Crescent Capital BDC · filed 2024-08-12
Total Fair Value
$9.60B
644 holdings
Unrealized P/L
-$14.54M
-0.15% vs cost
W. Avg Spread
+5.87%
debt, FV-weighted
W. Avg Coupon
11.23%
debt, FV-weighted
% First Lien
4.5%
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
- Transportation30.3%
- Software & Services24.8%
- Cash Equivalents16.9%
- Health Care Equipment & Services10.1%
- Commercial & Professional Services4.5%
- Consumer Services3.2%
- Insurance2.0%
- Diversified Financials2.0%
- Retailing1.5%
- Pharmaceuticals, Biotechnology & Life Sciences1.3%
- Other industries3.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
644 of 644
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents Total | Cash Equivalents | Debt Investments | $1.62B | $1.62B | -$2.11M | — | — | — |
Investments | Software & Services | Debt Investments | $1.61B | $1.61B | -$2.11M | — | — | — |
Investments United States | Transportation | Equity Investments | $1.45B | $1.45B | -$3.56M | — | — | — |
Investments United States Debt Investments | Transportation | Debt Investments | $1.35B | $1.36B | -$8.54M | — | — | — |
Investments United States Debt Investments Health Care Equipment & Services | Health Care Equipment & Services | Debt Investments | $428.29M | $426.70M | $1.59M | — | — | — |
Investments United States Debt Investments Software & Services | Software & Services | Debt Investments | $301.78M | $300.33M | $1.45M | — | — | — |
Investments United States Debt Investments Consumer Services | Consumer Services | Debt Investments | $149.48M | $151.27M | -$1.79M | — | — | — |
Investments United States Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $140.84M | $141.06M | -$218.0K | — | — | — |
Equity Investments United States | Transportation | Equity Investments | $97.97M | $92.99M | $4.98M | — | — | — |
Investments United States Debt Investments Insurance | Insurance | Debt Investments | $91.32M | $90.51M | $812.0K | — | — | — |
Investments United Kingdom | Health Care Equipment & Services | Equity Investments | $72.91M | $71.77M | $1.15M | — | — | — |
Investments United Kingdom Debt Investments | Software & Services | Debt Investments | $71.03M | $70.84M | $187.0K | — | — | — |
Investments United States Debt Investments Diversified Financials | Diversified Financials | Debt Investments | $49.61M | $50.18M | -$570.0K | — | — | — |
Investments United States Equity Investments Diversified Financials | Diversified Financials | Equity Investments | $44.72M | $52.23M | -$7.51M | — | — | — |
Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $41.03M | $43.42M | -$2.39M | — | — | — |
Investments United States Debt Investments Automobile & Components | Automobiles & Components | Debt Investments | $37.04M | $37.89M | -$844.0K | — | — | — |
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $33.89M | $41.73M | -$7.84M | — | — | — |
Investments United States Debt Investments Capital Goods | Capital Goods | Debt Investments | $27.81M | $33.17M | -$5.36M | — | — | — |
Investments United Kingdom Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $27.68M | $27.10M | $584.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $26.43M | $26.43M | $0.00 | 9.85% | +4.50% | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.51M | $23.15M | $361.0K | 11.33% | +6.00% | — |
Investments United States Debt Investments Materials | Materials | Debt Investments | $22.78M | $23.40M | -$625.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.93M | $19.66M | $274.0K | 11.96% | +6.50% | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.56M | $21.50M | -$1.94M | 10.16% | +5.75% | — |
Investments Australia | Retailing | Debt Investments | $19.56M | $21.50M | -$1.94M | — | — | — |
Investments Australia Debt Investments Retailing | Retailing | Debt Investments | $19.56M | $21.50M | -$1.94M | — | — | — |
Investments United Kingdom Debt Investments Consumer Durables & Apparel | Consumer Durables & Apparel | Debt Investments | $19.24M | $18.89M | $359.0K | — | — | — |
Investments United States Debt Investments Retailing | Retailing | Debt Investments | $18.59M | $21.92M | -$3.33M | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.50M | $18.27M | $235.0K | 11.68% | +6.25% | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $18.48M | $19.34M | -$862.0K | 10.46% | +5.00% | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $18.43M | $17.94M | $494.0K | 12.23% | +6.75% | — |
Investments New Zealand Debt Investments Software & Services | Software & Services | Debt Investments | $18.42M | $17.90M | $515.0K | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Term Loan | $18.32M | $18.32M | $2.0K | 10.83% | +5.50% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.77M | $17.84M | -$74.0K | 10.93% | +5.50% | — |
Investments United Kingdom Debt Investments Software & Services | Software & Services | Debt Investments | $17.05M | $18.17M | -$1.12M | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $16.81M | $16.82M | -$3.0K | 10.58% | +5.25% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.73M | $17.84M | -$1.12M | 10.97% | +5.75% | — |
Equity Investments Health Care Equipment & Services | Health Care Equipment & Services | Equity Investments | $16.62M | $11.79M | $4.83M | — | — | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.45M | $15.26M | $184.0K | 10.50% | +5.25% | — |
Investments Sweden | Retailing | Equity Investments | $15.43M | $13.66M | $1.77M | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.62M | $15.36M | -$741.0K | 11.35% | +5.90% | — |
Hospice Care Buyer, Inc. Investment Type Senior | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.55M | $14.51M | $38.0K | 11.39% | +6.50% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $14.36M | $14.32M | $37.0K | 10.68% | +5.25% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $14.04M | $14.44M | -$398.0K | 13.46% | +8.00% | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $13.95M | $13.96M | -$13.0K | 11.67% | +6.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.90M | $13.35M | $557.0K | 11.69% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.70M | $13.12M | $586.0K | 11.33% | +6.00% | — |
Investments Sweden Debt Investments Retailing | Retailing | Debt Investments | $13.54M | $12.57M | $964.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.43M | $13.39M | $44.0K | 11.93% | +6.50% | — |
Investments Belgium | Commercial & Professional Services | Equity Investments | $13.23M | $13.59M | -$359.0K | — | — | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.18M | $13.00M | $174.0K | 11.34% | +6.00% | — |
Investments Belgium Debt Investments | Commercial & Professional Services | Debt Investments | $13.10M | $13.49M | -$398.0K | — | — | — |
Investments Belgium Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $13.10M | $13.49M | -$398.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.96M | $12.78M | $178.0K | 10.69% | +5.25% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.94M | $12.62M | $322.0K | 11.85% | +6.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.91M | $12.71M | $198.0K | 10.33% | +5.00% | — |
Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $12.87M | $8.28M | $4.59M | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.81M | $12.71M | $104.0K | 10.69% | +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 11.21% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $12.72M | $12.55M | $167.0K | 11.21% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $12.43M | $12.32M | $108.0K | 11.25% | +5.80% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.89M | $11.72M | $172.0K | 10.73% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.51M | $11.38M | $126.0K | 11.19% | +5.75% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $11.44M | $13.59M | -$2.16M | 11.93% | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.34M | $11.28M | $61.0K | 11.18% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.16M | $11.07M | $94.0K | 10.98% | +5.50% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $10.97M | $10.91M | $62.0K | 11.01% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.86M | $10.27M | $588.0K | 11.59% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.36M | $10.29M | $70.0K | 10.58% | +5.25% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.31M | $10.07M | $242.0K | 10.60% | +5.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.01M | $10.09M | -$80.0K | 11.44% | +6.00% | — |
Investments Netherlands | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.00M | $9.79M | $212.0K | — | — | — |
Investments Netherlands Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $10.00M | $9.79M | $212.0K | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.79M | $149.0K | 11.50% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $9.90M | $9.71M | $190.0K | 11.19% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.81M | $9.57M | $243.0K | 11.18% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.80M | $9.49M | $304.0K | 11.95% | +6.50% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.77M | $10.20M | -$432.0K | 9.62% | +5.75% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.71M | $9.70M | $10.0K | 11.07% | +5.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.57M | $9.52M | $56.0K | 10.69% | +5.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.56M | $8.79M | $771.0K | 9.92% | +6.00% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.43M | $9.33M | $92.0K | 11.58% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.43M | $9.31M | $115.0K | 10.94% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.28M | $9.24M | $43.0K | 11.44% | +6.00% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.21M | $9.13M | $89.0K | 10.98% | +5.50% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.19M | $9.17M | $25.0K | 10.59% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $9.13M | $9.05M | $83.0K | 10.95% | +5.50% | — |
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 11.21% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $8.99M | $8.90M | $87.0K | 11.21% | +5.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.77M | $8.65M | $121.0K | 11.08% | +5.75% | — |
Investments United States Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $8.69M | $8.78M | -$99.0K | — | — | — |
Investments United States Debt Investments Technology, Hardware & Equipment | Technology, Hardware & Equipment | Debt Investments | $8.49M | $10.69M | -$2.20M | — | — | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $8.39M | $7.63M | $760.0K | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.10M | $8.03M | $71.0K | 11.44% | +6.00% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $8.08M | $8.03M | $53.0K | 11.73% | +6.25% | — |
Investments United States Debt Investments Energy | Energy | Debt Investments | $8.00M | $1.56M | $6.44M | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $8.00M | $1.56M | $6.44M | 3.00% | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.75M | $7.63M | $119.0K | 11.78% | +6.53% | — |
Equity Investments Consumer Services | Consumer Services | Equity Investments | $7.70M | $8.79M | -$1.09M | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.58M | $7.49M | $83.0K | 10.61% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.52M | $7.74M | -$220.0K | 12.40% | +7.00% | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Term Loan | $7.51M | $7.51M | $0.00 | 10.33% | +5.00% | — |
Investments Canada | Telecommunication Services | Equity Investments | $7.24M | $7.19M | $56.0K | — | — | — |
Investments Canada Debt Investments | Telecommunication Services | Debt Investments | $7.24M | $7.19M | $56.0K | — | — | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Term Loan | $7.22M | $7.14M | $79.0K | 13.21% | +7.75% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.21M | $7.14M | $75.0K | 11.48% | +6.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $7.21M | $7.15M | $64.0K | 11.01% | +5.75% | — |
Investments United States Debt Investments Household & Personal Products | Household & Personal Products | Debt Investments | $7.14M | $7.40M | -$255.0K | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $7.11M | $7.05M | $64.0K | 11.08% | +5.75% | — |
Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $7.06M | $6.83M | $232.0K | — | — | — |
Investments United Kingdom Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $7.06M | $6.70M | $362.0K | — | — | — |
Investments Canada Debt Investments Software & Services | Software & Services | Debt Investments | $7.00M | $6.94M | $56.0K | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unsecured Debt | $6.95M | $6.95M | -$1.0K | 14.00% | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.94M | $7.06M | -$119.0K | 11.08% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.87M | $6.75M | $114.0K | 10.94% | +5.50% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.77M | $6.74M | $35.0K | 7.50% | +7.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.68M | $6.58M | $99.0K | 10.36% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.58M | $6.69M | -$114.0K | 12.42% | +7.00% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.43M | $7.30M | -$879.0K | 12.46% | +7.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.33M | $6.36M | -$37.0K | 11.73% | +6.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | $6.27M | $6.08M | $183.0K | 11.33% | +6.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.24M | $6.18M | $55.0K | 10.93% | +5.50% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.09M | $6.11M | -$26.0K | 11.60% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.05M | $6.08M | -$30.0K | 10.71% | +5.25% | — |
Laseraway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.96M | $5.86M | $100.0K | 11.33% | +5.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.55M | $69.0K | 10.46% | +5.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.62M | $5.62M | $3.0K | 10.75% | +5.25% | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment | Semiconductor and Semiconductor Equipment | Debt Investments | $5.56M | $6.57M | -$1.01M | — | — | — |
