GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.20B
544 holdings
Avg Spread
+5.52%
FV-weighted, debt
Avg Coupon
9.23%
FV-weighted
% First Lien
92.6%
of debt FV
Unrealized P/L
-$215.72M
-6.32% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$3.29B
Liabilities + Equity$3.29B
First Lien
$2.96B · 90.0%
First Lien
$2.96B · 90.0%
Unitranche
$132.15M · 4.0%
Second Lien
$55.12M · 1.7%
Other Debt
$8.56M · 0.3%
Equity
$36.07M · 1.1%
Other
$5.64M · 0.2%
Cash & Equivalents
$14.43M · 0.4%
Other Assets
$78.13M · 2.4%
Debt (Borrowings)
$1.85B · 56.3%
Debt (Borrowings)
$1.85B · 56.3%
Other Liabilities
$79.85M · 2.4%
Net Assets (Equity)
$1.36B · 41.3%
Net Assets (Equity)
$1.36B · 41.3%
Industry Composition
Software
19.5%
Health Care Technology
8.6%
Financial Services
7.7%
Health Care Providers & Services
7.7%
Commercial Services & Supplies
7.5%
Diversified Consumer Services
7.1%
Professional Services
6.4%
Real Estate Mgmt. & Development
5.4%
IT Services
4.5%
Trading Companies & Distributors
3.4%
Wireless Telecommunication Services
3.3%
Health Care Equipment & Supplies
2.9%
Other industries
15.8%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
544 of 550
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $74.19M | $74.94M | -$750.0K | 10.17% | +6.50% | — |
Clearwater Analytics, LLC | Software | 1st Lien/Senior Secured Debt | $57.16M | $57.16M | $0.00 | 8.15% | +4.50% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $56.44M | $61.74M | -$5.30M | 10.02% | +6.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.30M | $56.59M | -$296.0K | 9.17% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $51.77M | $52.00M | -$237.0K | 8.48% | +4.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $48.76M | $48.99M | -$229.0K | 8.67% | +5.00% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $45.09M | $45.33M | -$243.0K | 8.34% | +4.67% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $43.64M | $47.12M | -$3.48M | 9.42% | +5.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.55M | $43.68M | -$127.0K | 8.98% | +5.25% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | $43.46M | $43.61M | -$155.0K | 8.90% | +5.25% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $41.44M | $41.85M | -$413.0K | 8.23% | +4.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.11M | $42.08M | -$972.0K | 9.83% | +6.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $39.61M | $39.77M | -$158.0K | 9.17% | +5.50% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | $38.84M | $38.55M | $286.0K | 9.67% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $38.13M | $39.13M | -$997.0K | 10.93% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $34.67M | $37.92M | -$3.25M | 10.33% | +6.50% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $34.30M | $34.77M | -$468.0K | 8.48% | +4.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $34.23M | $34.71M | -$480.0K | 8.48% | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $33.27M | $33.45M | -$176.0K | 7.92% | +4.25% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $32.89M | $33.71M | -$820.0K | 8.48% | +4.75% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $31.57M | $32.95M | -$1.38M | 7.54% | +5.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $31.35M | $31.67M | -$317.0K | 8.45% | +4.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.35M | $31.33M | $17.0K | 9.16% | +5.50% | — |
Gainsight, Inc., | Software | 1st Lien/Senior Secured Debt | $28.79M | $28.98M | -$188.0K | 9.48% | +5.50% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | $27.38M | $27.75M | -$373.0K | 7.98% | +4.25% | — |
Aria Systems, LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.50M | $26.77M | -$268.0K | 13.76% | +10.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $26.25M | $26.48M | -$232.0K | 8.90% | +5.25% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $24.87M | $24.99M | -$120.0K | 8.17% | +4.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.70M | $24.97M | -$269.0K | 9.64% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $24.62M | $27.24M | -$2.62M | 8.98% | +5.25% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | $23.99M | $23.96M | $27.0K | 9.83% | +6.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $23.73M | $26.04M | -$2.31M | 11.16% | +7.50% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $23.40M | $23.42M | -$24.0K | 8.48% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.20M | $23.14M | $64.0K | 9.63% | +5.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $23.20M | $23.43M | -$232.0K | 9.52% | — | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $22.60M | $24.17M | -$1.57M | 9.13% | +5.40% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $22.53M | $22.78M | -$252.0K | 9.63% | +6.00% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | $22.52M | $22.78M | -$266.0K | 8.39% | +4.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $22.33M | $25.02M | -$2.68M | 10.20% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $22.21M | $30.01M | -$7.80M | 9.99% | +6.00% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $21.57M | $21.73M | -$160.0K | 8.45% | +4.75% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $21.55M | $20.43M | $1.12M | 11.51% | +7.78% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $20.85M | $20.82M | $33.0K | 8.73% | +5.00% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.80M | $20.81M | -$12.0K | 8.68% | +5.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $20.69M | $21.09M | -$398.0K | 10.07% | +6.25% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $19.86M | $19.88M | -$17.0K | 8.23% | +4.50% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.81M | $19.75M | $61.0K | 8.98% | +5.25% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $19.73M | $22.73M | -$3.00M | 9.48% | +5.75% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $19.37M | $19.45M | -$82.0K | 8.48% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche | $19.26M | $19.29M | -$30.0K | 10.66% | +7.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $18.99M | $18.92M | $70.0K | 8.14% | +4.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.63M | $20.54M | -$1.91M | 9.58% | +5.75% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $18.26M | $18.39M | -$126.0K | 10.00% | — | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | $17.89M | $18.00M | -$109.0K | 8.17% | +4.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.83M | $21.35M | -$3.51M | 12.49% | +8.50% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $17.81M | $18.28M | -$473.0K | 9.83% | +6.00% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $17.64M | $17.64M | $1.0K | 8.65% | +4.75% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | $17.48M | $17.58M | -$93.0K | 7.92% | +4.25% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $17.18M | $18.24M | -$1.06M | 9.49% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $16.75M | $21.70M | -$4.95M | — | +6.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.67M | $16.62M | $45.0K | 9.51% | +5.75% | — |
