Crescent Capital BDC · filed 2024-11-12
Total Fair Value
$9.52B
642 holdings
Unrealized P/L
-$59.56M
-0.62% vs cost
W. Avg Spread
+5.78%
debt, FV-weighted
W. Avg Coupon
10.77%
debt, FV-weighted
% First Lien
4.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.52B
Total Fair Value
- Transportation30.5%
- Retailing18.4%
- Cash Equivalents16.9%
- Health Care Equipment & Services10.1%
- Software & Services8.0%
- Commercial & Professional Services4.7%
- Consumer Services3.2%
- Diversified Financials2.0%
- Insurance1.8%
- Pharmaceuticals, Biotechnology & Life Sciences1.3%
- Other industries3.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
642 of 642
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents Total | Cash Equivalents | Equity Investments | $1.60B | $1.61B | -$9.58M | — | — | — |
Investments | Retailing | Equity Investments | $1.59B | $1.60B | -$9.58M | — | — | — |
Investments United States | Transportation | Equity Investments | $1.45B | $1.46B | -$14.41M | — | — | — |
Investments United States Debt Investments | Transportation | Debt Investments | $1.35B | $1.37B | -$17.52M | — | — | — |
Investments United States Debt Investments Health Care Equipment & Services | Health Care Equipment & Services | Debt Investments | $423.74M | $419.17M | $4.57M | — | — | — |
Investments United States Debt Investments Software & Services | Software & Services | Debt Investments | $319.87M | $319.47M | $403.0K | — | — | — |
Investments United States Debt Investments Consumer Services | Consumer Services | Debt Investments | $146.56M | $145.36M | $1.20M | — | — | — |
Investments United States Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $144.20M | $144.82M | -$619.0K | — | — | — |
Equity Investments United States | Transportation | Equity Investments | $95.85M | $92.75M | $3.11M | — | — | — |
Investments United States Debt Investments Insurance | Insurance | Debt Investments | $84.07M | $83.25M | $815.0K | — | — | — |
Investments United Kingdom | Health Care Equipment & Services | Equity Investments | $77.25M | $73.72M | $3.53M | — | — | — |
Investments United Kingdom Debt Investments | Software & Services | Debt Investments | $75.05M | $72.72M | $2.33M | — | — | — |
Investments United States Debt Investments Diversified Financials | Diversified Financials | Debt Investments | $53.55M | $54.01M | -$454.0K | — | — | — |
Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $42.19M | $44.58M | -$2.39M | — | — | — |
Investments United States Equity Investments Diversified Financials | Diversified Financials | Equity Investments | $40.48M | $50.60M | -$10.12M | — | — | — |
Investments United States Debt Investments Automobile & Components | Automobiles & Components | Debt Investments | $35.49M | $37.94M | -$2.45M | — | — | — |
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $31.40M | $41.41M | -$10.02M | — | — | — |
Investments Canada Debt Investments Software & Services | Commercial & Professional Services | Debt Investments | $31.02M | $28.73M | $2.29M | — | — | — |
Investments United States Debt Investments Capital Goods | Capital Goods | Debt Investments | $26.63M | $33.49M | -$6.86M | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $26.34M | $26.43M | -$85.0K | 9.10% | +4.50% | — |
Investments Australia | Retailing | Debt Investments | $23.89M | $25.12M | -$1.23M | — | — | — |
Investments Australia Debt Investments Retailing | Retailing | Debt Investments | $23.89M | $25.12M | -$1.23M | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.45M | $23.12M | $329.0K | 10.34% | +6.00% | — |
Investments United States Debt Investments Materials | Materials | Debt Investments | $21.08M | $23.40M | -$2.32M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $20.38M | $20.28M | $107.0K | 10.08% | +5.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $20.22M | $21.46M | -$1.24M | 10.23% | +5.75% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.80M | $19.64M | $160.0K | 11.25% | +6.50% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $19.43M | $19.24M | $192.0K | 9.10% | +4.50% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $19.30M | $19.30M | $8.0K | 9.96% | +5.00% | — |
Investments United States Debt Investments Retailing | Retailing | Debt Investments | $18.77M | $22.27M | -$3.51M | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.46M | $18.24M | $215.0K | 10.20% | +5.50% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.45M | $18.27M | $183.0K | 10.56% | +5.50% | — |
Investments United Kingdom Debt Investments Consumer Durables & Apparel | Consumer Durables & Apparel | Debt Investments | $18.33M | $18.91M | -$578.0K | — | — | — |
Investments United Kingdom Debt Investments Commercial & Professional Services | Software & Services | Debt Investments | $18.24M | $18.39M | -$151.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.90M | $17.80M | $102.0K | 9.35% | +4.75% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $17.69M | $17.87M | -$173.0K | 10.97% | +5.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $17.45M | $16.78M | $677.0K | 9.60% | +5.00% | — |
Equity Investments Health Care Equipment & Services | Health Care Equipment & Services | Equity Investments | $16.20M | $11.86M | $4.34M | — | — | — |
Investments Sweden | Retailing | Equity Investments | $15.83M | $13.93M | $1.90M | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $15.41M | $15.33M | $84.0K | 10.81% | +5.90% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $14.71M | $13.36M | $1.34M | 11.49% | +6.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.59M | $14.50M | $93.0K | 10.99% | +6.50% | — |
Investments Sweden Debt Investments Retailing | Retailing | Debt Investments | $14.33M | $12.84M | $1.49M | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $14.15M | $14.44M | -$295.0K | 12.96% | +8.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $13.91M | $13.86M | $51.0K | 11.60% | +6.25% | — |
Investments Belgium | Commercial & Professional Services | Equity Investments | $13.63M | $13.61M | $25.0K | — | — | — |
Investments Belgium Debt Investments | Commercial & Professional Services | Debt Investments | $13.48M | $13.52M | -$35.0K | — | — | — |
Investments Belgium Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $13.48M | $13.52M | -$35.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.36M | $13.36M | -$4.0K | 11.20% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.27M | $13.09M | $179.0K | 9.35% | +4.75% | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Term Loan | $13.16M | $13.16M | -$2.0K | 9.85% | +5.00% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $13.01M | $12.69M | $328.0K | 9.60% | +5.00% | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.01M | $12.99M | $21.0K | 10.85% | +6.00% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.95M | $12.72M | $228.0K | 12.31% | +7.25% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.80M | $12.76M | $41.0K | 9.60% | +5.00% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.78M | $12.68M | $99.0K | 10.20% | +5.25% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.11% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $12.78M | $12.52M | $256.0K | 11.11% | +5.75% | — |
Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $12.49M | $8.28M | $4.20M | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $12.20M | $14.47M | -$2.26M | 11.20% | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.86M | $11.70M | $165.0K | 10.65% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.48M | $11.36M | $120.0K | 10.70% | +5.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.31M | $11.26M | $48.0K | 10.80% | +5.75% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.88M | $10.89M | -$10.0K | 11.01% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.72M | $10.25M | $478.0K | 11.50% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.34M | $10.27M | $62.0K | 9.85% | +5.25% | — |
Investments Netherlands | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.27M | $9.87M | $402.0K | — | — | — |
Investments Netherlands Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.27M | $9.87M | $402.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.19M | $10.06M | $131.0K | 10.31% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.18M | $10.07M | $114.0K | 11.02% | +6.00% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.15M | $10.22M | -$65.0K | 9.62% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $10.02M | $8.88M | $1.14M | 9.39% | +6.50% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $9.87M | $9.69M | $174.0K | 10.10% | +5.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.77M | $9.48M | $294.0K | 11.95% | +6.50% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.71M | $9.68M | $26.0K | 10.87% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.69M | $9.55M | $141.0K | 10.70% | +5.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.55M | $9.50M | $48.0K | 10.20% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.53M | $9.80M | -$266.0K | 10.58% | +6.00% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.40M | $9.30M | $105.0K | 10.45% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.28M | $9.24M | $40.0K | 10.95% | +6.00% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.21M | $9.31M | -$99.0K | 11.58% | +6.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.17M | $9.15M | $23.0K | 10.50% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $9.04M | $9.03M | $11.0K | 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 + 575 (75 Floor) Interest Rate 11.11% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $9.03M | $8.88M | $154.0K | 11.11% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.75M | $8.63M | $116.0K | 10.35% | +5.75% | — |
Investments United States Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $8.59M | $8.78M | -$189.0K | — | — | — |
Investments United States Debt Investments Technology, Hardware & Equipment | Technology, Hardware & Equipment | Debt Investments | $8.30M | $10.66M | -$2.36M | — | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $8.19M | $7.64M | $548.0K | 11.72% | +6.53% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.08M | $8.01M | $65.0K | 10.95% | +6.00% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $8.06M | $8.01M | $52.0K | 11.00% | +6.25% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $7.67M | $7.27M | $400.0K | 14.00% | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.60M | $7.51M | $94.0K | 10.29% | +5.00% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.56M | $7.48M | $74.0K | 10.32% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.51M | $7.78M | -$273.0K | 12.40% | +7.50% | — |
Equity Investments Consumer Services | Consumer Services | Equity Investments | $7.51M | $7.11M | $397.0K | — | — | — |
Investments United Kingdom Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $7.46M | $6.70M | $763.0K | — | — | — |
Investments United States Debt Investments Household & Personal Products | Household & Personal Products | Debt Investments | $7.23M | $7.50M | -$272.0K | — | — | — |
Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $7.21M | $6.90M | $309.0K | — | — | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.21M | $7.13M | $81.0K | 10.75% | +6.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $7.20M | $7.13M | $64.0K | 10.76% | +5.50% | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $7.10M | $7.03M | $63.0K | 10.35% | +5.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $7.00M | $7.05M | -$49.0K | 10.35% | +5.75% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $6.80M | $6.32M | $481.0K | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.75M | $6.73M | $27.0K | 7.50% | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $6.66M | $6.57M | $93.0K | 10.36% | +5.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.63M | $6.74M | -$116.0K | 10.85% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.58M | $6.69M | -$110.0K | 11.95% | +7.00% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $6.45M | $6.42M | $31.0K | 9.14% | +4.50% | — |
Cash Equivalents Goldman Sachs Financial Square Government Fund | Cash Equivalents | Equity Investments | $6.45M | $6.45M | $0.00 | 4.85% | — | — |
Cash Equivalents Total | Cash Equivalents | Equity Investments | $6.45M | $6.45M | $0.00 | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.35M | -$41.0K | 11.00% | +6.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.25M | $6.07M | $181.0K | 10.85% | +6.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.22M | $6.17M | $53.0K | 10.45% | +5.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $6.16M | $6.16M | $0.00 | 10.20% | +5.25% | — |
Medicus IT | Software & Services | Unitranche First Lien Term Loan | $6.04M | $6.04M | $0.00 | 9.85% | +5.25% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $6.04M | $5.80M | $242.0K | 11.35% | +6.00% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.03M | $6.10M | -$67.0K | 11.37% | +6.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.99M | $6.00M | -$16.0K | 10.46% | +5.50% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.90M | $5.84M | $54.0K | 11.30% | +5.75% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.80M | $5.21M | $593.0K | 11.56% | +6.25% | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.64M | $5.64M | $2.0K | 10.33% | +5.00% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.62M | $5.58M | $36.0K | 10.21% | +5.00% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.55M | $65.0K | 9.96% | +5.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.60M | $5.61M | -$12.0K | 10.46% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.49M | $5.42M | $67.0K | 9.95% | +5.00% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.43M | $5.44M | -$12.0K | 11.00% | +6.25% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.42M | $5.49M | -$71.0K | 11.23% | +5.75% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.40M | $5.42M | -$20.0K | 10.45% | +5.50% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $5.20M | $7.39M | -$2.18M | 11.75% | +7.00% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.18M | $5.18M | $3.0K | 10.20% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.18M | $5.11M | $70.0K | 10.50% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $5.16M | $5.13M | $34.0K | 10.70% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $5.11M | $5.01M | $96.0K | 11.50% | — | — |
