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #1 | $16.50M | $16.60M | -$100.0K | — | +5.50% | 2031-01 |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $16.20M | $16.20M | $0.00 | — | +6.30% | 2031-06 |
GreenSky Holdings LLC, ABF Equity | Financial Services | Subordinated Debt #1 | $16.20M | $10.70M | $5.50M | — | — | — |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $16.20M | $16.10M | $100.0K | — | +6.30% | 2027-05 |
Learning Experience Corp/The | Consumer Services | Senior Secured Loans—First Lien #1 | $16.10M | $15.80M | $300.0K | — | +4.80% | 2032-07 |
HM Dunn Co Inc, Preferred Equity | Capital Goods | Equity/Other | $16.00M | $14.40M | $1.60M | — | +12.00% | — |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $15.90M | $15.90M | $0.00 | — | +5.80% | 2030-04 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $15.60M | $15.10M | $500.0K | — | +5.00% | 2031-01 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #1 | $15.50M | $15.80M | -$300.0K | — | +5.00% | 2032-12 |
PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services | Subordinated Debt | $15.50M | $19.60M | -$4.10M | — | — | — |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #1 | $15.40M | $15.40M | $0.00 | — | +9.00% | 2033-10 |
Flexsys Holdings Inc, Private Equity | Materials | Subordinated Debt | $15.40M | $15.30M | $100.0K | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $15.40M | $15.20M | $200.0K | — | +5.80% | 2027-06 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $15.30M | $15.70M | -$400.0K | — | +4.80% | 2032-03 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #2 | $15.30M | $17.60M | -$2.30M | — | +6.00% | 2027-07 |
Lionbridge Technologies Inc | Media & Entertainment | Senior Secured Loans—First Lien #2 | $15.20M | $53.80M | -$38.60M | — | +6.00% | 2031-05 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #3 | SEK 15.10M | SEK 14.90M | SEK 200.0K | — | +5.00% | 2031-06 |
Affordable Care Inc | Health Care Equipment & Services | Subordinated Debt | $14.40M | $14.40M | $0.00 | — | +10.00% | 2032-06 |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien #2 | $14.40M | $14.70M | -$300.0K | — | +5.00% | 2031-06 |
Clearwater Analytics LLC | Software & Services | Senior Secured Loans—First Lien #1 | $14.30M | $14.30M | $0.00 | — | +4.50% | 2033-06 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #1 | $14.30M | $14.60M | -$300.0K | — | +5.00% | 2032-10 |
Cadence Education LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $14.20M | $14.30M | -$100.0K | — | +5.00% | 2031-05 |
Borden (New Dairy Opco), Common Stock | Food, Beverage & Tobacco | Equity/Other | $14.00M | — | — | — | — | — |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #3 | $13.90M | $14.00M | -$100.0K | — | +4.90% | 2030-12 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.70M | EUR 14.40M | -EUR 700.0K | — | +6.50% | 2027-12 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $13.60M | $13.60M | $0.00 | — | +5.00% | 2028-08 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $13.60M | $13.60M | $0.00 | — | +4.50% | 2032-05 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #4 | $13.30M | $13.60M | -$300.0K | — | +5.00% | 2032-03 |
GreenSky Holdings LLC, ABF Equity | Financial Services | Subordinated Debt #2 | $13.00M | $11.40M | $1.60M | — | — | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $12.80M | $13.20M | -$400.0K | — | +5.30% | 2029-08 |
Wittur Holding GmbH | Capital Goods | Senior Secured Loans—First Lien #2 | EUR 12.50M | EUR 7.50M | EUR 5.00M | — | +6.00% | 2028-12 |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $12.40M | $12.40M | $0.00 | — | +4.50% | 2029-11 |
Conservice LLC | Software & Services | Senior Secured Loans—First Lien #1 | $12.30M | $12.60M | -$300.0K | — | +4.50% | 2033-02 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #4 | $12.30M | $14.00M | -$1.70M | — | +5.50% | 2027-12 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $12.20M | $12.20M | $0.00 | — | +4.50% | 2032-12 |
Altavair AirFinance, ABF Equity | Capital Goods | Subordinated Debt | $12.10M | $8.70M | $3.40M | — | — | — |
Eagle Railcar Services Roscoe Inc | Transportation | Senior Secured Loans—First Lien #2 | $12.00M | $12.00M | $0.00 | — | +4.50% | 2032-06 |
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services | Subordinated Debt #1 | GBP 12.00M | GBP 11.60M | GBP 400.0K | — | +7.00% | 2026-09 |
Version1 Software Ltd | Software & Services | Senior Secured Loans—First Lien #1 | EUR 12.00M | EUR 11.60M | EUR 400.0K | — | +4.70% | 2029-07 |
Aareon AG | Software & Services | Senior Secured Loans—First Lien #2 | EUR 11.20M | EUR 11.30M | -EUR 100.0K | — | +4.50% | 2031-09 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $11.20M | $35.00M | -$23.80M | — | +6.30% | 2028-02 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #3 | $11.10M | $12.60M | -$1.50M | — | +6.50% | 2027-07 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $11.00M | $11.10M | -$100.0K | — | +4.80% | 2031-02 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $10.90M | $10.80M | $100.0K | — | +4.80% | 2031-08 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #1 | $10.90M | $10.90M | $0.00 | — | +5.30% | 2032-06 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $10.90M | $94.30M | -$83.40M | — | +8.00% | 2028-11 |
One Call Care Management Inc, Preferred Stock B | Health Care Equipment & Services | Equity/Other | $10.90M | $11.20M | -$300.0K | — | +9.00% | — |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $10.90M | $11.10M | -$200.0K | — | +5.00% | 2032-10 |
Eagle Railcar Services Roscoe Inc | Transportation | Senior Secured Loans—First Lien #1 | $10.80M | $10.80M | $0.00 | — | +4.50% | 2032-06 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $10.70M | $10.70M | $0.00 | — | +4.50% | 2032-12 |
Consilium Safety Group AB | Capital Goods | Senior Secured Loans—First Lien | EUR 10.60M | EUR 10.50M | EUR 100.0K | — | +5.50% | 2031-04 |
New Era Technology LLC | Software & Services | Senior Secured Loans—First Lien #1 | $10.60M | $10.90M | -$300.0K | — | +6.30% | 2030-06 |
Production Resource Group LLC, Common Stock | Media & Entertainment | Equity/Other | $10.60M | $95.30M | -$84.70M | — | — | — |
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment | Subordinated Debt #1 | $10.60M | $10.60M | $0.00 | — | +6.30% | 2028-03 |