Summit Buyer, LLC (dba Classic Collision) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.65M | $16.69M | -$40.0K | 8.73% | +5.00% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $16.64M | $20.66M | -$4.02M | 11.23% | +7.50% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | $16.55M | $16.57M | -$21.0K | 9.14% | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.39M | $16.36M | $39.0K | 9.51% | +5.75% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.18M | $15.91M | $277.0K | 9.39% | +5.75% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $16.08M | $16.10M | -$22.0K | 10.00% | — | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $15.81M | $15.92M | -$106.0K | 8.23% | +4.50% | — |
CloudBees, Inc. | Software | Preferred Stock | $15.64M | $12.90M | $2.74M | — | — | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | $14.99M | $15.03M | -$42.0K | 8.42% | +4.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $14.81M | $14.83M | -$14.0K | 8.67% | +5.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.68M | $14.63M | $47.0K | 9.63% | +5.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $14.37M | $14.43M | -$64.0K | 8.89% | +5.25% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | $14.36M | $14.37M | -$16.0K | 8.64% | +5.00% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $14.22M | $13.96M | $260.0K | — | — | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $14.20M | $14.15M | $49.0K | 8.41% | +4.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $14.19M | $20.05M | -$5.86M | 12.98% | +9.25% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | $14.11M | $14.22M | -$110.0K | 8.48% | +4.75% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.93M | $14.31M | -$379.0K | 9.83% | +6.00% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $13.92M | $14.12M | -$203.0K | 8.39% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $13.87M | $13.84M | $28.0K | 8.88% | +5.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $13.22M | $13.39M | -$167.0K | 11.93% | +8.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $13.07M | $13.08M | -$13.0K | 8.48% | +4.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $12.77M | $12.70M | $65.0K | 8.67% | +5.00% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.77M | $12.77M | -$2.0K | 8.89% | +5.25% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $12.72M | $12.69M | $29.0K | 8.89% | +5.25% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Services | 1st Lien/Senior Secured Debt | $12.72M | $12.60M | $115.0K | 11.51% | +7.78% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | $12.59M | $12.73M | -$133.0K | 7.91% | +4.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.34M | $12.50M | -$156.0K | 11.93% | +8.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $12.24M | $12.25M | -$5.0K | 8.66% | +5.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $11.93M | $12.03M | -$91.0K | 8.48% | +4.75% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | $11.92M | $11.94M | -$20.0K | 8.23% | +4.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.), | Software | 1st Lien/Senior Secured Debt | $11.92M | $11.90M | $22.0K | 9.41% | +5.75% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $11.87M | $11.94M | -$64.0K | 8.57% | +5.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $11.56M | $11.54M | $28.0K | 8.48% | +4.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche | $11.45M | $11.60M | -$158.0K | 10.66% | +7.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $11.44M | $10.62M | $818.0K | 7.73% | +5.50% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $11.22M | $12.29M | -$1.07M | 10.50% | +6.50% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $11.21M | $11.22M | -$12.0K | 8.73% | +5.00% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $11.21M | $11.23M | -$23.0K | 9.36% | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.92M | $10.91M | $9.0K | 8.91% | +5.25% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $10.69M | $10.71M | -$22.0K | 8.69% | +5.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.63M | $11.65M | -$1.01M | 10.33% | +6.50% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $10.42M | $10.45M | -$35.0K | 8.73% | +5.00% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.41M | $10.48M | -$76.0K | 7.88% | +4.15% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.36M | $10.45M | -$88.0K | 9.51% | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.32M | $10.35M | -$26.0K | 8.67% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.29M | $10.53M | -$243.0K | 9.83% | +6.00% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.29M | $10.32M | -$28.0K | 9.76% | +6.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $10.13M | $10.13M | -$3.0K | 8.67% | +5.03% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $9.93M | $10.01M | -$86.0K | 8.23% | +4.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.71M | $9.67M | $41.0K | 9.63% | +5.75% | — |
Octagon Towers LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $9.55M | $9.61M | -$58.0K | 8.72% | +4.98% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.50M | $9.49M | $10.0K | 8.93% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $9.38M | $9.37M | $7.0K | 8.39% | +4.75% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.26M | $9.27M | -$17.0K | 8.68% | +5.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.17M | $9.96M | -$784.0K | 9.24% | +5.50% | — |
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $9.07M | $8.91M | $160.0K | 9.39% | +5.75% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.06M | $9.79M | -$724.0K | 8.14% | +4.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.94M | $11.59M | -$2.64M | — | +6.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.92M | $8.97M | -$50.0K | 8.44% | +4.75% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.71M | $8.73M | -$23.0K | 8.98% | +5.25% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.70M | $8.94M | -$238.0K | 8.39% | +4.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.65M | $8.60M | $50.0K | 9.16% | +5.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.43M | $8.45M | -$18.0K | 8.73% | +5.00% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $8.36M | $8.40M | -$39.0K | 12.09% | +8.42% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $8.20M | $8.37M | -$165.0K | 8.48% | +4.75% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.95M | $8.02M | -$61.0K | 9.73% | +6.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $7.73M | $14.61M | -$6.88M | — | — | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | $7.68M | $7.38M | $296.0K | 9.36% | +5.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $7.58M | $11.76M | -$4.18M | — | +6.50% | — |