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 | $5.56M | $6.57M | -$1.01M | — | — | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.49M | $5.21M | $280.0K | 11.56% | +6.37% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.47M | $5.43M | $44.0K | 10.43% | +5.00% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.46M | $5.43M | $29.0K | 10.94% | +5.50% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.45M | $5.50M | -$50.0K | 11.23% | +5.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.45M | $5.45M | $0.00 | 10.69% | +5.25% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.37M | $5.45M | -$84.0K | 11.73% | +6.25% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $5.22M | $5.14M | $86.0K | 11.19% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $5.21M | $3.65M | $1.57M | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.20M | $5.19M | $2.0K | 10.79% | +5.25% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.19M | $5.12M | $73.0K | 10.98% | +5.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.16M | $5.13M | $25.0K | 11.46% | +6.00% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $5.11M | $5.01M | $99.0K | 11.50% | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.09M | $5.04M | $50.0K | 11.10% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $5.04M | $4.98M | $65.0K | 11.23% | +5.75% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.99M | $5.03M | -$42.0K | 10.59% | +5.25% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $4.97M | $5.00M | -$25.0K | 13.44% | +8.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.96M | $4.96M | $4.0K | 11.48% | +6.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.95M | $4.87M | $84.0K | 11.50% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.94M | $4.84M | $97.0K | 11.19% | +5.75% | — |
Equity Investments Software & Services | Software & Services | Equity Investments | $4.90M | $4.01M | $897.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.90M | $4.85M | $48.0K | 10.73% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.89M | $4.84M | $49.0K | 11.25% | +5.80% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.89M | $4.84M | $52.0K | 10.48% | +5.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $4.89M | $4.85M | $38.0K | 10.81% | +5.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.89M | $4.94M | -$52.0K | 10.84% | +5.25% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.84M | $4.67M | $177.0K | 11.88% | +6.50% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.84M | $4.77M | $74.0K | 11.25% | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.79M | $4.77M | $25.0K | 10.48% | +5.00% | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.77M | $4.77M | $0.00 | 10.08% | +4.75% | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.74M | $4.71M | $37.0K | 10.44% | +5.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.73M | $4.70M | $34.0K | 11.48% | +6.00% | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.69M | $4.92M | -$232.0K | 13.48% | +8.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.68M | $4.65M | $34.0K | 12.50% | +7.00% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.67M | $4.89M | -$225.0K | 12.68% | +7.25% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.66M | $4.71M | -$48.0K | 10.49% | +5.00% | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $4.65M | $7.96M | -$3.32M | 13.34% | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.62M | $4.59M | $29.0K | 12.46% | +7.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.61M | $4.57M | $44.0K | 11.08% | +5.75% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.54M | $4.49M | $51.0K | 10.43% | +5.00% | — |
Integro Parent, Inc | Insurance | Senior Secured Second Lien Term Loan | $4.53M | $4.10M | $430.0K | 17.56% | — | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Term Loan | $4.47M | $4.48M | -$8.0K | 14.18% | +8.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.47M | $4.47M | $0.00 | 12.73% | +7.25% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.42M | $4.37M | $54.0K | 11.33% | +5.75% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.42M | $4.38M | $40.0K | 10.73% | +5.25% | — |
Cash Equivalents Goldman Sachs Financial Square Government Fund | Cash Equivalents | Debt Investments | $4.41M | $4.41M | $0.00 | — | — | — |
Cash Equivalents Total | Cash Equivalents | Debt Investments | $4.41M | $4.41M | $0.00 | — | — | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.41M | $4.38M | $32.0K | 10.43% | +5.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.38M | $4.97M | -$588.0K | 9.93% | +4.50% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.28M | $69.0K | 11.50% | +6.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.32M | $4.22M | $92.0K | 11.18% | +5.75% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.28M | $4.24M | $41.0K | 10.55% | +5.25% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.19M | $4.15M | $40.0K | 10.58% | +5.25% | — |
Investments France | Commercial & Professional Services | Debt Investments | $4.15M | $4.11M | $38.0K | — | — | — |
Investments France Debt Investments | Commercial & Professional Services | Debt Investments | $4.15M | $4.11M | $38.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $4.09M | $4.07M | $21.0K | 10.94% | +5.50% | — |
Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.19% Maturity / Dissolution Date 04/2032 | Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien | Debt Investments | $4.04M | $3.84M | $207.0K | 16.19% | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.98M | $3.94M | $36.0K | 11.08% | +5.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.97M | $3.91M | $57.0K | 10.75% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $3.96M | $5.72M | -$1.75M | 13.57% | +8.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.95M | $4.03M | -$79.0K | 10.98% | +5.50% | — |
Equity Investments Insurance | Insurance | Equity Investments | $3.79M | $2.49M | $1.29M | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.75M | $3.49M | $259.0K | 9.90% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.71M | $3.69M | $21.0K | 10.19% | +4.75% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $76.0K | 11.31% | +6.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $3.64M | $3.57M | $71.0K | 14.00% | — | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.63M | $3.59M | $45.0K | 11.48% | +6.00% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.60M | $3.51M | $95.0K | 12.00% | +6.50% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.59M | $3.49M | $95.0K | 11.10% | +5.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.58M | $3.63M | -$55.0K | 11.73% | +6.25% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.57M | $3.61M | -$47.0K | 11.43% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.55M | $3.57M | -$18.0K | 10.71% | +5.25% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $3.53M | $1.01M | $2.52M | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.52M | $3.48M | $41.0K | 11.10% | +5.75% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.50M | $4.88M | -$1.38M | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.49M | $3.47M | $23.0K | 10.83% | +5.50% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.49M | $3.46M | $31.0K | 11.30% | +6.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.48M | $3.44M | $36.0K | 11.19% | +5.75% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.44M | $3.45M | -$16.0K | 11.56% | +5.50% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.42M | $3.28M | $144.0K | 11.51% | +6.25% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.42M | $3.41M | $16.0K | 10.48% | +5.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.41M | $3.34M | $72.0K | 11.60% | +6.25% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.39M | $3.35M | $46.0K | 10.83% | +5.50% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.36M | $3.31M | $53.0K | 11.48% | +6.00% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.33M | $3.29M | $34.0K | 11.07% | +5.75% | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.33M | $4.36M | -$1.03M | 13.94% | +8.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.31M | $3.26M | $51.0K | 11.23% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $3.25M | $1.31M | $1.94M | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.25M | $3.27M | -$17.0K | 11.18% | +5.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.24M | $3.30M | -$61.0K | 10.48% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.19M | $3.29M | -$102.0K | 12.40% | +7.00% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.18M | $3.15M | $36.0K | 10.44% | +5.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.16M | $3.25M | -$87.0K | 12.43% | +7.00% | — |
Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments | $3.14M | $3.13M | $7.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.09M | $2.84M | $251.0K | 11.33% | +6.00% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.09M | $3.07M | $20.0K | 10.39% | +6.50% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.06M | $2.97M | $91.0K | 11.98% | +6.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.00M | $3.00M | $0.00 | 11.95% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $3.00M | $3.19M | -$193.0K | 12.43% | +7.00% | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Term Loan | $2.98M | $2.98M | $1.0K | 9.90% | +6.25% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.97M | $3.00M | -$23.0K | 11.99% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.97M | $2.98M | -$14.0K | 11.73% | +6.25% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.96M | $2.94M | $18.0K | 11.48% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.96M | $2.93M | $31.0K | 11.25% | +5.80% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $2.95M | $3.12M | -$170.0K | 10.98% | +5.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.94M | $3.04M | -$103.0K | 13.16% | +7.75% | — |
Investments Netherlands Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $2.94M | $2.96M | -$20.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.90M | $2.88M | $19.0K | 10.33% | +5.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.88M | $2.99M | -$105.0K | 13.16% | +7.75% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.88M | $2.81M | $63.0K | 11.10% | +5.75% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.88M | $2.86M | $16.0K | 10.50% | +5.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.86M | $2.81M | $44.0K | 10.71% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.81M | $2.79M | $19.0K | 11.23% | +5.75% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.79M | $2.78M | $15.0K | 10.19% | +4.75% | — |
Investments United States Debt Investments Transportation | Transportation | Debt Investments | $2.74M | $2.75M | -$8.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.71M | $2.69M | $17.0K | 11.40% | +6.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.70M | $2.64M | $60.0K | 11.69% | +6.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.69M | $2.73M | -$39.0K | 11.73% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.66M | $2.64M | $16.0K | 11.39% | +6.50% | — |
Investments United States Debt Investments Food & Staples Retailing | Food & Staples Retailing | Debt Investments | $2.66M | $2.79M | -$134.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.66M | $2.79M | -$134.0K | 11.92% | +6.60% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.61M | $2.58M | $27.0K | 10.76% | +5.25% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.60M | $2.60M | $0.00 | 10.83% | +5.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.45M | $2.43M | $19.0K | 10.36% | +5.00% | — |
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 11.21% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $2.44M | $2.40M | $34.0K | 11.21% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.43M | $2.42M | $11.0K | 10.60% | +5.25% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.43M | $2.39M | $34.0K | 11.96% | +6.50% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.40M | $2.52M | -$120.0K | 11.93% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.38M | $2.38M | $0.00 | 10.98% | +5.50% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.38M | $2.36M | $16.0K | 11.08% | +5.75% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $2.37M | $2.71M | -$336.0K | 12.46% | +7.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.36M | $2.21M | $158.0K | 13.92% | +10.00% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.36M | $2.31M | $50.0K | 11.50% | — | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.35M | $2.65M | -$307.0K | 11.48% | +6.00% | — |
TTF Holdings, LLC (Soliant) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.32M | $2.33M | -$3.0K | 9.46% | +4.00% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.31M | $2.31M | -$6.0K | 12.20% | +6.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.30M | $423.0K | $1.88M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.30M | $1.22M | $1.08M | — | — | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $2.30M | $1.19M | $1.11M | — | — | — |
Equity Investments Retailing | Retailing | Equity Investments | $2.22M | $1.60M | $622.0K | — | — | — |
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 | $2.18M | $2.18M | $0.00 | 10.33% | +5.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.18M | $2.16M | $19.0K | 10.73% | +5.25% | — |
Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co. | Pharmaceuticals, Biotechnology & Life Sciences | Inc Investment Type Senior First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.65% Maturity/Dissolution Date 09/2026 | $2.17M | $2.15M | $29.0K | 11.65% | +6.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.15M | $2.14M | $3.0K | 10.93% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.14M | $2.15M | -$2.0K | 10.33% | +5.00% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $2.14M | $7.05M | -$4.91M | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.10M | $2.10M | $0.00 | 11.19% | +5.75% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.08M | $2.06M | $17.0K | 12.50% | +7.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.06M | $2.05M | $18.0K | 11.44% | +6.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $2.04M | $2.25M | -$204.0K | 11.85% | +6.25% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.03M | $2.07M | -$43.0K | 11.44% | +6.00% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $1.99M | $1.97M | $23.0K | 10.93% | +5.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.97M | $1.86M | $109.0K | 9.86% | +6.00% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.95M | $1.96M | -$9.0K | 11.49% | +6.00% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.94M | $1.90M | $43.0K | 11.31% | +6.00% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.91M | $1.92M | -$8.0K | 11.73% | +6.25% | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.89M | $1.11M | $783.0K | — | — | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.89M | $1.09M | $806.0K | — | — | — |
