MFIC
MidCap Financial Investment
Portfolio Fair Value
$2.77B
596 holdings
Avg Spread
+5.32%
FV-weighted, debt
Avg Coupon
10.83%
FV-weighted
% First Lien
93.6%
of debt FV
Unrealized P/L
-$291.47M
-9.52% of cost
Non-Accrual
29
text-detected
Balance sheet
Assets$2.86B
Liabilities + Equity$2.86B
First Lien
$2.59B · 90.7%
First Lien
$2.59B · 90.7%
Second Lien
$51.0K · 0.0%
Other Debt
$3.03M · 0.1%
Equity
$173.54M · 6.1%
Cash & Equivalents
$43.28M · 1.5%
Other Assets
$46.92M · 1.6%
Debt (Borrowings)
$1.74B · 60.8%
Debt (Borrowings)
$1.74B · 60.8%
Other Liabilities
$19.63M · 0.7%
Net Assets (Equity)
$1.10B · 38.5%
Net Assets (Equity)
$1.10B · 38.5%
Industry Composition
Software
11.9%
Health Care Providers & Services
8.9%
Diversified Consumer Services
7.4%
Media
6.3%
Commercial Services & Supplies
4.3%
Personal Care Products
3.8%
Electronic Equipment, Instruments & Components
3.7%
Hotels, Restaurants & Leisure
3.4%
Health Care Equipment & Supplies
3.0%
Pharmaceuticals
2.9%
Financial Services
2.7%
IT Services
2.6%
Other industries
39.0%
Spread Distribution
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.5%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
596 of 615
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Merx Aviation Finance, LLC | Passenger Airlines | Common Equity | $68.62M | $58.97M | $9.65M | — | — | — |
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $60.87M | $61.41M | -$540.0K | — | +3.50% | — |
ChyronHego Parent Corporation | Media | Preferred Equity | $45.34M | $65.25M | -$19.91M | — | — | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | $43.63M | $47.59M | -$3.96M | — | +5.10% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $33.36M | $33.52M | -$160.0K | — | +6.15% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $32.11M | $32.31M | -$205.0K | — | +6.35% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $30.58M | $30.42M | $165.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | $29.71M | $29.66M | $52.0K | — | +4.75% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $29.00M | $32.63M | -$3.63M | — | +6.40% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $28.64M | $28.62M | $17.0K | — | +5.00% | — |
Litify LLC | Software | First Lien Secured Debt | $28.21M | $28.62M | -$410.0K | — | +5.60% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $27.29M | $27.46M | -$171.0K | — | +6.00% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $25.56M | $26.33M | -$767.0K | — | +6.10% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | $25.36M | $25.88M | -$517.0K | — | +4.75% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $25.14M | $28.52M | -$3.38M | — | +6.10% | — |
Suave Silk Holdings III Corp. | Personal Care Products | First Lien Secured Debt | $24.87M | $24.51M | $354.0K | — | +4.50% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $23.24M | $23.29M | -$53.0K | — | +8.60% | — |
JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $22.13M | $22.14M | -$7.0K | — | +4.75% | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $21.96M | $22.10M | -$145.0K | — | +5.85% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | $21.58M | $21.60M | -$22.0K | — | +5.25% | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $21.51M | $21.36M | $147.0K | — | +5.65% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $21.50M | $21.44M | $56.0K | — | +5.00% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $21.25M | $22.29M | -$1.04M | — | +6.00% | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $21.12M | $21.26M | -$138.0K | — | +6.35% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | $20.45M | $20.35M | $102.0K | — | +5.10% | — |
Lending Point LendingPoint LLC | Consumer Finance | First Lien Secured Debt | $20.22M | $38.89M | -$18.67M | — | — | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $19.96M | $19.92M | $42.0K | — | +5.50% | — |
MYCOM Magnate Holding Corp. | Software | First Lien Secured Debt | $19.44M | $21.35M | -$1.91M | — | — | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | $19.34M | $19.93M | -$592.0K | — | +6.60% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | $19.22M | $19.31M | -$89.0K | — | +5.00% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $18.81M | $18.78M | $22.0K | — | +4.25% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $18.59M | $18.55M | $46.0K | — | +5.40% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $18.52M | $18.53M | -$8.0K | — | +5.50% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $18.34M | $21.57M | -$3.23M | — | +6.10% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $17.97M | $18.03M | -$62.0K | — | +4.11% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.91M | $18.02M | -$115.0K | — | +5.25% | — |
Team LINX, LLC TeamLINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $17.75M | $17.53M | $228.0K | — | +4.75% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.69M | $17.82M | -$133.0K | — | +5.60% | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $17.63M | $17.23M | $401.0K | — | +5.50% | — |
Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $17.37M | $17.02M | $349.0K | — | +5.50% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $17.26M | $17.33M | -$71.0K | — | +5.60% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | $17.12M | $17.16M | -$39.0K | — | +6.85% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | $16.97M | $16.92M | $44.0K | — | +4.75% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | $16.70M | $16.76M | -$62.0K | — | +4.50% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | $16.48M | $16.46M | $18.0K | — | +4.75% | — |
Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp) | Health Care Technology | First Lien Secured Debt | $16.30M | $16.08M | $217.0K | — | +4.00% | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $15.39M | $15.62M | -$229.0K | — | +5.00% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $15.39M | $16.23M | -$844.0K | — | +5.75% | — |
Carbonfree Chemicals Holdings LLC | Chemicals | Common Equity | $14.57M | $56.51M | -$41.93M | — | — | — |
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Machinery | First Lien Secured Debt | $14.34M | $14.32M | $10.0K | — | +6.50% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $14.13M | $13.43M | $702.0K | — | +5.28% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $14.04M | $13.92M | $119.0K | — | +5.25% | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $13.94M | $14.15M | -$210.0K | — | +3.25% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $13.86M | $13.81M | $53.0K | — | +5.25% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $13.80M | $13.82M | -$17.0K | — | +5.25% | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | $13.78M | $13.86M | -$83.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.57M | $13.54M | $23.0K | — | +4.75% | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | $13.54M | $13.48M | $64.0K | — | +5.60% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | $13.48M | $13.42M | $57.0K | — | +4.75% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $13.30M | $19.91M | -$6.61M | 15.64% | — | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $13.18M | $13.28M | -$97.0K | — | +5.00% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $13.02M | $14.93M | -$1.92M | — | +5.75% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $12.90M | $12.82M | $82.0K | — | +5.00% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | $12.88M | $12.74M | $134.0K | — | +6.25% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $12.87M | $12.92M | -$44.0K | — | +5.25% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $12.74M | $12.98M | -$239.0K | — | +4.75% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $12.73M | $17.08M | -$4.35M | — | +9.25% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | $12.73M | $12.74M | -$16.0K | — | +5.00% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $12.72M | $13.66M | -$937.0K | — | — | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $12.67M | $12.71M | -$44.0K | — | +5.35% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $12.41M | $12.29M | $115.0K | — | +5.25% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $12.40M | $12.45M | -$50.0K | — | +4.75% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Secured Debt | $12.16M | $12.50M | -$342.0K | 6.50% | — | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $11.76M | $11.55M | $217.0K | — | +5.28% | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $11.56M | $11.61M | -$41.0K | — | +6.00% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | $11.54M | $11.86M | -$316.0K | — | +4.25% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $11.48M | $11.96M | -$481.0K | — | +5.95% | — |