MPI Engineered Technologies, LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $7.36M | $20.01M | -$12.66M | — | — | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.34M | $7.53M | -$192.0K | 9.83% | +6.00% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Last-Out Unitranche | $7.23M | $14.79M | -$7.56M | — | +6.50% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.22M | $7.23M | -$14.0K | 9.76% | +6.00% | — |
mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | Unsecured Debt | $7.17M | $7.07M | $103.0K | — | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $7.14M | $7.21M | -$72.0K | 8.45% | +4.75% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $7.13M | $7.16M | -$29.0K | 8.17% | +4.50% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | $7.03M | $7.05M | -$24.0K | 8.38% | +4.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.02M | $7.11M | -$86.0K | 8.14% | +4.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.89M | $8.92M | -$2.04M | — | +6.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $6.77M | $6.79M | -$21.0K | 9.26% | +5.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $6.67M | $6.67M | -$7.0K | 8.40% | +4.75% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $6.53M | $6.57M | -$40.0K | 9.14% | +5.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.52M | $6.60M | -$83.0K | 11.93% | +8.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $6.22M | $6.22M | $3.0K | 9.89% | +6.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.19M | $6.15M | $40.0K | 8.88% | +5.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.16M | $6.11M | $54.0K | 8.83% | +5.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.15M | $8.31M | -$2.16M | 9.99% | +6.00% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.13M | $7.03M | -$902.0K | 9.14% | +5.50% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.04M | $6.07M | -$20.0K | 10.17% | +6.50% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.75M | $5.76M | -$7.0K | 8.73% | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $5.44M | $5.54M | -$103.0K | 7.39% | +4.75% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.38M | $5.04M | $347.0K | 9.07% | +4.75% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $5.21M | $5.33M | -$110.0K | 7.99% | +4.35% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.06M | $5.47M | -$411.0K | 9.82% | +6.00% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $5.05M | $5.09M | -$37.0K | 8.45% | +4.75% | — |
Investment Debt Investments – 232.7% United States – 219.9% 1st Lien/Senior Secured Debt – 205.5% Convenient Payments Acquisition, Inc | Software | .Industry Software Interest Rate 9.64% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $4.99M | $5.03M | -$38.0K | 9.64% | +6.00% | — |
Auctane, Inc. (dba ShipStation Global) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $4.92M | $4.93M | -$1.0K | 9.42% | +5.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.92M | $5.61M | -$690.0K | 10.20% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.91M | $6.64M | -$1.73M | 9.99% | +6.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.91M | $6.36M | -$1.45M | — | +6.75% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $4.79M | $3.21M | $1.59M | — | — | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.74M | $4.65M | $93.0K | 9.99% | +6.25% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche | $4.66M | $4.68M | -$17.0K | 10.66% | +7.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.66M | $4.64M | $11.0K | 8.88% | +5.00% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.63M | $4.62M | $9.0K | 8.88% | +5.00% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $4.61M | $4.61M | -$5.0K | 8.38% | +4.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.56M | $4.55M | $13.0K | 8.14% | +4.50% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.53M | $4.93M | -$394.0K | 8.14% | +4.50% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.46M | $4.47M | -$4.0K | 9.17% | +5.50% | — |
Burgess Pigment, LLC | Chemicals | 1st Lien/Senior Secured Debt | $4.46M | $4.46M | $0.00 | 8.73% | +5.00% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $4.43M | $4.42M | $15.0K | 8.40% | +4.75% | — |
Khoros, LLC (fka Lithium Technologies, Inc.) | Interactive Media & Services | Preferred Stock | $4.34M | $8.70M | -$4.36M | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.32M | $4.70M | -$380.0K | 9.24% | +5.50% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.28M | $4.30M | -$23.0K | 9.73% | +6.00% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $4.06M | $4.06M | $0.00 | 8.48% | +4.75% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.02M | $4.08M | -$53.0K | 9.76% | +6.00% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $3.99M | $3.19M | $795.0K | 14.01% | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.96M | $4.30M | -$346.0K | 9.24% | +5.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $3.87M | $4.03M | -$151.0K | 10.39% | +6.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.90M | -$22.0K | 9.07% | +5.25% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $3.87M | $3.90M | -$22.0K | 9.07% | +5.25% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.87M | $3.83M | $42.0K | 10.24% | +6.50% | — |
Edition Holdings, Inc. (dba Enverus), | Software | 1st Lien/Senior Secured Debt | $3.80M | $3.85M | -$45.0K | 8.14% | +4.50% | — |
Tiger Acquisition, LLC (dba Sabre Industries) | Wireless Telecommunication Services | 2nd Lien/Senior Secured Debt | $3.80M | $3.80M | $0.00 | 8.89% | +5.25% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $3.79M | $3.82M | -$31.0K | 8.48% | +4.75% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.79M | $3.77M | $14.0K | 8.66% | +5.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $3.73M | $3.73M | $1.0K | 9.89% | +6.25% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.72M | -$29.0K | 7.73% | +5.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $3.70M | -$13.0K | 9.17% | +5.50% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.69M | $3.71M | -$22.0K | 8.41% | +4.75% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $3.66M | $3.66M | $0.00 | 8.66% | +5.00% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $3.65M | $3.66M | -$8.0K | 8.98% | +5.25% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.63M | $3.71M | -$81.0K | 7.29% | +5.00% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $3.63M | $3.68M | -$51.0K | 8.39% | +4.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.53M | $3.65M | -$118.0K | 10.93% | +7.00% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $3.51M | $3.53M | -$19.0K | 8.23% | +4.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $3.50M | $4.33M | -$837.0K | 11.23% | +7.50% | — |
