Crescent Capital BDC · filed 2025-02-19
Total Fair Value
$9.60B
666 holdings
Unrealized P/L
-$150.29M
-1.54% vs cost
W. Avg Spread
+5.68%
debt, FV-weighted
W. Avg Coupon
10.24%
debt, FV-weighted
% First Lien
3.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.60B
Total Fair Value
- Transportation30.4%
- Retailing18.4%
- Cash Equivalents16.7%
- Health Care Equipment & Services10.0%
- Software & Services8.1%
- Commercial & Professional Services5.1%
- Consumer Services3.0%
- Diversified Financials2.1%
- Insurance1.7%
- Pharmaceuticals, Biotechnology & Life Sciences1.3%
- Other industries3.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
666 of 666
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents Total | Cash Equivalents | Equity Investments | $1.60B | $1.63B | -$25.05M | — | — | — |
Investments | Retailing | Equity Investments | $1.60B | $1.62B | -$25.05M | — | — | — |
Investments United States | Transportation | Equity Investments | $1.45B | $1.48B | -$22.90M | — | — | — |
Investments United States Debt Investments | Transportation | Debt Investments | $1.35B | $1.38B | -$28.92M | — | — | — |
Investments United States Debt Investments Health Care Equipment & Services | Health Care Equipment & Services | Debt Investments | $417.46M | $415.83M | $1.63M | — | — | — |
Investments United States Debt Investments Software & Services | Software & Services | Debt Investments | $326.62M | $326.93M | -$312.0K | — | — | — |
Investments United States Debt Investments Commercial & Professional | Commercial & Professional Services | Debt Investments | $163.61M | $163.10M | $512.0K | — | — | — |
Investments United States Debt Investments Consumer Services | Consumer Services | Debt Investments | $137.60M | $137.43M | $171.0K | — | — | — |
Equity Investments United States | Transportation | Equity Investments | $99.02M | $93.00M | $6.01M | — | — | — |
Investments United Kingdom | Health Care Equipment & Services | Equity Investments | $82.56M | $81.84M | $720.0K | — | — | — |
Investments United Kingdom Debt Investments | Software & Services | Debt Investments | $80.53M | $80.84M | -$305.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $79.60M | $79.68M | -$72.0K | — | — | — |
Investments United States Debt Investments Diversified Financials | Diversified Financials | Debt Investments | $50.47M | $52.27M | -$1.80M | — | — | — |
Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $42.59M | $45.32M | -$2.73M | — | — | — |
Equity Investments Diversified Financials | Diversified Financials | Equity Investments | $39.43M | $48.09M | -$8.67M | — | — | — |
Investments United Kingdom Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $37.22M | $36.81M | $405.0K | — | — | — |
Investments United States Debt Investments Automobile & Components | Automobiles & Components | Debt Investments | $35.10M | $37.99M | -$2.89M | — | — | — |
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $32.57M | $41.41M | -$8.84M | — | — | — |
Investments United States Debt Investments Capital Goods | Capital Goods | Debt Investments | $30.00M | $36.72M | -$6.71M | — | — | — |
Investments Australia | Commercial & Professional Services | Equity Investments | $28.70M | $32.77M | -$4.07M | — | — | — |
Investments Australia Debt Investments | Retailing | Debt Investments | $27.34M | $31.42M | -$4.07M | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $26.14M | $26.43M | -$285.0K | 8.83% | +4.50% | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.39M | $23.07M | $317.0K | 10.35% | +6.00% | — |
Investments Australia Debt Investments Retailing | Retailing | Debt Investments | $21.07M | $24.76M | -$3.69M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.26M | $20.23M | $36.0K | 9.51% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.83M | $19.61M | $213.0K | 10.98% | +6.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $19.74M | $19.58M | $155.0K | 9.08% | +4.75% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $19.30M | $19.25M | $53.0K | 9.47% | +5.00% | — |
Investments United Kingdom Debt Investments Consumer Durables & Apparel | Consumer Durables & Apparel | Debt Investments | $19.24M | $18.92M | $320.0K | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $19.08M | $19.19M | -$105.0K | 8.83% | +4.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.41M | $18.23M | $174.0K | 10.01% | +5.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.41M | $18.22M | $187.0K | 10.20% | +5.50% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $18.06M | $21.41M | -$3.35M | 10.23% | +5.75% | — |
Investments United States Debt Investments Retailing | Retailing | Debt Investments | $17.66M | $21.78M | -$4.12M | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.65M | $17.65M | $0.00 | 9.08% | +4.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.33M | $16.75M | $583.0K | 9.33% | +5.00% | — |
Investments United Kingdom Debt Investments Software & Services | Software & Services | Debt Investments | $17.08M | $18.39M | -$1.32M | — | — | — |
Equity Investments Health Care Equipment & Services | Health Care Equipment & Services | Equity Investments | $16.70M | $11.90M | $4.80M | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.57M | $17.87M | -$1.30M | 10.73% | +5.75% | — |
Investments United States Debt Investments Materials | Materials | Debt Investments | $16.44M | $20.73M | -$4.29M | — | — | — |
Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $16.04M | $10.97M | $5.07M | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.37M | $15.29M | $79.0K | 10.81% | +5.90% | — |
Investments Sweden | Retailing | Equity Investments | $15.11M | $13.94M | $1.17M | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $14.84M | $14.84M | -$1.0K | 9.11% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.61M | $14.48M | $124.0K | 10.99% | +6.50% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $14.19M | $14.45M | -$263.0K | 12.47% | +8.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $13.87M | $13.84M | $32.0K | 10.94% | +6.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.77M | $13.36M | $412.0K | 11.22% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.39M | $13.17M | $218.0K | 9.11% | +4.75% | — |
Investments Sweden Debt Investments | Retailing | Debt Investments | $13.34M | $12.86M | $487.0K | — | — | — |
Investments Sweden Debt Investments Retailing | Retailing | Debt Investments | $13.34M | $12.86M | $487.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.34M | $13.06M | $277.0K | 9.08% | +4.75% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.26M | $13.34M | -$85.0K | 10.86% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $13.03M | $12.66M | $367.0K | 9.08% | +4.75% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $13.02M | $12.73M | $292.0K | 9.08% | +4.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.75M | $12.65M | $92.0K | 9.71% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.73M | $12.56M | $170.0K | 11.76% | +7.25% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.53% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $12.59M | $12.50M | $92.0K | 9.53% | +5.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.51M | $12.97M | -$470.0K | 10.48% | +6.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.38M | $14.88M | -$2.50M | 11.21% | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.80M | $11.68M | $119.0K | 9.99% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.45M | $11.34M | $114.0K | 10.21% | +5.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.26M | $11.24M | $18.0K | 9.68% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.95M | $10.88M | $71.0K | 10.03% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.59M | $10.23M | $364.0K | 10.68% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.31M | $10.25M | $55.0K | 9.33% | +5.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.16M | $10.04M | $120.0K | 9.76% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.16M | $10.05M | $110.0K | 10.44% | +6.00% | — |