Trackunit ApS | Software & Services | Senior Secured Loans—First Lien #1 | $10.60M | $11.00M | -$400.0K | — | +5.00% | 2032-05 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #3 | $10.50M | $11.00M | -$500.0K | — | +5.30% | 2031-08 |
PROS Holdings Inc | Software & Services | Senior Secured Loans—First Lien #1 | $10.50M | $10.90M | -$400.0K | — | +4.80% | 2032-12 |
Production Resource Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #2 | $10.50M | $9.90M | $600.0K | — | +7.50% | 2030-10 |
Quorum Health Corp, Private Equity | Health Care Equipment & Services | Equity/Other #1 | $10.30M | $5.50M | $4.80M | — | — | — |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $10.10M | $10.10M | $0.00 | — | +4.50% | 2031-07 |
NBG Home | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | — | 2026-12 |
Dental Care Alliance Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $10.00M | $9.40M | $600.0K | — | +5.00% | 2031-06 |
Kilter Finance, ABF Equity | Insurance | Subordinated Debt | $10.00M | $500.0K | $9.50M | — | — | — |
Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Subordinated Debt | $10.00M | $10.00M | $0.00 | — | +10.80% | 2029-08 |
Galaxy Universal LLC, Preferred Stock | Consumer Durables & Apparel | Equity/Other #2 | $9.70M | $5.30M | $4.40M | — | — | — |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $9.70M | $9.70M | $0.00 | — | +4.80% | 2032-03 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #3 | $9.50M | $9.40M | $100.0K | — | +4.80% | 2032-03 |
Ultra Electronics Holdings PLC, Private Equity | Capital Goods | Equity/Other #2 | $9.50M | $1.30M | $8.20M | — | — | — |
Magna Legal Services LLC, Common Stock | Commercial & Professional Services | Equity/Other | $9.30M | $4.90M | $4.40M | — | — | — |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #3 | $9.30M | $9.60M | -$300.0K | — | +4.80% | 2032-01 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $9.20M | $9.70M | -$500.0K | — | +5.40% | 2030-02 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $9.10M | $9.10M | $0.00 | — | +5.50% | 2031-02 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $9.10M | $9.10M | $0.00 | — | +4.50% | 2032-04 |
Vitu | Software & Services | Senior Secured Loans—First Lien #2 | $9.10M | $9.10M | $0.00 | — | +4.50% | 2031-01 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $9.00M | $9.30M | -$300.0K | — | +4.80% | 2032-03 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #3 | $8.90M | $8.90M | $0.00 | — | +4.50% | 2028-09 |
Rockefeller Capital Management LP | Financial Services | Senior Secured Loans—First Lien #2 | $8.90M | $8.80M | $100.0K | — | +4.50% | 2032-12 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $8.90M | $8.90M | $0.00 | — | +5.30% | 2031-09 |
Safe-Guard Products International LLC | Financial Services | Senior Secured Loans—First Lien #2 | $8.80M | $8.80M | $0.00 | — | +4.80% | 2030-04 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $8.70M | $8.70M | $0.00 | — | +4.80% | 2032-03 |
Fortnox AB | Software & Services | Senior Secured Loans—First Lien | SEK 8.60M | SEK 9.00M | -SEK 400.0K | — | +4.30% | 2032-06 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #2 | $8.60M | $9.80M | -$1.20M | — | +6.50% | 2027-12 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #5 | $8.50M | $8.60M | -$100.0K | — | +5.00% | 2030-12 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #3 | $8.50M | $8.50M | $0.00 | — | +4.30% | 2032-08 |
Newday Group Jersey Ltd, ABF Equity | Financial Services | Subordinated Debt | $8.50M | $5.60M | $2.90M | — | — | — |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #2 | $8.50M | $8.70M | -$200.0K | — | +4.50% | 2032-12 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #1 | $8.40M | $8.30M | $100.0K | — | +4.20% | 2031-07 |
Cadence Education LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $8.40M | $8.50M | -$100.0K | — | +5.00% | 2030-05 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #4 | $8.20M | $8.20M | $0.00 | — | +5.00% | 2030-08 |
NBG Home | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $8.10M | $30.70M | -$22.60M | — | +10.00% | 2026-12 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $8.10M | $8.30M | -$200.0K | — | +6.00% | 2029-08 |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #1 | $8.00M | $8.30M | -$300.0K | — | +4.50% | 2032-01 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $7.90M | $8.40M | -$500.0K | — | +5.50% | 2031-06 |
Vehicle Secured Funding Trust, ABF Equity | Financial Services | Subordinated Debt | $7.90M | $9.80M | -$1.90M | — | — | — |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #3 | $7.80M | $7.80M | $0.00 | — | +4.80% | 2029-10 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | $7.70M | $7.70M | $0.00 | — | +5.00% | 2029-02 |
Integrated Power Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $7.70M | $7.90M | -$200.0K | — | +4.80% | 2031-11 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $7.70M | $7.70M | $0.00 | — | +4.50% | 2032-04 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $7.60M | $7.60M | $0.00 | — | +6.00% | 2027-08 |
AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $7.50M | $8.40M | -$900.0K | — | +5.50% | 2028-02 |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #3 | $7.50M | $7.50M | $0.00 | — | +9.00% | 2033-10 |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien #2 | $7.50M | $7.50M | $0.00 | — | +5.50% | 2031-10 |
American Vision Partners Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $7.20M | $7.20M | $0.00 | — | +5.80% | 2026-09 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #1 | $7.20M | $7.70M | -$500.0K | — | +4.50% | 2032-09 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $7.00M | $7.10M | -$100.0K | — | +4.50% | 2031-04 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #2 | $6.90M | $6.90M | $0.00 | — | +4.80% | 2028-06 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #1 | $6.90M | $6.80M | $100.0K | — | +4.80% | 2030-05 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #3 | $6.90M | $7.00M | -$100.0K | — | +4.50% | 2032-12 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $6.80M | $6.80M | $0.00 | — | +4.80% | 2032-11 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $6.80M | $6.80M | $0.00 | — | +4.50% | 2032-05 |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #1 | $6.70M | $7.70M | -$1.00M | — | +6.00% | 2026-11 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $6.60M | $6.60M | $0.00 | — | +4.30% | 2032-12 |