Investments Sweden Equity Investments Retailing | Retailing | Equity Investments | $1.89M | $1.09M | $806.0K | — | — | — |
Investments United Kingdom Equity Investments | Health Care Equipment & Services | Equity Investments | $1.88M | $924.0K | $958.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $1.88M | $894.0K | $988.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.88M | $1.88M | $6.0K | 11.94% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.84M | $1.82M | $12.0K | 11.49% | +6.00% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.79M | $1.96M | -$167.0K | 11.69% | +6.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.76M | $1.75M | $6.0K | 10.94% | +5.50% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.73M | $6.0K | 10.69% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.72M | $17.0K | 11.19% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.71M | $18.0K | 11.73% | +6.25% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.73M | $1.15M | $578.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.69M | $1.68M | $18.0K | 11.98% | +6.50% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.69M | $1.68M | $9.0K | 11.23% | +5.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.68M | $1.66M | $20.0K | 11.23% | +5.75% | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Delayed Draw Term Loan | $1.67M | $1.65M | $19.0K | 13.21% | +7.75% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.65M | $1.64M | $15.0K | 10.93% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.61M | $1.58M | $28.0K | 9.93% | +6.00% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $1.59M | $1.58M | $12.0K | 10.81% | +5.50% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.58M | $1.58M | $0.00 | 12.73% | +7.25% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.58M | $1.68M | -$103.0K | 11.06% | +5.50% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.57M | $1.49M | $82.0K | 11.57% | +6.37% | — |
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 | $1.56M | $1.60M | -$39.0K | 12.38% | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.56M | $1.58M | -$20.0K | 11.44% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $1.52M | $474.0K | $1.05M | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.52M | $1.79M | -$270.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.51M | $923.0K | $585.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.50M | $1.49M | $10.0K | 11.94% | +6.50% | — |
Investments Health Care Equipment & Services Patriot | Health Care Equipment & Services | Equity | $1.50M | $1.19M | $304.0K | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.49M | $1.48M | $14.0K | 10.92% | +5.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.48M | $1.47M | $10.0K | 11.46% | +6.00% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.48M | $1.45M | $21.0K | 11.18% | +5.75% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.47M | $1.46M | $12.0K | 11.56% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.44M | $1.43M | $11.0K | 10.93% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.42M | $1.41M | $12.0K | 11.73% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.39M | $1.38M | $11.0K | 11.56% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.39M | $1.40M | -$13.0K | — | — | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.36M | $1.31M | $53.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.35M | $1.33M | $21.0K | 11.48% | +6.00% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $1.34M | $1.34M | $0.00 | 10.97% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.36M | -$27.0K | 10.69% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.29M | $1.07M | $217.0K | — | — | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.29M | $1.24M | $48.0K | 10.05% | +6.25% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.28M | $1.28M | -$5.0K | 10.93% | +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 | $0.00 | 10.74% | +5.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $1.25M | $1.24M | $6.0K | 10.98% | +5.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.22M | $1.21M | $7.0K | 10.94% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $11.0K | 11.68% | +6.25% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.20M | $1.18M | $14.0K | 10.48% | +5.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.19M | $1.18M | $16.0K | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.18M | $1.17M | $11.0K | 10.76% | +5.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.18M | $1.13M | $46.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.16M | $953.0K | $203.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.12M | $1.11M | $11.0K | 11.94% | +6.50% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.11M | $1.12M | -$10.0K | 13.75% | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.10M | $533.0K | $570.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.09M | $1.24M | -$146.0K | 9.93% | +4.50% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.08M | $1.06M | $15.0K | 11.25% | +5.75% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $1.07M | $1.05M | $23.0K | 11.08% | +5.75% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.06M | $1.04M | $18.0K | 10.40% | +6.50% | — |
Vivid Seats Ltd | Retailing | Common Stock | $1.06M | $608.0K | $453.0K | — | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $1.00M | $43.0K | 11.78% | +6.53% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.04M | $1.15M | -$104.0K | 11.83% | +6.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $956.0K | $83.0K | 11.58% | +6.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.03M | $1.02M | $12.0K | 11.09% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $1.03M | $909.0K | $118.0K | — | — | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.02M | $1.08M | -$61.0K | 10.98% | +5.50% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.01M | $1.01M | $6.0K | 11.94% | +6.50% | — |
Slickdeals Holdings, LLC | Retailing | Common Stock | $1.01M | $891.0K | $116.0K | — | — | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $987.0K | $1.06M | -$76.0K | 12.50% | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $983.0K | $973.0K | $10.0K | 11.19% | +5.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $980.0K | $968.0K | $12.0K | 11.09% | +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 | $952.0K | $15.0K | 11.48% | +6.00% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $965.0K | $965.0K | $0.00 | 10.69% | +5.25% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $965.0K | $1.03M | -$62.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $955.0K | $989.0K | -$34.0K | 13.16% | +7.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $940.0K | $929.0K | $11.0K | 11.46% | +6.00% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien | $926.0K | $901.0K | $25.0K | 10.62% | +5.25% | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Revolver | $907.0K | $907.0K | $0.00 | 13.00% | +4.