Integro Parent, Inc | Insurance | Senior Secured Second Lien Term Loan | $5.10M | $4.52M | $582.0K | 17.56% | — | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.08M | $5.12M | -$39.0K | 10.75% | +6.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.08M | $5.03M | $47.0K | 10.81% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $5.03M | $4.97M | $61.0K | 10.50% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.01M | $5.00M | $6.0K | 12.95% | +8.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.99M | $4.93M | $56.0K | 10.76% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.98M | $5.02M | -$41.0K | 10.50% | +5.25% | — |
Equity Investments Software & Services | Software & Services | Equity Investments | $4.96M | $4.01M | $947.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.92M | $3.65M | $1.27M | — | — | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.92M | $4.83M | $88.0K | 10.50% | +5.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.89M | $4.84M | $46.0K | 10.73% | +5.25% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.88M | $4.94M | -$59.0K | 10.75% | +6.00% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.88M | $4.83M | $50.0K | 9.75% | +5.00% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.86M | $4.77M | $89.0K | 11.25% | — | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $4.85M | $8.41M | -$3.56M | 13.34% | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.85M | $4.96M | -$112.0K | 12.75% | +8.00% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.83M | $4.66M | $170.0K | 11.88% | +6.50% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.82M | $4.77M | $52.0K | 10.90% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.78M | $4.76M | $21.0K | 9.25% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.77M | $4.77M | -$2.0K | 9.86% | +4.75% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.75M | $4.89M | -$144.0K | 12.20% | +7.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.75M | $4.87M | -$124.0K | 10.58% | +6.00% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.74M | $4.71M | $34.0K | 9.95% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.74M | $4.68M | $54.0K | 11.40% | +6.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.71M | $4.63M | $73.0K | 12.17% | +7.00% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.61M | $4.60M | $8.0K | 12.40% | +7.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.54M | $4.56M | -$15.0K | 10.60% | +6.00% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.53M | $4.48M | $48.0K | 10.20% | +5.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.46M | $4.46M | $0.00 | 12.00% | +7.25% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.44M | $4.41M | $36.0K | 10.00% | +5.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.42M | $4.37M | $51.0K | 9.95% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.41M | $4.36M | $50.0K | 11.33% | +5.75% | — |
Investments France | Commercial & Professional Services | Debt Investments | $4.31M | $4.11M | $200.0K | — | — | — |
Investments France Debt Investments | Commercial & Professional Services | Debt Investments | $4.31M | $4.11M | $200.0K | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.31M | $4.22M | $88.0K | 10.60% | +5.25% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.27M | $4.23M | $37.0K | 9.85% | +5.25% | — |
Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.10% Maturity / Dissolution Date 04/2032 | Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien | Debt Investments | $4.22M | $4.01M | $207.0K | 16.10% | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.18M | $4.14M | $37.0K | 10.58% | +5.25% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.17M | $4.29M | -$114.0K | 10.33% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.17M | $4.93M | -$765.0K | 10.20% | +5.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien | $4.08M | $4.07M | $20.0K | 10.45% | +5.50% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.97M | $4.03M | -$65.0K | 10.25% | +5.50% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.96M | $3.90M | $55.0K | 10.46% | +5.25% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.95M | $3.94M | $12.0K | 10.35% | +5.75% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.90M | $3.50M | $404.0K | 9.35% | +6.00% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.85M | $5.73M | -$1.87M | 12.87% | +8.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $3.85M | $3.70M | $146.0K | 14.00% | — | — |
Equity Investments Insurance | Insurance | Equity Investments | $3.77M | $2.49M | $1.28M | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.70M | $3.69M | $18.0K | 9.70% | +4.75% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $75.0K | 11.35% | +6.00% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $3.67M | $3.66M | $15.0K | 10.23% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.65M | $3.62M | $24.0K | 11.00% | +6.25% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.63M | $3.59M | $40.0K | 11.40% | +6.00% | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment | Semiconductor and Semiconductor Equipment | Debt Investments | $3.59M | $6.34M | -$2.74M | — | — | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group | Semiconductor and Semiconductor Equipment | LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | $3.59M | $6.34M | -$2.74M | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.58M | $3.49M | $87.0K | 10.37% | +5.50% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.56M | $3.59M | -$34.0K | 11.35% | +6.00% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.56M | $3.47M | $86.0K | 11.14% | +6.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.51M | $3.48M | $33.0K | 11.10% | +5.75% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.51M | $3.52M | -$10.0K | 10.46% | +5.50% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.48M | $3.45M | $29.0K | 11.48% | +6.00% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.48M | $3.46M | $22.0K | 10.10% | +5.50% | — |
Blue Mantis | Software & Services | Senior Secured First Lien Term Loan | $3.48M | $3.48M | $0.00 | 9.35% | +4.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.47M | $3.43M | $33.0K | 10.70% | +5.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.45M | $3.38M | $70.0K | 11.64% | +6.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.43M | $4.88M | -$1.45M | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.42M | $3.27M | $142.0K | 11.51% | +6.25% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.41M | $3.40M | $16.0K | 9.75% | +5.00% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.40M | $4.37M | -$976.0K | 13.45% | +8.50% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.38M | $3.34M | $43.0K | 10.10% | +5.50% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.38M | $1.01M | $2.37M | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.31M | $49.0K | 11.90% | +6.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $3.34M | $1.31M | $2.03M | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.33M | $3.30M | $30.0K | 11.32% | +5.75% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.30M | $3.25M | $51.0K | 10.50% | +5.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.27M | $3.29M | -$16.0K | 10.25% | +5.50% | — |
Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments | $3.24M | $3.13M | $110.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.24M | $3.26M | -$24.0K | 11.18% | +5.75% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.21M | $3.07M | $140.0K | 10.22% | +6.50% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.19M | $3.31M | -$122.0K | 12.40% | +7.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.17M | $3.15M | $24.0K | 9.95% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.16M | $3.27M | -$109.0K | 12.40% | +7.50% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.10M | $2.98M | $117.0K | 9.60% | +6.25% | — |
Investments Netherlands Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $3.06M | $2.96M | $93.0K | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.05M | $2.96M | $85.0K | 11.98% | +6.50% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.00M | $3.12M | -$127.0K | 11.00% | +5.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.98M | $2.98M | $0.00 | 11.98% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.98M | $3.09M | -$110.0K | 12.94% | +7.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.96M | $2.98M | -$17.0K | 11.65% | +6.25% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.96M | $2.99M | -$36.0K | 11.92% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.92M | $3.03M | -$112.0K | 12.94% | +7.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.92M | $2.87M | $49.0K | 9.60% | +5.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.92M | $2.94M | -$22.0K | 10.75% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.85M | $2.64M | $212.0K | 11.45% | +6.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.85M | $2.81M | $38.0K | 10.81% | +5.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.85M | $2.81M | $42.0K | 10.65% | +5.25% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.79M | $2.77M | $18.0K | 10.36% | +5.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.78M | $2.77M | $13.0K | 9.70% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.78M | -$2.0K | 9.75% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $2.77M | $2.77M | $0.00 | 9.35% | +4.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.74M | $2.72M | $20.0K | 11.00% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.71M | $2.68M | $32.0K | 10.99% | +6.50% | — |
Investments United States Debt Investments Transportation | Transportation | Debt Investments | $2.69M | $2.74M | -$55.0K | — | — | — |
Investments United States Debt Investments Food & Staples Retailing | Food & Staples Retailing | Debt Investments | $2.68M | $2.88M | -$199.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.68M | $2.88M | -$199.0K | 11.99% | +6.60% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.67M | $2.63M | $31.0K | 10.99% | +6.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.63M | $2.38M | $251.0K | 13.92% | +10.00% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.63M | $2.60M | $24.0K | 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 | 10.71% | +5.50% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.54M | $2.54M | $0.00 | 9.95% | +5.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.48M | $2.28M | $195.0K | 10.11% | +6.25% | — |
Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.11% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $2.45M | $2.40M | $50.0K | 11.11% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.43M | $2.42M | $11.0K | 10.31% | +5.25% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.41M | $2.39M | $20.0K | 11.25% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.38M | $2.38M | $0.00 | 11.15% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.37M | $1.22M | $1.16M | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.37M | $2.36M | $14.0K | 10.35% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.36M | $2.31M | $49.0K | 11.50% | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.35M | $423.0K | $1.93M | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.33M | $2.52M | -$190.0K | 11.20% | +6.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.26M | $2.31M | -$46.0K | 12.22% | +6.75% | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Common Stock | $2.20M | $2.20M | $0.00 | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Term Loan | $2.19M | $2.17M | $21.0K | 9.60% | +5.00% | — |
Investments United Kingdom Equity Investments | Health Care Equipment & Services | Equity Investments | $2.19M | $998.0K | $1.20M | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $2.19M | $968.0K | $1.23M | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.18M | $2.16M | $16.0K | 10.00% | +5.25% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $2.17M | $2.15M | $26.0K | 11.67% | +6.25% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $2.16M | $1.19M | $969.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.14M | $2.14M | -$3.0K | 9.25% | +5.00% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.13M | $2.14M | -$5.0K | 10.86% | +5.50% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.13M | $2.13M | $0.00 | 9.35% | +4.75% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.10M | $2.07M | $38.0K | 10.95% | +6.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $2.10M | $3.18M | -$1.08M | — | — | — |
Equity Investments Retailing | Retailing | Equity Investments | $2.10M | $1.60M | $494.0K | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.10M | $2.10M | $0.00 | 10.70% | +5.75% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.08M | $2.05M | $36.0K | 12.17% | +7.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.06M | $2.04M | $16.0K | 10.95% | +6.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.06M | $2.24M | -$187.0K | 11.89% | +6.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.02M | $2.67M | -$648.0K | 12.75% | +8.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.99M | $1.97M | $22.0K | 10.20% | +5.50% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.98M | $1.11M | $870.0K | — | — | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.98M | $1.96M | $18.0K | 11.49% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.97M | $1.90M | $69.0K | 9.64% | +6.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.94M | $1.92M | $20.0K | 10.41% | +5.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $1.92M | $2.74M | -$817.0K | 11.75% | +7.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.90M | $1.91M | -$8.0K | 11.00% | +6.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.89M | $1.96M | -$66.0K | 11.70% | +6.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.88M | $1.87M | $5.0K | 11.45% | +6.50% | — |
