BBDC
Barings BDC
Portfolio Fair Value
$2.46B
701 holdings
Avg Spread
+5.52%
FV-weighted, debt
Avg Coupon
9.00%
FV-weighted
% First Lien
68.1%
of debt FV
Unrealized P/L
-$37.09M
-1.49% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.58B
Liabilities + Equity$2.58B
First Lien
$1.67B · 64.8%
First Lien
$1.67B · 64.8%
Second Lien
$119.50M · 4.6%
Subordinated
$75.05M · 2.9%
Other Debt
$115.38M · 4.5%
LP Interest
$99.93M · 3.9%
Equity
$365.79M · 14.2%
Equity
$365.79M · 14.2%
Other
$8.54M · 0.3%
Cash & Equivalents
$69.89M · 2.7%
Other Assets
$55.73M · 2.2%
Debt (Borrowings)
$1.12B · 43.2%
Debt (Borrowings)
$1.12B · 43.2%
Other Liabilities
$320.84M · 12.4%
Other Liabilities
$320.84M · 12.4%
Net Assets (Equity)
$1.15B · 44.3%
Net Assets (Equity)
$1.15B · 44.3%
Industry Composition
Services: Business
19.5%
Banking, Finance, Insurance, & Real Estate
14.5%
High Tech Industries
9.4%
Healthcare & Pharmaceuticals
8.1%
Capital Equipment
6.3%
Aerospace & Defense
5.7%
Media: Diversified & Production
4.2%
LP Interest
4.1%
Transportation: Cargo
3.1%
Services: Consumer
2.9%
Beverage, Food, & Tobacco
2.2%
Hotel, Gaming, & Leisure
1.9%
Other industries
18.1%
Spread Distribution
1.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
701 of 702
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $139.54M | $93.05M | $46.49M | — | — | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Preferred LP Units | $89.04M | $89.04M | $0.00 | 9.70% | +6.00% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $49.90M | $55.05M | -$5.16M | 9.90% | +6.00% | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $45.39M | $45.39M | $1.0K | 8.70% | +5.00% | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series B | $41.74M | $35.19M | $6.55M | — | — | — |
Jocassee Partners LLC | Investment Funds & Vehicles | 9.1% Member Interest | $33.18M | $35.16M | -$1.98M | — | — | — |
Screenvision, LLC | Media: Diversified & Production | Second Lien Senior Secured Term Loan | $32.50M | $32.43M | $70.0K | 12.20% | +8.50% | — |
Next Holdco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $22.00M | $21.84M | $155.0K | 8.90% | +5.25% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | LLC Units | $20.55M | $16.50M | $4.05M | — | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $20.11M | $19.97M | $144.0K | 8.20% | +4.50% | — |
Balaena Maritime (UK) Limited | Aerospace & Defense | First Lien Senior Secured Term Loan | $19.51M | $19.62M | -$109.0K | 15.70% | +12.00% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $18.83M | $18.81M | $22.0K | 8.20% | +4.75% | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $17.97M | $18.00M | -$31.0K | 7.90% | +4.25% | — |
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $17.75M | $17.79M | -$46.0K | 9.10% | +5.25% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $17.03M | $17.00M | $31.0K | 9.10% | +5.25% | — |
Bridger Aerospace Group Holdings, LLC | Environmental Industries | Preferred Stock- Series C | $16.98M | $18.63M | -$1.65M | — | — | — |
Discovery Buyer, L.P. | High Tech Industries | First Lien Senior Secured Term Loan | $16.89M | $16.82M | $72.0K | 8.70% | +5.00% | — |
Skyvault Holdings LLC | Aerospace & Defense | First Lien Senior Secured Term Loan | $16.14M | $16.14M | -$1.0K | 12.00% | — | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #1 | $16.00M | $15.85M | $153.0K | 8.00% | — | — |
Heartland Veterinary Partners, LLC | Healthcare & Pharmaceuticals | Subordinated Term Loan | $15.74M | $16.41M | -$660.0K | — | — | — |
RPX Corporation | Services: Business | First Lien Senior Secured Term Loan | $15.49M | $15.47M | $17.0K | 9.10% | +5.50% | — |
NAW Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $14.82M | $14.60M | $226.0K | 8.40% | +4.75% | — |
British Engineering Services Holdco Limited | Services: Business | First Lien Senior Secured Term Loan | $14.79M | $16.53M | -$1.74M | 6.70% | +2.80% | — |
Prime Power Solutions, LLC | Utilities: Electric | Second Lien Senior Secured Term Loan | $14.70M | $14.71M | -$8.0K | 9.20% | +5.50% | — |
Caldwell & Gregory LLC | Services: Business | First Lien Senior Secured Term Loan | $14.69M | $14.53M | $164.0K | 8.50% | +4.75% | — |
Solo Buyer, L.P. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $14.60M | $14.88M | -$278.0K | 9.90% | +6.25% | — |
Dwyer Instruments, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $14.37M | $14.23M | $137.0K | 8.50% | +4.75% | — |
PAS Chassis Holdco LLC | Transportation: Cargo | Second Lien Senior Secured Term Loan | $14.16M | $14.16M | $7.0K | 9.20% | +5.50% | — |
Napa Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $13.94M | $14.37M | -$427.0K | 9.50% | +5.00% | — |
Five Star Holding LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $13.69M | $13.54M | $155.0K | 10.90% | +7.25% | — |
World 50, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.64M | $13.45M | $188.0K | 8.20% | +4.50% | — |
Saab Purchaser, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $13.42M | $13.45M | -$26.0K | 8.20% | +4.50% | — |
CGI Parent, LLC | Services: Business | First Lien Senior Secured Term Loan | $13.38M | $13.32M | $61.0K | 8.20% | +4.50% | — |
UHY Advisors, Inc. | Services: Business | First Lien Senior Secured Term Loan | $13.30M | $13.22M | $77.0K | 8.40% | +4.75% | — |
WEST-NR ACQUISITIONCO, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $13.19M | $13.02M | $169.0K | 8.80% | +5.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $13.12M | $13.10M | $21.0K | 8.20% | +4.50% | — |
Randys Holdings, Inc. | Automotive | First Lien Senior Secured Term Loan | $13.12M | $13.03M | $93.0K | 8.60% | +5.00% | — |
PDQ.Com Corporation | High Tech Industries | First Lien Senior Secured Term Loan | $13.05M | $13.16M | -$113.0K | 8.20% | +4.50% | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $13.02M | $12.89M | $125.0K | 8.70% | +5.00% | — |
Accurus Aerospace Corporation | Aerospace & Defense | First Lien Senior Secured Term Loan | $12.97M | $12.93M | $42.0K | 8.60% | +4.75% | — |
Kid Distro Holdings, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $12.95M | $12.90M | $51.0K | 7.90% | +4.25% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $12.88M | $12.83M | $49.0K | 10.20% | +6.60% | — |
SmartShift Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $12.78M | $12.59M | $191.0K | 8.70% | +5.00% | — |
Northstar Recycling, LLC | Environmental Industries | First Lien Senior Secured Term Loan | $12.54M | $12.43M | $113.0K | 8.10% | +4.40% | — |
RKD Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $12.40M | $12.37M | $33.0K | 8.90% | +5.25% | — |
CloudOne Digital Corp. | Services: Business | First Lien Senior Secured Term Loan | $12.13M | $12.10M | $28.0K | 8.40% | +4.75% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Second Out Term Loan | $11.99M | $11.98M | $4.0K | 8.40% | +4.75% | — |
WWEC Holdings III Corp | Energy: Electricity | First Lien Senior Secured Term Loan | $11.99M | $11.91M | $72.0K | 9.00% | +5.25% | — |
UKFast Leaders Limited | Telecommunications | First Lien Senior Secured Term Loan | $11.95M | $11.95M | $4.0K | 11.30% | +7.25% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $11.93M | $11.95M | -$22.0K | 11.70% | +8.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $11.80M | $11.68M | $118.0K | 10.30% | +6.50% | — |
Security Holdings B.V. | Capital Equipment | Senior Subordinated Term Loan | $11.75M | $11.75M | $0.00 | — | — | — |
BPG Holdings IV Corp | Capital Equipment | First Lien Senior Secured Term Loan | $11.57M | $14.37M | -$2.79M | — | +7.85% | — |
G 3 Chickadee Purchaser, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $11.55M | $11.54M | $6.0K | 9.40% | +5.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $11.50M | $11.81M | -$308.0K | — | — | — |
London Buyer, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $11.36M | $11.36M | $0.00 | 8.70% | +5.00% | — |
Recovery Point Systems, Inc. | Services: Business | First Lien Senior Secured Term Loan | $11.12M | $11.07M | $50.0K | 9.60% | +5.75% | — |
Security Holdings B.V. | Capital Equipment | Revolver | $10.98M | $10.99M | -$4.0K | — | — | — |
HTI Technology & Industries | Consumer goods: Durable | First Lien Senior Secured Term Loan | $10.96M | $11.05M | -$91.0K | 12.40% | +8.50% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $10.95M | $10.78M | $162.0K | 11.80% | +7.86% | — |
Comply365, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.72M | $10.66M | $60.0K | 9.00% | +5.25% | — |
Trident Maritime Systems, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $10.52M | $12.21M | -$1.69M | 9.30% | +5.50% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | Common Stock | $10.36M | $12.18M | -$1.82M | — | — | — |
Syniverse Holdings, Inc. | Telecommunications | Series A Preferred Equity | $10.30M | $12.22M | -$1.92M | — | — | — |
BNI Global, LLC | Services: Business | First Lien Senior Secured Term Loan | $10.27M | $9.68M | $591.0K | 7.70% | +5.50% | — |
HW Holdco, LLC (Hanley Wood LLC) | High Tech Industries | First Lien Senior Secured Term Loan | $10.02M | $9.99M | $33.0K | 9.50% | +5.75% | — |
Premium Franchise Brands, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $9.99M | $10.04M | -$46.0K | 9.60% | +5.75% | — |
LeadsOnline, LLC | Services: Business | First Lien Senior Secured Term Loan | $9.87M | $9.86M | $7.0K | 8.20% | +4.50% | — |
Proceed Legal Inc. | Services: Business | First Lien Senior Secured Term Loan | $9.76M | $9.74M | $19.0K | 8.20% | +4.50% | — |
Premium Invest | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $9.66M | $8.94M | $719.0K | 8.00% | +5.75% | — |
TAPCO Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $9.48M | $9.47M | $13.0K | 8.70% | +5.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $9.34M | $8.71M | $626.0K | 10.00% | +6.25% | — |
Cherry Bekaert Advisory LLC | Services: Business | First Lien Senior Secured Term Loan | $9.18M | $9.17M | $3.0K | 8.60% | +5.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $9.14M | $9.11M | $33.0K | 8.60% | +4.75% | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $9.14M | $9.27M | -$137.0K | 11.40% | — | — |