Investments Netherlands | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.02M | $9.89M | $133.0K | — | — | — |
Investments Netherlands Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.02M | $9.89M | $133.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.80M | $134.0K | 10.58% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $9.87M | $9.67M | $202.0K | 9.82% | +5.25% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.81M | $9.66M | $147.0K | 10.27% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.66M | $9.53M | $136.0K | 10.21% | +5.75% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.38M | $9.28M | $99.0K | 9.96% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.32M | $8.88M | $439.0K | 9.39% | +6.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.26M | $9.22M | $37.0K | 9.96% | +5.50% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.21M | $9.30M | -$90.0K | 10.61% | +6.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.15M | $9.13M | $26.0K | 9.61% | +5.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.10M | $9.03M | $68.0K | 9.55% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $9.06M | $9.01M | $45.0K | 9.75% | +5.00% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $8.90M | $8.86M | $39.0K | 9.36% | +5.00% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.73M | $8.62M | $110.0K | 10.08% | +5.75% | — |
Last Out Term Loan Interest Term S + 550 Interest Rate 10.20% Maturity/Dissolution Date 10/2031 | Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien | Debt Investments | $8.71M | $9.03M | -$318.0K | 10.20% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.06M | $8.00M | $58.0K | 9.96% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $8.04M | $7.99M | $50.0K | 10.73% | +6.25% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $7.94M | $7.54M | $402.0K | 13.50% | — | — |
Investments United States Debt Investments Technology, Hardware & Equipment | Technology, Hardware & Equipment | Debt Investments | $7.93M | $10.72M | -$2.79M | — | — | — |
Investments United States Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $7.81M | $8.77M | -$957.0K | — | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.67M | $7.64M | $28.0K | 11.72% | +6.53% | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.56M | $7.51M | $53.0K | 9.65% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.54M | $7.47M | $66.0K | 9.78% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.43M | $7.82M | -$389.0K | 11.78% | +7.00% | — |
Investments United States Debt Investments Household & Personal Products | Household & Personal Products | Debt Investments | $7.40M | $7.60M | -$200.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.19M | $7.11M | $75.0K | 10.48% | +6.00% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $7.08M | $7.02M | $62.0K | 10.08% | +5.75% | — |
Equity Investments Consumer Services | Consumer Services | Equity Investments | $7.07M | $7.14M | -$74.0K | — | — | — |
Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $7.05M | $6.92M | $133.0K | — | — | — |
Investments United Kingdom Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $6.99M | $6.71M | $286.0K | — | — | — |
Investments United States Debt Investments Transportation | Transportation | Debt Investments | $6.99M | $7.05M | -$56.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.84M | $7.03M | -$190.0K | 10.08% | +5.75% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.76M | $6.76M | $0.00 | 9.58% | +5.25% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.74M | $6.71M | $21.0K | 7.50% | +7.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.69M | $6.77M | -$83.0K | 10.46% | +6.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.65M | $6.56M | $87.0K | 9.28% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.55M | $6.73M | -$180.0K | 12.70% | +8.00% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.48M | $6.41M | $75.0K | 9.78% | +4.50% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Term Loan | $6.30M | $6.69M | -$388.0K | 9.38% | +5.00% | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.27M | $6.66M | -$387.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.24M | $6.08M | $157.0K | 11.24% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.21M | $6.15M | $53.0K | 10.17% | +5.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.17M | $6.34M | -$169.0K | 10.73% | +6.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.14M | $6.14M | $0.00 | 9.71% | +5.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.11M | $6.06M | $57.0K | 9.86% | +5.50% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Term Loan | $6.11M | $6.11M | $0.00 | 9.27% | +4.75% | — |
Investments Jersey | Diversified Financials | Debt Investments | $6.09M | $6.13M | -$42.0K | — | — | — |
Investments Jersey Debt Investments | Diversified Financials | Debt Investments | $6.09M | $6.13M | -$42.0K | — | — | — |
Investments Jersey Debt Investments Diversified Financials | Diversified Financials | Debt Investments | $6.09M | $6.13M | -$42.0K | — | — | — |
Primrose Bidco Limited | Diversified Financials | Unitranche First Lien Term Loan | $6.09M | $6.13M | -$42.0K | 10.20% | +5.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.04M | $5.81M | $232.0K | 10.90% | +6.00% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.03M | $6.03M | $4.0K | 9.58% | +5.25% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $5.91M | $6.06M | -$152.0K | 11.59% | +7.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.86M | $5.97M | -$108.0K | 9.97% | +5.50% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.69M | $5.63M | $55.0K | 9.33% | +5.00% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.68M | $5.84M | -$155.0K | 10.66% | +5.75% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.68M | $5.68M | $0.00 | 9.36% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.63M | $5.58M | $53.0K | 9.66% | +5.00% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.56M | $62.0K | 9.47% | +5.00% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.47M | $5.41M | $63.0K | 9.43% | +5.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.43M | $5.21M | $223.0K | 11.32% | +6.25% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.42M | $5.47M | -$57.0K | 10.23% | +5.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.37M | $5.41M | -$41.0K | 10.21% | +5.75% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $5.35M | $4.96M | $397.0K | — | — | — |