Higginbotham Insurance Agency Inc | Insurance | Senior Secured Loans—First Lien #1 | $6.50M | $6.50M | $0.00 | — | +4.50% | 2031-06 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #3 | $6.50M | $6.70M | -$200.0K | — | +5.00% | 2032-10 |
Lipari Foods LLC, Common Stock | Consumer Staples Distribution & Retail | Equity/Other | $6.40M | $9.50M | -$3.10M | — | — | — |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $6.40M | $6.50M | -$100.0K | — | +4.80% | 2032-12 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-01 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #2 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-11 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2032-03 |
Quoizel, LLC | Consumer Durables & Apparel | Senior Secured Loans—Second Lien #2 | $6.30M | $7.40M | -$1.10M | — | +6.50% | 2027-07 |
Accuride Corp | Capital Goods | Subordinated Debt | $6.20M | $4.50M | $1.70M | — | +8.50% | 2030-03 |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $6.20M | $5.90M | $300.0K | — | +5.50% | 2031-06 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #3 | $6.20M | $6.50M | -$300.0K | — | +4.80% | 2032-08 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $6.20M | $6.30M | -$100.0K | — | +4.80% | 2031-08 |
Galaxy Universal LLC, Preferred Stock | Consumer Durables & Apparel | Equity/Other #1 | $6.10M | $5.60M | $500.0K | — | — | — |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #1 | $6.10M | $5.70M | $400.0K | — | — | — |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #5 | $6.10M | $6.10M | $0.00 | — | +4.50% | 2031-11 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $6.10M | $6.20M | -$100.0K | — | +5.00% | 2031-08 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #4 | EUR 6.10M | EUR 6.20M | -EUR 100.0K | — | +9.50% | 2033-10 |
Arcfield Acquisition Corp | Capital Goods | Senior Secured Loans—First Lien | $6.00M | $6.00M | $0.00 | — | +5.00% | 2031-10 |
Quoizel, LLC | Consumer Durables & Apparel | Senior Secured Loans—Second Lien #1 | $6.00M | $7.10M | -$1.10M | — | +6.50% | 2027-07 |
Sorenson Communications LLC | Telecommunication Services | Subordinated Debt #1 | $6.00M | $1.30M | $4.70M | — | — | 2030-04 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #3 | $6.00M | $6.40M | -$400.0K | — | +4.50% | 2032-09 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #2 | $6.00M | $6.00M | $0.00 | — | +5.00% | 2028-11 |
Actium Holdings Ltd (fka Alpha Financial Markets Consulting) | Commercial & Professional Services | Senior Secured Loans—First Lien | GBP 5.90M | GBP 5.80M | GBP 100.0K | — | +4.80% | 2031-08 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #4 | $5.90M | $5.90M | $0.00 | — | +4.80% | 2032-03 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #3 | $5.90M | $5.90M | $0.00 | — | +5.00% | 2031-08 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #3 | $5.90M | $6.00M | -$100.0K | — | +4.80% | 2029-07 |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #3 | $5.80M | $6.00M | -$200.0K | — | +4.50% | 2032-08 |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #3 | $5.80M | $5.80M | $0.00 | — | +4.30% | 2032-06 |
Lido Advisors LLC, Class A Common Stock | Financial Services | Equity/Other | $5.70M | $5.00M | $700.0K | — | — | — |
Lido Advisors LLC, Class Z Preferred Stock | Financial Services | Equity/Other | $5.70M | $5.00M | $700.0K | — | — | — |
Miami Beach Medical Group LLC, Common Stock | Health Care Equipment & Services | Equity/Other | $5.70M | $4.90M | $800.0K | — | — | — |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #3 | $5.60M | $5.60M | $0.00 | — | +5.30% | 2031-01 |
Follett Software Co | Software & Services | Senior Secured Loans—First Lien #2 | $5.50M | $5.60M | -$100.0K | — | +4.50% | 2030-08 |
Lionbridge Technologies Inc | Media & Entertainment | Senior Secured Loans—First Lien #3 | $5.50M | $5.50M | $0.00 | — | +5.00% | 2031-05 |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $5.50M | $5.50M | $0.00 | — | +4.50% | 2029-11 |
Schellman Inc | Software & Services | Senior Secured Loans—First Lien #1 | $5.50M | $5.60M | -$100.0K | — | +4.80% | 2033-04 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #1 | $5.50M | $19.10M | -$13.60M | — | +5.00% | 2030-03 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #4 | $5.40M | $5.40M | $0.00 | — | +5.80% | 2029-03 |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #4 | $5.30M | $5.30M | $0.00 | — | +9.00% | 2033-10 |
Med-Metrix, Common Stock | Software & Services | Equity/Other | $5.30M | $5.00M | $300.0K | — | — | — |
Nordic Climate Group Holding AB | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 5.30M | EUR 4.90M | EUR 400.0K | — | +5.00% | 2031-06 |
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods | Subordinated Debt #2 | $5.20M | $5.10M | $100.0K | — | +5.50% | 2028-10 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $5.10M | $5.10M | $0.00 | — | +5.00% | 2028-05 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $5.10M | $5.10M | $0.00 | — | +4.80% | 2030-04 |
Ultra Electronics Holdings PLC, Private Equity | Capital Goods | Equity/Other #1 | $5.10M | $700.0K | $4.40M | — | — | — |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $5.00M | $5.00M | $0.00 | — | +6.00% | 2031-06 |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $5.00M | $5.00M | $0.00 | — | +6.00% | 2031-06 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #1 | EUR 4.90M | EUR 5.40M | -EUR 500.0K | — | +4.30% | 2031-05 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $4.90M | $5.00M | -$100.0K | — | +4.80% | 2032-03 |
NEFCO Corp | Capital Goods | Senior Secured Loans—First Lien #3 | $4.90M | $4.90M | $0.00 | — | +4.50% | 2033-01 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #3 | $4.80M | $4.80M | $0.00 | — | +5.30% | 2030-02 |
Cengage Learning, Inc, Common Stock | Media & Entertainment | Equity/Other | $4.80M | $7.50M | -$2.70M | — | — | — |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #4 | $4.80M | $4.80M | $0.00 | — | +4.80% | 2030-10 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #2 | $4.80M | $5.30M | -$500.0K | — | +5.30% | 2028-05 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #1 | $4.80M | $4.80M | $0.00 | — | +4.80% | 2031-08 |
TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco | Subordinated Debt #1 | $4.80M | $4.80M | $0.00 | — | +4.80% | 2029-01 |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #2 | $4.80M | $4.80M | $0.00 | — | +4.30% | 2032-06 |