Hydratech Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.89M | $8.91M | -$16.0K | 9.00% | +5.25% | — |
LHS Borrower, LLC | Services: Business | First Lien Senior Secured Term Loan | $8.84M | $8.95M | -$115.0K | 8.90% | +5.25% | — |
International Fleet Financing No.2 B.V. | Transportation: Consumer | Revolver | $8.81M | $8.96M | -$149.0K | 10.50% | — | — |
Haystack Holdings LLC | High Tech Industries | First Lien Senior Secured Term Loan | $8.78M | $8.78M | $1.0K | 8.40% | +4.75% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $8.71M | $8.70M | $11.0K | 8.20% | +4.50% | — |
Vista Acquisition, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $8.67M | $8.67M | -$2.0K | 8.60% | +5.00% | — |
SBP Holdings LP | Services: Business | First Lien Senior Secured Term Loan | $8.58M | $8.43M | $150.0K | 8.60% | +5.00% | — |
Celebration Bidco, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $8.58M | $8.72M | -$144.0K | 11.70% | +8.00% | — |
AWP Group Holdings, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.46M | $8.47M | -$2.0K | 5.60% | +5.25% | — |
MVC Automotive Group GmbH | Automotive | Common Equity Interest | $8.45M | $23.17M | -$14.73M | — | — | — |
GMES LLC | Construction & Building | First Lien Senior Secured Term Loan | $8.30M | $8.28M | $18.0K | 9.00% | +5.25% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $8.29M | $8.29M | $9.0K | 8.20% | +4.50% | — |
Long Term Care Group, Inc. | Services: Business | First Lien Senior Secured Term Loan | $8.27M | $8.68M | -$412.0K | 9.90% | +6.00% | — |
Arch Global Precision LLC | Metals & Mining | First Lien Senior Secured Term Loan | $8.26M | $8.85M | -$584.0K | 8.60% | +4.75% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $8.13M | $8.12M | $10.0K | 8.10% | +4.50% | — |
ROI Solutions LLC | Services: Business | First Lien Senior Secured Term Loan | $8.12M | $8.93M | -$803.0K | 9.00% | +5.25% | — |
Bidwax | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $7.97M | $8.20M | -$230.0K | 8.60% | +6.25% | — |
Basin Innovation Group, LLC | Services: Business | First Lien Senior Secured Term Loan | $7.95M | $7.93M | $20.0K | 8.40% | +4.75% | — |
Nationwide Legal Services, LLC | Services: Business | First Lien Senior Secured Term Loan | $7.88M | $7.88M | -$1.0K | 8.10% | +4.50% | — |
RA Outdoors, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.83M | $14.97M | -$7.14M | — | +6.75% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.64M | $7.59M | $49.0K | 7.90% | +4.25% | — |
IMS Services Enterprises, LLC | Services: Business | First Lien Senior Secured Term Loan | $7.56M | $7.57M | -$3.0K | 8.40% | +4.75% | — |
A.T. Holdings II LTD | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $7.46M | $11.88M | -$4.42M | 1.90% | — | — |
SPATCO Energy Solutions, LLC | Automotive | First Lien Senior Secured Term Loan | $7.42M | $7.55M | -$123.0K | 8.70% | +5.00% | — |
Coastal Marina Holdings, LLC | Hotel, Gaming, & Leisure | Subordinated Term Loan #2 | $7.38M | $7.38M | -$2.0K | 8.00% | — | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $7.34M | $7.72M | -$382.0K | 9.50% | +5.75% | — |
Momentum Textiles, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $7.18M | $7.18M | -$5.0K | 9.20% | +5.50% | — |
Security Holdings B.V. | Capital Equipment | Bridge Loan | $7.17M | $7.17M | $0.00 | — | — | — |
Sisu Acquisitionco., Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.12M | $7.17M | -$51.0K | 8.80% | +5.00% | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $7.11M | $7.06M | $46.0K | 10.50% | +6.75% | — |
Armstrong Transport Group, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $7.11M | $7.11M | $0.00 | 8.40% | +4.75% | — |
Surface Finishing Technologies Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.10M | $7.10M | -$4.0K | 8.50% | +4.75% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $7.05M | $6.96M | $86.0K | 8.50% | +4.75% | — |
FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | Services: Consumer | First Lien Senior Secured Term Loan | $6.88M | $6.86M | $24.0K | 8.20% | +4.50% | — |
Integrated Precision Systems, LLC | Services: Business | First Lien Senior Secured Term Loan | $6.83M | $6.83M | -$2.0K | 8.40% | +4.75% | — |
Music Reports, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $6.81M | $6.92M | -$105.0K | 9.80% | +6.00% | — |
DISA Holdings Corp. | Services: Business | First Lien Senior Secured Term Loan | $6.78M | $6.76M | $20.0K | 8.70% | +5.00% | — |
CM Acquisitions Holdings Inc. | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.65M | $6.63M | $21.0K | 9.20% | +5.50% | — |
Rock Labor LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $6.44M | $6.32M | $119.0K | 9.20% | +5.50% | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $6.42M | $6.39M | $24.0K | 8.40% | +4.75% | — |
Honour Lane Logistics Holdings Limited | Transportation: Cargo | First Lien Senior Secured Term Loan | $6.39M | $6.59M | -$196.0K | 9.00% | +5.35% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Partnership Units | $6.37M | $687.0K | $5.68M | — | — | — |
Tallman Equipment Co., Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $6.36M | $6.36M | -$2.0K | 8.20% | +4.50% | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $6.30M | $6.28M | $21.0K | 8.50% | +4.75% | — |
L.A. Specialty Produce Co., LLC | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $6.26M | $6.25M | $4.0K | 8.20% | +4.50% | — |
Accelevation LLC | Services: Business | First Lien Senior Secured Term Loan | $6.07M | $6.07M | -$8.0K | 8.60% | +5.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #1 | $6.04M | $5.77M | $268.0K | 7.80% | +5.58% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $5.99M | $5.93M | $61.0K | 8.60% | +5.00% | — |
Entact Environmental Services, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $5.98M | $5.97M | $11.0K | 9.20% | +5.50% | — |
Archimede | Services: Consumer | First Lien Senior Secured Term Loan | $5.77M | $6.20M | -$424.0K | 6.30% | +4.00% | — |
NF Holdco, LLC | Services: Business | First Lien Senior Secured Term Loan | $5.71M | $6.10M | -$389.0K | 10.20% | +6.50% | — |
R1 Holdings, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $5.71M | $5.93M | -$216.0K | 10.40% | +6.75% | — |
AMP Purchaser, LLC | Construction & Building | First Lien Senior Secured Term Loan | $5.71M | $5.70M | $2.0K | 8.20% | +4.50% | — |
Isolstar Holding NV (IPCOM) | Services: Business | First Lien Senior Secured Term Loan | $5.66M | $4.87M | $793.0K | 7.50% | +5.50% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $5.65M | $5.98M | -$336.0K | 8.70% | +5.00% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.63M | $5.63M | $1.0K | 11.20% | +7.50% | — |
PowerGEM Buyer, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $5.63M | $5.67M | -$46.0K | 8.40% | +4.75% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $5.62M | $5.28M | $346.0K | 6.80% | +4.75% | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $5.49M | $6.17M | -$679.0K | — | +8.30% | — |
Coyo Uprising GmbH | Services: Business | First Lien Senior Secured Term Loan | $5.33M | $5.46M | -$131.0K | 9.00% | +6.50% | — |
Rapid Buyer LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.33M | $5.33M | $2.0K | 8.40% | +4.75% | — |
Contabo Finco
S.À R.L | First Lien Senior Secured Term Loan | High Tech Industries | Debt Investments | $5.32M | $4.58M | $740.0K | 7.40% | +5.25% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #1 | $5.30M | $5.66M | -$362.0K | 9.00% | +5.25% | — |
Brown Machine Group Holdings, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $5.29M | $5.83M | -$539.0K | 10.10% | +6.25% | — |
Process Equipment, Inc. (ProcessBarron) | Capital Equipment | First Lien Senior Secured Term Loan | $5.25M | $5.25M | $3.0K | 9.20% | +5.25% | — |
AlliA Insurance Brokers NV | Services: Business | First Lien Senior Secured Term Loan | $5.23M | $4.95M | $280.0K | 8.50% | +6.25% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Last In First Out Term Loan | $5.23M | $5.18M | $51.0K | — | +10.00% | — |
KAMC Holdings Inc. | Utilities: Electric | First Lien Senior Secured Term Loan | $5.20M | $5.34M | -$134.0K | 8.90% | +5.25% | — |
CW Group Holdings, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $5.15M | $5.06M | $84.0K | 8.20% | +4.50% | — |
Groupe Guemas | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $5.14M | $4.85M | $288.0K | 9.30% | +6.75% | — |
HEKA Invest | Services: Business | First Lien Senior Secured Term Loan | $5.14M | $4.54M | $600.0K | 8.30% | +6.20% | — |
Screenvision, LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $5.08M | $5.08M | $3.0K | 8.70% | +5.00% | — |
Skyvault Holdings LLC | Aerospace & Defense | LLC Units | $5.00M | $3.25M | $1.75M | — | — | — |
BrightSign LLC | Media: Diversified & Production | First Lien Senior Secured Term Loan | $4.92M | $4.98M | -$61.0K | 9.00% | +5.25% | — |
Finexvet | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.89M | $5.08M | -$188.0K | 6.60% | +4.00% | — |
Markerstudy Group Limited | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.87M | $4.89M | -$27.0K | 9.40% | +5.68% | — |
Process Insights Acquisition, Inc. | Capital Equipment | First Lien Senior Secured Term Loan | $4.80M | $5.61M | -$817.0K | 5.30% | +1.25% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $4.77M | $4.77M | $7.0K | 8.90% | +5.25% | — |
Magnetite XIX, Limited | Structured Product | Subordinated Notes | $4.77M | $5.25M | -$484.0K | 11.70% | +8.00% | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.73M | $4.73M | $1.0K | 8.60% | +5.00% | — |
Xeinadin Bidco Limited | Services: Business | Subordinated Term Loan | $4.73M | $4.48M | $247.0K | — | +11.00% | — |
Turnberry Solutions, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.72M | $4.79M | -$78.0K | 9.80% | +6.00% | — |
Azalea Buyer, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.71M | $4.69M | $23.0K | 9.00% | +5.25% | — |
Shelf Bidco Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $4.69M | $1.20M | $3.49M | — | — | — |