Soltis | Diversified Financials | Unitranche First Lien Term Loan | $1.87M | $1.87M | $1.0K | 10.07% | +5.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.83M | $1.82M | $12.0K | 10.75% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.79M | $1.15M | $638.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.77M | $1.73M | $37.0K | 10.68% | +5.25% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $1.75M | $783.0K | $970.0K | 14.75% | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.75M | $1.74M | $10.0K | 11.25% | +6.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.75M | $1.73M | $19.0K | 11.28% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unsecured Debt | $1.74M | $1.58M | $156.0K | 11.49% | +6.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.75M | -$9.0K | 10.45% | +5.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.73M | $5.0K | 10.20% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.71M | $16.0K | 10.70% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.71M | $17.0K | 11.73% | +6.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.69M | $1.68M | $9.0K | 10.50% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.59M | $91.0K | 9.93% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.66M | $19.0K | 10.50% | +5.75% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.66M | $1.49M | $170.0K | 11.32% | +6.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.65M | $1.63M | $15.0K | 10.60% | +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 | $1.63M | $1.65M | -$21.0K | 12.38% | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $1.57M | $11.0K | 11.02% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.58M | $1.58M | $0.00 | 12.00% | +7.25% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.53M | $1.69M | -$160.0K | 11.09% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.50M | $1.09M | $415.0K | — | — | — |
Investments Sweden Equity Investments Retailing | Retailing | Equity Investments | $1.50M | $1.09M | $415.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.50M | $1.49M | $9.0K | 11.45% | +6.50% | — |
Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.35% Maturity/ Dissolution Date 02/2027 | Software & Services | Debt Investments | $1.49M | $1.49M | $6.0K | 9.35% | +4.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.49M | $1.48M | $13.0K | 10.60% | +5.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.48M | $1.40M | $85.0K | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.47M | $1.46M | $11.0K | 11.59% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.46M | $1.79M | -$333.0K | — | — | — |
King Mid LLC | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.44M | $1.44M | $0.00 | 10.35% | +5.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.43M | $1.42M | $10.0K | 10.20% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.42M | $1.40M | $12.0K | 11.00% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.39M | $1.38M | $10.0K | 11.59% | +6.00% | — |
Investments Health Care Equipment & Services Patriot | Health Care Equipment & Services | Equity | $1.35M | $1.19M | $162.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $19.0K | 11.40% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.36M | -$18.0K | 10.20% | +5.25% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.29M | $1.24M | $44.0K | 10.11% | +6.25% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.29M | $1.28M | $7.0K | 9.35% | +4.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.27M | $1.30M | -$25.0K | 10.45% | +5.50% | — |
Equity Investments Transportation | Transportation | Equity Investments | $1.25M | — | — | — | — | — |
Xpress Global Systems, LLC | Transportation | Common Stock | $1.25M | — | — | — | — | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.25M | $1.25M | -$3.0K | 10.75% | +5.25% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.23M | $1.18M | $55.0K | — | — | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.23M | $1.31M | -$85.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.20M | $953.0K | $250.0K | — | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $11.0K | 10.96% | +6.25% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $1.19M | $7.05M | -$5.86M | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $9.0K | 10.40% | +5.00% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $10.0K | 10.76% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.19M | $1.07M | $115.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.18M | $1.13M | $50.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.18M | $1.21M | -$33.0K | 10.85% | +5.50% | — |
Investments United States Debt Investments Energy | Energy | Debt Investments | $1.17M | $1.25M | -$77.0K | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured Second Lien Note | $1.17M | $1.25M | -$77.0K | 12.00% | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.14M | $1.14M | -$4.0K | 9.10% | +4.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.13M | $1.15M | -$20.0K | 13.75% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.12M | $1.11M | $11.0K | 11.45% | +6.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.11M | $1.01M | $102.0K | 11.72% | +6.53% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.10M | $1.04M | $60.0K | 10.22% | +6.50% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $1.09M | $1.09M | $0.00 | 9.60% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.07M | $1.06M | $14.0K | 11.25% | +5.75% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.05M | $1.05M | $4.0K | 11.25% | +6.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.05M | $1.15M | -$96.0K | 11.89% | +6.50% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $1.05M | $1.10M | -$49.0K | 12.50% | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $1.04M | $1.03M | $15.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.04M | $923.0K | $113.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.04M | $1.23M | -$190.0K | 10.20% | +5.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.03M | $1.08M | -$47.0K | 11.00% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.03M | $1.02M | $11.0K | 11.10% | +5.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.02M | $955.0K | $67.0K | 10.85% | +6.25% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $1.02M | $1.00M | $13.0K | 11.63% | +6.25% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $899.0K | $114.0K | 10.60% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.01M | $6.0K | 11.45% | +6.50% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $989.0K | $993.0K | -$4.0K | 10.04% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $981.0K | $971.0K | $10.0K | 10.70% | +5.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $978.0K | $966.0K | $12.0K | 11.10% | +5.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $972.0K | $970.0K | $2.0K | 7.50% | +7.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $967.0K | $953.0K | $14.0K | 11.90% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $967.0K | $1.00M | -$36.0K | 12.94% | +7.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $965.0K | $533.0K | $432.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $962.0K | $962.0K | $0.00 | 10.60% | +5.25% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $948.0K | $891.0K | $57.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $938.0K | $792.0K | $146.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $928.0K | $912.0K | $16.0K | 9.96% | +5.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $920.0K | $909.0K | $11.0K | 10.86% | +5.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $915.0K | $964.0K | -$49.0K | 13.50% | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $896.0K | $889.0K | $7.0K | 11.59% | +6.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $891.0K | $907.0K | -$16.0K | 11.22% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $890.0K | $868.0K | $22.0K | 10.60% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $889.0K | $884.0K | $5.0K | 10.85% | +5.50% | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $867.0K | $862.0K | $5.0K | 10.36% | +5.00% | — |