Equity Investments Software & Services | Software & Services | Equity Investments | $5.29M | $4.01M | $1.27M | — | — | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $5.21M | $7.47M | -$2.26M | 11.48% | +7.00% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.18M | $5.17M | $14.0K | 9.93% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.17M | $5.10M | $68.0K | 10.23% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $5.15M | $5.11M | $33.0K | 10.21% | +5.75% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $5.08M | $4.99M | $82.0K | 10.48% | +8.00% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $5.08M | $5.02M | $59.0K | 11.50% | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.06M | $5.02M | $44.0K | 10.08% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $5.03M | $3.65M | $1.39M | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.03M | $5.11M | -$82.0K | 10.48% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $5.02M | $4.96M | $56.0K | 10.23% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 12.46% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.97M | $4.92M | $50.0K | 9.83% | +5.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.97M | $5.00M | -$38.0K | 9.61% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.95M | $4.88M | $75.0K | 10.58% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.92M | $4.82M | $102.0K | 9.82% | +5.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.87M | $4.84M | $36.0K | 9.89% | +5.25% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.86M | $4.82M | $47.0K | 9.48% | +5.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.84M | $4.93M | -$93.0K | 10.48% | +6.00% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.80M | $4.90M | -$94.0K | 11.71% | +7.25% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.80M | $4.75M | $53.0K | 9.00% | +4.75% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.79M | $4.77M | $20.0K | 11.25% | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.74M | $4.71M | $30.0K | 9.46% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.73M | $4.76M | -$32.0K | 8.90% | +4.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.72M | $4.67M | $44.0K | 10.67% | +6.00% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.72M | $4.66M | $60.0K | 9.55% | +5.25% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.62M | $4.61M | $17.0K | 12.40% | +7.00% | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $4.54M | $4.54M | -$1.0K | 9.26% | +4.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.45M | $4.45M | $0.00 | 11.58% | +7.25% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.43M | $4.40M | $32.0K | 10.00% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.41M | $4.36M | $48.0K | 9.43% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.40M | $4.36M | $45.0K | 10.43% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $4.38M | $4.45M | -$67.0K | 10.33% | +6.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.38M | $4.61M | -$235.0K | 11.65% | +7.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.29M | $59.0K | 10.33% | +6.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.34M | $4.18M | $167.0K | 15.21% | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.30M | $4.21M | $82.0K | 9.68% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.26M | $4.22M | $37.0K | 9.58% | +5.25% | — |
Breeze Buyer, Inc | Transportation | Senior Secured First Lien Term Loan | $4.24M | $4.24M | -$1.0K | 9.17% | +6.75% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.17M | $4.13M | $36.0K | 9.59% | +5.00% | — |
Equity Investments Insurance | Insurance | Equity Investments | $4.07M | $2.49M | $1.57M | — | — | — |
Investments France | Commercial & Professional Services | Debt Investments | $4.01M | $4.12M | -$103.0K | — | — | — |
Investments France Debt Investments | Commercial & Professional Services | Debt Investments | $4.01M | $4.12M | -$103.0K | — | — | — |
Investments France Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $4.01M | $4.12M | -$103.0K | — | — | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.99M | $4.04M | -$50.0K | 9.98% | +5.50% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.98M | $4.94M | -$962.0K | 8.93% | +5.50% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.96M | $3.93M | $34.0K | 10.08% | +5.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.95M | $3.90M | $51.0K | 9.91% | +5.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $3.93M | $3.84M | $91.0K | 14.00% | — | — |
Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type | Commercial & Professional Services | Equity Investments | $3.82M | $1.31M | $2.51M | — | — | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $3.71M | $7.31M | -$3.60M | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $71.0K | 10.30% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.69M | $3.68M | $15.0K | 9.21% | +4.75% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.63M | $3.50M | $133.0K | 8.72% | +6.00% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.60M | $5.80M | -$2.19M | 12.59% | +8.00% | — |
Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments | $3.58M | $3.13M | $451.0K | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.57M | $3.49M | $78.0K | 10.09% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.56M | $3.60M | -$34.0K | 11.20% | +6.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $3.52M | $3.47M | $42.0K | 9.08% | +4.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.51M | $3.49M | $22.0K | 9.99% | +5.25% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.51M | $3.43M | $80.0K | 10.64% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.51M | $3.48M | $27.0K | 10.26% | +5.75% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.49M | $1.01M | $2.48M | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.47M | $3.45M | $28.0K | 10.99% | +6.25% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.47M | $3.46M | $19.0K | 9.83% | +5.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.45M | $3.38M | $68.0K | 11.34% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.43M | $3.49M | -$64.0K | 9.97% | +5.50% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.41M | $3.39M | $15.0K | 9.48% | +5.00% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.37M | $3.33M | $39.0K | 9.83% | +5.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.31M | $46.0K | 10.74% | +6.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.33M | $3.27M | $65.0K | 10.01% | +4.75% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.31M | $3.59M | -$276.0K | 10.96% | +6.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.29M | $3.24M | $49.0K | 10.23% | +5.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.28M | $3.29M | -$14.0K | 9.75% | +5.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.20M | $3.25M | -$58.0K | 10.11% | +5.75% | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Term Loan | $3.17M | $3.17M | -$1.0K | 9.34% | +4.75% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.15M | $3.32M | -$171.0K | 11.78% | +7.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.12M | $3.28M | -$161.0K | 11.78% | +7.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $3.09M | $3.13M | -$31.0K | 11.25% | +6.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.09M | $3.08M | $15.0K | 9.08% | +4.75% | — |
NRG Controls | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.06M | $3.05M | $1.0K | 9.36% | +5.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $3.05M | $3.13M | -$79.0K | 12.94% | +7.75% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.01M | $3.35M | -$338.0K | 10.23% | +5.75% | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.01M | $3.01M | $0.00 | 9.33% | +5.00% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.00M | $2.96M | $35.0K | 11.00% | +5.75% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.99M | $3.08M | -$84.0K | 12.94% | +7.75% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.99M | $3.07M | -$86.0K | 9.36% | +6.50% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $2.98M | $2.90M | $80.0K | 10.09% | +5.75% | — |