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $900.0K | $883.0K | $17.0K | 10.33% | +5.00% | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $899.0K | $891.0K | $8.0K | 11.56% | +6.00% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $897.0K | $948.0K | -$51.0K | — | — | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $895.0K | $906.0K | -$11.0K | 11.21% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $894.0K | $870.0K | $24.0K | 10.60% | +5.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $891.0K | $886.0K | $5.0K | 10.94% | +5.50% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $887.0K | $895.0K | -$8.0K | 10.48% | +5.00% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $874.0K | $865.0K | $9.0K | 10.43% | +5.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $871.0K | $930.0K | -$59.0K | 13.50% | — | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $869.0K | $864.0K | $5.0K | 10.46% | +5.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $864.0K | $869.0K | -$5.0K | 12.43% | +7.00% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $862.0K | $685.0K | $177.0K | — | — | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $857.0K | $792.0K | $65.0K | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $850.0K | $850.0K | $0.00 | 10.93% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $843.0K | $856.0K | -$13.0K | 12.43% | +7.00% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $829.0K | $814.0K | $15.0K | 13.25% | +4.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $825.0K | $825.0K | $0.00 | 11.95% | +6.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $824.0K | $932.0K | -$108.0K | 11.48% | +6.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $812.0K | $931.0K | -$119.0K | 11.48% | +6.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $805.0K | $805.0K | $0.00 | 11.24% | +5.75% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $794.0K | $849.0K | -$55.0K | 11.06% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $776.0K | $826.0K | -$50.0K | 12.43% | +7.00% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $768.0K | $771.0K | -$3.0K | 11.49% | +6.00% | — |
Legalshield | Consumer Services | Common Stock | $762.0K | $372.0K | $390.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $755.0K | $638.0K | $117.0K | — | — | — |
Equity Investments Automobiles & Components | Automobiles & Components | Equity Investments | $754.0K | $658.0K | $96.0K | — | — | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $750.0K | $1.22M | -$465.0K | 13.60% | +8.00% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $750.0K | $793.0K | -$43.0K | 11.33% | +5.90% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $747.0K | $739.0K | $8.0K | 10.73% | +5.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $728.0K | $708.0K | $20.0K | 10.93% | +5.50% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $705.0K | $615.0K | $90.0K | — | — | — |
GACP II LP | Diversified Financials | Partnership Interest | $699.0K | $1.15M | -$446.0K | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $694.0K | $702.0K | -$8.0K | 10.84% | +5.25% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $693.0K | $678.0K | $15.0K | 11.68% | +6.25% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $667.0K | $667.0K | $0.00 | 10.74% | +5.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $665.0K | $662.0K | $3.0K | 10.73% | +5.25% | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $661.0K | $690.0K | -$29.0K | — | — | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $658.0K | $992.0K | -$334.0K | — | — | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term Loan | $651.0K | $657.0K | -$6.0K | 17.60% | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $651.0K | $647.0K | $4.0K | 11.94% | +6.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $626.0K | $714.0K | -$88.0K | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $623.0K | $609.0K | $14.0K | 13.25% | +4.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $619.0K | $616.0K | $3.0K | 11.94% | +6.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $613.0K | $729.0K | -$116.0K | 11.95% | — | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $611.0K | $577.0K | $34.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $606.0K | $694.0K | -$88.0K | 9.92% | +4.50% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $586.0K | $582.0K | $4.0K | 11.93% | +6.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $584.0K | $235.0K | $349.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | $578.0K | $569.0K | $9.0K | 11.23% | +5.75% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $570.0K | $455.0K | $115.0K | 11.09% | +5.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $569.0K | $620.0K | -$51.0K | 12.44% | +7.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $567.0K | $559.0K | $8.0K | 11.48% | +6.00% | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $540.0K | $417.0K | $123.0K | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $536.0K | $527.0K | $9.0K | 11.48% | +6.00% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $532.0K | $447.0K | $85.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $531.0K | $525.0K | $6.0K | 11.40% | +6.50% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | $528.0K | $524.0K | $4.0K | 10.82% | +5.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $525.0K | $386.0K | $139.0K | 11.20% | +5.75% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $516.0K | $512.0K | $4.0K | 10.83% | +5.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $512.0K | $537.0K | -$25.0K | 10.98% | +5.50% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $495.0K | $523.0K | -$28.0K | 11.70% | +6.50% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $483.0K | $492.0K | -$9.0K | 10.48% | +5.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $471.0K | $499.0K | -$28.0K | 11.98% | +6.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $467.0K | $498.0K | -$31.0K | 12.43% | +7.00% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $455.0K | $459.0K | -$4.0K | 11.47% | +5.50% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $444.0K | $455.0K | -$11.0K | 11.74% | +6.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $438.0K | $438.0K | $0.00 | 9.83% | +4.50% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $436.0K | $438.0K | -$2.0K | 12.20% | +6.75% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $428.0K | $443.0K | -$15.0K | 11.09% | +5.75% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $426.0K | $468.0K | -$42.0K | 11.82% | +6.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $417.0K | $440.0K | -$23.0K | 10.98% | +5.50% | — |