ARC Interco Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan #1 | $4.69M | $4.70M | -$9.0K | 8.70% | +5.00% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $4.69M | $4.70M | -$7.0K | 8.10% | +4.50% | — |
Rocade Holdings LLC | Banking, Finance, Insurance, & Real Estate | Common LP Units | $4.69M | — | — | — | — | — |
EMI Porta Holdco LLC | Capital Equipment | First Lien Senior Secured Term Loan #2026 | $4.66M | — | — | 9.10% | +5.50% | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $4.65M | $4.62M | $28.0K | 8.80% | +5.00% | — |
Ocular Therapeutix, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.63M | $3.86M | $766.0K | 10.40% | +6.75% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | Second Lien Senior Secured Term Loan | $4.55M | $4.53M | $16.0K | 7.50% | — | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | First Lien Senior Secured Term Loan | $4.50M | $4.54M | -$33.0K | 8.70% | +5.05% | — |
FragilePak LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.47M | $4.45M | $22.0K | 9.60% | +5.75% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $4.41M | $4.51M | -$99.0K | 9.70% | +6.00% | — |
SRS Acquiom Holdings LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.40M | $4.40M | $3.0K | 8.40% | +4.75% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.33M | $4.37M | -$37.0K | 8.20% | +4.50% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.28M | $4.26M | $15.0K | 8.20% | +4.50% | — |
Finaxy Holding | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $4.26M | $3.96M | $308.0K | 7.10% | +4.50% | — |
Lido Purchaser, Inc. | Services: Consumer | First Lien Senior Secured Term Loan | $4.24M | $4.24M | -$1.0K | 8.40% | +4.75% | — |
FSS Buyer LLC | High Tech Industries | First Lien Senior Secured Term Loan | $4.23M | $4.23M | $0.00 | 8.10% | +4.50% | — |
Cascade Residential Services LLC | Services: Consumer | First Lien Senior Secured Term Loan | $4.21M | $4.51M | -$295.0K | 9.70% | +6.00% | — |
Smile Brands Group Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $4.19M | $5.32M | -$1.13M | 8.30% | +6.00% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #1 | $4.19M | $4.18M | $5.0K | 8.70% | +5.00% | — |
Burgess Point Purchaser Corporation | Automotive | Second Lien Senior Secured Term Loan | $4.16M | $4.44M | -$285.0K | 12.80% | +9.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | First Lien Senior Secured Term Loan | $4.15M | $4.71M | -$562.0K | 8.80% | +5.00% | — |
BKF Buyer, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $4.12M | $4.13M | -$10.0K | 8.10% | +4.50% | — |
Transportation Insight, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $4.11M | $4.11M | $0.00 | 10.70% | +7.00% | — |
Panther Bidco Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $4.07M | $4.08M | -$15.0K | 9.40% | +5.00% | — |
Bounteous, Inc. | Services: Business | First Lien Senior Secured Term Loan | $4.03M | $4.03M | $2.0K | 8.50% | +4.75% | — |
M-Personal Protection Management GmbH | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.03M | $3.79M | $239.0K | 7.30% | +5.00% | — |
MC Group Ventures Corporation | Services: Business | First Lien Senior Secured Term Loan #2 | $4.03M | $4.28M | -$257.0K | 9.30% | +5.50% | — |
Flywheel Holdings Segregated Portfolio 2025-2 | Banking, Finance, Insurance, & Real Estate | LP Interest | $4.00M | $3.42M | $582.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | First Lien Senior Secured Term Loan | $4.00M | $3.95M | $52.0K | 9.00% | +5.25% | — |
FitzMark Buyer, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.99M | $3.99M | $7.0K | 8.20% | +4.50% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $3.97M | $4.19M | -$215.0K | 9.10% | +5.50% | — |
Victoria Bidco Limited | Consumer goods: Durable | First Lien Senior Secured Term Loan | $3.96M | $4.11M | -$147.0K | 10.20% | +6.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Subordinated Loan Notes | $3.92M | $3.72M | $206.0K | 2.00% | — | — |
Coherus Biosciences, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.92M | $3.91M | $9.0K | 11.70% | +8.00% | — |
Sanoptis S.A.R.L. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $3.90M | $3.48M | $425.0K | 4.80% | +4.75% | — |
CTS US Bidco, Inc. | Environmental Industries | First Lien Senior Secured Term Loan | $3.82M | $3.72M | $101.0K | 9.70% | +6.00% | — |
Argus Intermediate, LLC | Transportation: Cargo | First Lien Senior Secured Term Loan | $3.81M | $3.73M | $77.0K | 8.40% | +4.75% | — |
MB Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.76M | $3.75M | $10.0K | 8.40% | +4.75% | — |
Transportation Insight, LLC | Transportation: Cargo | Class A Preferred Units | $3.69M | $3.10M | $589.0K | — | — | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #2 | $3.67M | $3.65M | $16.0K | 9.60% | +5.90% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $3.53M | $3.53M | $2.0K | 8.20% | +4.50% | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $3.52M | $3.31M | $211.0K | 8.50% | +6.00% | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #1 | $3.52M | $3.38M | $144.0K | 8.00% | +5.75% | — |
OG III B.V. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $3.46M | $3.71M | -$249.0K | 7.90% | +5.65% | — |
US Bank National Association Series 2025-2 | Structured Product | Structured Note - Class R | $3.46M | $3.43M | $31.0K | 10.90% | +7.00% | — |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.44M | $3.68M | -$240.0K | 6.90% | +4.75% | — |
US Bank National Association Series 2025-1 | Structured Product | Structured Note - Class R | $3.43M | $3.36M | $67.0K | 11.40% | +7.50% | — |
CEC Entertainment, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.39M | $3.39M | $1.0K | 9.70% | +6.00% | — |
Apex Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $3.38M | $3.24M | $141.0K | 10.60% | +6.75% | — |
HSL Compliance | Services: Business | First Lien Senior Secured Term Loan | $3.36M | $3.26M | $98.0K | 9.00% | +5.25% | — |
TA SL Cayman Aggregator Corp. | Services: Business | Subordinated Term Loan | $3.34M | $3.33M | $12.0K | — | +7.75% | — |
Eclipse Business Capital, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $3.33M | $3.33M | $0.00 | 10.20% | +6.60% | — |
MIV Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $3.28M | $3.27M | $8.0K | 8.50% | +4.75% | — |
OAC Holdings I Corp | Automotive | First Lien Senior Secured Term Loan | $3.28M | $3.25M | $27.0K | 8.80% | +5.00% | — |
AirX Climate Solutions, Inc. | Capital Equipment | First Lien Senior Secured Term Loan #2 | $3.26M | $3.21M | $52.0K | 9.40% | +5.75% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | First Lien Senior Secured Term Loan | $3.21M | $3.21M | $9.0K | 8.70% | +5.00% | — |
Everest Midco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $3.19M | $3.18M | $7.0K | 8.50% | +4.75% | — |
Home Care Assistance, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $3.16M | $3.74M | -$583.0K | 8.70% | +5.00% | — |
Selenium Designated Activity Company | Services: Consumer | First Lien Senior Secured Term Loan | $3.12M | $2.91M | $207.0K | 7.30% | +5.13% | — |
MVC Automotive Group GmbH | Automotive | First Lien Senior Secured Term Loan #1 | $3.09M | $3.10M | -$13.0K | 7.70% | — | — |
Security Holdings B.V. | Capital Equipment | Senior Unsecured Term Loan | $3.05M | $3.04M | $4.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | First Lien Senior Secured Term Loan | $3.04M | $3.22M | -$182.0K | 9.90% | +6.25% | — |
Ferrellgas L.P. | Energy: Oil & Gas | Opco Preferred Units | $3.03M | $2.80M | $231.0K | — | — | — |
Mercell Holding AS | Telecommunications | First Lien Senior Secured Term Loan | $2.99M | $3.17M | -$179.0K | 9.60% | +5.25% | — |
Infoniqa Holdings GmbH | Services: Business | First Lien Senior Secured Term Loan | $2.96M | $2.94M | $22.0K | 7.00% | +4.75% | — |
EMI Porta Holdco LLC | Construction & Building | Common Stock | $2.95M | $3.00M | -$57.0K | — | — | — |
Accelerant Holdings | Banking, Finance, Insurance, & Real Estate | Common Stock | $2.95M | $3.34M | -$395.0K | — | — | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.89M | $2.88M | $13.0K | 8.20% | +4.50% | — |
Stage 3 Holdco LLC | High Tech Industries | First Lien Senior Secured Term Loan | $2.89M | $2.89M | $0.00 | 9.10% | +5.50% | — |
Permaconn BidCo Pty Ltd | Telecommunications | First Lien Senior Secured Term Loan | $2.84M | $2.72M | $115.0K | 9.30% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #2 | $2.83M | $2.96M | -$122.0K | 9.70% | +6.00% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #1 | $2.80M | $2.78M | $25.0K | 9.20% | +4.91% | — |
Qima Finance LTD | Services: Business | First Lien Senior Secured Term Loan #2 | $2.79M | $2.79M | $0.00 | 8.90% | +5.25% | — |
Oracle Vision Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.77M | $3.19M | -$421.0K | 8.90% | +5.20% | — |
NeoxCo | High Tech Industries | First Lien Senior Secured Term Loan | $2.73M | $2.54M | $193.0K | 8.80% | +6.50% | — |
Thompson Rivers LLC | Investment Funds & Vehicles | 16.0% Member Interest | $2.71M | $18.42M | -$15.71M | — | — | — |
Panoche Energy Center LLC | Utilities: Electric | First Lien Senior Secured Bond | $2.71M | $2.57M | $142.0K | 6.90% | — | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $2.69M | $2.70M | -$6.0K | 10.00% | — | — |
Kite Topco Ltd | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.67M | $2.70M | -$36.0K | 9.00% | +5.25% | — |
Zeppelin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.66M | $2.15M | $513.0K | 10.20% | +6.50% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Class B Common Stock | $2.63M | $1.11M | $1.51M | — | — | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | First Lien Senior Secured Term Loan | $2.62M | $2.61M | $11.0K | 8.20% | +4.50% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.62M | $2.58M | $39.0K | 8.10% | +4.50% | — |
APC1 Holding | Capital Equipment | First Lien Senior Secured Term Loan | $2.61M | $2.34M | $271.0K | 7.80% | +5.50% | — |
Syntax Midco 2 Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $2.60M | $2.60M | $6.0K | 8.10% | +4.50% | — |