BDO USA, P.A. | Professional Services | First Lien Secured Debt | $11.36M | $11.67M | -$315.0K | — | +5.00% | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | $11.34M | $11.30M | $38.0K | — | +5.50% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $11.11M | $12.80M | -$1.69M | — | +5.75% | — |
Amplity Topco, LLC | Health Care Providers & Services | Preferred Equity | $11.05M | $17.56M | -$6.50M | — | — | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $11.05M | $11.04M | $12.0K | — | +5.65% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.85M | $10.87M | -$20.0K | — | +5.00% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $10.84M | $10.67M | $172.0K | 10.48% | — | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $10.81M | $10.75M | $63.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | $10.72M | $10.69M | $32.0K | — | +5.25% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.71M | $10.73M | -$27.0K | — | +6.75% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $10.66M | $11.09M | -$427.0K | — | +5.00% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $10.57M | $10.59M | -$19.0K | — | +5.25% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | $10.56M | $10.62M | -$58.0K | — | +5.50% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $10.54M | $10.67M | -$126.0K | — | +5.00% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | $10.41M | $10.45M | -$37.0K | — | +5.25% | — |
Stretto, Inc. | Financial Services | First Lien Secured Debt | $10.40M | $10.62M | -$220.0K | — | +5.25% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $10.39M | $10.37M | $23.0K | — | +5.00% | — |
Multi-Utilities Congruex Congruex Group LLC | Congruex | First Lien Secured Debt | $10.38M | $15.81M | -$5.43M | — | +5.90% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $10.33M | $10.57M | -$244.0K | — | +5.60% | — |
Pro Vigil Pro-Vigil Holding Company, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $10.28M | $10.30M | -$21.0K | — | +8.60% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $10.22M | $9.83M | $387.0K | 15.64% | — | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $10.20M | $10.03M | $173.0K | — | +5.50% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $10.18M | $10.42M | -$243.0K | — | +5.00% | — |
BiOrigin Specialty Products Complete Paper Inc. | Paper & Forest Products | First Lien Secured Debt | $10.00M | $10.49M | -$491.0K | — | +5.00% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $10.00M | $9.94M | $64.0K | — | +6.00% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $9.91M | $12.11M | -$2.21M | — | +5.10% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | $9.90M | $9.88M | $22.0K | — | +4.25% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Secured Debt | $9.77M | $9.78M | -$11.0K | — | +6.25% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | $9.54M | $9.59M | -$54.0K | — | +4.50% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $9.33M | $9.30M | $33.0K | — | +5.65% | — |
ORS Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $9.31M | $9.25M | $62.0K | — | +4.75% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $9.30M | $9.23M | $67.0K | — | +4.75% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $9.25M | $14.07M | -$4.82M | — | +4.11% | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $9.17M | $9.19M | -$17.0K | — | +5.25% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $9.09M | $9.40M | -$312.0K | — | +3.00% | — |
Lending Point LendingPoint 2018-1 Funding Trust | Consumer Finance | First Lien Secured Debt | $9.07M | $9.35M | -$285.0K | — | +3.00% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $9.02M | $9.09M | -$63.0K | — | +4.50% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $8.89M | $8.88M | $12.0K | — | +5.00% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $8.74M | $8.82M | -$77.0K | — | +5.50% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $8.62M | $8.61M | $14.0K | — | +4.75% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | $8.38M | $8.39M | -$10.0K | — | +5.00% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $8.37M | $8.64M | -$264.0K | — | +4.50% | — |
Instem Ichor Management Limited | Software | First Lien Secured Debt | $8.36M | $8.69M | -$328.0K | — | +6.00% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $8.32M | $8.46M | -$139.0K | — | +6.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | $8.30M | $8.31M | -$1.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.21M | $8.31M | -$103.0K | — | +5.25% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $8.21M | $8.28M | -$68.0K | — | +5.25% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $8.03M | $8.03M | -$3.0K | — | +5.25% | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | $7.98M | $7.78M | $192.0K | — | +5.00% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $7.80M | $7.85M | -$52.0K | — | +5.25% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | $7.66M | $7.96M | -$296.0K | — | +4.75% | — |
Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests | $7.55M | $18.71M | -$11.15M | — | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC | Golden Bear | Structured Products and Other - Membership Interests | $7.38M | $13.54M | -$6.16M | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $7.30M | $7.35M | -$52.0K | — | +6.75% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $7.27M | $7.22M | $44.0K | — | +5.50% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $7.26M | $7.37M | -$105.0K | — | +5.75% | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.15M | $10.95M | -$3.80M | 9.90% | — | — |
Taco Cabana, YTC Enterprises, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.14M | $7.74M | -$600.0K | — | +6.36% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | $7.11M | $7.04M | $69.0K | — | +5.10% | — |
PARS Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $7.01M | $8.49M | -$1.48M | — | +6.85% | — |
Solera Polaris Newco, LLC | Software | First Lien Secured Debt | $6.99M | $7.99M | -$996.0K | — | +4.26% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $6.95M | $6.91M | $44.0K | — | +5.00% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | $6.82M | $7.03M | -$201.0K | — | +4.75% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $6.81M | $6.79M | $14.0K | — | +5.00% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $6.79M | $6.77M | $24.0K | — | +5.00% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | $6.76M | $6.76M | -$2.0K | — | +5.00% | — |
Texada Software LLC | Software | First Lien Secured Debt | $6.69M | $6.82M | -$135.0K | — | +5.50% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | $6.69M | $6.73M | -$43.0K | — | +4.25% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $6.63M | $6.83M | -$199.0K | — | +6.75% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $6.62M | $9.93M | -$3.31M | — | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $6.61M | $6.53M | $84.0K | — | +5.00% | — |
Asure Software, Inc. | Software | First Lien Secured Debt | $6.59M | $6.64M | -$48.0K | — | +5.00% | — |
EG Global Finance PLC | Specialty Retail | First Lien Secured Debt | $6.56M | $6.38M | $179.0K | — | +7.50% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $6.55M | $16.91M | -$10.36M | 10.33% | — | — |