Investments Netherlands Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $2.97M | $2.97M | $0.00 | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.97M | $2.99M | -$19.0K | 9.60% | +6.25% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.94M | $2.97M | -$35.0K | 11.03% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.92M | $2.87M | $59.0K | 9.35% | +4.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.90M | $2.97M | -$77.0K | 10.99% | +6.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.90M | $2.96M | -$67.0K | 11.24% | +6.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.89M | $2.94M | -$48.0K | 10.48% | +6.00% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.85M | $2.81M | $46.0K | 10.51% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.83M | $2.80M | $32.0K | 9.99% | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.78M | $2.76M | $22.0K | 9.08% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.77M | $9.0K | 9.48% | +5.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.76M | $18.0K | 9.28% | +5.00% | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment | Semiconductor and Semiconductor Equipment | Debt Investments | $2.78M | $6.01M | -$3.23M | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Senior Secured First Lien Maturity/Dissolution Date 09/2025 | $2.78M | $6.01M | -$3.23M | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.78M | $2.77M | $12.0K | 9.21% | +4.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.71M | $2.67M | $41.0K | 10.99% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.67M | $2.64M | $32.0K | 11.20% | +6.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.67M | $2.63M | $39.0K | 10.99% | +6.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.62M | $2.60M | $22.0K | 10.76% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.59M | $2.59M | $0.00 | 9.96% | +5.50% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $2.54M | $1.19M | $1.35M | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.54M | $2.54M | $0.00 | 9.68% | +5.25% | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.52M | $2.52M | $1.0K | 9.33% | +5.00% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $2.49M | $2.20M | $288.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.45M | $2.38M | $67.0K | 13.39% | +10.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.45M | $1.22M | $1.23M | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.42M | $2.41M | $8.0K | 9.33% | +5.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.42M | $2.39M | $26.0K | 10.98% | +6.50% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 500 (75 Floor) Interest Rate 9.36% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $2.41M | $2.39M | $19.0K | 9.36% | +5.00% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $2.41M | $4.38M | -$1.98M | — | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Common Stock | $2.37M | $2.37M | $0.00 | — | — | — |
Equity Investments Retailing | Retailing | Equity Investments | $2.37M | $1.60M | $769.0K | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.37M | $2.37M | $0.00 | 10.49% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.36M | $2.35M | $14.0K | 10.08% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.34M | $2.31M | $31.0K | 11.50% | — | — |
Equity Investments Energy | Energy | Equity Investments | $2.33M | $3.00M | -$666.0K | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $2.33M | $3.00M | -$666.0K | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.31M | $2.28M | $22.0K | 11.55% | +6.00% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.28M | $2.33M | -$46.0K | 11.49% | +6.90% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.27M | $423.0K | $1.85M | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.19M | $2.17M | $23.0K | 9.33% | +5.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.16M | $2.15M | $11.0K | 10.96% | +6.25% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.15M | $2.14M | $12.0K | 9.00% | +4.75% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.14M | $2.13M | $6.0K | 10.19% | +5.50% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.12M | $2.13M | -$9.0K | 8.83% | +4.50% | — |
Cash Equivalents Goldman Sachs Financial Square Government Fund | Cash Equivalents | Equity Investments | $2.11M | $2.11M | $0.00 | 4.41% | — | — |
Cash Equivalents Total | Cash Equivalents | Equity Investments | $2.11M | $2.11M | $0.00 | — | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.10M | $2.06M | $37.0K | 10.46% | +6.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.09M | $2.09M | $0.00 | 10.21% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.05M | $2.04M | $14.0K | 10.46% | +6.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.04M | $2.03M | $15.0K | 10.67% | +6.00% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.04M | $2.57M | -$529.0K | 11.20% | +6.50% | — |
Integro Parent, Inc | Insurance | Senior Secured Second Lien Term Loan | $2.04M | $2.34M | -$302.0K | 16.85% | — | — |
Investments United Kingdom Equity Investments | Health Care Equipment & Services | Equity Investments | $2.02M | $998.0K | $1.02M | — | — | — |
Investments United Kingdom Equity Investments Health Care Equipment & Services | Health Care Equipment & Services | Equity Investments | $2.02M | $998.0K | $1.02M | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.02M | $968.0K | $1.05M | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.01M | $2.24M | -$236.0K | 11.37% | +6.50% | — |
Investments United States Debt Investments Food & Staples Retailing | Food & Staples Retailing | Debt Investments | $2.00M | $2.96M | -$957.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.00M | $2.96M | -$957.0K | 15.35% | +6.50% | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $2.00M | $2.00M | $0.00 | 9.83% | +5.50% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.98M | $1.11M | $871.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $1.97M | $2.68M | -$709.0K | 12.48% | +8.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.97M | $1.96M | $2.0K | 9.93% | +5.50% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $1.94M | $2.04M | -$102.0K | 11.65% | +7.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.93M | $1.91M | $19.0K | 9.68% | +5.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.92M | $2.77M | -$845.0K | 11.48% | +7.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.92M | $1.90M | $17.0K | 10.30% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.88M | $1.15M | $726.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.87M | $1.87M | $5.0K | 10.46% | +6.00% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.86M | $1.86M | $1.0K | 10.07% | +5.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.86M | $1.91M | -$47.0K | 10.73% | +6.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.84M | $1.82M | $21.0K | 10.48% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $1.82M | $1.36M | $456.0K | 14.48% | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.82M | $1.80M | $16.0K | 10.98% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.77M | $1.96M | -$187.0K | 11.57% | +6.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.77M | $1.09M | $685.0K | — | — | — |