Sunrise Acquisition Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $2.60M | $2.57M | $32.0K | 9.00% | +5.25% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $2.59M | $2.52M | $70.0K | 7.40% | +5.15% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #1 | $2.58M | $2.58M | $0.00 | — | +10.00% | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $2.57M | $2.53M | $35.0K | 8.70% | +5.00% | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.55M | $2.54M | $4.0K | 8.70% | +5.00% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Subordinated Term Loan | $2.52M | $2.51M | $9.0K | — | — | — |
Starnmeer B.V. | Services: Business | First Lien Senior Secured Term Loan | $2.48M | $2.49M | -$13.0K | 9.00% | +5.25% | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $2.47M | $2.47M | $6.0K | 8.90% | +5.25% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #4 | $2.43M | $2.46M | -$27.0K | 11.20% | +7.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #5 | $2.43M | $2.46M | -$27.0K | 11.20% | +7.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #6 | $2.43M | $2.46M | -$27.0K | 11.20% | +7.50% | — |
Riedel Beheer B.V. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.37M | $2.28M | $92.0K | 8.30% | +6.00% | — |
EMI Porta Holdco LLC | Construction & Building | Preferred Stock | $2.37M | $2.32M | $45.0K | — | — | — |
NPM Investments 28 B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.33M | $2.01M | $320.0K | 7.70% | +5.45% | — |
HS Advisory Buyer LLC | Services: Business | First Lien Senior Secured Term Loan | $2.32M | $2.32M | $4.0K | 8.50% | +4.75% | — |
Bitly, Inc. | High Tech Industries | First Lien Senior Secured Term Loan | $2.29M | $2.28M | $3.0K | 8.20% | +4.50% | — |
Adhefin International | Services: Business | First Lien Senior Secured Term Loan | $2.28M | $2.19M | $86.0K | 7.30% | +4.98% | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.26M | $2.19M | $64.0K | 8.80% | +5.10% | — |
White Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan | $2.26M | $2.23M | $22.0K | 8.20% | +4.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #2 | $2.26M | $2.28M | -$23.0K | 11.20% | +7.50% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #3 | $2.26M | $2.28M | -$23.0K | 11.20% | +7.50% | — |
Protego Bidco B.V. | Aerospace & Defense | Revolver | $2.24M | $2.30M | -$64.0K | 8.80% | +6.50% | — |
InvoCare Limited | Services: Consumer | First Lien Senior Secured Term Loan | $2.23M | $2.08M | $152.0K | 9.50% | +5.00% | — |
Breeze Aviation Group Inc | Transportation: Consumer | Second Lien Senior Secured Term Loan #1 | $2.23M | $2.25M | -$24.0K | 11.20% | +7.50% | — |
Catawba River Limited | Structured Product | Structured - Junior Note | $2.22M | $3.50M | -$1.28M | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | First Lien Senior Secured Term Loan | $2.21M | $2.20M | $3.0K | 8.20% | +4.50% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $2.18M | $2.36M | -$181.0K | — | — | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.17M | $2.35M | -$173.0K | 8.40% | +4.75% | — |
Azalea Buyer, Inc. | Services: Business | Subordinated Term Loan | $2.17M | $2.16M | $9.0K | — | — | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $2.16M | $2.44M | -$284.0K | 8.40% | +4.75% | — |
MSI Express Inc. | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan | $2.13M | $2.20M | -$63.0K | 8.70% | +5.00% | — |
Broadway Buyer, LLC | Services: Business | First Lien Senior Secured Term Loan | $2.13M | $2.13M | $4.0K | 8.00% | +4.25% | — |
HomeX Services Group LLC | Services: Consumer | First Lien Senior Secured Term Loan | $2.07M | $2.10M | -$26.0K | 8.10% | +4.50% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $2.01M | $2.00M | $5.0K | 8.50% | +4.75% | — |
Main Line Commercial Pools LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.99M | $1.99M | -$2.0K | 8.90% | +5.25% | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $1.97M | $1.81M | $164.0K | 7.30% | +5.00% | — |
Jon Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.97M | $2.15M | -$187.0K | 6.80% | +4.00% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Common Stock | $1.96M | $1.66M | $299.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.96M | $1.95M | $12.0K | 9.20% | +6.70% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Partnership Units | $1.94M | $741.0K | $1.20M | — | — | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.93M | $1.93M | $2.0K | 8.40% | +4.75% | — |
Protego Bidco B.V. | Aerospace & Defense | First Lien Senior Secured Term Loan | $1.87M | $1.90M | -$34.0K | 8.30% | +6.00% | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.85M | $1.91M | -$56.0K | 9.10% | +6.50% | — |
Broadstone Group UK LTD | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.83M | $1.75M | $82.0K | 8.50% | +4.75% | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.81M | $2.88M | -$1.07M | 11.00% | +7.00% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #1 | $1.81M | $1.90M | -$92.0K | 8.30% | +6.00% | — |
Durare Bidco, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.80M | $1.80M | -$8.0K | 8.40% | +4.75% | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #1 | $1.79M | $2.91M | -$1.12M | — | +7.00% | — |
Utac Ceram | Services: Business | First Lien Senior Secured Term Loan #1 | $1.79M | $1.81M | -$20.0K | 8.20% | +5.90% | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | First Lien Senior Secured Term Loan | $1.78M | $1.77M | $10.0K | 8.00% | +4.25% | — |
Tanqueray Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $1.78M | $1.53M | $246.0K | 8.70% | +5.00% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Common Stock | $1.78M | — | — | — | — | — |
Sapphire Bidco S.A.R.L. | Services: Business | First Lien Senior Secured Term Loan #1 | $1.77M | $1.78M | -$12.0K | 7.20% | +5.00% | — |
Matrix Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.76M | $1.77M | -$1.0K | 8.50% | +4.75% | — |
R1 Holdings, LLC | Transportation: Cargo | Revolver | $1.75M | $1.82M | -$75.0K | 10.40% | +6.75% | — |
Faraday | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.74M | $1.64M | $106.0K | 8.40% | +6.10% | — |
Ruby Bidco Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.73M | $1.66M | $68.0K | 9.80% | +5.25% | — |
Sinari Invest | High Tech Industries | First Lien Senior Secured Term Loan | $1.72M | $1.96M | -$239.0K | 9.10% | +6.50% | — |
MVC Automotive Group GmbH | Automotive | First Lien Senior Secured Term Loan #2 | $1.72M | $1.78M | -$69.0K | 9.90% | +7.65% | — |
SSCP Pegasus Midco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.72M | $1.72M | -$7.0K | 9.00% | +5.25% | — |
Greenhill II BV | Services: Business | First Lien Senior Secured Term Loan | $1.71M | $1.58M | $127.0K | 7.10% | +4.85% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | First Lien Senior Secured Term Loan #1 | $1.70M | $1.68M | $19.0K | 8.20% | +4.50% | — |
Pepper Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.70M | $1.75M | -$46.0K | 9.30% | +4.75% | — |
Interstellar Group B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.68M | $1.63M | $41.0K | 8.40% | +6.20% | — |
QPE7 SPV1 BidCo Pty Ltd | Services: Consumer | First Lien Senior Secured Term Loan | $1.67M | $1.80M | -$125.0K | 10.10% | +5.75% | — |
Avance Clinical Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.67M | $1.70M | -$32.0K | 8.90% | +4.50% | — |
Zelda Luxco S.A.S | High Tech Industries | First Lien Senior Secured Term Loan | $1.67M | $1.69M | -$22.0K | 7.40% | +5.25% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #2 | $1.66M | $1.50M | $159.0K | 7.30% | +5.25% | — |
CGI Parent, LLC | Services: Business | Preferred Stock | $1.65M | $722.0K | $925.0K | — | — | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #2 | $1.63M | $1.65M | -$15.0K | 9.70% | +6.00% | — |
Lighthouse Finco SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.63M | $1.66M | -$26.0K | 8.50% | +4.75% | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | Partnership Equity | $1.60M | $677.0K | $920.0K | — | — | — |
Events Software BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $1.58M | $1.84M | -$252.0K | 10.60% | +6.50% | — |
ProfitOptics, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $1.58M | $1.58M | $1.0K | 8.70% | +5.00% | — |
Acogroup | Services: Business | First Lien Senior Secured Term Loan | $1.57M | $8.05M | -$6.49M | — | +2.90% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #1 | $1.56M | $1.55M | $10.0K | 8.30% | +6.00% | — |
EB Development | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.53M | $1.56M | -$31.0K | 9.00% | +5.25% | — |
Flywheel Re Segregated Portfolio 2022-4 | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $1.53M | $1.03M | $496.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | LP Units | $1.53M | $631.0K | $896.0K | — | — | — |
Recon Buyer LLC | Automotive | First Lien Senior Secured Term Loan | $1.51M | $1.51M | $5.0K | 8.20% | +4.50% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Revolver | $1.49M | $1.49M | $6.0K | 8.60% | +4.75% | — |
BrightSign LLC | Media: Diversified & Production | LLC Units | $1.48M | $1.11M | $377.0K | — | — | — |
Coherus Biosciences, Inc. | Royalty Rights | Equity Investments | $1.46M | $1.24M | $222.0K | — | — | — |
Protego Bidco B.V. | Aerospace & Defense | Super Senior Secured Term Loan | $1.46M | $1.42M | $41.0K | 8.30% | +6.00% | — |
Murphy Midco Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan | $1.45M | $1.73M | -$278.0K | 10.30% | +6.25% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.40M | $1.40M | $5.0K | 8.50% | +4.75% | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $1.38M | $1.35M | $24.0K | 10.40% | +6.70% | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Revolver | $1.38M | $1.38M | -$5.0K | 9.10% | +5.25% | — |
Biolam Group | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.31M | $2.54M | -$1.23M | — | +4.50% | — |
Cobham Slip Rings SAS | Capital Equipment | First Lien Senior Secured Term Loan | $1.30M | $1.29M | $8.0K | 9.70% | +6.00% | — |