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods | Subordinated Debt #1 | $4.80M | $4.70M | $100.0K | — | +5.50% | 2028-10 |
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment | Subordinated Debt #2 | $4.70M | $4.70M | $0.00 | — | +6.30% | 2028-03 |
Sotheby's, Revolver | Consumer Services | Subordinated Debt #2 | $4.70M | $4.70M | $0.00 | — | +4.80% | 2029-02 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #2 | GBP 4.60M | GBP 4.80M | -GBP 200.0K | — | +5.50% | 2030-08 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #1 | $4.60M | $4.70M | -$100.0K | — | +4.80% | 2032-12 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #3 | $4.50M | $4.50M | $0.00 | — | +4.80% | 2028-06 |
Zellis Holdings Ltd | Software & Services | Senior Secured Loans—First Lien #1 | GBP 4.50M | GBP 4.70M | -GBP 200.0K | — | +4.70% | 2031-08 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #1 | GBP 4.40M | GBP 4.70M | -GBP 300.0K | — | +5.50% | 2030-08 |
GE Vernova Electrification Software LLC | Software & Services | Senior Secured Loans—First Lien #2 | $4.40M | $4.50M | -$100.0K | — | +4.80% | 2033-03 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #1 | $4.40M | $4.70M | -$300.0K | — | +5.80% | 2028-03 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #3 | $4.40M | $4.70M | -$300.0K | — | +5.80% | 2028-03 |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #2 | $4.40M | $4.40M | $0.00 | — | +1.00% | 2035-04 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #3 | $4.40M | $4.40M | $0.00 | — | +4.30% | 2032-12 |
Circana Group (f.k.a. NPD Group) | Consumer Services | Senior Secured Loans—First Lien #2 | $4.30M | $4.30M | $0.00 | — | +4.30% | 2028-12 |
Norway_France, ABF Equity | Financial Services | Subordinated Debt | $4.30M | $3.90M | $400.0K | — | — | — |
Pavement Preservation Group Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $4.30M | $4.30M | $0.00 | — | +5.30% | 2030-08 |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Senior Secured Loans—Second Lien | EUR 4.30M | EUR 4.40M | -EUR 100.0K | — | +7.50% | 2030-10 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #5 | $4.30M | $4.40M | -$100.0K | — | +5.80% | 2029-08 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | AUD 4.30M | AUD 3.80M | AUD 500.0K | — | +5.00% | 2032-03 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #5 | $4.20M | $4.20M | $0.00 | — | +4.50% | 2032-05 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #1 | $4.10M | $4.00M | $100.0K | — | +4.80% | 2029-10 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #1 | $4.10M | $4.00M | $100.0K | — | +4.50% | 2028-09 |
Integrated Power Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $4.10M | $4.20M | -$100.0K | — | +4.80% | 2030-11 |
Aareon AG | Software & Services | Senior Secured Loans—First Lien #1 | EUR 4.00M | EUR 3.90M | EUR 100.0K | — | +4.50% | 2031-09 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #3 | GBP 4.00M | GBP 4.40M | -GBP 400.0K | — | +5.50% | 2030-08 |
Cyncly | Software & Services | Senior Secured Loans—First Lien #3 | $4.00M | $4.10M | -$100.0K | — | +4.80% | 2032-04 |
Kilter Finance 2.0, Common Stock | Insurance | Subordinated Debt | $4.00M | $4.00M | $0.00 | — | — | — |
SKP German Bank, ABF Equity | Financial Services | Subordinated Debt | $4.00M | $4.10M | -$100.0K | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $4.00M | $4.00M | $0.00 | — | +5.80% | 2027-06 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #4 | $3.90M | $3.90M | $0.00 | — | +5.50% | 2029-11 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #3 | $3.80M | $3.80M | $0.00 | — | +7.00% | 2028-09 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #1 | $3.80M | $3.70M | $100.0K | — | +6.30% | 2030-02 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #3 | $3.80M | $3.80M | $0.00 | — | +5.80% | 2029-03 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #2 | $3.80M | $4.00M | -$200.0K | — | +5.30% | 2031-07 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #3 | $3.80M | $3.80M | $0.00 | — | +5.50% | 2029-11 |
Quorum Health Corp, Private Equity | Health Care Equipment & Services | Equity/Other #2 | $3.80M | $1.00M | $2.80M | — | — | — |
Quorum Health Corp, Private Equity | Health Care Equipment & Services | Equity/Other #3 | $3.80M | $1.00M | $2.80M | — | — | — |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #4 | $3.80M | $3.90M | -$100.0K | — | +5.00% | 2028-07 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #4 | $3.70M | $3.70M | $0.00 | — | +4.20% | 2031-07 |
Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods | Subordinated Debt | $3.70M | $3.70M | $0.00 | — | +4.80% | 2029-06 |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #2 | $3.70M | $3.70M | $0.00 | — | +4.80% | 2031-11 |
Sorenson Communications LLC, Common Stock | Telecommunication Services | Equity/Other | $3.60M | $7.10M | -$3.50M | — | — | — |
Inhabit IQ | Software & Services | Senior Secured Loans—First Lien #1 | $3.50M | $3.60M | -$100.0K | — | +4.50% | 2032-01 |
Learning Experience Corp/The | Consumer Services | Senior Secured Loans—First Lien #2 | $3.50M | $3.50M | $0.00 | — | +4.80% | 2032-07 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #5 | $3.40M | $3.50M | -$100.0K | — | +4.50% | 2032-09 |
New Era Technology LLC | Software & Services | Senior Secured Loans—First Lien #3 | $3.40M | $3.60M | -$200.0K | — | +6.30% | 2030-06 |
Nidda Healthcare Holding AG, Common Stock | Pharmaceuticals, Biotechnology & Life Sciences | Equity/Other | $3.40M | $3.20M | $200.0K | — | — | — |
Rialto Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #2 | $3.40M | $3.40M | $0.00 | — | +5.00% | 2030-12 |
Version1 Software Ltd | Software & Services | Senior Secured Loans—First Lien #2 | EUR 3.40M | EUR 3.20M | EUR 200.0K | — | +4.70% | 2029-07 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #2 | $3.30M | $3.40M | -$100.0K | — | +5.00% | 2032-03 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #2 | $3.30M | $3.30M | $0.00 | — | +4.80% | 2031-08 |
PayPal Danube 2, ABF Equity | Financial Services | Subordinated Debt #2 | $3.30M | $3.10M | $200.0K | — | — | — |
Atwell LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $3.20M | $3.20M | $0.00 | — | +5.00% | 2033-04 |