Investments Sweden Equity Investments | Retailing | Equity Investments | $1.77M | $1.09M | $685.0K | — | — | — |
Investments Sweden Equity Investments Retailing | Retailing | Equity Investments | $1.77M | $1.09M | $685.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.74M | -$15.0K | 10.21% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.72M | $1.71M | $18.0K | 10.73% | +6.25% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.72M | $1.72M | $0.00 | 9.68% | +5.25% | — |
Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/Dissolution Date 06/2030 | Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien | Debt Investments | $1.71M | $1.70M | $3.0K | 12.38% | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.68M | $8.0K | 10.23% | +5.75% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.68M | $1.18M | $498.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.67M | $1.66M | $18.0K | 10.23% | +5.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.64M | $1.63M | $14.0K | 9.86% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.58M | $1.57M | $11.0K | 10.46% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.57M | $1.57M | $0.00 | 11.58% | +7.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.57M | $1.60M | -$26.0K | 10.18% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.57M | $1.40M | $169.0K | — | — | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.50M | $63.0K | 11.07% | +6.25% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.54M | $1.54M | $0.00 | 9.00% | +4.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $1.51M | $7.05M | -$5.54M | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.49M | $1.49M | $7.0K | 10.46% | +6.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.49M | $1.51M | -$19.0K | 9.61% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.49M | $1.47M | $12.0K | 9.94% | +5.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $1.42M | $9.0K | 10.20% | +5.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | $1.42M | $1.19M | $224.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.40M | $12.0K | 10.73% | +6.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.37M | $1.13M | $238.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.36M | $1.79M | -$434.0K | — | — | — |
Investments Australia Equity Investments | Commercial & Professional Services | Equity Investments | $1.35M | $1.35M | $0.00 | — | — | — |
Investments Australia Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $1.35M | $1.35M | $0.00 | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $18.0K | 10.74% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.33M | $1.35M | -$20.0K | 9.71% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $1.31M | $1.31M | $0.00 | 12.69% | +8.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.30M | $1.26M | $43.0K | 9.68% | +6.00% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.29M | $1.07M | $223.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $1.29M | $1.29M | $0.00 | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.29M | $1.28M | $10.0K | 9.08% | +4.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.28M | $1.30M | -$16.0K | 10.46% | +6.00% | — |
Equity Investments Transportation | Transportation | Equity Investments | $1.25M | — | — | — | — | — |
Xpress Global Systems, LLC | Transportation | Common Stock | $1.25M | — | — | — | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.21M | $1.24M | -$30.0K | 10.48% | +6.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.19M | $1.19M | $3.0K | 10.96% | +6.25% | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Term Loan | $1.19M | $1.19M | $0.00 | 8.80% | +4.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $10.0K | 10.76% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.21M | -$25.0K | 10.46% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.18M | $1.20M | -$20.0K | 13.75% | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.14M | $533.0K | $610.0K | — | — | — |
Investments United States Debt Investments Energy | Energy | Debt Investments | $1.14M | $1.25M | -$108.0K | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $1.14M | $1.25M | -$108.0K | 12.00% | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.14M | $952.0K | $188.0K | — | — | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.13M | $1.31M | -$181.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.13M | $1.14M | -$12.0K | 8.83% | +4.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.10M | $10.0K | 10.46% | +6.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.11M | $1.09M | $21.0K | 9.08% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.10M | $923.0K | $181.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $1.10M | $3.17M | -$2.07M | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $1.10M | $1.09M | $15.0K | 9.97% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $1.09M | $1.08M | $5.0K | 10.81% | +6.25% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $1.09M | $1.13M | -$44.0K | 12.50% | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.07M | $1.06M | $13.0K | 10.96% | +5.75% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.07M | $1.08M | -$13.0K | 11.00% | +6.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.06M | $1.05M | $12.0K | 10.33% | +6.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.05M | $1.06M | -$15.0K | 10.50% | +5.75% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.01M | $31.0K | 11.48% | +6.53% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.03M | $1.15M | -$121.0K | 11.28% | +6.50% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.03M | $1.68M | -$653.0K | — | — | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.03M | $1.05M | -$17.0K | 9.36% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.00M | $5.0K | 10.46% | +6.00% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.00M | $953.0K | $51.0K | 10.58% | +6.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $990.0K | $1.02M | -$27.0K | 12.94% | +7.75% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $989.0K | $1.23M | -$239.0K | 8.93% | +5.50% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $975.0K | $963.0K | $12.0K | 10.42% | +5.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $972.0K | $971.0K | $1.0K | 7.50% | +7.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $967.0K | $953.0K | $14.0K | 10.74% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $961.0K | $945.0K | $16.0K | 10.93% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $961.0K | $997.0K | -$36.0K | 13.50% | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $941.0K | $966.0K | -$25.0K | 12.70% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $911.0K | $901.0K | $10.0K | 9.78% | +5.00% | — |
Vivid Seats Ltd | Retailing | Common Stock | $910.0K | $608.0K | $302.0K | — | — | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $892.0K | $891.0K | $1.0K | — | — | — |