Pare SAS (SAS Maurice MARLE) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $1.30M | $1.30M | $0.00 | 9.30% | +5.25% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #2 | $1.29M | $1.28M | $5.0K | 9.70% | +6.00% | — |
UNA 658 Equity Management GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.28M | $1.30M | -$24.0K | 7.60% | +5.25% | — |
MSI Express Inc. | Containers, Packaging, & Glass | Revolver | $1.26M | $1.29M | -$30.0K | 7.50% | +3.75% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Warrants | $1.25M | $4.0K | $1.24M | — | — | — |
Forge Borrower, LLC | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $1.24M | $1.23M | $4.0K | 8.20% | +4.50% | — |
Application Boot Camp LLC | Services: Consumer | First Lien Senior Secured Term Loan | $1.22M | $1.20M | $17.0K | 8.40% | +4.75% | — |
BCTS Parent, LLC | Consumer goods: Durable | First Lien Senior Secured Term Loan | $1.22M | $1.24M | -$22.0K | 7.30% | +4.75% | — |
Xeinadin Bidco Limited | Services: Business | Common Stock | $1.21M | $565.0K | $647.0K | — | — | — |
BKF Buyer, Inc. | Construction & Building | Common Stock | $1.21M | $1.00M | $201.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Out Term Loan | $1.19M | $1.18M | $14.0K | — | +10.00% | — |
Dane Street, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.13M | $1.12M | $1.0K | 8.20% | +4.50% | — |
Sonicwall US Holdings Inc | High Tech Industries | First Lien Senior Secured Term Loan #2 | $1.10M | $2.83M | -$1.73M | 9.20% | +5.50% | — |
Expert Institute Group Inc. | Services: Business | First Lien Senior Secured Term Loan | $1.09M | $1.06M | $23.0K | 8.00% | +4.25% | — |
Rock Labor LLC | Media: Diversified & Production | LLC Units | $1.06M | $1.25M | -$195.0K | — | — | — |
Union Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.05M | $959.0K | $94.0K | 8.00% | +4.30% | — |
Sansidor BV | Services: Business | First Lien Senior Secured Term Loan | $1.05M | $1.02M | $26.0K | 7.50% | +5.25% | — |
ORTEC International Newco B.V. | High Tech Industries | First Lien Senior Secured Term Loan | $1.04M | $980.0K | $65.0K | 7.60% | +5.25% | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | Second Lien Senior Secured Term Loan | $1.03M | $1.03M | -$3.0K | 11.00% | — | — |
SSCP Spring Bidco 3 Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.01M | $941.0K | $72.0K | 10.20% | +6.45% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $1.01M | $1.01M | $5.0K | 8.00% | +4.25% | — |
Featherstone Bidco Limited | Hotel, Gaming, & Leisure | First Lien Senior Secured Term Loan #1 | $1.01M | $1.01M | $0.00 | 9.60% | +6.00% | — |
AnalytiChem Holding GmbH | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan #2 | $1.01M | $1.02M | -$12.0K | 9.40% | +5.58% | — |
Dunlipharder B.V. | Services: Business | First Lien Senior Secured Term Loan | $1.00M | $994.0K | $6.0K | 8.90% | +5.25% | — |
Technology Service Stream BidCo Pty Ltd | Services: Business | First Lien Senior Secured Term Loan | $993.0K | $948.0K | $45.0K | 9.50% | +5.00% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Class A Units | $971.0K | $539.0K | $432.0K | — | — | — |
Arc Education | Services: Consumer | First Lien Senior Secured Term Loan | $967.0K | $925.0K | $42.0K | 6.50% | +4.00% | — |
Cherry Bekaert Advisory LLC | Services: Business | Revolver | $966.0K | $969.0K | -$3.0K | 8.60% | +5.00% | — |
Echo Global Logistics, Inc. | Transportation: Cargo | Partnership Equity | $966.0K | $531.0K | $435.0K | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Common Stock | $947.0K | $750.0K | $197.0K | — | — | — |
Polara Enterprises, L.L.C. | Capital Equipment | First Lien Senior Secured Term Loan | $938.0K | $933.0K | $5.0K | 8.40% | +4.50% | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | First Out Term Loan #2 | $932.0K | $932.0K | $0.00 | — | +7.00% | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #3 | $930.0K | $690.0K | $240.0K | 10.00% | +6.00% | — |
PSP Intermediate 4, LLC | High Tech Industries | First Lien Senior Secured Term Loan #1 | $930.0K | $855.0K | $75.0K | 7.00% | +4.75% | — |
Keystone Bidco B.V. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $898.0K | $875.0K | $23.0K | 7.80% | +5.25% | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #2 | $883.0K | $913.0K | -$30.0K | 7.30% | +5.00% | — |
David Wood Baking UK Ltd | Consumer goods: Non-durable | First Lien Senior Secured Term Loan | $872.0K | $864.0K | $8.0K | 14.70% | +11.00% | — |
CH Buyer, LLC | High Tech Industries | First Lien Senior Secured Term Loan | $870.0K | $857.0K | $13.0K | 9.90% | +6.25% | — |
HeartHealth Bidco Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $870.0K | $815.0K | $55.0K | 9.50% | +5.00% | — |
Auxi International | Services: Business | First Lien Senior Secured Term Loan #2 | $866.0K | $916.0K | -$50.0K | 9.70% | +6.00% | — |
Kid Distro Holdings, LLC | Services: Consumer | LLC Units | $861.0K | $638.0K | $223.0K | — | — | — |
Serta Simmons Bedding LLC | Consumer goods: Durable | Common Stock | $855.0K | $1.63M | -$775.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #1 | $832.0K | $808.0K | $24.0K | 7.60% | +5.00% | — |
Maia Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $831.0K | $834.0K | -$3.0K | 9.00% | +5.25% | — |
EFC International | Services: Business | Senior Unsecured Term Loan | $828.0K | $822.0K | $6.0K | 11.00% | — | — |
Scaled Agile, Inc. | Services: Business | First Lien Senior Secured Term Loan | $796.0K | $1.82M | -$1.03M | — | +5.50% | — |
Hydratech Holdings, Inc. | Services: Business | Revolver | $794.0K | $796.0K | -$2.0K | 9.00% | +5.25% | — |
NF Holdco, LLC | Services: Business | Revolver | $786.0K | $857.0K | -$71.0K | 10.20% | +6.50% | — |
OAC Holdings I Corp | Automotive | Revolver | $783.0K | $775.0K | $8.0K | 8.80% | +5.00% | — |
Sonicwall US Holdings Inc | High Tech Industries | First Lien Senior Secured Term Loan #1 | $783.0K | $631.0K | $152.0K | 8.70% | +5.00% | — |
ITI Intermodal, Inc. | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $782.0K | $778.0K | $4.0K | 10.10% | +6.25% | — |
Everest Midco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $777.0K | $792.0K | -$15.0K | 7.30% | +5.00% | — |
Solo Buyer, L.P. | Media: Diversified & Production | Revolver | $765.0K | $810.0K | -$45.0K | 9.90% | +6.25% | — |
RA Outdoors, LLC | High Tech Industries | Revolver | $749.0K | $1.43M | -$681.0K | — | +6.75% | — |
UBC Ledgers Holding AB | Services: Business | First Lien Senior Secured Term Loan #1 | $749.0K | $709.0K | $40.0K | 7.50% | +5.25% | — |
EZ SMBO Bidco | High Tech Industries | First Lien Senior Secured Term Loan #3 | $740.0K | $714.0K | $26.0K | — | +8.00% | — |
UHY Advisors, Inc. | Services: Business | Revolver | $740.0K | $724.0K | $16.0K | 8.40% | +4.75% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Subordinated Term Loan | $737.0K | $803.0K | -$66.0K | — | — | — |
CTI Foods Holdings Co., LLC | Beverage, Food, & Tobacco | Second Out Term Loan | $730.0K | $730.0K | $0.00 | — | +9.00% | — |
Electric Equipment & Engineering Co. | Services: Business | First Lien Senior Secured Term Loan | $722.0K | $723.0K | -$1.0K | 10.50% | — | — |
Five Star Holding LLC | Containers, Packaging, & Glass | LLC Units | $720.0K | $967.0K | -$247.0K | — | — | — |
Whitcraft Holdings, Inc. | Aerospace & Defense | Revolver | $709.0K | $683.0K | $26.0K | 8.70% | +5.00% | — |
Lighthouse Finco SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $699.0K | $722.0K | -$23.0K | 6.90% | +4.75% | — |
Argus Bidco Limited | High Tech Industries | Second Lien Senior Secured Term Loan | $683.0K | $678.0K | $5.0K | — | — | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #1 | $680.0K | $720.0K | -$40.0K | 8.90% | +5.25% | — |
FragilePak LLC | Transportation: Cargo | Partnership Units | $676.0K | $938.0K | -$262.0K | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | Revolver | $669.0K | $674.0K | -$5.0K | 7.90% | +4.25% | — |
NAW Buyer LLC | High Tech Industries | LLC Units | $666.0K | $473.0K | $193.0K | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #1 | $664.0K | $572.0K | $92.0K | — | — | — |
Compass Precision, LLC | Aerospace & Defense | Senior Subordinated Term Loan | $658.0K | $655.0K | $3.0K | 11.00% | — | — |
Randys Holdings, Inc. | Automotive | Common Stock | $654.0K | $533.0K | $121.0K | — | — | — |
Ceres Pharma NV | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $648.0K | $649.0K | -$1.0K | 9.50% | +7.00% | — |
Unither (Uniholding) | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $648.0K | $608.0K | $40.0K | 7.20% | +4.95% | — |
Transportation Insight, LLC | Transportation: Cargo | Revolver | $641.0K | $584.0K | $57.0K | 9.20% | +5.50% | — |
Argus Intermediate, LLC | Transportation: Cargo | Revolver | $627.0K | $616.0K | $11.0K | 8.40% | +4.75% | — |
Global Academic Group Limited | Services: Consumer | First Lien Senior Secured Term Loan #2 | $625.0K | $672.0K | -$47.0K | 7.50% | +4.91% | — |
Artemis Bidco Limited | Services: Business | First Lien Senior Secured Term Loan | $623.0K | $593.0K | $30.0K | 7.50% | +5.25% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $623.0K | $616.0K | $7.0K | 11.80% | +8.30% | — |
GCDL LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $612.0K | $608.0K | $4.0K | 9.70% | +6.00% | — |
ARC Interco Purchaser, LLC | Services: Business | First Lien Senior Secured Term Loan #2 | $608.0K | $607.0K | $1.0K | 8.90% | +5.25% | — |
Safety Products Holdings, LLC | Consumer goods: Non-durable | Preferred Stock | $602.0K | $380.0K | $222.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #1 | $596.0K | $468.0K | $128.0K | 8.60% | +6.00% | — |
Vital Buyer, LLC | Media: Diversified & Production | Partnership Units | $594.0K | $164.0K | $430.0K | — | — | — |
Aegros Holdco 2 Ltd | Banking, Finance, Insurance, & Real Estate | Common Stock | $590.0K | $12.0K | $578.0K | — | — | — |
SmartShift Group, Inc. | Services: Business | Common Stock | $562.0K | $275.0K | $287.0K | — | — | — |