Model N Inc | Software & Services | Senior Secured Loans—First Lien #2 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2031-06 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $3.20M | $3.20M | $0.00 | — | +5.80% | 2026-08 |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans—First Lien #3 | $3.20M | $3.30M | -$100.0K | — | +5.00% | 2029-10 |
Zellis Holdings Ltd | Software & Services | Senior Secured Loans—First Lien #2 | GBP 3.20M | GBP 3.30M | -GBP 100.0K | — | +4.70% | 2031-08 |
A-Lign Assurance LLC | Software & Services | Senior Secured Loans—First Lien #1 | $3.10M | $3.20M | -$100.0K | — | +4.50% | 2032-08 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #2 | $3.10M | $3.10M | $0.00 | — | +5.00% | 2032-12 |
Cyncly | Software & Services | Senior Secured Loans—First Lien #2 | $3.10M | $3.20M | -$100.0K | — | +4.80% | 2032-04 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $3.10M | $3.10M | $0.00 | — | +5.00% | 2030-08 |
Sotheby's, Revolver | Consumer Services | Subordinated Debt #1 | $3.10M | $3.10M | $0.00 | — | +4.80% | 2029-02 |
Spins LLC | Software & Services | Senior Secured Loans—First Lien #2 | $3.10M | $3.20M | -$100.0K | — | +4.80% | 2029-01 |
Alacrity Solutions Group LLC | Insurance | Subordinated Debt | $3.00M | $4.00M | -$1.00M | — | +8.00% | 2030-02 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $3.00M | $3.00M | $0.00 | — | +4.80% | 2031-08 |
Mercer Advisors Inc | Financial Services | Senior Secured Loans—First Lien #2 | $3.00M | $3.00M | $0.00 | — | +4.50% | 2030-10 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | AUD 3.00M | AUD 3.00M | AUD 0.00 | — | +5.00% | 2032-03 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #4 | $2.90M | $3.00M | -$100.0K | — | +5.30% | 2032-12 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #4 | $2.90M | $2.90M | $0.00 | — | +4.30% | 2028-10 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $2.80M | $2.80M | $0.00 | — | +5.00% | 2029-10 |
Envirotainer Ltd | Transportation | Senior Secured Loans—First Lien | EUR 2.80M | EUR 2.80M | EUR 0.00 | — | +5.00% | 2029-07 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #3 | $2.80M | $2.80M | $0.00 | — | +4.80% | 2031-08 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #3 | $2.80M | $2.80M | $0.00 | — | +4.30% | 2028-10 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 2.70M | EUR 2.50M | EUR 200.0K | — | +4.50% | 2031-07 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #4 | $2.70M | $2.80M | -$100.0K | — | +4.50% | 2032-09 |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #1 | $2.70M | $2.70M | $0.00 | — | +4.30% | 2032-06 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #2 | $2.60M | $2.60M | $0.00 | — | +5.30% | 2030-02 |
Clearwater Analytics LLC | Software & Services | Senior Secured Loans—First Lien #2 | $2.60M | $2.60M | $0.00 | — | +4.50% | 2033-06 |
My Community Homes PropCo 2, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $2.60M | $27.00M | -$24.40M | — | — | — |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #1 | $2.60M | $2.60M | $0.00 | — | +4.50% | 2031-11 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $2.50M | $2.50M | $0.00 | — | +4.80% | 2031-08 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #1 | $2.50M | $2.80M | -$300.0K | — | +5.30% | 2028-05 |
Likewize Corp | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $2.50M | $2.50M | $0.00 | — | +5.00% | 2029-05 |
iNova Pharmaceuticals (Australia) Pty Limited | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 2.50M | AUD 2.50M | AUD 0.00 | — | +4.80% | 2031-11 |
American Vision Partners, Private Equity | Health Care Equipment & Services | Equity/Other | $2.40M | $2.70M | -$300.0K | — | — | — |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $2.40M | $2.40M | $0.00 | — | +5.00% | 2029-10 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | $2.40M | $2.40M | $0.00 | — | +4.80% | 2032-03 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Senior Secured Loans—First Lien #2 | $2.40M | $2.40M | $0.00 | — | +5.30% | 2028-08 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #4 | $2.40M | $2.50M | -$100.0K | — | +5.30% | 2031-08 |
Jeppesen Holdings LLC | Software & Services | Senior Secured Loans—First Lien | $2.40M | $2.40M | $0.00 | — | +4.80% | 2032-10 |
SunPower Financial, ABF Equity | Financial Services | Subordinated Debt | $2.40M | $2.60M | -$200.0K | — | — | — |
Affordable Care Inc, Class B Common Stock | Health Care Equipment & Services | Equity/Other | $2.30M | $2.30M | $0.00 | — | — | — |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2030-02 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $2.30M | $2.30M | $0.00 | — | +4.80% | 2032-02 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #4 | $2.30M | $2.40M | -$100.0K | — | +4.80% | 2029-12 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +5.00% | 2028-07 |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—Second Lien #5 | $2.30M | $5.10M | -$2.80M | — | — | 2034-03 |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #4 | $2.30M | $2.40M | -$100.0K | — | +4.80% | 2032-01 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $2.30M | $2.30M | $0.00 | — | +5.80% | 2029-08 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $2.20M | $2.30M | -$100.0K | — | +6.50% | 2026-08 |
BCA Marketplace Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | GBP 2.20M | GBP 2.10M | GBP 100.0K | — | +6.30% | 2031-03 |
Inhabit IQ | Software & Services | Senior Secured Loans—First Lien #2 | $2.20M | $2.20M | $0.00 | — | +4.50% | 2032-01 |
Kestra Financial Inc, Preferred Equity | Financial Services | Equity/Other | $2.20M | $2.20M | $0.00 | — | +12.00% | — |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $2.20M | $2.20M | $0.00 | — | +4.50% | 2028-11 |
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services | Subordinated Debt #2 | GBP 2.20M | GBP 2.20M | GBP 0.00 | — | +7.00% | 2026-09 |
Proserv Acquisition LLC, Class A Preferred Units | Energy | Equity/Other | $2.20M | $3.10M | -$900.0K | — | — | — |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #2 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2032-08 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2031-07 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #4 | $2.10M | $2.10M | $0.00 | — | +5.30% | 2031-01 |