Equity Investments Automobiles & Components | Automobiles & Components | Equity Investments | $866.0K | $658.0K | $208.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $864.0K | $870.0K | -$6.0K | 11.95% | +7.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $850.0K | $909.0K | -$59.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $848.0K | $848.0K | $0.00 | 10.86% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $845.0K | $859.0K | -$14.0K | 11.95% | +7.00% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $835.0K | $948.0K | -$113.0K | — | — | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $825.0K | $685.0K | $140.0K | — | — | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $820.0K | $820.0K | $0.00 | 11.98% | +6.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $810.0K | $615.0K | $195.0K | — | — | — |
Vivid Seats Ltd | Retailing | Common Stock | $808.0K | $608.0K | $200.0K | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $805.0K | $805.0K | $0.00 | 10.50% | +5.75% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $797.0K | $638.0K | $159.0K | — | — | — |
Legalshield | Consumer Services | Common Stock | $793.0K | $372.0K | $421.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $790.0K | $791.0K | -$1.0K | 10.81% | +5.90% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $777.0K | $770.0K | $7.0K | 10.31% | +6.00% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $776.0K | $779.0K | -$3.0K | 10.25% | +5.50% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $764.0K | $850.0K | -$86.0K | 11.09% | +5.50% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $747.0K | $739.0K | $8.0K | 10.68% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $723.0K | $1.22M | -$496.0K | 13.60% | +8.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $708.0K | $936.0K | -$228.0K | 12.75% | +8.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $704.0K | $690.0K | $14.0K | 12.75% | +4.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $698.0K | $684.0K | $14.0K | 10.83% | +5.75% | — |
GACP II LP | Diversified Financials | Partnership Interest | $688.0K | $1.15M | -$457.0K | — | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $686.0K | $938.0K | -$252.0K | 12.75% | +8.00% | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term Loan | $680.0K | $680.0K | $0.00 | 17.60% | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $667.0K | $688.0K | -$21.0K | 10.50% | +5.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $664.0K | $661.0K | $3.0K | 10.00% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $651.0K | $648.0K | $3.0K | 11.45% | +6.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $635.0K | $753.0K | -$118.0K | 11.20% | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $623.0K | $577.0K | $46.0K | — | — | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $620.0K | $617.0K | $3.0K | 10.90% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $617.0K | $615.0K | $2.0K | 11.45% | +6.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $608.0K | $601.0K | $7.0K | 11.40% | +6.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $602.0K | $598.0K | $4.0K | 11.00% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $586.0K | $573.0K | $13.0K | 10.99% | +6.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $584.0K | $954.0K | -$370.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $582.0K | $690.0K | -$108.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $581.0K | $584.0K | -$3.0K | 11.20% | +6.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $580.0K | $714.0K | -$134.0K | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $572.0K | $235.0K | $337.0K | — | — | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $560.0K | $546.0K | $14.0K | 9.95% | +5.00% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $555.0K | $537.0K | $18.0K | 10.56% | +5.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $546.0K | $561.0K | -$15.0K | 10.75% | +6.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $545.0K | $824.0K | -$279.0K | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $544.0K | $522.0K | $22.0K | 10.97% | +5.75% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $543.0K | $447.0K | $96.0K | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $539.0K | $539.0K | $0.00 | 11.10% | +6.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $536.0K | $528.0K | $8.0K | 11.90% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $528.0K | $524.0K | $4.0K | 10.96% | +5.75% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $524.0K | $524.0K | $0.00 | 11.70% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $519.0K | $538.0K | -$19.0K | 11.00% | +5.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $517.0K | $501.0K | $16.0K | 10.36% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $516.0K | $511.0K | $5.0K | 11.08% | +5.75% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $485.0K | $483.0K | $2.0K | 10.20% | +5.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $478.0K | $499.0K | -$21.0K | 11.00% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $476.0K | $389.0K | $87.0K | 10.70% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $465.0K | $446.0K | $19.0K | 9.14% | +4.50% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $460.0K | $992.0K | -$532.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $456.0K | $447.0K | $9.0K | 10.75% | +5.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $451.0K | $451.0K | $0.00 | 11.46% | +6.50% | — |
Park Place Technologies, LLC | Software & Services | Common Stock #One | $439.0K | $27.0K | $412.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $437.0K | $443.0K | -$6.0K | 10.35% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $432.0K | $292.0K | $140.0K | — | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $428.0K | $437.0K | -$9.0K | 12.22% | +6.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $428.0K | $467.0K | -$39.0K | 11.89% | +6.50% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $426.0K | $421.0K | $5.0K | 10.35% | +5.75% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $425.0K | $417.0K | $8.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $423.0K | $441.0K | -$18.0K | 11.00% | +5.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $417.0K | $351.0K | $66.0K | 9.60% | +5.00% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $398.0K | $5.0K | 10.70% | +5.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $387.0K | $382.0K | $5.0K | 10.99% | +6.50% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $384.0K | $322.0K | $62.0K | 10.85% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $382.0K | $384.0K | -$2.0K | 11.72% | +6.25% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $380.0K | $434.0K | -$54.0K | — | — | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $374.0K | $374.0K | $0.00 | 11.73% | +6.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $363.0K | $377.0K | -$14.0K | 13.18% | +7.75% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $363.0K | $353.0K | $10.0K | 11.45% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $362.0K | $356.0K | $6.0K | 10.65% | +5.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $358.0K | $358.0K | $0.00 | 11.98% | +6.50% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $358.0K | $349.0K | $9.0K | 10.45% | +5.50% | — |