Diversified Packaging Holdings LLC | Containers, Packaging, & Glass | LLC Units | $550.0K | $277.0K | $273.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #2 | $533.0K | $528.0K | $5.0K | 8.80% | +5.00% | — |
Rapid Buyer LLC | Capital Equipment | LLC Units | $530.0K | $533.0K | -$3.0K | — | — | — |
Syntax Midco 2 Inc. | High Tech Industries | Revolver | $493.0K | $489.0K | $4.0K | 8.10% | +4.50% | — |
CW Group Holdings, LLC | High Tech Industries | LLC Units | $487.0K | $161.0K | $326.0K | — | — | — |
FinThrive Software Intermediate Holdings Inc. | High Tech Industries | Preferred Stock | $485.0K | $11.44M | -$10.95M | — | — | — |
Vista Global Holding Ltd | Structured | Structured Product | Secured Note | $469.0K | $481.0K | -$12.0K | 9.50% | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | LLC Units | $463.0K | $347.0K | $116.0K | — | — | — |
Armstrong Transport Group, LLC | Transportation: Cargo | Revolver | $448.0K | $448.0K | $0.00 | 8.40% | +4.75% | — |
ProfitOptics, LLC | High Tech Industries | LLC Units | $448.0K | $161.0K | $287.0K | — | — | — |
Security Holdings B.V. | Capital Equipment | Common Stock Series A | $447.0K | $560.0K | -$113.0K | — | — | — |
Kanawha Scales & Systems, LLC | Capital Equipment | First Lien Senior Secured Term Loan | $445.0K | $444.0K | $1.0K | 7.90% | +4.25% | — |
TAPCO Buyer LLC | Capital Equipment | LLC Units | $438.0K | $364.0K | $74.0K | — | — | — |
Astra Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $437.0K | $408.0K | $29.0K | 7.20% | +5.00% | — |
MC Group Ventures Corporation | Services: Business | Partnership Units | $435.0K | $747.0K | -$312.0K | — | — | — |
Scout Bidco B.V. | High Tech Industries | First Lien Senior Secured Term Loan #2 | $428.0K | $443.0K | -$15.0K | 9.30% | +5.75% | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $427.0K | $427.0K | $0.00 | 11.20% | +7.50% | — |
Groupe Product Life | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $410.0K | $482.0K | -$72.0K | 8.00% | +5.75% | — |
ORS Buyer, Inc. | Banking, Finance, Insurance, & Real Estate | Revolver | $410.0K | $409.0K | $1.0K | 8.50% | +4.75% | — |
Burgess Point Purchaser Corporation | Automotive | LP Units | $409.0K | $455.0K | -$46.0K | — | — | — |
Apex Bidco Limited | Services: Business | Subordinated Senior Unsecured Term Loan | $406.0K | $399.0K | $7.0K | — | — | — |
Scout Bidco B.V. | High Tech Industries | Revolver | $403.0K | $445.0K | -$42.0K | 7.80% | +5.50% | — |
Compass Precision, LLC | Aerospace & Defense | LLC Units | $393.0K | $125.0K | $268.0K | — | — | — |
Broadway Buyer, LLC | Services: Business | LLC Units | $387.0K | $312.0K | $75.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | First Lien Senior Secured Term Loan #2 | $385.0K | $385.0K | $0.00 | 4.70% | +10.50% | — |
AWP Group Holdings, Inc. | Services: Business | Revolver | $384.0K | $384.0K | $0.00 | 5.60% | +5.25% | — |
Amalfi Midco | Healthcare & Pharmaceuticals | Second Lien Senior Secured Term Loan | $384.0K | $378.0K | $6.0K | 15.50% | — | — |
Lambir Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $382.0K | $377.0K | $5.0K | 8.50% | +6.25% | — |
Accurus Aerospace Corporation | Aerospace & Defense | Common Stock | $381.0K | $438.0K | -$57.0K | — | — | — |
THG Acquisition, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $365.0K | $360.0K | $5.0K | 8.40% | +4.75% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | Revolver | $364.0K | $373.0K | -$9.0K | 9.70% | +6.00% | — |
Integrated Precision Systems, LLC | Services: Business | Revolver | $358.0K | $358.0K | $0.00 | 8.40% | +4.75% | — |
Electric Equipment & Engineering Co. | Services: Business | LLC Units | $356.0K | $188.0K | $168.0K | — | — | — |
SVI International LLC | Automotive | LLC Units | $356.0K | $208.0K | $148.0K | — | — | — |
Process Insights Acquisition, Inc. | Capital Equipment | Revolver | $351.0K | $497.0K | -$146.0K | 5.30% | +1.25% | — |
Azalea Buyer, Inc. | Services: Business | Common Stock | $340.0K | $192.0K | $148.0K | — | — | — |
Origin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $339.0K | $357.0K | -$18.0K | 7.40% | +5.00% | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | LLC Units | $331.0K | $236.0K | $95.0K | — | — | — |
EZ SMBO Bidco | High Tech Industries | Subordinated Term Loan | $329.0K | $332.0K | -$3.0K | 10.30% | +8.00% | — |
Xeinadin Bidco Limited | Services: Business | First Lien Senior Secured Term Loan #1 | $320.0K | $305.0K | $15.0K | 8.80% | +6.25% | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | First Lien Senior Secured Term Loan | $314.0K | $994.0K | -$680.0K | — | +7.00% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Common Stock | $306.0K | $243.0K | $63.0K | — | — | — |
Application Boot Camp LLC | Services: Consumer | Common Stock | $300.0K | $235.0K | $65.0K | — | — | — |
Coyo Uprising GmbH | Services: Business | Class B Units | $300.0K | $446.0K | -$146.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | First Lien Senior Secured Term Loan #2 | $300.0K | $234.0K | $66.0K | 9.90% | +6.00% | — |
IMS Services Enterprises, LLC | Services: Business | LLC Units | $295.0K | $294.0K | $1.0K | — | — | — |
Comply365, LLC | Services: Business | Revolver | $290.0K | $283.0K | $7.0K | 9.00% | +5.25% | — |
High Street Buyer Inc. | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan | $290.0K | $290.0K | $0.00 | 8.00% | +4.25% | — |
Pinion Holdings Limited | Banking, Finance, Insurance, & Real Estate | Preferred Stock | $289.0K | $289.0K | $0.00 | — | — | — |
DAWGS Intermediate Holdings Co. | Capital Equipment | Revolver | $277.0K | $267.0K | $10.0K | 8.00% | +4.25% | — |
HS Advisory Buyer LLC | Services: Business | Revolver | $274.0K | $273.0K | $1.0K | 8.50% | +4.75% | — |
Bishop Street Underwriters, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $272.0K | $287.0K | -$15.0K | — | — | — |
Acclime Holdings HK Limited | Services: Business | Subordinated Term Loan | $269.0K | $265.0K | $4.0K | 15.00% | — | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | LLC Units | $267.0K | $233.0K | $34.0K | — | — | — |
SPATCO Energy Solutions, LLC | Automotive | Revolver | $263.0K | $281.0K | -$18.0K | 8.70% | +5.00% | — |
SPATCO Energy Solutions, LLC | Automotive | Common Stock | $249.0K | $287.0K | -$38.0K | — | — | — |
Solo Buyer, L.P. | Media: Diversified & Production | Common Equity | $248.0K | $516.0K | -$268.0K | — | — | — |
BCTS Parent, LLC | Consumer goods: Durable | Revolver | $245.0K | $249.0K | -$4.0K | 7.30% | +4.75% | — |
Coyo Uprising GmbH | Services: Business | Class A Units | $242.0K | $205.0K | $37.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A1 Partnership Units | $238.0K | $280.0K | -$42.0K | — | — | — |
DataServ Integrations, LLC | Services: Business | Preferred Units | $237.0K | $192.0K | $45.0K | — | — | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Second Out Term Loan | $237.0K | $115.0K | $122.0K | 7.10% | +3.50% | — |
Footco 40 Limited | Media: Diversified & Production | First Lien Senior Secured Term Loan #1 | $232.0K | $223.0K | $9.0K | 8.50% | +6.00% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Super Senior Secured Term Loan | $229.0K | $79.0K | $150.0K | 17.00% | — | — |
Renovation Parent Holdings, LLC | Consumer goods: Durable | Partnership Equity | $229.0K | $202.0K | $27.0K | — | — | — |
ITI Intermodal, Inc. | Transportation: Cargo | Revolver | $226.0K | $215.0K | $11.0K | 10.30% | +6.50% | — |
EFC International | Services: Business | Common Stock | $212.0K | $231.0K | -$19.0K | — | — | — |
Medical Solutions Parent Holdings, Inc. | Healthcare & Pharmaceuticals | Third Out Term Loan | $212.0K | $109.0K | $103.0K | 10.80% | +7.00% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #2 | $205.0K | $216.0K | -$11.0K | 9.50% | +5.75% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | LLC Units | $205.0K | $298.0K | -$93.0K | — | — | — |
Moonlight Bidco Limited | Healthcare & Pharmaceuticals | Common Stock | $204.0K | $138.0K | $66.0K | — | — | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Preferred Stock | $201.0K | $184.0K | $17.0K | — | — | — |
Pro-Vision Solutions Holdings, LLC | High Tech Industries | Revolver | $199.0K | $187.0K | $12.0K | 7.90% | +4.25% | — |
TAPCO Buyer LLC | Capital Equipment | Revolver | $198.0K | $197.0K | $1.0K | 8.70% | +5.00% | — |
Ice House America, L.L.C. | Consumer goods: Non-durable | LLC Units | $195.0K | $289.0K | -$94.0K | — | — | — |
GMES LLC | Construction & Building | Revolver | $194.0K | $192.0K | $2.0K | 9.00% | +5.25% | — |
Randys Holdings, Inc. | Automotive | Revolver | $194.0K | $182.0K | $12.0K | 8.60% | +5.00% | — |
LHS Borrower, LLC | Services: Business | Revolver | $193.0K | $203.0K | -$10.0K | 8.90% | +5.25% | — |
Surface Finishing Technologies Inc. | Aerospace & Defense | Common Stock | $192.0K | $192.0K | $0.00 | — | — | — |
OSP Hamilton Purchaser, LLC | High Tech Industries | LP Units | $184.0K | $174.0K | $10.0K | — | — | — |
Qima Finance LTD | Services: Business | First Lien Senior Secured Term Loan #1 | $183.0K | $189.0K | -$6.0K | 7.40% | +5.25% | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.40% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 5.90% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $181.0K | $182.0K | -$1.0K | 8.50% | — | — |
Perimeter Master Note Business Trust | Structured | Structured Product | Secured Note | $180.0K | $182.0K | -$2.0K | 4.70% | — | — |
LeadsOnline, LLC | Services: Business | LLC Units | $177.0K | $85.0K | $92.0K | — | — | — |
Cascade Residential Services LLC | Services: Consumer | Revolver | $172.0K | $194.0K | -$22.0K | 9.70% | +6.00% | — |
Owl Intermediate Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | $170.0K | $347.0K | -$177.0K | 8.40% | +4.75% | — |
Marmoutier Holding B.V. | Services: Consumer | First Lien Senior Secured Term Loan | $169.0K | $255.0K | -$86.0K | 9.10% | +6.75% | — |
Terrybear, Inc. | Consumer goods: Durable | Subordinated Term Loan | $166.0K | $297.0K | -$131.0K | — | — | — |
Command Alkon (Project Potter Buyer, LLC) | High Tech Industries | Class B Partnership Units | $163.0K | — | — | — | — | — |