Equity Investments Automobiles & Components | Automobiles & Components | Equity Investments | $886.0K | $658.0K | $228.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $884.0K | $867.0K | $17.0K | 9.76% | +5.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $883.0K | $860.0K | $23.0K | 10.02% | +5.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $878.0K | $882.0K | -$4.0K | 9.93% | +5.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $867.0K | $638.0K | $229.0K | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $865.0K | $860.0K | $5.0K | 9.47% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $862.0K | $862.0K | $0.00 | 10.23% | +5.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $860.0K | $877.0K | -$17.0K | 12.70% | +8.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $852.0K | $685.0K | $167.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $851.0K | $874.0K | -$23.0K | 8.90% | +4.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $851.0K | $837.0K | $14.0K | 10.23% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $838.0K | $846.0K | -$8.0K | 10.19% | +5.50% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $837.0K | $830.0K | $7.0K | 10.08% | +5.75% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $828.0K | $615.0K | $213.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $803.0K | $816.0K | -$13.0K | 10.86% | +6.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $798.0K | $790.0K | $8.0K | 9.98% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $796.0K | $814.0K | -$18.0K | 11.24% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $792.0K | $788.0K | $4.0K | 10.23% | +5.75% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $788.0K | $789.0K | -$1.0K | 10.81% | +5.90% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $786.0K | $1.03M | -$241.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Common Stock | $776.0K | $776.0K | $0.00 | — | — | — |
Legalshield | Consumer Services | Common Stock | $751.0K | $372.0K | $379.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $747.0K | $740.0K | $7.0K | 9.89% | +5.25% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $699.0K | $949.0K | -$250.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $699.0K | $691.0K | $8.0K | 9.33% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $696.0K | $683.0K | $13.0K | 10.23% | +5.75% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $691.0K | $940.0K | -$249.0K | 12.48% | +8.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $682.0K | $690.0K | -$8.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $671.0K | $662.0K | $9.0K | 9.73% | +5.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $669.0K | $945.0K | -$276.0K | 12.48% | +8.00% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $668.0K | $714.0K | -$46.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $663.0K | $660.0K | $3.0K | 9.73% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $656.0K | $1.24M | -$582.0K | 12.59% | +8.00% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $643.0K | $774.0K | -$131.0K | 11.21% | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $635.0K | $577.0K | $58.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $616.0K | $614.0K | $2.0K | 10.46% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $601.0K | $7.0K | 10.59% | +6.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $597.0K | $235.0K | $362.0K | — | — | — |
Palmetto Moon LLC | Retailing | Common Stock | $569.0K | — | — | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $567.0K | $563.0K | $4.0K | 10.35% | +5.75% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $555.0K | $538.0K | $17.0K | 10.01% | +5.50% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $554.0K | $447.0K | $107.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $545.0K | $545.0K | $0.00 | 10.98% | +6.65% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $540.0K | $540.0K | $0.00 | 10.82% | +6.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $538.0K | $538.0K | $0.00 | 11.00% | +6.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $535.0K | $528.0K | $7.0K | 10.74% | +6.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $517.0K | $502.0K | $15.0K | 9.28% | +5.00% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $510.0K | $522.0K | -$12.0K | 10.73% | +5.75% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $498.0K | $848.0K | -$350.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $494.0K | $499.0K | -$5.0K | 11.98% | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $490.0K | $524.0K | -$34.0K | 11.59% | +6.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $485.0K | $478.0K | $7.0K | 9.76% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $480.0K | $467.0K | $13.0K | 9.43% | +5.00% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $475.0K | $292.0K | $183.0K | — | — | — |
Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.21% Maturity/Dissolution Date 04/2032 | Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien | Debt Investments | $475.0K | $392.0K | $83.0K | 10.21% | — | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $474.0K | $474.0K | $0.00 | 12.67% | +8.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $470.0K | $481.0K | -$11.0K | 10.83% | +6.25% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Revolver | $467.0K | $465.0K | $2.0K | 13.75% | +6.00% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $462.0K | $473.0K | -$11.0K | 10.86% | +6.50% | — |
Park Place Technologies, LLC | Software & Services | Common Stock | $461.0K | $27.0K | $434.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $456.0K | $910.0K | -$454.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $446.0K | $333.0K | $113.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $439.0K | $440.0K | -$1.0K | 11.00% | +6.50% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $435.0K | $416.0K | $19.0K | 10.02% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $432.0K | $442.0K | -$10.0K | 10.98% | +6.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $431.0K | $440.0K | -$9.0K | 11.49% | +6.90% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $430.0K | $351.0K | $79.0K | 9.35% | +4.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $421.0K | $443.0K | -$22.0K | 10.08% | +5.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $418.0K | $467.0K | -$49.0K | 11.35% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $407.0K | $404.0K | $3.0K | 10.46% | +6.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $398.0K | $5.0K | 10.21% | +5.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $387.0K | $381.0K | $6.0K | 10.99% | +6.50% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $386.0K | $434.0K | -$48.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $372.0K | $382.0K | -$10.0K | 12.94% | +7.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $360.0K | $356.0K | $4.0K | 9.99% | +5.25% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $357.0K | $353.0K | $4.0K | 10.92% | +6.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $357.0K | $348.0K | $9.0K | 9.96% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $348.0K | $356.0K | -$8.0K | 11.24% | +6.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $342.0K | $313.0K | $29.0K | — | — | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $336.0K | $267.0K | $69.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $334.0K | $322.0K | $12.0K | 10.33% | +6.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $334.0K | $341.0K | -$7.0K | 9.98% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | $328.0K | $323.0K | $5.0K | 9.46% | +5.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $328.0K | $137.0K | $191.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $320.0K | $332.0K | -$12.0K | 13.50% | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $313.0K | $300.0K | $13.0K | 10.21% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $312.0K | $312.0K | $0.00 | 10.41% | +5.50% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $302.0K | $285.0K | $17.0K | 9.61% | +5.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $299.0K | $327.0K | -$28.0K | 9.10% | +4.50% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $296.0K | $304.0K | -$8.0K | 11.71% | +7.25% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $291.0K | $299.0K | -$8.0K | 12.70% | +8.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $291.0K | $291.0K | $0.00 | 10.76% | +6.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $290.0K | $292.0K | -$2.0K | 13.75% | — | — |