Orion Services Group | Capital Goods | Senior Secured Loans—First Lien #1 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2032-11 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2032-12 |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #3 | $2.10M | $2.10M | $0.00 | — | +4.80% | 2031-11 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #5 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2028-10 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $2.00M | $2.00M | $0.00 | — | +4.80% | 2031-08 |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #3 | $2.00M | $1.90M | $100.0K | — | — | — |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #2 | $2.00M | $2.00M | $0.00 | — | +4.30% | 2032-08 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #4 | $2.00M | $2.10M | -$100.0K | — | +4.30% | 2032-09 |
Polyconcept North America Inc, Class A - 1 Units | Household & Personal Products | Equity/Other | $2.00M | $3.00M | -$1.00M | — | — | — |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $2.00M | $2.00M | $0.00 | — | +5.90% | 2030-04 |
AOP SFR 1 LLC (FKA Avenue One PropCo), ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $1.90M | $10.70M | -$8.80M | — | — | — |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #3 | $1.90M | $1.90M | $0.00 | — | +4.80% | 2029-05 |
Orion Services Group | Capital Goods | Senior Secured Loans—First Lien #2 | $1.90M | $1.90M | $0.00 | — | +4.50% | 2032-11 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.80M | $1.80M | $0.00 | — | +4.20% | 2030-07 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #4 | $1.80M | $1.80M | $0.00 | — | +4.30% | 2032-08 |
NEFCO Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $1.80M | $1.80M | $0.00 | — | +4.50% | 2033-01 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $1.80M | $1.80M | $0.00 | — | +4.80% | 2030-04 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $1.80M | $1.80M | $0.00 | — | +4.50% | 2032-12 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $1.80M | $1.90M | -$100.0K | — | +5.40% | 2030-02 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #2 | $1.70M | $1.70M | $0.00 | — | +5.30% | 2030-02 |
Clearwater Analytics LLC | Software & Services | Senior Secured Loans—First Lien #3 | $1.70M | $1.70M | $0.00 | — | +4.50% | 2033-06 |
Conservice LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.70M | $1.70M | $0.00 | — | +4.50% | 2033-02 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #1 | $1.70M | $1.70M | $0.00 | — | +6.50% | 2027-10 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #2 | $1.70M | $1.70M | $0.00 | — | +6.50% | 2027-12 |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.70M | $1.40M | $300.0K | — | +5.80% | 2027-06 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.60M | $1.60M | $0.00 | — | +4.80% | 2031-01 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.60M | $1.70M | -$100.0K | — | +4.80% | 2032-08 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $1.60M | $1.60M | $0.00 | — | +5.50% | 2031-02 |
A-Lign Assurance LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.50M | $1.50M | $0.00 | — | +4.50% | 2032-08 |
Avida Holding AB, Subordinated Bond | Financial Services | Subordinated Debt | SEK 1.50M | SEK 1.30M | SEK 200.0K | — | +9.30% | 2034-01 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.50M | $1.50M | $0.00 | — | +4.50% | 2030-07 |
Cyncly | Software & Services | Subordinated Debt #2 | $1.50M | $1.60M | -$100.0K | — | +7.50% | 2033-04 |
NEFCO Corp | Capital Goods | Senior Secured Loans—First Lien #4 | $1.50M | $1.50M | $0.00 | — | +4.50% | 2033-01 |
TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco | Subordinated Debt #2 | $1.50M | $1.50M | $0.00 | — | +4.80% | 2029-01 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #5 | $1.40M | $1.40M | $0.00 | — | +4.80% | 2032-03 |
KKR Rocket Loans Aggregator LLC, Partnership Interest | Financial Services | Subordinated Debt | $1.40M | $1.50M | -$100.0K | — | — | — |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.40M | $1.50M | -$100.0K | — | +4.80% | 2032-12 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—Second Lien | $1.40M | $200.0K | $1.20M | — | +5.20% | 2032-03 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2028-08 |
Likewize Corp | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2029-05 |
PSC Group | Transportation | Senior Secured Loans—First Lien #3 | $1.30M | $1.30M | $0.00 | — | +5.30% | 2030-04 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $1.30M | $1.30M | $0.00 | — | +4.50% | 2032-12 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #2 | $1.30M | $1.40M | -$100.0K | — | +4.50% | 2032-09 |
Wittur Holding GmbH, Common Stock | Capital Goods | Equity/Other | $1.30M | $7.70M | -$6.40M | — | — | — |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #3 | $1.20M | $1.40M | -$200.0K | — | +6.00% | 2026-11 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #3 | $1.20M | $1.30M | -$100.0K | — | +5.00% | 2032-12 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #4 | $1.20M | $1.20M | $0.00 | — | +4.80% | 2030-05 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #1 | EUR 1.20M | EUR 1.20M | EUR 0.00 | — | +7.00% | 2030-02 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #2 | EUR 1.20M | EUR 1.20M | EUR 0.00 | — | +5.60% | 2030-02 |
PROS Holdings Inc | Software & Services | Senior Secured Loans—First Lien #2 | $1.20M | $1.30M | -$100.0K | — | +4.80% | 2032-12 |
PSC Group | Transportation | Senior Secured Loans—First Lien #1 | $1.20M | $1.20M | $0.00 | — | +5.30% | 2030-04 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $1.10M | $1.20M | -$100.0K | — | +6.50% | 2026-08 |
Australis Maritime, Common Stock | Transportation | Subordinated Debt | $1.10M | $1.10M | $0.00 | — | — | — |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.10M | $1.10M | $0.00 | — | +4.50% | 2030-07 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #3 | $1.10M | $1.10M | $0.00 | — | +5.30% | 2032-06 |
Dedalus Finance GmbH | Software & Services | Senior Secured Loans—First Lien | EUR 1.10M | EUR 1.10M | EUR 0.00 | — | +3.50% | 2030-05 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.10M | $1.20M | -$100.0K | — | +5.30% | 2031-08 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #3 | $1.10M | $1.10M | $0.00 | — | +4.50% | 2031-11 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #3 | $1.10M | $1.10M | $0.00 | — | +4.50% | 2032-09 |