Crewline Buyer, Inc. (dba New Relic), | Software | 1st Lien/Senior Secured Debt | $3.45M | $3.57M | -$117.0K | 10.41% | +6.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.39M | $3.49M | -$94.0K | 8.39% | +4.75% | — |
Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $3.34M | $3.42M | -$80.0K | 10.16% | +6.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $3.31M | $3.28M | $31.0K | 8.64% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $3.26M | $3.28M | -$20.0K | 8.41% | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $3.24M | $3.26M | -$21.0K | 8.23% | +4.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $3.24M | $3.24M | $0.00 | 9.47% | +5.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $3.23M | $3.12M | $104.0K | 8.48% | +4.75% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $3.20M | $3.20M | $2.0K | 8.39% | +4.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $3.19M | $3.26M | -$78.0K | 9.82% | +6.00% | — |
Onward AcquireCo, Inc. (dba OneStream) | Software | 1st Lien/Senior Secured Debt | $3.11M | $3.11M | -$1.0K | 8.69% | +5.05% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.10M | $3.71M | -$612.0K | 12.49% | +8.50% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.09M | $3.17M | -$84.0K | 8.37% | +4.75% | — |
Bells Parent, Inc. (dba Atwell, LLC) | Professional Services | 1st Lien/Senior Secured Debt | $3.00M | $3.00M | -$1.0K | 8.68% | +5.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $2.93M | $2.92M | $7.0K | 8.73% | +5.00% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $2.87M | $2.91M | -$38.0K | 8.65% | +5.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.87M | $2.87M | -$1.0K | 11.13% | +7.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.84M | $2.82M | $18.0K | 8.73% | +5.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $2.77M | $2.84M | -$72.0K | 8.39% | +4.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.76M | $3.58M | -$816.0K | — | +6.75% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.74M | $2.80M | -$57.0K | 7.99% | +4.35% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.72M | $2.72M | -$4.0K | 8.69% | +5.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.70M | $2.69M | $10.0K | 9.49% | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.), | Software | 1st Lien/Senior Secured Debt | $2.59M | $2.64M | -$50.0K | 8.91% | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $2.58M | $2.82M | -$239.0K | 9.54% | +6.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.52M | $2.52M | -$3.0K | 8.64% | +5.00% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.51M | $2.53M | -$19.0K | 9.06% | +5.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.51M | $2.54M | -$29.0K | 9.64% | +6.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.44M | $2.34M | $98.0K | — | — | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.43M | $2.45M | -$16.0K | 9.16% | +5.50% | — |
Streamland Media Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.42M | $2.61M | -$182.0K | 9.49% | +5.50% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | $2.42M | $2.43M | -$13.0K | 9.07% | +5.25% | — |
Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.37M | $2.43M | -$63.0K | 9.82% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.31M | $2.34M | -$29.0K | 11.93% | +8.00% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $2.31M | $2.30M | $8.0K | 8.64% | +5.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.27M | $2.28M | -$10.0K | 8.95% | +5.25% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $2.23M | $7.00M | -$4.77M | — | — | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | $2.20M | $2.21M | -$9.0K | 8.95% | +5.25% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.17M | $2.17M | $7.0K | 8.88% | +5.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $2.14M | $2.37M | -$231.0K | 8.98% | +5.25% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.10M | $2.13M | -$34.0K | 9.49% | +5.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.09M | $2.23M | -$145.0K | 9.13% | +5.40% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.08M | $2.08M | $6.0K | 9.63% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.08M | $2.26M | -$181.0K | 9.24% | +5.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $2.07M | $2.06M | $4.0K | 8.92% | +5.25% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $2.04M | $2.12M | -$75.0K | — | — | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.03M | $2.02M | $16.0K | 9.99% | +6.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.01M | $2.06M | -$47.0K | 9.64% | +6.00% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.96M | $2.16M | -$201.0K | 9.58% | +5.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.96M | $2.23M | -$275.0K | 10.20% | +6.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $1.86M | $1.86M | -$2.0K | 8.48% | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.85M | $1.83M | $14.0K | 8.88% | +5.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.84M | $2.20M | -$363.0K | 12.49% | +8.50% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.82M | $1.84M | -$11.0K | 8.41% | +4.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.78M | $1.83M | -$47.0K | 8.39% | +4.75% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $1.73M | $1.74M | -$10.0K | 8.48% | +4.75% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $1.71M | $1.70M | $7.0K | 8.41% | +4.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $1.70M | $1.69M | $9.0K | 8.67% | +5.03% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $1.68M | $1.69M | -$11.0K | 8.70% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $1.61M | $1.62M | -$10.0K | 8.41% | +4.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $1.58M | $1.57M | $9.0K | 11.50% | +4.75% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.56M | $1.56M | -$7.0K | 9.28% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.54M | $1.70M | -$163.0K | 9.58% | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $1.50M | $1.50M | $3.0K | 8.66% | +5.00% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.50M | $1.50M | -$4.0K | 8.66% | +5.00% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.49M | $1.49M | $2.0K | 8.48% | +4.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.44M | $1.44M | $0.00 | 8.14% | +4.50% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.41M | $1.44M | -$27.0K | 8.88% | +5.00% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.41M | $1.41M | -$5.0K | 8.67% | +5.00% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $1.40M | $1.43M | -$30.0K | 8.48% | +4.75% | — |