LucidHealth Premier Imaging, LLC | Health Care Providers & Services | First Lien Secured Debt | $6.53M | $8.73M | -$2.20M | — | — | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $6.47M | $6.44M | $28.0K | — | +4.50% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $6.46M | $6.54M | -$77.0K | — | +5.75% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $6.39M | $6.60M | -$208.0K | — | +4.75% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | $6.34M | $6.28M | $60.0K | — | +5.25% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | $6.24M | $6.23M | $7.0K | — | +4.75% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $6.12M | $6.59M | -$467.0K | — | +5.00% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | $6.06M | $6.09M | -$27.0K | — | +5.25% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $6.06M | $6.55M | -$484.0K | — | +5.00% | — |
MacQueen Equipment, LLC | Trading Companies & Distributors | First Lien Secured Debt | $5.96M | $6.01M | -$53.0K | — | +5.51% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $5.96M | $5.95M | $8.0K | — | +5.00% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $5.95M | $5.96M | -$14.0K | — | +5.00% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $5.92M | $6.02M | -$99.0K | — | +5.85% | — |
Schlesinger Global, LLC | Professional Services | First Lien Secured Debt | $5.92M | $6.33M | -$409.0K | — | +5.85% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $5.86M | $10.51M | -$4.66M | 5.15% | — | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $5.80M | $5.80M | $4.0K | — | +5.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $5.75M | $5.81M | -$56.0K | — | +5.85% | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | First Lien Secured Debt | $5.66M | $6.27M | -$608.0K | — | — | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $5.61M | $5.67M | -$60.0K | — | +5.15% | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $5.61M | $8.12M | -$2.51M | 10.74% | — | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $5.61M | $5.71M | -$110.0K | — | +5.00% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $5.57M | $5.61M | -$31.0K | — | +5.50% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $5.48M | $5.47M | $14.0K | — | +5.40% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | $5.48M | $5.58M | -$106.0K | — | +6.75% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $5.34M | $5.39M | -$57.0K | — | +5.35% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $5.34M | $11.90M | -$6.57M | 10.24% | — | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $5.33M | $5.33M | -$2.0K | — | +4.75% | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $5.24M | $5.20M | $39.0K | — | +4.50% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $5.23M | $5.21M | $21.0K | — | +5.25% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $5.23M | $5.35M | -$116.0K | — | +5.25% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $5.03M | $5.32M | -$284.0K | — | +5.00% | — |
ChyronHego US Holding Corporation | Media | First Lien Secured Debt | $5.00M | $5.00M | $4.0K | — | +6.00% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | $5.00M | $4.96M | $39.0K | — | +5.00% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$26.0K | — | +6.25% | — |
Lookout, Inc. | Software | First Lien Secured Debt | $4.96M | $4.98M | -$26.0K | — | +6.25% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | $4.94M | $4.93M | $7.0K | — | +4.75% | — |
GrayMatter Systems, Genius Bidco LLC | IT Services | First Lien Secured Debt | $4.93M | $4.89M | $33.0K | — | +5.00% | — |
CQ Medical BW ISO Acquisition LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.92M | $4.93M | -$13.0K | — | +4.90% | — |
Acronis AG Angel Lux Bidco S.a.r.l. | Software | First Lien Secured Debt | $4.86M | $4.95M | -$89.0K | — | +5.25% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | $4.83M | $4.89M | -$57.0K | — | +5.75% | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $4.82M | $4.82M | $5.0K | — | +6.75% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $4.67M | $4.64M | $31.0K | — | +5.00% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $4.58M | $4.88M | -$307.0K | — | +5.00% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $4.56M | $5.76M | -$1.20M | — | +1.15% | — |
Origami Opportunities Fund III, L.P. | Financial Services | First Lien Secured Debt | $4.38M | $4.39M | -$15.0K | — | +6.25% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | $4.23M | $4.17M | $56.0K | — | +4.50% | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.22M | $4.22M | -$2.0K | — | +5.60% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $4.14M | $4.47M | -$331.0K | — | +2.63% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $4.14M | $6.39M | -$2.25M | — | +5.10% | — |
Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC | Metz Culinary | First Lien Secured Debt | $4.13M | $4.13M | -$1.0K | — | +4.50% | — |
Accelevation, LLC Accelevation LLC | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $4.11M | $4.10M | $18.0K | — | +5.00% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | $4.10M | $4.12M | -$11.0K | — | +5.25% | — |
Justin's LLC | Food Products | First Lien Secured Debt | $4.10M | $4.10M | $1.0K | — | +5.00% | — |
Dynagrid Megavolt Borrower, LLC | Construction & Engineering | First Lien Secured Debt | $4.10M | $4.05M | $43.0K | — | +4.75% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | $4.09M | $4.08M | $16.0K | — | +4.50% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | $4.07M | $4.08M | -$8.0K | — | +5.25% | — |
VikingCloud Bullcave Limited | IT Services | First Lien Secured Debt | $3.99M | $3.99M | -$2.0K | — | +5.00% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.95M | $8.74M | -$4.79M | — | +6.00% | — |
Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | $3.90M | $3.86M | $36.0K | — | +5.75% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.86M | $3.82M | $36.0K | — | +5.25% | — |
Flatworld Intermediate Corp | Commercial Services & Supplies | First Lien Secured Debt | $3.84M | $3.87M | -$30.0K | — | +5.50% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | $3.80M | $3.82M | -$23.0K | — | +4.75% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $3.77M | $4.03M | -$268.0K | — | +1.50% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $3.76M | $3.76M | $3.0K | — | +4.50% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | $3.72M | $3.75M | -$28.0K | — | +5.25% | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $3.58M | $3.61M | -$28.0K | — | +5.25% | — |
Tarrytownt Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.57M | $3.55M | $23.0K | — | +4.75% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $3.54M | $5.34M | -$1.80M | 10.12% | — | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $3.53M | $3.62M | -$90.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | $3.52M | $3.60M | -$70.0K | — | +4.75% | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $3.48M | $3.59M | -$106.0K | — | +5.60% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | $3.44M | $3.48M | -$48.0K | — | +4.75% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $3.42M | $3.47M | -$46.0K | — | +5.25% | — |
Heniff Holdco, LLC | Ground Transportation | First Lien Secured Debt | $3.40M | $3.88M | -$487.0K | — | +6.10% | — |
Iconix Brand Group IBG Borrower LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $3.30M | $3.30M | $0.00 | — | +5.00% | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $3.27M | $3.28M | -$11.0K | — | +5.25% | — |
Accelerate360 Holdings, LLC) | Media | First Lien Secured Debt | $3.23M | $3.28M | -$55.0K | — | +5.76% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $3.21M | $3.23M | -$17.0K | — | +4.75% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $3.17M | $3.18M | -$5.0K | — | +5.40% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $3.10M | $3.11M | -$9.0K | — | +4.50% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $3.09M | $3.10M | -$11.0K | — | +4.75% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $3.06M | $3.06M | $6.0K | — | +5.75% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $3.03M | $3.10M | -$70.0K | — | +5.75% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $2.98M | $2.99M | -$16.0K | — | +4.75% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Preferred Equity | $2.96M | $1.71M | $1.25M | — | — | — |
IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.92M | $2.93M | -$11.0K | — | +6.00% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $2.92M | $3.10M | -$182.0K | — | +6.75% | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.87M | $2.99M | -$121.0K | — | +5.95% | — |
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Hotels, Restaurants & Leisure | Common Equity | $2.84M | $4.74M | -$1.90M | — | — | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | $2.80M | $2.59M | $212.0K | — | +5.00% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $2.80M | $3.29M | -$492.0K | — | +6.10% | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.76M | $2.78M | -$20.0K | — | +6.50% | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $2.74M | $2.71M | $25.0K | — | +4.75% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | $2.70M | $2.67M | $27.0K | — | +4.88% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | $2.62M | $2.70M | -$74.0K | — | +4.50% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $2.60M | $2.45M | $148.0K | — | +5.25% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC | Turkey Hill | First Lien Secured Debt | $2.55M | $2.59M | -$35.0K | — | +6.00% | — |
Cerus Corporation | Health Care Equipment & Supplies | First Lien Secured Debt | $2.47M | $2.47M | -$1.0K | — | +3.70% | — |
Munson, Munson Buffalo Restaurant Group LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $2.43M | $3.36M | -$932.0K | 10.12% | — | — |
Decks & Docks D&D Buyer, LLC | Building Products | First Lien Secured Debt | $2.43M | $2.44M | -$11.0K | — | +5.85% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | $2.40M | $2.41M | -$10.0K | — | +5.25% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $2.38M | $2.48M | -$98.0K | — | +6.25% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | $2.36M | $2.40M | -$40.0K | — | +4.75% | — |
Allstar Holdings, Athlete Buyer, LLC | Household Durables | First Lien Secured Debt | $2.34M | $3.15M | -$801.0K | — | +6.10% | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $2.29M | $2.27M | $20.0K | — | +5.00% | — |
Bird Rides Blue Jay Transit Inc. | Ground Transportation | First Lien Secured Debt | $2.26M | $3.10M | -$837.0K | 15.64% | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | First Lien Secured Debt | $2.24M | $2.19M | $47.0K | — | +10.26% | — |
Accelevation, LLC Accelevation LLC | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $2.18M | $2.18M | $3.0K | — | +5.00% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $2.16M | $2.17M | -$8.0K | — | +5.55% | — |
Berner Food & Beverage, LLC | Food Products | First Lien Secured Debt | $2.14M | $2.17M | -$25.0K | — | +6.15% | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $2.11M | $2.12M | -$10.0K | — | +5.25% | — |
Hero Digital HRO (Hero Digital) Holdings, LLC | Media | First Lien Secured Debt | $1.99M | $2.10M | -$107.0K | — | +6.10% | — |
Thomas Scientific, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.99M | $2.33M | -$347.0K | — | +6.40% | — |
Texada Software LLC | Software | First Lien Secured Debt | $1.98M | $2.02M | -$39.0K | — | +5.50% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $1.98M | $1.98M | -$8.0K | — | +5.25% | — |
JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $1.94M | $1.96M | -$21.0K | — | +5.88% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $1.94M | $2.02M | -$89.0K | — | +5.50% | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $1.90M | $1.89M | $9.0K | — | +5.00% | — |
Consumer Finance Lending Point LendingPoint LLC | Lending Point | Unsecured Debt - Term Loan Maturity Date 12/31/30 | $1.84M | $1.84M | $0.00 | — | — | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $1.83M | $1.84M | -$8.0K | — | +5.25% | — |
American Restoration Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $1.82M | $2.26M | -$439.0K | — | +5.10% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $1.82M | $1.84M | -$19.0K | — | +5.25% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $1.82M | $1.82M | -$2.0K | — | +5.55% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.82M | $1.88M | -$55.0K | — | +3.75% | — |
BusPatrol Holdco | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $1.71M | $1.72M | -$10.0K | — | +4.00% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | $1.71M | $1.72M | -$10.0K | — | +5.00% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.69M | $1.68M | $7.0K | — | +5.50% | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $1.67M | $1.67M | -$1.0K | — | +5.00% | — |
Trench Plate Rental Co. | Construction & Engineering | First Lien Secured Debt | $1.65M | $1.66M | -$10.0K | — | +5.60% | — |
MeChemicals Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | $1.63M | $1.67M | -$37.0K | — | — | — |
Club Car Wash Operating, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.62M | $1.62M | $2.0K | — | +5.65% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $1.57M | $1.58M | -$4.0K | — | — | — |
Zendesk, Inc. | Software | First Lien Secured Debt | $1.56M | $1.68M | -$120.0K | — | +5.00% | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $1.54M | $1.57M | -$30.0K | — | +5.85% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $1.50M | $1.57M | -$66.0K | — | +4.50% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.46M | $1.48M | -$25.0K | — | +6.50% | — |
MSI Express, Inc. NCP-MSI Buyer | Containers & Packaging | First Lien Secured Debt | $1.45M | $1.48M | -$28.0K | — | +5.00% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | $1.42M | $1.42M | $2.0K | — | +5.00% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | $1.42M | $1.44M | -$18.0K | — | +5.75% | — |
Health & Safety Institute HSI Halo Holdings, LLC | Professional Services | Common Equity | $1.39M | $46.0K | $1.35M | — | — | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $1.37M | $1.36M | $4.0K | — | +5.65% | — |
Nexity Evoriel | Financial Services | First Lien Secured Debt | $1.33M | $1.26M | $79.0K | — | +5.25% | — |
Bolthouse Farms, Inc. | Food Products | Common Equity | $1.33M | $1.46M | -$132.0K | — | — | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $1.33M | $1.34M | -$19.0K | — | +5.00% | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | $1.30M | $2.90M | -$1.60M | 10.24% | — | — |
GrayMatter Systems, Genius Bidco LLC | IT Services | First Lien Secured Debt | $1.30M | $1.29M | $4.0K | — | +5.00% | — |
US Legal Support Investment Holdings, LLC | Diversified Consumer Services | Common Equity | $1.27M | $632.0K | $638.0K | — | — | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $1.27M | $1.31M | -$42.0K | — | +4.50% | — |
JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3 | Machinery | First Lien Secured Debt | $1.26M | $1.27M | -$9.0K | — | +4.75% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $1.25M | $1.26M | -$15.0K | — | +5.85% | — |
Accelerate360 Holdings, LLC) | Media | First Lien Secured Debt | $1.20M | $1.25M | -$43.0K | — | +5.76% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC | Cablevision Systems | Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30 | $1.19M | $1.52M | -$335.0K | 4.13% | — | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | $1.14M | $1.32M | -$183.0K | — | +5.50% | — |
Mariani CI (MG) GROUP, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.14M | $1.14M | -$5.0K | — | +5.50% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $1.07M | $1.14M | -$67.0K | — | +6.75% | — |
Ora LLC Orion Buyer, LLC | Pharmaceuticals | First Lien Secured Debt | $1.00M | $1.10M | -$103.0K | — | +4.00% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $1.00M | $1.78M | -$780.0K | 5.15% | — | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $990.0K | $982.0K | $8.0K | — | +5.25% | — |
PrimeFlight Acquisition, LLC | Air Freight & Logistics | First Lien Secured Debt | $982.0K | $984.0K | -$2.0K | — | +4.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | $980.0K | $990.0K | -$10.0K | — | +5.25% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $959.0K | $989.0K | -$30.0K | — | +6.75% | — |