New Era Technology LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.10M | $1.10M | $0.00 | — | +6.30% | 2030-06 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $1.10M | $1.10M | $0.00 | — | +5.80% | 2026-08 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #3 | $1.10M | $1.10M | $0.00 | — | +6.50% | 2027-10 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #4 | $1.10M | $1.10M | $0.00 | — | +6.50% | 2027-12 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $1.00M | $1.00M | $0.00 | — | +4.50% | 2032-04 |
Rialto Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #3 | $1.00M | $1.00M | $0.00 | — | +5.00% | 2030-12 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.00M | $1.00M | $0.00 | — | +5.30% | 2031-09 |
BCA Marketplace Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 900.0K | EUR 800.0K | EUR 100.0K | — | +6.30% | 2031-04 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #1 | $900.0K | $900.0K | $0.00 | — | +4.80% | 2029-12 |
One Call Care Management Inc, Common Stock | Health Care Equipment & Services | Equity/Other | $900.0K | $2.10M | -$1.20M | — | — | — |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $900.0K | $900.0K | $0.00 | — | +4.80% | 2032-11 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #3 | $900.0K | $900.0K | $0.00 | — | +4.80% | 2032-12 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #2 | $900.0K | $800.0K | $100.0K | — | +5.00% | 2032-03 |
Abacus JV, ABF Equity | Insurance | Subordinated Debt | $800.0K | $8.80M | -$8.00M | — | — | — |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +4.30% | 2030-07 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +4.80% | 2031-08 |
Schellman Inc | Software & Services | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +4.80% | 2033-04 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $800.0K | $900.0K | -$100.0K | — | +5.30% | 2030-06 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +4.50% | 2031-04 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +5.00% | 2032-03 |
48Forty Solutions LLC | Commercial & Professional Services | Subordinated Debt | $700.0K | $700.0K | $0.00 | — | +5.30% | 2031-01 |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #2 | $700.0K | $700.0K | $0.00 | — | +9.00% | 2033-10 |
Cloud Software Group Inc | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | — | +6.50% | 2029-03 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #2 | $700.0K | $700.0K | $0.00 | — | +5.30% | 2032-06 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #4 | $700.0K | $700.0K | $0.00 | — | +4.80% | 2031-08 |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #3 | $700.0K | $700.0K | $0.00 | — | +5.00% | 2028-08 |
Quoizel, LLC, Common Stock | Consumer Durables & Apparel | Equity/Other | $700.0K | $8.30M | -$7.60M | — | — | — |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $700.0K | $700.0K | $0.00 | — | +5.30% | 2030-06 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $700.0K | $700.0K | $0.00 | — | +5.50% | 2031-09 |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $700.0K | $700.0K | $0.00 | — | +5.90% | 2030-04 |
Zentiva, Common Stock | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt | $700.0K | $700.0K | $0.00 | — | — | — |
Cyncly | Software & Services | Senior Secured Loans—First Lien #1 | $600.0K | $600.0K | $0.00 | — | +4.80% | 2032-04 |
Galaxy Container, Bond | Transportation | Subordinated Debt #2 | $600.0K | $600.0K | $0.00 | — | +13.60% | 2034-04 |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $600.0K | $600.0K | $0.00 | — | +4.30% | 2032-05 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #4 | $600.0K | $600.0K | $0.00 | — | +4.80% | 2032-12 |
Accelerator Investments Aggregator LP, ABF Equity | Financial Services | Subordinated Debt | $500.0K | $1.10M | -$600.0K | — | — | — |
Galaxy Universal LLC, Trade Claim | Consumer Durables & Apparel | Equity/Other | $500.0K | $1.00M | -$500.0K | — | — | — |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #5 | $500.0K | $500.0K | $0.00 | — | +5.30% | 2031-01 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #4 | $500.0K | $600.0K | -$100.0K | — | +6.00% | 2027-07 |
Higginbotham Insurance Agency Inc | Insurance | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +4.50% | 2031-06 |
Laboratoires Vivacy SAS | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 500.0K | EUR 600.0K | -EUR 100.0K | — | +6.70% | 2030-03 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $500.0K | $500.0K | $0.00 | — | +4.80% | 2031-11 |
Quorum Health Corp, Trade Claim | Health Care Equipment & Services | Equity/Other | $500.0K | $700.0K | -$200.0K | — | — | — |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2029-10 |
Schellman Inc | Software & Services | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +4.80% | 2033-04 |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +4.80% | 2032-01 |
Atwell LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $400.0K | $400.0K | $0.00 | — | +5.00% | 2033-04 |
Galaxy Container, Bond | Transportation | Subordinated Debt #3 | $400.0K | $400.0K | $0.00 | — | +13.60% | 2034-06 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #2 | $400.0K | $400.0K | $0.00 | — | +5.50% | 2029-11 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #1 | $400.0K | $400.0K | $0.00 | — | +4.30% | 2032-09 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #1 | $400.0K | $400.0K | $0.00 | — | +4.80% | 2029-07 |
Pavement Preservation Group Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $400.0K | $400.0K | $0.00 | — | +5.30% | 2030-08 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $400.0K | $400.0K | $0.00 | — | +4.80% | 2032-11 |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $400.0K | $400.0K | $0.00 | — | +4.30% | 2032-05 |
Kilter Finance, Common Stock | Insurance | Subordinated Debt | $300.0K | $0.00 | $300.0K | — | — | — |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #4 | $300.0K | $300.0K | $0.00 | — | +4.80% | 2031-08 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #2 | $300.0K | $300.0K | $0.00 | — | +5.00% | 2031-10 |
Pavement Preservation Group Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $300.0K | $300.0K | $0.00 | — | +5.30% | 2030-08 |
Altitude III, ABF Equity | Capital Goods | Subordinated Debt | $200.0K | $200.0K | $0.00 | — | — | — |
Galaxy Container, ABF Equity | Transportation | Subordinated Debt | $200.0K | $200.0K | $0.00 | — | — | — |
Galaxy Container, Bond | Transportation | Subordinated Debt #1 | $200.0K | $200.0K | $0.00 | — | +8.60% | 2034-01 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #2 | $200.0K | $200.0K | $0.00 | — | +5.30% | 2031-01 |