Bayside Parent, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $1.39M | $1.44M | -$48.0K | 13.88% | — | — |
SEM Holdings, LLC (dba Southeast Mechanical, LLC) | Diversified Consumer Services | Common Stock | $1.36M | $1.10M | $264.0K | — | — | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.32M | $1.78M | -$463.0K | 9.99% | +6.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.32M | $1.35M | -$33.0K | 10.15% | +5.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $1.30M | $1.31M | -$14.0K | 8.48% | +4.75% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | $1.22M | $1.25M | -$25.0K | 7.99% | +4.35% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $1.19M | $1.23M | -$38.0K | 8.42% | +4.75% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.18M | $1.16M | $14.0K | 10.24% | +6.50% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $1.17M | $1.16M | $9.0K | 8.64% | +5.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.16M | $1.78M | -$625.0K | — | +6.50% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $1.14M | $4.22M | -$3.08M | — | — | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | $1.14M | $1.20M | -$59.0K | 7.93% | +5.25% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | $1.07M | $1.08M | -$5.0K | 8.58% | +5.00% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.05M | $1.05M | $0.00 | 8.91% | +5.25% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.05M | $1.05M | -$1.0K | 8.73% | +5.00% | — |
Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | 1st Lien/Senior Secured Debt | $1.05M | $1.06M | -$11.0K | 8.47% | +4.75% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $1.00M | $1.00M | -$4.0K | 8.73% | +5.00% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $999.0K | $1.00M | -$4.0K | 8.49% | +4.75% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $996.0K | $1.02M | -$27.0K | 8.39% | +4.75% | — |
Ark Data Centers, LLC | IT Services | 1st Lien/Senior Secured Debt | $975.0K | $1.10M | -$128.0K | 8.48% | +4.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $973.0K | $982.0K | -$9.0K | 11.13% | +7.25% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $963.0K | $1.00M | -$40.0K | 8.48% | +4.75% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $950.0K | $957.0K | -$7.0K | 9.76% | +6.00% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $933.0K | $939.0K | -$6.0K | 8.64% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $933.0K | $939.0K | -$6.0K | 9.20% | +5.50% | — |
GS Fullsteam Operation LLC | Financial Services | 1st Lien/Senior Secured Debt | $913.0K | $939.0K | -$26.0K | 8.88% | +5.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $909.0K | $902.0K | $7.0K | 8.66% | +5.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $898.0K | $903.0K | -$5.0K | 9.17% | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $898.0K | $904.0K | -$6.0K | 9.17% | +5.50% | — |
Bells Parent, Inc. (dba Atwell, LLC) | Professional Services | 1st Lien/Senior Secured Debt | $896.0K | $891.0K | $5.0K | 8.73% | +5.00% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $887.0K | $1.25M | -$368.0K | 12.98% | +9.25% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $882.0K | $1.19M | -$308.0K | 9.41% | +5.75% | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $869.0K | $859.0K | $10.0K | 8.74% | +5.00% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $863.0K | $889.0K | -$26.0K | 8.73% | +5.00% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $857.0K | $15.64M | -$14.79M | — | +7.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $847.0K | $851.0K | -$4.0K | 9.40% | +5.75% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | $842.0K | $845.0K | -$3.0K | 9.04% | +5.00% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $795.0K | $807.0K | -$12.0K | 10.99% | +7.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | $789.0K | $791.0K | -$2.0K | 8.43% | +4.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $789.0K | $3.41M | -$2.62M | — | — | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | $784.0K | $789.0K | -$5.0K | 8.14% | +4.50% | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | $768.0K | $769.0K | -$1.0K | 8.73% | +5.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $760.0K | $1.02M | -$263.0K | 8.91% | +5.25% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $760.0K | $792.0K | -$32.0K | 7.37% | +4.75% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | $751.0K | $753.0K | -$2.0K | 8.16% | +4.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $741.0K | $748.0K | -$7.0K | 10.75% | +4.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $716.0K | $751.0K | -$35.0K | 9.49% | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $713.0K | $721.0K | -$8.0K | 8.64% | +5.00% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $712.0K | $610.0K | $102.0K | — | — | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $692.0K | $683.0K | $9.0K | 10.24% | +6.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $677.0K | $669.0K | $8.0K | 8.48% | +4.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $673.0K | $716.0K | -$43.0K | 8.48% | +4.75% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $656.0K | $657.0K | -$1.0K | 8.17% | +4.50% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $654.0K | $661.0K | -$7.0K | 8.45% | +4.75% | — |
Investment Debt Investments – 232.7% United States – 219.9% 1st Lien/Senior Secured Debt – 205.5% Convenient Payments Acquisition, Inc. | Software | One, .Industry Software Interest Rate 9.64% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $650.0K | $654.0K | -$4.0K | 9.64% | +6.00% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $613.0K | $678.0K | -$65.0K | 8.98% | +5.25% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $606.0K | $608.0K | -$2.0K | 8.88% | +5.00% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | $602.0K | $604.0K | -$2.0K | 8.44% | +4.75% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $599.0K | $604.0K | -$5.0K | 8.73% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $593.0K | $615.0K | -$22.0K | 8.70% | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $586.0K | $595.0K | -$9.0K | 8.73% | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $584.0K | $577.0K | $7.0K | 10.24% | +6.50% | — |
EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $566.0K | $568.0K | -$2.0K | 8.69% | +5.00% | — |
Everest Portfolio Company, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | $563.0K | $563.0K | $0.00 | 8.69% | +5.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $543.0K | $542.0K | $1.0K | 8.23% | +4.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $535.0K | $672.0K | -$137.0K | 9.73% | — | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $522.0K | $533.0K | -$11.0K | 8.68% | +5.00% | — |
US Signal Company, LLC | IT Services | 1st Lien/Senior Secured Debt | $516.0K | $520.0K | -$4.0K | 9.29% | +5.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $502.0K | $521.0K | -$19.0K | 10.40% | +6.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $488.0K | $488.0K | $0.00 | 8.66% | +5.00% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $487.0K | $492.0K | -$5.0K | 8.91% | +5.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | $473.0K | $479.0K | -$6.0K | 8.46% | +4.75% | — |
PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | $451.0K | $477.0K | -$26.0K | 8.73% | +5.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $437.0K | $436.0K | $1.0K | 8.66% | +5.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $429.0K | $482.0K | -$53.0K | 8.48% | +4.75% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $425.0K | $426.0K | -$1.0K | 7.91% | +4.25% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | $411.0K | $454.0K | -$43.0K | 7.99% | +4.25% | — |
CloudBees, Inc. | Software | Warrants | $407.0K | $1.85M | -$1.44M | — | — | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $392.0K | $395.0K | -$3.0K | 8.91% | +5.25% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $363.0K | $363.0K | $0.00 | 8.48% | +4.75% | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | $345.0K | — | — | — | — | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $333.0K | $793.0K | -$460.0K | — | — | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $322.0K | $405.0K | -$83.0K | 9.73% | — | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $319.0K | $368.0K | -$49.0K | 9.49% | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $319.0K | $323.0K | -$4.0K | 8.65% | +5.00% | — |
TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $314.0K | $306.0K | $8.0K | 8.42% | +4.75% | — |
Zeus Company LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $314.0K | $539.0K | -$225.0K | 9.14% | +5.40% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | $307.0K | $322.0K | -$15.0K | 8.23% | +4.50% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $297.0K | $298.0K | -$1.0K | 8.48% | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $294.0K | $316.0K | -$22.0K | 8.11% | +4.50% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $279.0K | $283.0K | -$4.0K | 8.73% | +5.00% | — |
Precision Concepts Parent Inc. | Containers & Packaging | 1st Lien/Senior Secured Debt | $277.0K | $287.0K | -$10.0K | 8.69% | +4.75% | — |
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $260.0K | $261.0K | -$1.0K | 8.64% | +5.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $255.0K | $266.0K | -$11.0K | 10.39% | +6.75% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $253.0K | $245.0K | $8.0K | 8.65% | +5.00% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | $251.0K | $250.0K | $1.0K | 8.73% | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $229.0K | $230.0K | -$1.0K | 7.91% | +4.25% | — |
Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | 1st Lien/Senior Secured Debt | $216.0K | $210.0K | $6.0K | 8.64% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $207.0K | $209.0K | -$2.0K | 9.60% | +5.75% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $195.0K | $191.0K | $4.0K | 10.24% | +6.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $186.0K | $187.0K | -$1.0K | 8.73% | +5.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $186.0K | $204.0K | -$18.0K | 11.16% | +7.50% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $181.0K | $218.0K | -$37.0K | 9.64% | +6.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $181.0K | $182.0K | -$1.0K | 7.91% | +4.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $180.0K | $179.0K | $1.0K | 8.73% | +5.00% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $167.0K | $167.0K | $0.00 | 8.88% | +5.00% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $157.0K | $160.0K | -$3.0K | 8.40% | +4.75% | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $154.0K | $159.0K | -$5.0K | 8.64% | +5.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $154.0K | $144.0K | $10.0K | 6.79% | +4.50% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $145.0K | $147.0K | -$2.0K | 8.23% | +4.50% | — |
FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | Preferred Stock | $139.0K | $100.0K | $39.0K | — | — | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $136.0K | $137.0K | -$1.0K | 8.17% | +4.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $122.0K | $121.0K | $1.0K | 9.49% | +5.75% | — |
MedeAnalytics Parent, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $121.0K | $142.0K | -$21.0K | — | — | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $119.0K | $121.0K | -$2.0K | 11.00% | +4.25% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $112.0K | $114.0K | -$2.0K | 8.24% | +4.50% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Preferred Stock | $110.0K | $108.0K | $2.0K | — | — | — |
Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $102.0K | $104.0K | -$2.0K | 10.72% | — | — |
Paris US Holdco, Inc. (dba Precinmac) | Machinery | 1st Lien/Senior Secured Debt | $98.0K | $125.0K | -$27.0K | 8.39% | +4.75% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $91.0K | $97.0K | -$6.0K | 7.29% | +5.00% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $86.0K | $86.0K | $0.00 | 7.78% | +4.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $81.0K | $87.0K | -$6.0K | 9.40% | +5.75% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $79.0K | $79.0K | $0.00 | 8.41% | +4.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $74.0K | $74.0K | $0.00 | 10.88% | +7.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $69.0K | $2.93M | -$2.86M | — | — | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $65.0K | $66.0K | -$1.0K | 7.91% | +4.25% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $64.0K | $66.0K | -$2.0K | 9.49% | +5.75% | — |
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $62.0K | $63.0K | -$1.0K | 8.38% | +4.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $61.0K | $67.0K | -$6.0K | 8.48% | +4.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $57.0K | $61.0K | -$4.0K | 8.65% | +5.00% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $57.0K | $58.0K | -$1.0K | 8.68% | +5.00% | — |
Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $54.0K | $56.0K | -$2.0K | 7.29% | +5.00% | — |
Engage2Excel, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $51.0K | $52.0K | -$1.0K | 11.57% | +7.25% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $49.0K | $9.24M | -$9.19M | — | — | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $40.0K | $40.0K | $0.00 | 8.74% | +5.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $32.0K | $32.0K | $0.00 | 9.60% | +5.75% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | $28.0K | $32.0K | -$4.0K | 7.35% | +4.75% | — |
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | 1st Lien/Senior Secured Debt | $28.0K | $28.0K | $0.00 | 8.23% | +4.50% | — |
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | 1st Lien/Senior Secured Debt | $21.0K | $21.0K | $0.00 | 8.17% | +4.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | $20.0K | $22.0K | -$2.0K | 8.48% | +4.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $14.0K | $13.0K | $1.0K | 10.50% | +3.75% | — |
SpendMend Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $13.0K | $13.0K | $0.00 | 8.88% | +5.00% | — |
Edition Holdings, Inc. (dba Enverus), | Software | 1st Lien/Senior Secured Debt | $7.0K | $11.0K | -$4.0K | 8.15% | +4.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $0.00 | $640.0K | -$640.0K | — | — | — |
Pluralsight, Inc. | Professional Services | Common Stock | $0.00 | $13.17M | -$13.17M | — | — | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $0.00 | $113.0K | -$113.0K | — | — | — |
Streamland Media Holdings LLC | Entertainment | Common Stock | $0.00 | $6.39M | -$6.39M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $6.49M | -$6.49M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $15.23M | -$15.23M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
CST Holding Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
CURiO Brands LLC | Household Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Celero Commerce LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Eagle Family Foods Group LLC | Food Products | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
KPA Parent Holdings, Inc. | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Mandrake Bidco, Inc. (dba Miratech) | Machinery | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$4.0K | $3.0K | — | +6.25% | — |
Splash Car Wash, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software Interest | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +5.75% | — |
AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | -$4.0K | -$3.0K | -$1.0K | — | +4.75% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments – 232.7% United States – 219.9% 1st Lien/Senior Secured Debt – 205.5% Convenient Payments Acquisition, Inc. Two, .Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 | Software | Debt Investments | -$4.0K | -$1.0K | -$3.0K | — | +6.00% | — |
Onward AcquireCo, Inc. (dba OneStream) | Software | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +5.05% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$4.0K | -$6.0K | $2.0K | — | +5.00% | — |
Rocket Bidco, Inc. (dba Recochem) | Chemicals | 1st Lien/Senior Secured Debt | -$4.0K | -$7.0K | $3.0K | — | +4.75% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$4.0K | -$1.0K | -$3.0K | — | +4.75% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Airwavz Solutions, Inc. | Wireless Telecommunication Services | 1st Lien/Senior Secured Debt | -$5.0K | -$2.0K | -$3.0K | — | +5.25% | — |
Burgess Pigment, LLC | Chemicals | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Everest Portfolio Company, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
SpecialtyCare, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$5.0K | -$2.0K | -$3.0K | — | +4.75% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Bells Parent, Inc. (dba Atwell, LLC) | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.00% | — |
Accommodations Plus Technologies LLC | Software | 1st Lien/Senior Secured Debt | -$7.0K | -$4.0K | -$3.0K | — | +5.25% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$7.0K | -$13.0K | $6.0K | — | +5.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$7.0K | -$11.0K | $4.0K | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$4.0K | -$5.0K | — | +4.15% | — |
Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.50% | — |
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | 1st Lien/Senior Secured Debt | -$10.0K | -$3.0K | -$7.0K | — | +4.50% | — |
QBS Parent, Inc. (dba Quorum Software) | IT Services | 1st Lien/Senior Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +4.50% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$10.0K | -$14.0K | $4.0K | — | +5.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$10.0K | -$13.0K | $3.0K | — | +4.50% | — |
Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$11.0K | -$8.0K | -$3.0K | — | +5.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$12.0K | -$7.0K | -$5.0K | — | +6.00% | — |
Clearwater Analytics, LLC Three | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +4.50% | — |
Edition Holdings, Inc. (dba Enverus) One, | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$1.0K | -$11.0K | — | +4.50% | — |
Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$12.0K | -$5.0K | -$7.0K | — | +5.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$13.0K | -$8.0K | -$5.0K | — | +6.00% | — |
Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | Professional Services | 1st Lien/Senior Secured Debt | -$13.0K | -$7.0K | -$6.0K | — | +4.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$17.0K | $3.0K | — | +5.00% | — |
Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$14.0K | -$3.0K | -$11.0K | — | +6.50% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$14.0K | -$13.0K | -$1.0K | — | +5.25% | — |
Southeast Mechanical, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$8.0K | -$6.0K | — | +6.00% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$15.0K | -$9.0K | -$6.0K | — | +6.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$12.0K | -$3.0K | — | +4.50% | — |
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | 1st Lien/Senior Secured Debt | -$16.0K | -$26.0K | $10.0K | — | +6.00% | — |
Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | 1st Lien/Senior Secured Debt | -$16.0K | -$16.0K | $0.00 | — | +6.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$10.0K | -$6.0K | — | +5.00% | — |
Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | -$16.0K | -$13.0K | -$3.0K | — | +5.00% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$17.0K | -$5.0K | -$12.0K | — | +4.25% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$18.0K | -$7.0K | -$11.0K | — | +4.50% | — |