CircusTrix, CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $932.0K | $961.0K | -$29.0K | — | +6.75% | — |
Ingenovis Health, Inc. (CCRR Parent Inc) | Health Care Providers & Services | First Lien Secured Debt | $929.0K | $2.75M | -$1.82M | — | +5.25% | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $920.0K | $961.0K | -$41.0K | — | +5.50% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $902.0K | $1.02M | -$117.0K | — | +6.50% | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $901.0K | $913.0K | -$12.0K | — | +5.85% | — |
All Star Recruiting Locums, LLC | Health Care Providers & Services | First Lien Secured Debt | $837.0K | $831.0K | $6.0K | — | +5.50% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $803.0K | $809.0K | -$6.0K | — | +4.75% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | $782.0K | $785.0K | -$3.0K | — | +5.25% | — |
Village Pet Care, LLC | Diversified Consumer Services | First Lien Secured Debt | $774.0K | $791.0K | -$17.0K | — | +6.50% | — |
Acosta Holdings Corp. | Media | Preferred Equity | $773.0K | $557.0K | $216.0K | — | — | — |
Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | First Lien Secured Debt | $770.0K | $811.0K | -$41.0K | — | +5.50% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | $761.0K | $749.0K | $12.0K | — | +5.00% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $752.0K | $809.0K | -$57.0K | — | +5.25% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | $750.0K | $753.0K | -$3.0K | — | +4.75% | — |
Distinct Holdings Inc | IT Services | First Lien Secured Debt | $736.0K | $977.0K | -$241.0K | — | +5.75% | — |
Excelligence Learning Corporation | Diversified Consumer Services | First Lien Secured Debt | $727.0K | $1.05M | -$324.0K | — | +5.75% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | First Lien Secured Debt | $719.0K | $749.0K | -$30.0K | — | +5.75% | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $701.0K | $703.0K | -$2.0K | — | +5.00% | — |
US Legal Support USLS Acquisition, Inc. | Diversified Consumer Services | First Lien Secured Debt | $683.0K | $680.0K | $3.0K | — | +5.40% | — |
KCF Puerto Rico, LLC | Health Care Providers & Services | Secured Debt | $681.0K | $1.02M | -$343.0K | — | — | — |
Pavement Preservation Acquisition, LLC | Commercial Services & Supplies | First Lien Secured Debt | $677.0K | $678.0K | -$1.0K | — | +5.25% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $669.0K | $671.0K | -$2.0K | — | +5.00% | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $659.0K | $682.0K | -$23.0K | — | +4.75% | — |
AML Rightsource Gabriel Partners, LLC | Financial Services | First Lien Secured Debt | $657.0K | $660.0K | -$3.0K | — | +6.35% | — |
Accelerate Learning Eagle Purchaser, Inc. | Diversified Consumer Services | First Lien Secured Debt | $654.0K | $688.0K | -$34.0K | — | +1.50% | — |
Club Champion LLC | Specialty Retail | First Lien Secured Debt | $653.0K | $652.0K | $1.0K | — | +5.00% | — |
Cato Research LS Clinical Services Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $634.0K | $1.06M | -$425.0K | — | +9.25% | — |
New Era Technology, Inc. | IT Services | Preferred Equity | $633.0K | $10.82M | -$10.19M | — | — | — |
Simeio Group Holdings, Inc. | Software | First Lien Secured Debt | $610.0K | $876.0K | -$266.0K | 10.74% | — | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $588.0K | $579.0K | $9.0K | 10.48% | — | — |
Ronnoco Holdings, Inc. | Beverages | First Lien Secured Debt | $569.0K | $553.0K | $16.0K | — | +4.50% | — |
HALO Buyer, Inc | Media | First Lien Secured Debt | $568.0K | $590.0K | -$22.0K | — | +6.00% | — |
Hive FCP-Hive Holdings, LLC | Food Products | Preferred Equity | $554.0K | $448.0K | $106.0K | — | — | — |
Align RMCF V CIV L, L.P. | Software | Common Equity | $534.0K | $500.0K | $34.0K | — | — | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC | Financial Services | Preferred Equity | $509.0K | $534.0K | -$25.0K | — | — | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $499.0K | $494.0K | $5.0K | — | +5.25% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $490.0K | $1.24M | -$749.0K | 10.33% | — | — |
KureSmart Kure Pain Holdings, Inc. | Health Care Providers & Services | First Lien Secured Debt | $482.0K | $471.0K | $11.0K | — | +5.60% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | $468.0K | $417.0K | $51.0K | — | +5.28% | — |
PSI Services, LLC Lifelong Learner Holdings, LLC | Professional Services | First Lien Secured Debt | $466.0K | $593.0K | -$127.0K | — | +1.15% | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $465.0K | $1.92M | -$1.46M | 10.48% | — | — |
Paladone Group Bidco Limited | Leisure Products | First Lien Secured Debt | $461.0K | $471.0K | -$10.0K | — | +5.85% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $455.0K | $456.0K | -$1.0K | — | +5.25% | — |
Walters Wedding Estates, WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $453.0K | $556.0K | -$103.0K | — | +5.00% | — |
Litify Holdings Inc. | Software | Common Equity | $438.0K | $107.0K | $331.0K | — | — | — |
Nutpods Green Grass Foods, Inc. | Food Products | First Lien Secured Debt | $411.0K | $423.0K | -$12.0K | — | +5.25% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | First Lien Secured Debt | $408.0K | $815.0K | -$407.0K | — | +2.00% | — |
Shout Factory Shout! Factory LLC | Entertainment | First Lien Secured Debt | $408.0K | $414.0K | -$6.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | $401.0K | $389.0K | $12.0K | — | +4.75% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC | Automobile Components | Common Equity | $399.0K | $23.72M | -$23.32M | — | — | — |
Calero Holdings, Inc. Telesoft Holdings, LLC | Software | First Lien Secured Debt | $397.0K | $412.0K | -$15.0K | — | +6.35% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | $394.0K | $410.0K | -$16.0K | — | +5.25% | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | $389.0K | $383.0K | $6.0K | — | +5.00% | — |
Medical Guardian, LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $381.0K | $368.0K | $13.0K | — | +5.00% | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $358.0K | $361.0K | -$3.0K | — | +6.75% | — |
Meritus Gas Partners MGP Holdings III Corp. | Trading Companies & Distributors | First Lien Secured Debt | $355.0K | $363.0K | -$8.0K | — | +5.25% | — |
CARDS + Live Oak CARDS-Live Oak Holdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $347.0K | $350.0K | -$3.0K | — | +4.75% | — |
Renew JV LLC | Financial Services | Common Equity | $337.0K | $93.0K | $244.0K | — | — | — |
Partner Therapeutics, Inc | Biotechnology | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | $323.0K | $336.0K | -$13.0K | — | +5.00% | — |
Amplity Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | $317.0K | $359.0K | -$42.0K | — | — | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | $307.0K | $305.0K | $2.0K | — | +4.75% | — |
Kauffman Intermediate, LLC | Electrical Equipment | First Lien Secured Debt | $301.0K | $288.0K | $13.0K | — | +4.60% | — |
Uplight, Inc. | Software | First Lien Secured Debt | $300.0K | $300.0K | $0.00 | — | +3.50% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | $297.0K | $416.0K | -$119.0K | — | — | — |
SEV Intermediate Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt | $297.0K | $304.0K | -$7.0K | — | +5.25% | — |
KL Charlie Co-Invest, L.P | Media | Common Equity | $296.0K | $220.0K | $76.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $284.0K | $271.0K | $13.0K | 8.00% | — | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $281.0K | $285.0K | -$4.0K | — | +4.50% | — |
ACP Packaging Intermediateco, LLC | Containers & Packaging | First Lien Secured Debt | $273.0K | $281.0K | -$8.0K | — | +5.25% | — |
Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $271.0K | $301.0K | -$30.0K | — | +5.00% | — |
Sequential Brands Group, Inc. Galaxy Universal LLC | Textiles, Apparel & Luxury Goods | Common Equity | $255.0K | $575.0K | -$320.0K | — | — | — |