Integrated Power Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $200.0K | $200.0K | $0.00 | — | +4.80% | 2030-11 |
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | Capital Goods | Subordinated Debt | $200.0K | $0.00 | $200.0K | — | — | — |
Leia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd) | Commercial & Professional Services | Subordinated Debt | $200.0K | $200.0K | $0.00 | — | +10.00% | 2029-07 |
NewStar Clarendon 2014-1A Class D | Financial Services | Subordinated Debt | $200.0K | — | — | — | — | 2027-01 |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien | $200.0K | $200.0K | $0.00 | — | +4.30% | 2032-05 |
Bond Aviation Holdings LLC, ABF Equity | Transportation | Subordinated Debt | $100.0K | $100.0K | $0.00 | — | — | — |
Constellis Holdings LLC | Capital Goods | Senior Secured Loans—Second Lien | $100.0K | $7.80M | -$7.70M | — | +9.00% | 2028-12 |
Galaxy Universal LLC, Common Stock | Consumer Durables & Apparel | Equity/Other | $100.0K | $200.0K | -$100.0K | — | — | — |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #2 | $100.0K | $100.0K | $0.00 | — | +5.00% | 2028-08 |
KKR Chord IP Aggregator LP, Partnership Interest | Media & Entertainment | Subordinated Debt | $100.0K | $0.00 | $100.0K | — | — | — |
Laboratoires Vivacy SAS | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 100.0K | EUR 100.0K | EUR 0.00 | — | +6.70% | 2030-03 |
Quorum Health Corp, Trust Initial Funding Units | Health Care Equipment & Services | Equity/Other | $100.0K | $200.0K | -$100.0K | — | — | — |
Residential Opportunities I LLC, ABF Equity | Real Estate Management & Development | Subordinated Debt | $100.0K | $0.00 | $100.0K | — | — | — |
TDC LLP, ABF Equity | Financial Services | Subordinated Debt | $100.0K | $100.0K | $0.00 | — | — | — |
Cyncly | Software & Services | Subordinated Debt #1 | $0.00 | $0.00 | $0.00 | — | +7.50% | 2033-04 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #5 | $0.00 | $0.00 | $0.00 | — | +5.30% | 2028-05 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #2 | $0.00 | $0.00 | $0.00 | — | +4.80% | 2032-12 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #1 | $0.00 | $0.00 | $0.00 | — | +4.30% | 2028-10 |
48Forty Solutions LLC, Common Stock | Commercial & Professional Services | Equity/Other | $0.00 | $500.0K | -$500.0K | — | — | — |
801 5th Ave | Seattle | ABF Equity | Equity Real Estate Investment Trusts (REITs) | $0.00 | $13.90M | -$13.90M | — | — | — |
ATX Networks Corp | Capital Goods | Subordinated Debt | $0.00 | $21.40M | -$21.40M | — | +8.50% | 2028-09 |
AVE Holdings I Corp (fka Amerivet Partners Management Inc), Preferred Stock | Health Care Equipment & Services | Equity/Other | $0.00 | $18.70M | -$18.70M | — | +11.50% | — |
Alacrity Solutions Group LLC, Common Stock | Insurance | Equity/Other | $0.00 | $1.90M | -$1.90M | — | — | — |
Alacrity Solutions Group LLC, Preferred Equity | Insurance | Equity/Other | $0.00 | $2.30M | -$2.30M | — | +8.00% | — |
Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development | Subordinated Debt | $0.00 | $1.20M | -$1.20M | — | +18.00% | 2030-07 |
Cubic Corp, Preferred Stock | Software & Services | Equity/Other | $0.00 | $12.80M | -$12.80M | — | — | — |
Kellermeyer Bergensons Services LLC, Preferred Stock | Commercial & Professional Services | Equity/Other | $0.00 | $48.30M | -$48.30M | — | — | — |
New Era Technology LLC, Preferred Stock | Software & Services | Equity/Other | $0.00 | $4.80M | -$4.80M | — | — | — |
Prime ST LLC, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $0.00 | $7.00M | -$7.00M | — | — | — |
Tangoe LLC | Software & Services | Senior Secured Loans—First Lien #2 | $0.00 | $8.90M | -$8.90M | — | +12.50% | 2028-06 |
ATX Networks Corp, Class B-1 Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
ATX Networks Corp, Class B-2 Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
ATX Networks Corp, Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Accuride Corp, Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Accuride Corp, Preferred Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Bowery Farming Inc, Warrant | Food, Beverage & Tobacco | Equity/Other | — | $0.00 | — | — | — | — |
Bowery Farming Inc, Warrants | Food, Beverage & Tobacco | Equity/Other #1 | — | $0.00 | — | — | — | 2028-09 |
Bowery Farming Inc, Warrants | Food, Beverage & Tobacco | Equity/Other #2 | — | $0.00 | — | — | — | 2028-09 |
Byrider Finance LLC, ABF Equity | Automobiles & Components | Subordinated Debt | — | — | — | — | — | — |
Constellis Holdings LLC, Preferred Equity | Capital Goods | Equity/Other | — | — | — | — | — | 2028-12 |
Cubic Corp | Software & Services | Other Senior Secured Debt | — | — | — | — | +7.60% | 2029-08 |
Cubic Corp, Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
Cubic Corp, Preferred Equity | Software & Services | Equity/Other | — | — | — | — | +11.00% | — |
Cubic Corp, Warrant | Software & Services | Equity/Other | — | — | — | — | — | — |
Gracent LLC, Class A Common Stock | Health Care Equipment & Services | Equity/Other | — | — | — | — | — | — |
Gracent LLC, Preferred Equity | Health Care Equipment & Services | Equity/Other | — | — | — | — | — | — |
Gracent LLC, Preferred Stock B | Health Care Equipment & Services | Equity/Other | — | — | — | — | — | — |
HM Dunn Co Inc, Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Kellermeyer Bergensons Services LLC, Common Stock | Commercial & Professional Services | Equity/Other | — | — | — | — | — | — |
Lionbridge Technologies Inc, Common Equity | Media & Entertainment | Equity/Other | — | — | — | — | — | — |
Lionbridge Technologies Inc, Preferred Stock | Media & Entertainment | Equity/Other | — | — | — | — | — | — |
NCI Inc, Class A-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
NCI Inc, Class B-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
NCI Inc, Class I-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
New Era Technology LLC, Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
Stuart Weitzman Inc, Common Stock | Consumer Durables & Apparel | Equity/Other | — | — | — | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—Second Lien #6 | — | — | — | — | — | 2036-03 |
Disclosed holdings FV
$11.42B
Parsed holdings FV
$12.53B
Residual gap
-$1.11B
Balance-sheet cash
$109.00M
CIK
0001422183
Accession
0001628280-26-053783
Form type
10-Q
Period
2026-06-30