Certify, Inc | Software & Services | Common Stock | $289.0K | $247.0K | $42.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $287.0K | $826.0K | -$539.0K | — | — | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $283.0K | $287.0K | -$4.0K | 9.92% | +5.25% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $281.0K | $315.0K | -$34.0K | 10.96% | +6.50% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $273.0K | $257.0K | $16.0K | 9.09% | +4.75% | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $273.0K | $297.0K | -$24.0K | 9.10% | +4.75% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $265.0K | $271.0K | -$6.0K | 10.61% | +6.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $251.0K | $13.0K | 9.71% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $248.0K | $310.0K | -$62.0K | 11.26% | +6.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $247.0K | $243.0K | $4.0K | 11.23% | +6.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $246.0K | $246.0K | $0.00 | 10.25% | +5.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Revolver | $245.0K | $235.0K | $10.0K | 9.08% | +4.75% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $243.0K | $249.0K | -$6.0K | 12.70% | +8.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $239.0K | $237.0K | $2.0K | 9.93% | +5.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $221.0K | $226.0K | -$5.0K | 10.83% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $219.0K | $216.0K | $3.0K | 10.74% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $218.0K | $210.0K | $8.0K | 10.08% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $216.0K | $1.18M | -$967.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $215.0K | $216.0K | -$1.0K | 9.59% | +5.25% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $214.0K | $556.0K | -$342.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $205.0K | $212.0K | -$7.0K | 10.58% | +6.25% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $201.0K | $417.0K | -$216.0K | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $199.0K | $199.0K | $0.00 | 10.99% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $195.0K | $194.0K | $1.0K | 10.46% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $191.0K | $336.0K | -$145.0K | 8.93% | +5.50% | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $187.0K | $188.0K | -$1.0K | 9.58% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $180.0K | $173.0K | $7.0K | 9.95% | +5.25% | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $173.0K | $154.0K | $19.0K | 10.11% | +5.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $172.0K | $495.0K | -$323.0K | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $167.0K | $66.0K | $101.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $165.0K | $172.0K | -$7.0K | 10.12% | +5.50% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $155.0K | $250.0K | -$95.0K | 12.59% | +8.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $150.0K | $155.0K | -$5.0K | 9.92% | +5.00% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $141.0K | $143.0K | -$2.0K | 10.25% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $135.0K | $137.0K | -$2.0K | 9.92% | +5.00% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $135.0K | $131.0K | $4.0K | 9.91% | +5.25% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $126.0K | $126.0K | $0.00 | 10.99% | +6.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $125.0K | $124.0K | $1.0K | 10.48% | +6.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | $123.0K | $116.0K | $7.0K | 10.08% | +5.75% | — |
Investments Belgium | Commercial & Professional Services | Equity Investments | $122.0K | $74.0K | $48.0K | — | — | — |
Investments Belgium Equity Investments | Commercial & Professional Services | Equity Investments | $122.0K | $74.0K | $48.0K | — | — | — |
Investments Belgium Equity Investments Commercial & Professional Services Miraclon | Commercial & Professional Services | Equity Investments | $122.0K | $74.0K | $48.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $122.0K | $73.0K | $49.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $120.0K | $120.0K | $0.00 | 12.00% | +4.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $116.0K | $992.0K | -$876.0K | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $108.0K | $106.0K | $2.0K | 10.35% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $107.0K | $108.0K | -$1.0K | 9.11% | +4.75% | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $103.0K | $103.0K | $0.00 | 9.36% | +5.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $95.0K | $95.0K | $0.00 | 9.08% | +4.75% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $91.0K | $118.0K | -$27.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $84.0K | $241.0K | -$157.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $84.0K | $75.0K | $9.0K | — | — | — |
MeriCal, LLC | Retailing | Senior Secured First Lien Revolver | $82.0K | $630.0K | -$548.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $77.0K | $620.0K | -$543.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $74.0K | — | — | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Common Stock | $68.0K | $68.0K | $0.00 | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $66.0K | — | — | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | $59.0K | $71.0K | -$12.0K | 10.33% | +6.00% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $58.0K | $43.0K | $15.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $56.0K | — | — | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $56.0K | $64.0K | -$8.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $55.0K | $67.0K | -$12.0K | 10.46% | +6.00% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $42.0K | $42.0K | $0.00 | 11.49% | +6.90% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $42.0K | $40.0K | $2.0K | 9.78% | +4.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $40.0K | $40.0K | $0.00 | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 11.65% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 11.17% | +6.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | $39.0K | $78.0K | -$39.0K | 9.08% | +4.75% | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $31.0K | $145.0K | -$114.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $30.0K | $29.0K | $1.0K | 10.74% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $24.0K | $31.0K | -$7.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $15.0K | -$33.0K | $48.