Woodland Foods, LLC | Beverage, Food, & Tobacco | Preferred Stock #2 | $158.0K | $158.0K | $0.00 | — | — | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Common Stock | $156.0K | $101.0K | $55.0K | — | — | — |
AirX Climate Solutions, Inc. | Capital Equipment | Revolver | $155.0K | $144.0K | $11.0K | 9.40% | +5.75% | — |
Scaled Agile, Inc. | Services: Business | Revolver | $152.0K | $347.0K | -$195.0K | — | +5.50% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Revolver | $150.0K | $142.0K | $8.0K | 9.00% | +5.25% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | LLC Units | $143.0K | $261.0K | -$118.0K | — | — | — |
KAMC Holdings Inc. | Utilities: Electric | Revolver | $140.0K | $157.0K | -$17.0K | 8.90% | +5.25% | — |
BLI Buyer, Inc. | Containers, Packaging, & Glass | Revolver | $138.0K | $137.0K | $1.0K | 8.70% | +5.00% | — |
HemaSource, Inc. | Healthcare & Pharmaceuticals | Revolver | $135.0K | $111.0K | $24.0K | 8.10% | +4.50% | — |
ARC Interco Purchaser, LLC | Services: Business | LLC Units | $129.0K | $128.0K | $1.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | First Lien Senior Secured Term Loan #3 | $125.0K | $136.0K | -$11.0K | 10.30% | +6.70% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class A LLC Units | $124.0K | $122.0K | $2.0K | — | — | — |
Recon Buyer LLC | Automotive | LLC Units | $123.0K | $116.0K | $7.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan | $121.0K | $1.85M | -$1.73M | — | +7.00% | — |
NF Holdco, LLC | Services: Business | LLC Units | $115.0K | $659.0K | -$544.0K | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | LLC Units | $113.0K | $138.0K | -$25.0K | — | — | — |
Recovery Point Systems, Inc. | Services: Business | Partnership Equity | $112.0K | $187.0K | -$75.0K | — | — | — |
Broadway Buyer, LLC | Services: Business | Revolver | $108.0K | $107.0K | $1.0K | 8.00% | +4.25% | — |
IMS Services Enterprises, LLC | Services: Business | Revolver | $104.0K | $104.0K | $0.00 | 8.40% | +4.75% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Common Stock | $103.0K | $88.0K | $15.0K | — | — | — |
MIV Buyer, LLC | Services: Business | LLC Units | $96.0K | $101.0K | -$5.0K | — | — | — |
MB Purchaser, LLC | Services: Business | LLC Units | $85.0K | $68.0K | $17.0K | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Super Senior Secured Term Loan | $84.0K | $184.0K | -$100.0K | 8.30% | +6.00% | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | Revolver | $84.0K | $83.0K | $1.0K | 8.50% | +4.75% | — |
Application Boot Camp LLC | Services: Consumer | Subordinated Term Loan | $83.0K | $82.0K | $1.0K | 14.00% | — | — |
Marmoutier Holding B.V. | Services: Consumer | Revolver | $80.0K | $173.0K | -$93.0K | 8.10% | +5.50% | — |
ProfitOptics, LLC | High Tech Industries | Senior Subordinated Term Loan | $78.0K | $81.0K | -$3.0K | 8.00% | — | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Common Stock | $78.0K | $52.0K | $26.0K | — | — | — |
TA SL Cayman Aggregator Corp. | Services: Business | Common Stock | $78.0K | $50.0K | $28.0K | — | — | — |
Waccamaw River LLC | Investment Funds & Vehicles | 20% Member Interest | $76.0K | $12.66M | -$12.59M | — | — | — |
Mercell Holding AS | Telecommunications | Class A Units | $73.0K | $111.0K | -$38.0K | — | — | — |
CH Buyer, LLC | High Tech Industries | LLC Units | $72.0K | $69.0K | $3.0K | — | — | — |
HomeX Services Group LLC | Services: Consumer | Revolver | $64.0K | $68.0K | -$4.0K | 8.10% | +4.50% | — |
FSS Buyer LLC | High Tech Industries | LP Units | $63.0K | $51.0K | $12.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class A2 Partnership Units | $61.0K | $72.0K | -$11.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Preferred Stock | $58.0K | $120.0K | -$62.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Class B LLC Units | $54.0K | — | — | — | — | — |
The Octave Music Group, Inc. | Media: Broadcasting & Subscription | First Lien Senior Secured Term Loan | $53.0K | $59.0K | -$6.0K | 8.50% | +4.75% | — |
Tank Holding Corp | Containers, Packaging, & Glass | Revolver | $52.0K | $96.0K | -$44.0K | 9.50% | +5.75% | — |
Matrix Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | $49.0K | $49.0K | $0.00 | 8.50% | +4.75% | — |
Team Air Distributing, LLC | Consumer goods: Durable | Preferred Stock #1 | $48.0K | $48.0K | $0.00 | — | — | — |
SCP Medical Products, LLC. | Healthcare & Pharmaceuticals | LLC Units | $44.0K | $53.0K | -$9.0K | — | — | — |
Sapphire Bidco S.A.R.L. | Services: Business | First Lien Senior Secured Term Loan #2 | $44.0K | $45.0K | -$1.0K | 8.70% | +5.00% | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | LLC Units | $42.0K | $46.0K | -$4.0K | — | — | — |
TSYL Corporate Buyer, Inc. | Services: Business | Partnership Units | $40.0K | $5.0K | $35.0K | — | — | — |
GMF Parent, Inc. | Beverage, Food, & Tobacco | Revolver | $39.0K | $38.0K | $1.0K | 8.20% | +4.50% | — |
Parkview Dental Holdings LLC | Healthcare & Pharmaceuticals | Preferred Stock | $39.0K | $13.0K | $26.0K | — | — | — |
Kanawha Scales & Systems, LLC | Capital Equipment | Revolver | $34.0K | $34.0K | $0.00 | 7.90% | +4.25% | — |
Lattice Group Holdings Bidco Limited | High Tech Industries | Revolver | $34.0K | $35.0K | -$1.0K | 8.90% | +5.25% | — |
PDQ.Com Corporation | High Tech Industries | Class A-2 Partnership Units | $28.0K | $14.0K | $14.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class C Preferred Stock | $24.0K | $450.0K | -$426.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Equity Loan Notes | $18.0K | $70.0K | -$52.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Preferred Stock | $18.0K | $70.0K | -$52.0K | — | — | — |
Credit Key Funding II LLC | Banking, Finance, Insurance, & Real Estate | Warrants | $17.0K | — | — | — | — | — |
Process Insights Acquisition, Inc. | Capital Equipment | Class A Preferred Stock | $17.0K | $17.0K | $0.00 | — | — | — |
Accurus Aerospace Corporation | Aerospace & Defense | LLC Units | $16.0K | $18.0K | -$2.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Subordinated Loan | $15.0K | $15.0K | $0.00 | 24.00% | — | — |
FSS Buyer LLC | High Tech Industries | LP Interest | $14.0K | $12.0K | $2.0K | — | — | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #2 | $14.0K | $551.0K | -$537.0K | — | — | — |
Eclipse Business Capital Holdings LLC | Funded | Revolver | $12.9K | — | — | — | — | — |
Rocade Holdings LLC | Funded | Second Lien Secured Loan | $12.2K | — | — | — | — | — |
Eclipse Business Capital Holdings LLC | Funded | First Lien Senior Secured Loan | $3.3K | — | — | — | — | — |
Argus Bidco Limited | High Tech Industries | Class B Common Stock | $3.0K | $3.0K | $0.00 | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Warrants | $3.0K | $72.0K | -$69.0K | — | — | — |
Velocity Pooling Vehicle, LLC | Automotive | Common Stock | $2.0K | $60.0K | -$58.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B1 Partnership Units | $0.00 | $9.0K | -$9.0K | — | — | — |
Advantage Software Company (The), LLC | Media: Advertising, Printing, & Publishing | Class B2 Partnership Units | $0.00 | $2.0K | -$2.0K | — | — | — |
Aptus 1829. GmbH | Chemicals, Plastics, & Rubber | Common Stock | $0.00 | $12.0K | -$12.0K | — | — | — |
Argus Bidco Limited | High Tech Industries | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Bariacum S.A. | Services: Consumer | First Lien Senior Secured Term Loan | $0.00 | $3.27M | -$3.27M | — | +4.00% | — |
CMT Opco Holding, LLC (Concept Machine) | Services: Business | LLC Units | $0.00 | $506.0K | -$506.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class A Equity | $0.00 | $389.0K | -$389.0K | — | — | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Class X Equity | $0.00 | $35.0K | -$35.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Class A Units | $0.00 | $47.0K | -$47.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Common Stock | $0.00 | $55.0K | -$55.0K | — | — | — |
DecksDirect, LLC | Consumer goods: Durable | Preferred Stock | $0.00 | $11.0K | -$11.0K | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Subordinated Term Loan | $0.00 | $1.52M | -$1.52M | — | +7.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Term Loan #1 | $0.00 | $444.0K | -$444.0K | — | +6.00% | — |
Megawatt Acquisitionco, Inc. | Aerospace & Defense | Common Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
Process Insights Acquisition, Inc. | Capital Equipment | Common Stock | $0.00 | $281.0K | -$281.0K | — | — | — |
REP SEKO MERGER SUB LLC | Transportation: Cargo | Common Stock | $0.00 | $5.40M | -$5.40M | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class A Preferred Stock | $0.00 | $4.0K | -$4.0K | — | — | — |
Sierra Senior Loan Strategy JV I LLC | Investment Funds & Vehicles | 89.01% Member Interest | $0.00 | $11.53M | -$11.53M | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Preferred Stock #2 | $0.00 | $93.0K | -$93.0K | — | — | — |
Team Air Distributing, LLC | Consumer goods: Durable | Partnership Equity | $0.00 | $523.0K | -$523.0K | — | — | — |
Terrybear, Inc. | Consumer goods: Durable | Partnership Equity | $0.00 | $239.0K | -$239.0K | — | — | — |
Bitly, Inc. | High Tech Industries | Revolver | -$1.0K | -$2.0K | $1.0K | 8.20% | +4.50% | — |
Next Holdco, LLC | High Tech Industries | Revolver | -$1.0K | -$6.0K | $5.0K | 8.90% | +5.25% | — |
TSYL Corporate Buyer, Inc. | Services: Business | Revolver | -$1.0K | -$5.0K | $4.0K | 8.20% | +4.50% | — |
ERS Holdings, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$2.0K | -$3.0K | $1.0K | 8.40% | +4.75% | — |
Lockmasters Security Intermediate, Inc. | Construction & Building | Revolver | -$2.0K | -$3.0K | $1.0K | 8.70% | +5.00% | — |
NAW Buyer LLC | High Tech Industries | Revolver | -$3.0K | -$26.0K | $23.0K | 8.40% | +4.75% | — |
ProfitOptics, LLC | High Tech Industries | Revolver | -$3.0K | -$3.0K | $0.00 | 8.70% | +5.00% | — |
TA KHP Aggregator, L.P. | Healthcare & Pharmaceuticals | Revolver | -$3.0K | -$4.0K | $1.0K | 8.00% | +4.25% | — |