August Bioservices, LLC | Life Sciences Tools & Services | First Lien Secured Debt | $252.0K | $273.0K | -$21.0K | — | +4.00% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC | SEER | First Lien Secured Debt | $247.0K | $270.0K | -$23.0K | — | +6.75% | — |
Suave Silk Holdings I Corp. | Personal Care Products | Common Equity | $247.0K | $100.0K | $147.0K | — | — | — |
IRP SMC IR Holdings, LLC | Commercial Services & Supplies | Common Equity | $242.0K | $183.0K | $59.0K | — | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $241.0K | $240.0K | $1.0K | — | +5.25% | — |
Heubach Holdings USA LLC | Chemicals | First Lien Secured Debt | $239.0K | $54.0K | $185.0K | 13.72% | — | — |
AGDATA Midco, LLC | Professional Services | First Lien Secured Debt | $230.0K | $231.0K | -$1.0K | — | +3.75% | — |
Naviga Inc.) | Software | First Lien Secured Debt | $227.0K | $474.0K | -$247.0K | 5.15% | — | — |
ORS Holdings, L.P. | Trading Companies & Distributors | Common Equity | $220.0K | $100.0K | $120.0K | — | — | — |
Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd. | Leisure Products | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
Jacent Strategic Merchandising, LLC | Commercial Services & Supplies | Common Equity | $210.0K | $500.0K | -$290.0K | — | — | — |
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Health Care Providers & Services | Common Equity | $209.0K | $132.0K | $77.0K | — | — | — |
IRP Precision Refrigeration & Air Conditioning LLC | Commercial Services & Supplies | First Lien Secured Debt | $203.0K | $216.0K | -$13.0K | — | +6.75% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | $192.0K | $188.0K | $4.0K | — | +5.40% | — |
Definiti LLC RHI Acquisition LLC | Financial Services | First Lien Secured Debt | $188.0K | $189.0K | -$1.0K | — | +5.75% | — |
PSE Graffiti Parent, LP | Trading Companies & Distributors | Common Equity | $171.0K | $244.0K | -$73.0K | — | — | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $167.0K | $259.0K | -$92.0K | 9.90% | — | — |
Wilson Language Training Owl Parent Holdings, LLC | Media | Common Equity | $166.0K | $100.0K | $66.0K | — | — | — |
Sperry Acquisition, LLC Sperry Parent Holdings, L.P | Aerospace & Defense | Common Equity | $163.0K | $109.0K | $54.0K | — | — | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $159.0K | $163.0K | -$4.0K | — | +5.25% | — |
Relevant Industrial, LLC | Machinery | First Lien Secured Debt | $158.0K | $164.0K | -$6.0K | — | +4.50% | — |
AVAD, LLC Surf Opco, LLC | Electronic Equipment, Instruments & Components | Common Equity | $155.0K | — | — | — | — | — |
Sperry Acquisition, LLC | Aerospace & Defense | First Lien Secured Debt | $148.0K | $147.0K | $1.0K | — | +5.00% | — |
Mannkind Corporation | Biotechnology | Common Equity | $146.0K | — | — | — | — | — |
Escalent M&M OPCO, LLC | Professional Services | First Lien Secured Debt | $143.0K | $146.0K | -$3.0K | — | +6.00% | — |
Beeline IQN Holding Corp. | Software | First Lien Secured Debt | $139.0K | $158.0K | -$19.0K | — | +2.63% | — |
Partner Therapeutics, Inc | Biotechnology | Warrants | $134.0K | $389.0K | -$255.0K | — | — | — |
RF Fager R.F. Fager Company, LLC | Building Products | First Lien Secured Debt | $130.0K | $130.0K | $0.00 | — | +5.00% | — |
Alcresta Holdings, LP | Pharmaceuticals | Common Equity | $124.0K | $1.0K | $123.0K | — | — | — |
Regis Corporation | Diversified Consumer Services | First Lien Secured Debt | $118.0K | $121.0K | -$3.0K | — | +4.50% | — |
Xanitos TopCo, LLC | Health Care Providers & Services | Common Equity | $117.0K | $100.0K | $17.0K | — | — | — |
GrayMatter Systems Genius Bidco LLC | IT Services | Common Equity | $116.0K | $77.0K | $39.0K | — | — | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | $113.0K | $112.0K | $1.0K | — | +3.25% | — |
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Financial Services | Common Equity | $109.0K | $16.81M | -$16.70M | — | — | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | Common Equity | $102.0K | $108.0K | -$6.0K | — | — | — |
Alcresta Therapeutics Inc. | Pharmaceuticals | First Lien Secured Debt | $100.0K | $95.0K | $5.0K | — | +5.25% | — |
Digital.ai Software Holdings, Inc. | Software | First Lien Secured Debt | $100.0K | $221.0K | -$121.0K | — | +6.00% | — |
Ronnoco Holdings, Inc. | Beverages | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Definiti LLC Greylock Holdings LLC | Financial Services | Common Equity | $99.0K | $100.0K | -$1.0K | — | — | — |
Justin's LLC | Food Products | Common Equity | $98.0K | $100.0K | -$2.0K | — | — | — |
Tasty Chick'n LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | $95.0K | $809.0K | -$714.0K | 9.90% | — | — |
Paladone Group Holdings Limited | Leisure Products | Common Equity | $92.0K | $93.0K | -$1.0K | — | — | — |
Overhaul Group, Inc. | Commercial Services & Supplies | Preferred Equity | $88.0K | $100.0K | -$12.0K | — | — | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $88.0K | $87.0K | $1.0K | — | +5.25% | — |
Maxor Topco, L.P. | Health Care Providers & Services | Preferred Equity | $86.0K | $50.0K | $36.0K | — | — | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | $86.0K | $91.0K | -$5.0K | — | +4.75% | — |
Nutpods Holdings, Inc. | Food Products | Common Equity | $86.0K | $125.0K | -$39.0K | — | — | — |
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | Trading Companies & Distributors | First Lien Secured Debt | $86.0K | $125.0K | -$39.0K | — | +5.60% | — |
Alcresta Holdings, LP | Pharmaceuticals | Preferred Equity | $84.0K | $116.0K | -$32.0K | — | — | — |
Atlas Technical Consultants GI Apple Midco LLC | Commercial Services & Supplies | First Lien Secured Debt | $84.0K | $84.0K | $0.00 | — | +6.75% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | $84.0K | $83.0K | $1.0K | — | +4.50% | — |
Smith Topco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $81.0K | $83.0K | -$2.0K | — | +5.00% | — |
Hero Digital HRO Holdings I LP | Media | Common Equity | $77.0K | $213.0K | -$136.0K | — | — | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Secured Debt | $73.0K | $83.0K | -$10.0K | — | +5.85% | — |
PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | Common Equity | $66.0K | $100.0K | -$34.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP | Universal Air Conditioner | Common Equity | $59.0K | $138.0K | -$79.0K | — | — | — |
Cablevision Systems CSC Holdings, LLC | Diversified Telecommunication Services | First Lien Secured Debt | $56.0K | $71.0K | -$15.0K | — | +2.25% | — |
Inovalon, Inovalon Holdings, Inc. | Health Care Technology | Second Lien Secured Debt | $51.0K | $92.0K | -$41.0K | 12.43% | — | — |
SPS Commerce, Inc. | Software | Common Equity | $48.0K | $62.0K | -$14.0K | — | — | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Preferred Equity | $47.0K | $49.0K | -$2.0K | — | — | — |
Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd. | Leisure Products | Common Equity | $42.0K | $1.00M | -$958.0K | — | — | — |
Texada Software LLC | Software | First Lien Secured Debt | $42.0K | $64.0K | -$22.0K | — | +5.50% | — |
Acosta Holdings Corp. | Media | Common Equity | $38.0K | $77.0K | -$39.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC | Mitel Networks | First Lien Secured Debt | $35.0K | $33.0K | $2.0K | 10.00% | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Secured Debt | $35.0K | $31.0K | $4.0K | — | +5.00% | — |
IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC | Commercial Services & Supplies | First Lien Secured Debt | $33.0K | $35.0K | -$2.0K | — | +6.00% | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Common Equity | $30.0K | $50.0K | -$20.0K | — | — | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | $28.0K | $28.0K | $0.00 | — | +4.75% | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited | Mitel Networks | Common Equity | $27.0K | $476.0K | -$449.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC | SEER | Common Equity | $24.0K | $42.0K | -$18.0K | — | — | — |
Best Trash Bingo Group Buyer, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $23.0K | $18.0K | $5.0K | — | +4.75% | — |