Palmetto Moon LLC | Retailing | Common Stock | $340.0K | — | — | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $338.0K | $620.0K | -$282.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $337.0K | $334.0K | $3.0K | 9.35% | +4.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $337.0K | $313.0K | $24.0K | — | — | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $335.0K | $266.0K | $69.0K | — | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $331.0K | $322.0K | $9.0K | 10.60% | +6.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $328.0K | $496.0K | -$168.0K | — | — | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | $328.0K | $316.0K | $12.0K | 11.40% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $319.0K | $327.0K | -$8.0K | 9.10% | +4.50% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $311.0K | $314.0K | -$3.0K | 11.35% | +6.00% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $308.0K | $325.0K | -$17.0K | 10.45% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $305.0K | $320.0K | -$15.0K | 13.50% | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $302.0K | $137.0K | $165.0K | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $292.0K | $297.0K | -$5.0K | 11.95% | +7.00% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $291.0K | $303.0K | -$12.0K | 12.20% | +7.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $284.0K | $289.0K | -$5.0K | 10.60% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $284.0K | $310.0K | -$26.0K | 11.91% | +6.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $280.0K | $282.0K | -$2.0K | 13.75% | — | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $271.0K | $281.0K | -$10.0K | 10.90% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $265.0K | $556.0K | -$291.0K | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $264.0K | $270.0K | -$6.0K | 11.10% | +6.25% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $264.0K | $250.0K | $14.0K | 10.20% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $250.0K | $245.0K | $5.0K | 10.70% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $247.0K | $244.0K | $3.0K | 11.50% | +6.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $246.0K | $246.0K | $0.00 | 10.75% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $244.0K | $248.0K | -$4.0K | 11.95% | +7.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $240.0K | $237.0K | $3.0K | 10.20% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $239.0K | $277.0K | -$38.0K | 11.58% | +6.00% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $237.0K | $225.0K | $12.0K | 12.75% | +4.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $219.0K | $217.0K | $2.0K | 11.40% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $217.0K | $332.0K | -$115.0K | 10.20% | +5.50% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $214.0K | $202.0K | $12.0K | 10.29% | +5.50% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $207.0K | $210.0K | -$3.0K | 10.35% | +5.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $200.0K | $200.0K | $0.00 | 11.48% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $196.0K | $195.0K | $1.0K | 11.45% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $179.0K | $181.0K | -$2.0K | 11.68% | +6.25% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $179.0K | $172.0K | $7.0K | 10.81% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $172.0K | $172.0K | $0.00 | 10.70% | +5.50% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $169.0K | $167.0K | $2.0K | 11.59% | +6.00% | — |
Certify, Inc | Software & Services | Common Stock | $169.0K | $246.0K | -$77.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $166.0K | $1.18M | -$1.02M | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $166.0K | $246.0K | -$80.0K | 12.87% | +8.00% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $166.0K | $167.0K | -$1.0K | 10.10% | +5.25% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Revolver | $163.0K | $170.0K | -$7.0K | 11.37% | +6.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | $163.0K | $163.0K | $0.00 | 11.02% | +6.00% | — |
Wrench Group LLC | Consumer Services | Common Stock | $160.0K | $66.0K | $94.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $159.0K | $241.0K | -$82.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $156.0K | $158.0K | -$2.0K | 10.85% | +6.25% | — |
Medicus IT | Software & Services | Unitranche First Lien Revolver | $154.0K | $154.0K | $0.00 | 9.85% | +5.25% | — |
Investments Belgium Equity Investments | Commercial & Professional Services | Equity Investments | $152.0K | $92.0K | $60.0K | — | — | — |
Investments Belgium Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $152.0K | $92.0K | $60.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $152.0K | $91.0K | $61.0K | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | $151.0K | — | — | — | — | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $147.0K | $146.0K | $1.0K | 11.00% | +6.25% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $140.0K | $143.0K | -$3.0K | 10.25% | +5.50% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $135.0K | $136.0K | -$1.0K | 5.25% | +4.50% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $135.0K | $131.0K | $4.0K | 10.46% | +5.25% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $126.0K | $126.0K | $0.00 | 11.48% | +6.00% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $125.0K | $124.0K | $1.0K | 10.79% | +6.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Revolver | $125.0K | $118.0K | $7.0K | 10.76% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $123.0K | $125.0K | -$2.0K | 10.20% | +5.25% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | $123.0K | $116.0K | $7.0K | 10.81% | +5.75% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $121.0K | $121.0K | $0.00 | 10.00% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $121.0K | $119.0K | $2.0K | 10.70% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $120.0K | $118.0K | $2.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $118.0K | $120.0K | -$2.0K | 12.50% | +4.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $115.0K | $117.0K | -$2.0K | 10.20% | +5.25% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | $115.0K | $105.0K | $10.0K | 11.71% | +6.50% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | $115.0K | $112.0K | $3.0K | 9.96% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $106.0K | $115.0K | -$9.0K | 9.86% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | $105.0K | $102.0K | $3.0K | 9.95% | +5.00% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $104.0K | $91.0K | $13.0K | 10.70% | +5.75% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $97.0K | $96.0K | $1.0K | 11.00% | +6.25% | — |