AMP Purchaser, LLC | Construction & Building | Revolver | -$4.0K | -$4.0K | $0.00 | 8.20% | +4.50% | — |
DISA Holdings Corp. | Services: Business | Revolver | -$4.0K | -$6.0K | $2.0K | 8.70% | +5.00% | — |
Proceed Legal Inc. | Services: Business | Revolver | -$4.0K | -$4.0K | $0.00 | 8.20% | +4.50% | — |
Americo Chemical Products, LLC | Chemicals, Plastics, & Rubber | Revolver | -$5.0K | -$6.0K | $1.0K | 8.90% | +5.25% | — |
CCFF Buyer, LLC | Consumer goods: Non-durable | Revolver | -$5.0K | -$13.0K | $8.0K | 8.60% | +5.00% | — |
Dane Street, LLC | Healthcare & Pharmaceuticals | Revolver | -$5.0K | -$5.0K | $0.00 | 8.20% | +4.50% | — |
MIV Buyer, LLC | Services: Business | Revolver | -$5.0K | -$5.0K | $0.00 | 8.50% | +4.75% | — |
Maia Bidco Limited | High Tech Industries | Revolver | -$5.0K | — | — | 9.00% | +5.25% | — |
ASC Communications, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$6.0K | -$4.0K | -$2.0K | 8.10% | +4.50% | — |
MB Purchaser, LLC | Services: Business | Revolver | -$6.0K | -$7.0K | $1.0K | 8.40% | +4.75% | — |
Recon Buyer LLC | Automotive | Revolver | -$6.0K | -$7.0K | $1.0K | 8.20% | +4.50% | — |
CGI Parent, LLC | Services: Business | Revolver | -$7.0K | -$9.0K | $2.0K | 8.20% | +4.50% | — |
Everest Midco Limited | High Tech Industries | Revolver | -$7.0K | -$8.0K | $1.0K | 8.50% | +4.75% | — |
Forge Borrower, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$7.0K | -$7.0K | $0.00 | 8.20% | +4.50% | — |
Main Line Commercial Pools LLC | Consumer goods: Durable | Revolver | -$7.0K | -$7.0K | $0.00 | 8.90% | +5.25% | — |
Momentum Textiles, LLC | Consumer goods: Durable | Revolver | -$7.0K | -$6.0K | -$1.0K | 9.20% | +5.50% | — |
Stage 3 Holdco LLC | High Tech Industries | Revolver | -$7.0K | -$7.0K | $0.00 | 9.10% | +5.50% | — |
HTI Technology & Industries | Consumer goods: Durable | Revolver | -$8.0K | -$3.0K | -$5.0K | 12.40% | +8.50% | — |
Haystack Holdings LLC | High Tech Industries | Revolver | -$8.0K | -$8.0K | $0.00 | 8.40% | +4.75% | — |
RKD Group, LLC | Services: Business | Revolver | -$8.0K | -$10.0K | $2.0K | 8.90% | +5.25% | — |
SCP CDH Buyer, Inc. | Healthcare & Pharmaceuticals | Revolver | -$8.0K | -$9.0K | $1.0K | 8.20% | +4.50% | — |
SRS Acquiom Holdings LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$8.0K | -$9.0K | $1.0K | 8.40% | +4.75% | — |
Screenvision, LLC | Media: Diversified & Production | Revolver | -$9.0K | -$9.0K | $0.00 | 8.70% | +5.00% | — |
Vista Acquisition, LLC | Consumer goods: Durable | Revolver | -$9.0K | -$9.0K | $0.00 | 8.60% | +5.00% | — |
L.A. Specialty Produce Co., LLC | Beverage, Food, & Tobacco | Revolver | -$10.0K | -$10.0K | $0.00 | 8.20% | +4.50% | — |
Rapid Buyer LLC | Capital Equipment | Revolver | -$10.0K | -$10.0K | $0.00 | 8.40% | +4.75% | — |
Real Chemistry Intermediate III, Inc. | Services: Business | Revolver | -$10.0K | -$4.0K | -$6.0K | 8.20% | +4.50% | — |
WWEC Holdings III Corp | Energy: Electricity | Revolver | -$10.0K | -$24.0K | $14.0K | 9.00% | +5.25% | — |
Discovery Buyer, L.P. | High Tech Industries | Revolver | -$12.0K | -$18.0K | $6.0K | 8.70% | +5.00% | — |
Durare Bidco, LLC | High Tech Industries | Revolver | -$12.0K | -$8.0K | -$4.0K | 8.40% | +4.75% | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Revolver | -$12.0K | -$1.0K | -$11.0K | 9.90% | +6.25% | — |
LeadsOnline, LLC | Services: Business | Revolver | -$12.0K | -$12.0K | $0.00 | 8.20% | +4.50% | — |
PowerGEM Buyer, Inc. | High Tech Industries | Revolver | -$12.0K | -$7.0K | -$5.0K | 8.40% | +4.75% | — |
OSP AFS Buyer, LLC | Banking, Finance, Insurance, & Real Estate | Revolver | -$13.0K | -$14.0K | $1.0K | 8.20% | +4.50% | — |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Banking, Finance, Insurance, & Real Estate | Revolver | -$14.0K | -$12.0K | -$2.0K | 8.10% | +4.50% | — |
Accelevation LLC | Services: Business | Revolver | -$15.0K | -$10.0K | -$5.0K | 8.60% | +5.00% | — |
Nationwide Legal Services, LLC | Services: Business | Revolver | -$15.0K | -$15.0K | $0.00 | 8.10% | +4.50% | — |
RPX Corporation | Services: Business | Revolver | -$15.0K | -$16.0K | $1.0K | 9.10% | +5.50% | — |
Tallman Equipment Co., Inc. | Capital Equipment | Revolver | -$15.0K | -$14.0K | -$1.0K | 8.20% | +4.50% | — |
ARC Interco Purchaser, LLC | Services: Business | Revolver | -$16.0K | -$13.0K | -$3.0K | 8.70% | +5.00% | — |
Tencarva Machinery Company, LLC | Capital Equipment | Revolver | -$16.0K | -$12.0K | -$4.0K | 8.60% | +4.75% | — |
Basin Innovation Group, LLC | Services: Business | Revolver | -$17.0K | -$21.0K | $4.0K | 8.40% | +4.75% | — |
Surface Finishing Technologies Inc. | Aerospace & Defense | Revolver | -$18.0K | -$17.0K | -$1.0K | 8.50% | +4.75% | — |
BrightSign LLC | Media: Diversified & Production | Revolver | -$20.0K | -$3.0K | -$17.0K | 9.00% | +5.25% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Revolver | -$20.0K | -$5.0K | -$15.0K | 8.70% | +5.00% | — |
London Buyer, LLC | Media: Diversified & Production | Revolver | -$22.0K | -$22.0K | $0.00 | 8.70% | +5.00% | — |
Superjet Buyer, LLC | Media: Advertising, Printing, & Publishing | Revolver | -$22.0K | -$10.0K | -$12.0K | 8.70% | +5.05% | — |
CloudOne Digital Corp. | Services: Business | Revolver | -$24.0K | -$29.0K | $5.0K | 8.40% | +4.75% | — |
Saab Purchaser, Inc. | High Tech Industries | Revolver | -$24.0K | -$18.0K | -$6.0K | 8.20% | +4.50% | — |
ATL II MRO Holdings Inc. | Aerospace & Defense | Revolver | -$33.0K | -$31.0K | -$2.0K | 8.20% | +4.75% | — |
Unosquare, LLC | Healthcare & Pharmaceuticals | Revolver | -$34.0K | -$8.0K | -$26.0K | 8.40% | +4.75% | — |
BKF Buyer, Inc. | Construction & Building | Revolver | -$40.0K | -$27.0K | -$13.0K | 8.10% | +4.50% | — |
OSP Lakeside Intermediate Holdings 2, LLC | High Tech Industries | Revolver | -$47.0K | -$10.0K | -$37.0K | 9.10% | +5.50% | — |
IM Square | Banking, Finance, Insurance, & Real Estate | First Lien Senior Secured Term Loan #2 | -$51.0K | -$50.0K | -$1.0K | 8.30% | +6.00% | — |
ROI Solutions LLC | Services: Business | Revolver | -$260.0K | -$36.0K | -$224.0K | 9.00% | +5.25% | — |
Application Boot Camp LLC | Services: Consumer | Revolver | — | -$4.0K | — | 8.40% | +4.75% | — |
Argus Bidco Limited | High Tech Industries | Ordinary Shares | — | — | — | — | — | — |
Azalea Buyer, Inc. | Services: Business | Revolver | — | -$2.0K | — | 9.00% | +5.25% | — |
Balaena Maritime (UK) Limited | Aerospace & Defense | Warrants | — | — | — | — | — | — |
Biolam Group | Healthcare & Pharmaceuticals | Ordinary Shares | — | — | — | — | — | — |
CH Buyer, LLC | High Tech Industries | Revolver | — | -$1.0K | — | 9.90% | +6.25% | — |
Caldwell & Gregory LLC | Services: Business | Revolver | — | -$27.0K | — | 8.50% | +4.75% | — |
Canadian Orthodontic Partners Corp. | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Canadian Orthodontic Partners Corp. | Class C | Healthcare & Pharmaceuticals | Warrants | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Common Stock | — | — | — | — | — | — |
Eurofins Digital Testing International LUX Holding SARL | High Tech Industries | Preferred Stock | — | — | — | — | — | — |
Expert Institute Group Inc. | Services: Business | Revolver | — | -$5.0K | — | 8.00% | +4.25% | — |
GB Eagle Buyer, Inc. | Aerospace & Defense | Revolver | — | -$37.0K | — | 8.50% | +4.75% | — |
GCDL LLC | Healthcare & Pharmaceuticals | Revolver | — | -$1.0K | — | 9.70% | +6.00% | — |
GPNZ II GmbH | Healthcare & Pharmaceuticals | Common Stock | — | — | — | — | — | — |
Heavy Construction Systems Specialists, LLC | High Tech Industries | Revolver | — | -$12.0K | — | 10.50% | +6.75% | — |
ICREDITWORKS LLC | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Lifestyle Intermediate II, LLC | Consumer goods: Durable | Class A Common Units | — | — | — | — | — | — |
Marmoutier Holding B.V. | Services: Consumer | Common Stock | — | — | — | — | — | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #1 | — | -$7.0K | — | 8.20% | +4.50% | — |
Media Recovery, Inc. (SpotSee) | Containers, Packaging, & Glass | Revolver #2 | — | -$9.0K | — | 8.20% | +4.50% | — |
Mercell Holding AS | Telecommunications | Class B Units | — | — | — | — | — | — |
Northstar Recycling, LLC | Environmental Industries | Revolver | — | -$31.0K | — | 8.10% | +4.40% | — |
Polara Enterprises, L.L.C. | Capital Equipment | Revolver | — | -$7.0K | — | 8.40% | +4.50% | — |
Policy Services Company, LLC | Banking, Finance, Insurance, & Real Estate | Class A Units | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Policy Services Company, LLC | | Banking, Finance, Insurance, & Real Estate | Warrants | — | — | — | — | — | — |
Polymer Solutions Group Holdings, LLC | Chemicals, Plastics, & Rubber | Common Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Class B Preferred Stock | — | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer goods: Durable | Common Stock | — | — | — | — | — | — |
Resolute Investment Managers, Inc. | Banking, Finance, Insurance, & Real Estate | Common Stock | — | — | — | — | — | — |
Rock Labor LLC | Media: Diversified & Production | Revolver | — | -$18.0K | — | 9.20% | +5.50% | — |
SBP Holdings LP | Services: Business | Revolver | — | -$24.0K | — | 8.60% | +5.00% | — |
SmartShift Group, Inc. | Services: Business | Revolver | — | -$22.0K | — | 8.70% | +5.00% | — |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Services: Business | Revolver | — | -$1.0K | — | 8.20% | +4.50% | — |
Swoop Intermediate III, Inc. | Healthcare & Pharmaceuticals | Revolver | — | -$3.0K | — | 8.20% | +4.50% | — |
Transportation Insight, LLC | Transportation: Cargo | Class A Common Units | — | — | — | — | — | — |
VB Spine Intermediary II LLC | Healthcare & Pharmaceuticals | LLC Units | — | — | — | — | — | — |
World 50, Inc. | Services: Business | Revolver | — | -$12.0K | — | 8.20% | +4.50% | — |
Zeppelin Bidco Limited | Services: Business | Ordinary Shares | — | — | — | — | — | — |
Disclosed holdings FV
$2.46B
Parsed holdings FV
$2.46B
Residual gap
-$28.4K
Balance-sheet cash
$69.89M
CIK
0001379785
Accession
0001379785-26-000030
Form type
10-Q
Period
2026-06-30