Park Place Technologies, LLC | Software & Services | Common Stock #One | $410.0K | $27.0K | $383.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Common Stock | $406.0K | $434.0K | -$28.0K | — | — | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $403.0K | $398.0K | $5.0K | 11.19% | +5.75% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Revolver | $401.0K | $401.0K | $0.00 | 14.18% | +8.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $394.0K | $391.0K | $3.0K | 10.17% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $390.0K | $381.0K | $9.0K | 10.60% | +5.25% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $389.0K | $742.0K | -$353.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $385.0K | $292.0K | $93.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $385.0K | $382.0K | $3.0K | 11.69% | +6.50% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $382.0K | $383.0K | -$1.0K | 11.72% | +6.25% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $368.0K | $374.0K | -$6.0K | 11.73% | +6.25% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $367.0K | $362.0K | $5.0K | 11.06% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $367.0K | $331.0K | $36.0K | 10.58% | +5.25% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $364.0K | $353.0K | $11.0K | 11.94% | +6.50% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $363.0K | $356.0K | $7.0K | 10.71% | +5.25% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $360.0K | $360.0K | $0.00 | 11.95% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $359.0K | $372.0K | -$13.0K | 13.17% | +7.75% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $359.0K | $349.0K | $10.0K | 10.93% | +5.50% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $348.0K | $331.0K | $17.0K | 10.46% | +5.00% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $344.0K | $266.0K | $78.0K | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $333.0K | $318.0K | $15.0K | 10.69% | +5.25% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $332.0K | $332.0K | $0.00 | 11.92% | +6.50% | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $322.0K | $323.0K | -$1.0K | 10.97% | +5.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $320.0K | $313.0K | $7.0K | — | — | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $310.0K | $314.0K | -$4.0K | 11.44% | +6.00% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $306.0K | $293.0K | $13.0K | 11.05% | +5.75% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $301.0K | $327.0K | -$26.0K | 9.85% | +4.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $300.0K | $279.0K | $21.0K | 12.11% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $292.0K | $297.0K | -$5.0K | 12.43% | +7.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $290.0K | $310.0K | -$20.0K | 13.50% | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $290.0K | $307.0K | -$17.0K | 11.91% | +6.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $284.0K | $289.0K | -$5.0K | 10.69% | +5.25% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $283.0K | $302.0K | -$19.0K | 12.69% | +7.25% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Revolver | $275.0K | $270.0K | $5.0K | 11.57% | +6.25% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $274.0K | $265.0K | $9.0K | 11.08% | +5.75% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $273.0K | $137.0K | $136.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $272.0K | $272.0K | $0.00 | 13.75% | — | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $259.0K | $556.0K | -$297.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $248.0K | $244.0K | $4.0K | 12.23% | +6.75% | — |
Sandvine Corporation | Telecommunication Services | Senior Secured First Lien Term Loan | $247.0K | $247.0K | $0.00 | — | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $243.0K | $248.0K | -$5.0K | 12.43% | +7.00% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $241.0K | $253.0K | -$12.0K | 10.94% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $240.0K | $277.0K | -$37.0K | 11.56% | +6.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $240.0K | $237.0K | $3.0K | 11.45% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $240.0K | $238.0K | $2.0K | 10.93% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $227.0K | $242.0K | -$15.0K | 12.43% | +7.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $220.0K | $217.0K | $3.0K | 11.48% | +6.00% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $219.0K | $211.0K | $8.0K | 11.08% | +5.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $200.0K | $200.0K | $0.00 | 11.33% | +6.00% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $196.0K | $195.0K | $1.0K | 11.94% | +6.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $188.0K | $171.0K | $17.0K | 11.08% | +5.75% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $184.0K | $177.0K | $7.0K | 10.94% | +5.50% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $180.0K | $172.0K | $8.0K | 11.10% | +5.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | $179.0K | $180.0K | -$1.0K | 11.72% | +6.25% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Revolver | $175.0K | $168.0K | $7.0K | 11.01% | +5.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $171.0K | $246.0K | -$75.0K | 13.60% | +8.00% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $164.0K | $143.0K | $21.0K | 11.10% | +5.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $164.0K | $66.0K | $98.0K | — | — | — |
Palmetto Moon LLC | Retailing | Common Stock | $156.0K | — | — | — | — | — |
Certify, Inc | Software & Services | Common Stock | $150.0K | $246.0K | -$96.0K | — | — | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $147.0K | $145.0K | $2.0K | 10.79% | +5.25% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $144.0K | $146.0K | -$2.0K | 11.73% | +6.25% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $135.0K | $131.0K | $4.0K | 10.75% | +5.25% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $134.0K | $137.0K | -$3.0K | 10.69% | +5.25% | — |
Galway Borrower, LLC | Insurance | Unitranche First Lien Revolver | $134.0K | $137.0K | -$3.0K | 10.69% | +5.25% | — |
Investments Belgium Equity Investments | Commercial & Professional Services | Equity Investments | $131.0K | $92.0K | $39.0K | — | — | — |
Investments Belgium Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $131.0K | $92.0K | $39.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $131.0K | $91.0K | $40.0K | — | — | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $126.0K | $126.0K | $0.00 | 11.35% | +6.00% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $125.0K | $124.0K | $1.0K | 11.48% | +6.00% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | $123.0K | $116.0K | $7.0K | 11.10% | +5.75% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $122.0K | $121.0K | $1.0K | 10.73% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $121.0K | $119.0K | $2.0K | 11.18% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $120.0K | $1.18M | -$1.06M | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $119.0K | $120.0K | -$1.0K | 13.00% | +4.50% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | $115.0K | $104.0K | $11.0K | 11.93% | +6.50% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $114.0K | $104.0K | $10.0K | 11.60% | +6.25% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $111.0K | $118.0K | -$7.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $99.0K | $104.0K | -$5.0K | 11.58% | +6.25% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $95.0K | $97.0K | -$2.0K | 11.73% | +6.25% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | $94.0K | $90.0K | $4.0K | 13.50% | +5.00% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $91.0K | $90.0K | $1.0K | 11.56% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $91.0K | $92.0K | -$1.0K | 10.68% | +5.25% | — |