Crewline Buyer, Inc. (dba New Relic), | Software | 1st Lien/Senior Secured Debt | -$18.0K | -$6.0K | -$12.0K | — | +6.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$18.0K | -$5.0K | -$13.0K | — | +4.50% | — |
UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$18.0K | -$13.0K | -$5.0K | — | +4.50% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$18.0K | -$16.0K | -$2.0K | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$19.0K | -$9.0K | -$10.0K | — | +4.15% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$20.0K | -$11.0K | -$9.0K | — | +5.00% | — |
Frontline Road Safety Operations, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$20.0K | -$5.0K | -$15.0K | — | +4.75% | — |
SI Swan UK Bidco Limited (dba Sapiens International) | Software | 1st Lien/Senior Secured Debt | -$20.0K | -$6.0K | -$14.0K | — | +4.75% | — |
TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$21.0K | -$9.0K | -$12.0K | — | +4.75% | — |
Clearwater Analytics, LLC Two | Software | 1st Lien/Senior Secured Debt | -$22.0K | -$22.0K | $0.00 | — | +4.50% | — |
IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | 1st Lien/Senior Secured Debt | -$22.0K | -$10.0K | -$12.0K | — | +5.00% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$23.0K | -$31.0K | $8.0K | — | +5.00% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$24.0K | -$16.0K | -$8.0K | — | +5.50% | — |
FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$26.0K | -$30.0K | $4.0K | — | +5.00% | — |
Clearwater Analytics, LLC One | Software | 1st Lien/Senior Secured Debt | -$27.0K | -$27.0K | $0.00 | — | +4.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$27.0K | -$6.0K | -$21.0K | — | +4.50% | — |
Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | 1st Lien/Senior Secured Debt | -$27.0K | -$12.0K | -$15.0K | — | +5.00% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$28.0K | -$9.0K | -$19.0K | — | +4.25% | — |
Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | 1st Lien/Senior Secured Debt | -$28.0K | -$5.0K | -$23.0K | — | +4.35% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology and Spread S + 4.25% | 1st Lien/Senior Secured Debt | -$30.0K | -$9.0K | -$21.0K | — | +4.25% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | -$30.0K | -$12.0K | -$18.0K | — | +4.50% | — |
Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | 1st Lien/Senior Secured Debt | -$33.0K | -$19.0K | -$14.0K | — | +4.75% | — |
BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | 1st Lien/Senior Secured Debt | -$34.0K | -$20.0K | -$14.0K | — | +4.50% | — |
NC Topco, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$36.0K | -$21.0K | -$15.0K | — | +4.50% | — |
Rubix Foods, LLC | Food Products | 1st Lien/Senior Secured Debt | -$36.0K | -$14.0K | -$22.0K | — | +4.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$39.0K | -$9.0K | -$30.0K | — | +4.15% | — |
Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | 1st Lien/Senior Secured Debt | -$40.0K | -$18.0K | -$22.0K | — | +4.75% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$37.0K | -$5.0K | — | +4.75% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$43.0K | -$10.0K | -$33.0K | — | +4.50% | — |
Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$44.0K | -$27.0K | -$17.0K | — | +5.25% | — |
AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$47.0K | -$7.0K | -$40.0K | — | +4.25% | — |
North Star Acquisitionco, LLC (dba Everway) | Software | 1st Lien/Senior Secured Debt | -$48.0K | -$12.0K | -$36.0K | — | +4.75% | — |
ML Holdco, LLC (dba MeridianLink) | Software | 1st Lien/Senior Secured Debt | -$50.0K | -$7.0K | -$43.0K | — | +4.25% | — |
Gainsight, Inc, | Software | 1st Lien/Senior Secured Debt | -$57.0K | -$18.0K | -$39.0K | — | +5.50% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$59.0K | -$10.0K | -$49.0K | — | +5.50% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$67.0K | -$8.0K | -$59.0K | — | +4.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$76.0K | -$11.0K | -$65.0K | — | +6.25% | — |
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | 1st Lien/Senior Secured Debt | -$78.0K | -$56.0K | -$22.0K | — | +5.25% | — |
Edko LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$84.0K | -$37.0K | -$47.0K | — | +4.75% | — |
AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | 1st Lien/Senior Secured Debt | -$85.0K | -$12.0K | -$73.0K | — | +4.25% | — |
Lobos Parent, Inc. (dba NEOGOV) | Software | 1st Lien/Senior Secured Debt | -$90.0K | -$22.0K | -$68.0K | — | +4.25% | — |
Vamos Bidco, Inc. (dba VIP) | Software | 1st Lien/Senior Secured Debt | -$101.0K | -$27.0K | -$74.0K | — | +4.50% | — |
Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | 1st Lien/Senior Secured Debt | -$105.0K | -$45.0K | -$60.0K | — | +5.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$110.0K | -$6.0K | -$104.0K | — | +6.00% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$128.0K | -$54.0K | -$74.0K | — | +5.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$156.0K | -$38.0K | -$118.0K | — | +5.25% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$193.0K | — | — | — | +4.50% | — |
Summit Buyer, LLC (dba Classic Collision) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$215.0K | -$44.0K | -$171.0K | — | +5.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$340.0K | -$24.0K | -$316.0K | — | +6.25% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$349.0K | -$15.0K | -$334.0K | — | +6.25% | — |
Pluralsight, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$484.0K | — | — | — | +4.50% | — |
BNI Intermediate Holdings LLC (dba Business Network International) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
BNI Intermediate Holdings LLC (dba Business Network International) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
BNI Intermediate Holdings LLC (dba Business Network International) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
BNI Intermediate Holdings LLC (dba Business Network International) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Envero Midco 2 LLC (dba Sun World) | Food Products | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
MedeAnalytics Group Holdings, LLC | Health Care Technology | Common Stock | — | — | — | — | — | — |
SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Thrasio Holdings, Inc. | Broadline Retail | Common Stock | — | — | — | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.20B
Parsed holdings FV
$3.20B
Residual gap
-$13.0K
Balance-sheet cash
$14.43M
CIK
0001572694
Accession
0001193125-26-338331
Form type
10-Q
Period
2026-06-30