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $12.0K | $9.0K | $3.0K | 8.83% | +4.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $6.0K | $5.0K | $1.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $5.0K | $1.0K | $4.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | $2.0K | — | — | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $1.0K | -$1.0K | $2.0K | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | -$1.0K | -$4.0K | $3.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$1.0K | -$8.0K | $7.0K | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$1.0K | -$7.0K | $6.0K | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | -$1.0K | -$9.0K | $8.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Revolver | -$2.0K | -$8.0K | $6.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$2.0K | — | — | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | -$2.0K | -$6.0K | $4.0K | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | -$2.0K | -$8.0K | $6.0K | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | -$9.0K | $6.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | -$3.0K | -$30.0K | $27.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$4.0K | -$7.0K | $3.0K | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | -$4.0K | -$28.0K | $24.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Senior Secured First Lien Revolver | -$4.0K | -$3.0K | -$1.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$4.0K | -$3.0K | -$1.0K | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | — | — |
NRG Controls | Commercial & Professional Services | Unitranche First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | -$5.0K | -$10.0K | $5.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | -$6.0K | -$9.0K | $3.0K | — | — | — |
Imagenet, LLC | Software & Services | Senior Secured First Lien Revolver | -$8.0K | -$8.0K | $0.00 | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | -$8.0K | -$8.0K | $0.00 | — | — | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | Automobiles & Components | Debt Investments | -$9.0K | -$19.0K | $10.0K | — | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Revolver | -$9.0K | -$9.0K | $0.00 | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
NRG Controls | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$10.0K | -$6.0K | -$4.0K | — | — | — |
RWA Wealth Partners, LLC | Diversified Financials | Unitranche First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$12.0K | -$13.0K | $1.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$12.0K | -$14.0K | $2.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | -$15.0K | $3.0K | — | — | — |
Strata Information Group, Inc | Software & Services | Unitranche First Lien Term Loan | -$12.0K | -$5.0K | -$7.0K | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Revolver | -$13.0K | -$21.0K | $8.0K | — | — | — |
GB Eagle Buyer, Inc | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | -$13.0K | -$6.0K | -$7.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$13.0K | -$6.0K | -$7.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | -$14.0K | -$2.0K | -$12.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | -$14.0K | -$7.0K | -$7.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$14.0K | -$8.0K | -$6.0K | — | — | — |
Flow Service Partners Intermediate Holdco LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$17.0K | -$7.0K | -$10.0K | — | — | — |
Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien | Debt Investments | -$17.0K | -$18.0K | $1.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$25.0K | -$7.0K | -$18.0K | — | — | — |
Ancora Bidco PTY LTD | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$27.0K | -$28.0K | $1.0K | — | — | — |
RN Enterprises, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$27.0K | -$13.0K | -$14.0K | — | — | — |
REP Behavioral Health, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$31.0K | -$12.0K | -$19.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$33.0K | -$16.0K | -$17.0K | — | — | — |
UHY Advisors , Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$34.0K | -$11.0K | -$23.0K | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$42.0K | -$6.0K | -$36.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | -$84.0K | $3.0K | -$87.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$107.0K | -$19.0K | -$88.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$324.0K | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$17.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | — | -$29.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$21.0K | — | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
Equity Investments Capital Goods | Capital Goods | Equity Investments | — | — | — | — | — | — |
Equity Investments Food & Staples Retailing Isagenix International, LLC | Food & Staples Retailing | Equity Investments | — | — | — | — | — | — |
Equity Investments Materials A&A Global Imports, LLC | Materials | Equity Investments | — | — | — | — | — | — |
Equity Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Common Stock | — | — | — | — | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | — | -$11.0K | — | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | — | -$3.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$7.0K | — | — | — | — |
First Eagle Greenway Fund II, LLC | Diversified Financials | Partnership Interest | — | — | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$19.0K | — | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$64.0K | — | — | — | — |
Integro Parent, Inc | Insurance | Common Stock | — | $454.0K | — | — | — | — |
Investments Canada | Telecommunication Services | Equity Investments | — | — | — | — | — | — |
Investments Capital Goods Envocore Holding | Capital Goods | LLC Investment Type Common Stock | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | — | — | — | — | — |
Isagenix International, LLC Investment Type | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$13.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | — | -$52.0K | — | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | — | $9.0K | — | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien | — | — | — | — | — | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | — | $103.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$19.0K | — | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | — | $1.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$24.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$2.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | +6.50% | — |
Park Place Technologies, LLC | Software & Services | Common Stock | — | $479.0K | — | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | — | — | — | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Common Stock | — | $46.0K | — | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | — | -$19.0K | — | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | — | — | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Sandvine Corporation | Telecommunication Services | Common Stock | — | — | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | — | -$38.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$22.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Total Equity Investments Canada | Telecommunication Services | Equity Investments | — | — | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | — | $30.0K | — | — | — | — |