Galway Borrower, LLC | Insurance | Senior Secured First Lien Revolver | $86.0K | $87.0K | -$1.0K | 10.66% | +5.25% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $85.0K | — | — | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $80.0K | $77.0K | $3.0K | 11.06% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $80.0K | $55.0K | $25.0K | 11.18% | +5.75% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $78.0K | $70.0K | $8.0K | 11.23% | +5.75% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Revolver | $75.0K | $76.0K | -$1.0K | 11.49% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $75.0K | $75.0K | $0.00 | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $60.0K | $60.0K | $0.00 | 11.71% | +6.25% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $60.0K | $60.0K | $0.00 | 11.98% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $51.0K | $50.0K | $1.0K | 11.18% | +5.75% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $49.0K | $43.0K | $6.0K | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $43.0K | $42.0K | $1.0K | 11.59% | +6.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $43.0K | -$20.0K | $63.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $40.0K | $39.0K | $1.0K | 11.18% | +5.75% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $36.0K | — | — | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $33.0K | $145.0K | -$112.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $32.0K | $29.0K | $3.0K | 10.34% | +5.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $26.0K | -$24.0K | $50.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $10.0K | -$5.0K | $15.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$1.0K | $0.00 | -$1.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$2.0K | — | — | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$2.0K | -$12.0K | $10.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | -$3.0K | — | — | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$3.0K | -$17.0K | $14.0K | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | -$5.0K | -$8.0K | $3.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$9.0K | $0.00 | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Revolver | -$9.0K | -$9.0K | $0.00 | — | — | — |
Galway Borrower, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$9.0K | -$6.0K | -$3.0K | — | — | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | -$9.0K | -$3.0K | -$6.0K | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Revolver | -$14.0K | -$35.0K | $21.0K | — | — | — |
Essential Services Holding Corporation | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | -$15.0K | -$7.0K | -$8.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$16.0K | -$10.0K | -$6.0K | — | — | — |
Duraserv LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | -$18.0K | -$9.0K | -$9.0K | — | — | — |
Arrow Management Acquisition, LLC Investment Type Senior | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$23.0K | — | — | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$24.0K | -$24.0K | $0.00 | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | -$29.0K | -$30.0K | $1.0K | — | — | — |
Balance Partners | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$31.0K | -$31.0K | $0.00 | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$41.0K | -$7.0K | -$34.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$41.0K | -$20.0K | -$21.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$42.0K | -$18.0K | -$24.0K | — | — | — |
Pitch MidCo B.V | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$42.0K | -$21.0K | -$21.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$44.0K | -$19.0K | -$25.0K | — | — | — |
C-4 Analytics | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | -$46.0K | -$23.0K | -$23.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | -$53.0K | -$4.0K | -$49.0K | — | — | — |
IVX Health Merger Sub, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$70.0K | -$70.0K | $0.00 | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$109.0K | -$16.0K | -$93.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$170.0K | — | — | — | — | — |
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 | — | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$3.0K | — | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$7.0K | — | — | — | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$31.0K | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$21.0K | — | — | — | — |
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 | — | -$13.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | — | -$33.0K | — | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | — | -$4.0K | — | — | — | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$10.0K | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$24.0K | — | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$4.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | -$10.0K | — | — | — | — |
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 Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | Automobiles & Components | Debt Investments | — | -$22.0K | — | — | — | — |
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 | — | -$37.0K | — | — | — | — |
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 | — | -$4.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$14.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$6.0K | — | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | — | -$57.0K | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Term Loan | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Preferred Stock | — | — | — | — | — | — |
Loadmaster Derrick & Equipment, Inc | Energy | Common Stock | — | — | — | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
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 | — | -$21.0K | — | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | — | $1.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$28.0K | — | — | — | — |
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 | — | — | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | — | — | — | — | — | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
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 | — | -$14.0K | — | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | — | -$40.0K | — | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | — | -$14.0K | — | — | — | — |
Sandvine Corporation | Telecommunication Services | Common Stock | — | — | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$11.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | — | $1.0K | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | — | -$42.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$25.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | — | -$27.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | — | -$14.0K | — | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | — | — | — | 10.45% | +5.00% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | — | -$8.0K | — | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | — | -$22.0K | — | — | — | — |
VetStrategy | Health Care Equipment & Services | Common Stock | — | $30.0K | — | — | — | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | — | $1.94M | — | — | — | — |
smarTours, LLC | Consumer Services | Senior Secured First Lien Term Loan | — | $1.20M | — | — | — | — |
smarTours, LLC | Consumer Services | Common Stock | — | $1.68M | — | — | — | — |