Soltis | Diversified Financials | Unitranche First Lien Revolver | $91.0K | $91.0K | $0.00 | 10.07% | +5.00% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $80.0K | $77.0K | $3.0K | 11.08% | +5.75% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $80.0K | $75.0K | $5.0K | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $79.0K | $79.0K | $0.00 | 11.59% | +6.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $68.0K | $71.0K | -$3.0K | 10.60% | +6.00% | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $64.0K | $64.0K | $0.00 | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $57.0K | $47.0K | $10.0K | 11.11% | +6.25% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $56.0K | $43.0K | $13.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $51.0K | — | — | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $51.0K | $50.0K | $1.0K | 10.70% | +5.75% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $40.0K | $39.0K | $1.0K | 10.70% | +5.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 11.73% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $39.0K | $39.0K | $0.00 | 11.78% | +6.50% | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $32.0K | $145.0K | -$113.0K | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $30.0K | — | — | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $26.0K | -$23.0K | $49.0K | — | — | — |
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 | $14.0K | -$21.0K | $35.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $8.0K | -$4.0K | $12.0K | — | — | — |
Medical Review Institute of America | Health Care Equipment & Services | Senior Secured First Lien Revolver | $8.0K | $8.0K | $0.00 | 12.00% | +4.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | $7.0K | — | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #Two | $6.0K | $5.0K | $1.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $4.0K | -$7.0K | $11.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$2.0K | $0.00 | -$2.0K | — | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term | -$2.0K | — | — | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$2.0K | -$11.0K | $9.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$3.0K | -$3.0K | $0.00 | — | — | — |
Vital Care Buyer, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | -$3.0K | $0.00 | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | -$6.0K | $2.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | -$9.0K | $5.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | -$7.0K | $3.0K | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | -$4.0K | -$6.0K | $2.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$7.0K | -$1.0K | -$6.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$8.0K | -$1.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | -$11.0K | -$8.0K | -$3.0K | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Revolver | -$11.0K | -$11.0K | $0.00 | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | -$11.0K | -$13.0K | $2.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$12.0K | -$16.0K | $4.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | -$15.0K | -$31.0K | $16.0K | — | — | — |
Net Health Acquisition Corp | Software & Services | Unitranche First Lien Revolver | -$17.0K | -$16.0K | -$1.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$24.0K | — | — | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | -$25.0K | -$29.0K | $4.0K | — | — | — |
Medicus IT | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$27.0K | -$7.0K | -$20.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$30.0K | -$16.0K | -$14.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$32.0K | -$16.0K | -$16.0K | — | — | — |
Blue Mantis | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | -$38.0K | -$15.0K | -$23.0K | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$44.0K | -$20.0K | -$24.0K | — | — | — |
Soltis | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$44.0K | -$6.0K | -$38.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$46.0K | -$9.0K | -$37.0K | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$57.0K | -$21.0K | -$36.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | -$62.0K | -$1.0K | -$61.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | -$126.0K | -$52.0K | -$74.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$160.0K | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
A&A Global Imports, LLC | Materials | Common Stock | — | — | — | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Advanced Web Technologies | Materials | Unitranche 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 | — | — | — | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$19.0K | — | — | — | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$29.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | — | -$30.0K | — | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien | — | -$23.0K | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$22.0K | — | — | — | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$20.0K | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Common Stock | — | — | — | — | — | — |
Envocore Holding, LLC | Capital Goods | Preferred Stock | — | — | — | — | — | — |
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 | — | -$12.0K | — | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Revolver | — | -$9.0K | — | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$21.0K | — | — | — | — |
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 | — | -$67.0K | — | — | — | — |
Integro Parent, Inc | Insurance | Common Stock | — | $454.0K | — | — | — | — |
Investments Health Care Equipment & Services Patriot | Health Care Equipment & Services | Equity | — | $46.0K | — | — | — | — |
Investments United States Debt Investments Health Care Equipment & Services Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 05/2029 | Health Care Equipment & Services | Debt Investments | — | -$5.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$35.0K | — | — | — | — |
Isagenix International, LLC | 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 | — | -$3.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$1.0K | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | — | $9.0K | — | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | — | $103.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$20.0K | — | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | — | $1.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$26.0K | — | — | — | — |
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 | — | -$6.0K | — | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock | — | $479.0K | — | — | — | — |
Park Place Technologies, LLC | Software & Services | Common Stock #Two | — | — | — | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$13.0K | — | — | — | — |
Sandvine Corporation | Telecommunication Services | Common Stock | — | — | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$7.0K | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | — | -$40.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$23.0K | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | — | -$8.0K | — | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | — | $30.0K | — | — | — | — |