Patriot Foods Buyer, Inc. | Food Products | First Lien Secured Debt | $23.0K | $23.0K | $0.00 | — | +5.25% | — |
Biamp | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | $18.0K | $26.0K | -$8.0K | — | +5.25% | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $17.0K | $8.0K | $9.0K | — | — | — |
Aspen Aerogels, Inc. | Chemicals | First Lien Secured Debt | $9.0K | $11.0K | -$2.0K | — | +5.10% | — |
Trench Safety Solutions Holdings, LLC | Construction & Engineering | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Beaufort, Eagle Aggregator Ltd | Aerospace & Defense | Common Equity | $2.0K | $1.0K | $1.0K | — | — | — |
Avid Bioservices Space Parent, LP | Pharmaceuticals | Common Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Jacent JSM Equity Investors, L.P. | Commercial Services & Supplies | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Banner Parent Holdings, Inc. | Trading Companies & Distributors | Common Equity | $0.00 | $613.0K | -$613.0K | — | — | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Common Equity | $0.00 | $722.0K | -$722.0K | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC | Turkey Hill | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | Chemicals | First Lien Secured Debt | $0.00 | $29.0K | -$29.0K | 10.75% | — | — |
Hive FCP-Hive Holdings, LLC | Food Products | Common Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Kauffman Holdco, LLC | Electrical Equipment | Common Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $2.31M | -$2.31M | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $548.0K | -$548.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $17.0K | -$17.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $21.0K | -$21.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Preferred Equity | $0.00 | $44.0K | -$44.0K | — | — | — |
Lending Point LendingPoint Consolidated, Inc. | Consumer Finance | Common Equity | $0.00 | $750.0K | -$750.0K | — | — | — |
Midwest Vision Partners Management, LLC | Health Care Providers & Services | First Lien Secured Debt | $0.00 | $10.16M | -$10.16M | 10.48% | — | — |
Ora LLC TVG Orion Blocker, Inc. | Pharmaceuticals | Common Equity | $0.00 | $110.0K | -$110.0K | — | — | — |
Pharmaceuticals Ora LLC | Avid Bioservices | TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | $0.00 | $21.0K | -$21.0K | 11.34% | — | — |
Securus Technologies Holdings, LLC) | Interactive Media & Services | Second Lien Secured Debt | $0.00 | $7.69M | -$7.69M | 13.01% | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Preferred Equity | $0.00 | $17.0K | -$17.0K | — | — | — |
Thomas Scientific BSP-TS, LP | Health Care Providers & Services | Common Equity | $0.00 | $185.0K | -$185.0K | — | — | — |
Lexitas Chronicle Parent LLC | Professional Services | First Lien Secured Debt | -$1.0K | -$6.0K | $5.0K | — | +5.00% | — |
SafetyCo HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | -$1.0K | -$22.0K | $21.0K | — | +5.25% | — |
Spectrum Automotive Shelby 2021 Holdings Corp. | Insurance | First Lien Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Automobile Components | First Lien Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
EVER.AG Corporation | Software | First Lien Secured Debt | -$2.0K | -$5.0K | $3.0K | — | +5.10% | — |
HMA Health Management Associates Superholdings, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$2.0K | -$8.0K | $6.0K | — | +5.25% | — |
Polywood, Poly-Wood, LLC | Household Durables | First Lien Secured Debt | -$2.0K | -$6.0K | $4.0K | — | +4.88% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$2.0K | -$39.0K | $37.0K | — | +5.40% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$2.0K | -$3.0K | $1.0K | — | +4.75% | — |
Tarrytown Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Secured Debt | -$2.0K | -$6.0K | $4.0K | — | +4.75% | — |
Gateway US Holdings, Inc. | Diversified Consumer Services | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +4.75% | — |
The Club Company, Eldrickco Limited | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Ground Transportation | First Lien Secured Debt | -$5.0K | — | — | — | +4.75% | — |
Legacy.com Lotus Topco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +4.75% | — |
EmpiRx Health LLC | Health Care Providers & Services | First Lien Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Unchained Labs, LLC | Life Sciences Tools & Services | First Lien Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +5.55% | — |
Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC | Metz Culinary | First Lien Secured Debt | -$7.0K | -$4.0K | -$3.0K | — | +4.50% | — |
Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Commercial Services & Supplies | First Lien Secured Debt | -$7.0K | -$4.0K | -$3.0K | — | +5.25% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$7.0K | -$5.0K | -$2.0K | — | +4.75% | — |
Amylu Borrower Sub, LLC | Food Products | First Lien Secured Debt | -$8.0K | -$18.0K | $10.0K | — | +4.75% | — |
Elase Med Spas Birch Group of Clinics Acquireco Inc. | Diversified Consumer Services | First Lien Secured Debt | -$8.0K | -$6.0K | -$2.0K | — | +5.25% | — |
NeuroPace, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$9.0K | -$6.0K | -$3.0K | — | +5.50% | — |
New Relic Crewline Buyer, Inc. | Software | First Lien Secured Debt | -$10.0K | — | — | — | +6.75% | — |
Flow Control Intermediate Holdings 2.0, LLC | Machinery | First Lien Secured Debt | -$11.0K | -$16.0K | $5.0K | — | +5.25% | — |
GrayMatter Systems, Genius Bidco LLC | IT Services | First Lien Secured Debt | -$11.0K | -$15.0K | $4.0K | — | +5.00% | — |
Justin's LLC | Food Products | First Lien Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +5.00% | — |
RHA Health Services Pace Health Companies, LLC | Health Care Providers & Services | First Lien Secured Debt | -$11.0K | -$17.0K | $6.0K | — | +5.25% | — |
Riverbed Technology, Inc. | Software | First Lien Secured Debt | -$11.0K | -$5.0K | -$6.0K | — | +6.00% | — |
Crumbl, Crumbl Enterprises LLC | Hotels, Restaurants & Leisure | First Lien Secured Debt | -$12.0K | -$6.0K | -$6.0K | — | +4.50% | — |
McNichols Company Patriot MCN Buyer Corp. | Trading Companies & Distributors | First Lien Secured Debt | -$12.0K | -$4.0K | -$8.0K | — | +4.75% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | First Lien Secured Debt | -$13.0K | -$11.0K | -$2.0K | — | +5.25% | — |
Dr. Scholl's DRS Holdings III, Inc. | Personal Care Products | First Lien Secured Debt | -$13.0K | -$5.0K | -$8.0K | — | +5.25% | — |
Maxor National Pharmacy Services, LLC | Health Care Providers & Services | First Lien Secured Debt | -$13.0K | -$21.0K | $8.0K | 6.25% | — | — |
PMA Parent Holdings, LLC | Financial Services | First Lien Secured Debt | -$14.0K | -$8.0K | -$6.0K | — | +4.75% | — |
Team Select TS Investors, LLC | Health Care Providers & Services | First Lien Secured Debt | -$14.0K | -$16.0K | $2.0K | — | +4.75% | — |
Clarus Commerce Marlin DTC-LS Midco 2, LLC | Diversified Consumer Services | First Lien Secured Debt | -$15.0K | -$1.0K | -$14.0K | — | +6.60% | — |
North Highland Company LLC | Professional Services | First Lien Secured Debt | -$15.0K | -$4.0K | -$11.0K | — | +4.75% | — |
Team Car Wash TCW Midco LLC | Diversified Consumer Services | First Lien Secured Debt | -$15.0K | -$6.0K | -$9.0K | — | +5.75% | — |
Trillium Health Care Products Inc. | Pharmaceuticals | First Lien Secured Debt | -$15.0K | — | — | — | +5.25% | — |
Vixxo Corporation | Commercial Services & Supplies | First Lien Secured Debt | -$15.0K | -$6.0K | -$9.0K | — | +5.00% | — |
Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | First Lien Secured Debt | -$16.0K | -$12.0K | -$4.0K | — | +5.25% | — |
DCM Parent, LLC | Professional Services | First Lien Secured Debt | -$17.0K | -$27.0K | $10.0K | — | +5.00% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$17.0K | -$10.0K | -$7.0K | — | +4.25% | — |
Ideal Components Acquisition, LLC | Machinery | First Lien Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | — |
High Street Buyer, Inc. | Insurance | First Lien Secured Debt | -$18.0K | -$42.0K | $24.0K | — | +4.25% | — |
RoC Holdco LLC | Personal Care Products | First Lien Secured Debt | -$18.0K | -$27.0K | $9.0K | — | +5.25% | — |
Project Titan Tyber Medical LLC | Health Care Equipment & Supplies | First Lien Secured Debt | -$19.0K | -$16.0K | -$3.0K | — | +5.00% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$20.0K | -$13.0K | -$7.0K | — | +5.00% | — |
Accelevation, LLC Accelevation LLC | Technology Hardware, Storage & Peripherals | First Lien Secured Debt | -$21.0K | -$26.0K | $5.0K | — | +5.00% | — |
FingerPaint Marketing KL Charlie Acquisition Company | Media | First Lien Secured Debt | -$21.0K | -$13.0K | -$8.0K | — | +5.35% | — |
Beaufort Eagle U.S. Purchaser, Inc. | Aerospace & Defense | First Lien Secured Debt | -$22.0K | -$20.0K | -$2.0K | — | +5.00% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$22.0K | -$24.0K | $2.0K | — | +5.00% | — |
Core Roofing CRS Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | -$23.0K | -$12.0K | -$11.0K | — | +5.25% | — |
G2CI Evergreen IX Borrower 2023, LLC | Software | First Lien Secured Debt | -$23.0K | — | — | — | +4.75% | — |
WelldyneRX, LLC | Health Care Providers & Services | First Lien Secured Debt | -$23.0K | -$8.0K | -$15.0K | — | +6.85% | — |
Litify LLC | Software | First Lien Secured Debt | -$25.0K | -$11.0K | -$14.0K | — | +5.60% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$25.0K | -$8.0K | -$17.0K | — | +4.75% | — |
Xanitos Pure Upper Holdco LLC | Health Care Providers & Services | First Lien Secured Debt | -$25.0K | -$16.0K | -$9.0K | — | +4.75% | — |
Arcadia Solutions, Inc. | Health Care Technology | First Lien Secured Debt | -$26.0K | -$16.0K | -$10.0K | — | +5.50% | — |
Summer Fridays, LLC | Personal Care Products | First Lien Secured Debt | -$26.0K | -$23.0K | -$3.0K | — | +5.25% | — |
Traffic Management Solutions, LLC | Construction & Engineering | First Lien Secured Debt | -$28.0K | -$35.0K | $7.0K | — | +5.00% | — |
Ultra Clean Holdco LLC | Diversified Consumer Services | First Lien Secured Debt | -$28.0K | -$17.0K | -$11.0K | — | +5.25% | — |
Poppulo, Inc. Four Winds Interactive LLC | Software | First Lien Secured Debt | -$29.0K | -$14.0K | -$15.0K | — | +5.75% | — |
American Megatrends AMI Buyer, Inc. | Software | First Lien Secured Debt | -$30.0K | -$22.0K | -$8.0K | — | +5.00% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$30.0K | -$20.0K | -$10.0K | — | +4.50% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$32.0K | -$30.0K | -$2.0K | — | +5.00% | — |
DecisionHR Holdings, Inc. | Professional Services | First Lien Secured Debt | -$33.0K | -$10.0K | -$23.0K | — | +4.25% | — |
Avid Bioservices Space Finco, Inc. | Pharmaceuticals | First Lien Secured Debt | -$34.0K | -$39.0K | $5.0K | — | +5.00% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. | Omega Healthcare | First Lien Secured Debt | -$36.0K | -$1.0K | -$35.0K | — | +4.50% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$36.0K | -$7.0K | -$29.0K | — | +4.75% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$37.0K | -$40.0K | $3.0K | — | +4.75% | — |
Zafin Labs Americas Incorporated | Software | First Lien Secured Debt | -$37.0K | -$39.0K | $2.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$39.0K | -$44.0K | $5.0K | — | +5.25% | — |
LSG Lindstrom, LLC | Trading Companies & Distributors | First Lien Secured Debt | -$41.0K | -$49.0K | $8.0K | — | +5.50% | — |
Evolv Technologies Holdings, Inc. | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$43.0K | -$49.0K | $6.0K | — | +5.00% | — |
Communications America, Inc. | MCA | First Lien Secured Debt | -$44.0K | -$19.0K | -$25.0K | — | +4.75% | — |
Olympus Terminals Holdco II LLC | Ground Transportation | First Lien Secured Debt | -$46.0K | -$52.0K | $6.0K | — | +5.25% | — |
Truvant NPPI Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$48.0K | -$23.0K | -$25.0K | — | +5.00% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$49.0K | -$16.0K | -$33.0K | — | +5.00% | — |
Zendesk, Inc. | Software | First Lien Secured Debt | -$49.0K | — | — | — | +5.00% | — |
Berry Tapes & Adhesives Vybond Buyer, LLC | Containers & Packaging | First Lien Secured Debt | -$50.0K | -$26.0K | -$24.0K | — | +4.75% | — |
mPulse Mobile, Inc. | Software | First Lien Secured Debt | -$55.0K | -$11.0K | -$44.0K | — | +4.75% | — |
Generator Buyer, Inc. Total Power Limited | Electronic Equipment, Instruments & Components | First Lien Secured Debt | -$58.0K | $1.0K | -$59.0K | — | +4.50% | — |
ePac Holdings LLC | Containers & Packaging | First Lien Secured Debt | -$61.0K | -$37.0K | -$24.0K | — | +4.50% | — |
Uniguest Holdings, Inc | Software | First Lien Secured Debt | -$66.0K | -$22.0K | -$44.0K | — | +5.00% | — |
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Software | First Lien Secured Debt | -$69.0K | -$23.0K | -$46.0K | — | +4.50% | — |
Overhaul Group, Inc. | Commercial Services & Supplies | First Lien Secured Debt | -$69.0K | -$18.0K | -$51.0K | — | +5.00% | — |
The Weather Company Zephyr Buyer, L.P. | Software | First Lien Secured Debt | -$72.0K | -$65.0K | -$7.0K | — | +4.75% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | First Lien Secured Debt | -$91.0K | -$17.0K | -$74.0K | — | +4.75% | — |
Natus Sensory, Inc. | Health Care Equipment & Supplies | First Lien Secured Debt | -$97.0K | -$16.0K | -$81.0K | — | +5.00% | — |
Pai Middle Tier, LLC | Pharmaceuticals | First Lien Secured Debt | -$123.0K | -$42.0K | -$81.0K | — | +4.75% | — |
LashCo Lash OpCo, LLC | Personal Care Products | First Lien Secured Debt | -$137.0K | -$13.0K | -$124.0K | — | +5.10% | — |
Meristem Crop Performance Lunar Buyer, LLC | Chemicals | First Lien Secured Debt | -$163.0K | -$49.0K | -$114.0K | — | +5.50% | — |
Sterling Pharm Saffron Bidco Ltd | Pharmaceuticals | First Lien Secured Debt | -$242.0K | -$62.0K | -$180.0K | — | +3.25% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | First Lien Secured Debt | -$506.0K | $997.0K | -$1.50M | 15.00% | — | — |
Banner Buyer, LLC | Trading Companies & Distributors | First Lien Secured Debt | -$509.0K | $565.0K | -$1.07M | 10.24% | — | — |
Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Technology | First Lien Secured Debt | — | -$36.0K | — | — | +5.50% | — |
Amplity Topco, LLC | Health Care Providers & Services | Preferred Equity | — | — | — | — | — | — |
Amplity Topco, LLC | Health Care Providers & Services | Common Equity | — | — | — | — | — | — |
Bird Rides Third Lane Mobility Inc. | Ground Transportation | Warrants | — | — | — | — | — | — |
Brush Group Bidco Limited | Electrical Equipment | First Lien Secured Debt | — | -$25.0K | — | — | +5.00% | — |
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC | Chemicals | Common Equity | — | — | — | — | — | — |
ExactCare Parent, Inc. | Health Care Providers & Services | First Lien Secured Debt | — | -$31.0K | — | — | +5.50% | — |
GoHealth, Norvax, LLC (dba GoHealth) | Insurance | Common Equity | — | — | — | — | — | — |
Hive Intermediate, LLC | Food Products | First Lien Secured Debt | — | -$10.0K | — | — | +5.60% | — |
International Wire Group IW Buyer LLC | Electrical Equipment | First Lien Secured Debt | — | -$6.0K | — | — | +5.10% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | — | -$2.0K | — | — | +4.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Secured Debt | — | -$5.0K | — | — | +4.50% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | — | -$1.0K | — | — | +4.50% | — |
Merative, Merative L.P. | Health Care Technology | First Lien Secured Debt | — | -$2.0K | — | — | +4.50% | — |
New Era Technology, Inc. | IT Services | First Lien Secured Debt | — | — | — | — | — | — |
Ronnoco Holdings, Inc. | Beverages | Common Equity | — | — | — | — | — | — |
Team LINX, LLC TeamLINX Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Secured Debt | — | -$16.0K | — | — | +4.75% | — |
Disclosed holdings FV
$2.77B
Parsed holdings FV
$2.77B
Residual gap
$0.00
Balance-sheet cash
$43.28M
CIK
0001278752
Accession
0001193125-26-335848
Form type
10-Q
Period
2026-06-30