Crescent Capital BDC · filed 2024-05-08
Total Fair Value
$9.30B
636 holdings
Unrealized P/L
-$38.34M
-0.41% vs cost
W. Avg Spread
+6.02%
debt, FV-weighted
W. Avg Coupon
11.35%
debt, FV-weighted
% First Lien
4.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.30B
Total Fair Value
- Transportation30.1%
- Software & Services24.6%
- Cash Equivalents16.8%
- Health Care Equipment & Services9.7%
- Commercial & Professional Services4.7%
- Consumer Services3.2%
- Diversified Financials1.9%
- Insurance1.7%
- Pharmaceuticals, Biotechnology & Life Sciences1.6%
- Retailing1.5%
- Other industries4.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
636 of 636
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents Total | Cash Equivalents | Debt Investments | $1.56B | $1.57B | -$6.50M | — | — | — |
Investments | Software & Services | Debt Investments | $1.56B | $1.57B | -$6.50M | — | — | — |
Investments United States | Transportation | Equity Investments | $1.40B | $1.40B | -$4.22M | — | — | — |
Investments United States Debt Investments | Transportation | Debt Investments | $1.30B | $1.31B | -$11.32M | — | — | — |
Investments United States Debt Investments Health Care Equipment & Services | Health Care Equipment & Services | Debt Investments | $399.39M | $400.25M | -$864.0K | — | — | — |
Investments United States Debt Investments Software & Services | Software & Services | Debt Investments | $278.54M | $277.50M | $1.05M | — | — | — |
Investments United States Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $149.05M | $147.50M | $1.55M | — | — | — |
Investments United States Debt Investments Consumer Services | Consumer Services | Debt Investments | $144.47M | $147.35M | -$2.88M | — | — | — |
Equity Investments United States | Transportation | Equity Investments | $97.98M | $90.88M | $7.09M | — | — | — |
Investments United States Debt Investments Insurance | Insurance | Debt Investments | $75.62M | $74.68M | $933.0K | — | — | — |
Investments United Kingdom | Health Care Equipment & Services | Equity Investments | $70.51M | $69.62M | $888.0K | — | — | — |
Investments United Kingdom Debt Investments | Software & Services | Debt Investments | $68.63M | $68.69M | -$67.0K | — | — | — |
Equity Investments Diversified Financials | Diversified Financials | Equity Investments | $48.14M | $52.37M | -$4.23M | — | — | — |
Investments United States Debt Investments Diversified Financials | Diversified Financials | Debt Investments | $41.95M | $42.14M | -$185.0K | — | — | — |
Investments United States Debt Investments Capital Goods | Capital Goods | Debt Investments | $40.49M | $46.27M | -$5.78M | — | — | — |
Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $39.19M | $42.51M | -$3.32M | — | — | — |
First Eagle Logan JV, LLC | Diversified Financials | Partnership Interest | $37.04M | $41.73M | -$4.69M | — | — | — |
Investments United States Debt Investments Automobile & Components | Automobiles & Components | Debt Investments | $36.95M | $37.81M | -$861.0K | — | — | — |
Investments United States Debt Investments Materials | Materials | Debt Investments | $26.36M | $26.01M | $350.0K | — | — | — |
Investments United Kingdom Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $25.57M | $24.99M | $582.0K | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Term Loan | $23.57M | $23.20M | $373.0K | 11.33% | +6.00% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $19.95M | $19.68M | $271.0K | 11.96% | +6.50% | — |
Investments United Kingdom Debt Investments Consumer Durables & Apparel | Consumer Durables & Apparel | Debt Investments | $19.24M | $18.86M | $380.0K | — | — | — |
Greencross (Vermont Aus Pty Ltd) | Retailing | Unitranche First Lien Term Loan | $19.17M | $21.53M | -$2.36M | 10.16% | +5.75% | — |
Investments Australia | Retailing | Debt Investments | $19.17M | $21.53M | -$2.36M | — | — | — |
Investments Australia Debt Investments Retailing | Retailing | Debt Investments | $19.17M | $21.53M | -$2.36M | — | — | — |
Investments New Zealand Debt Investments Software & Services | Software & Services | Debt Investments | $19.03M | $17.93M | $1.10M | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Term Loan | $19.03M | $17.96M | $1.07M | 12.21% | +6.75% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $18.55M | $18.30M | $250.0K | 11.66% | +6.25% | — |
Investments Netherlands | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $18.43M | $18.60M | -$170.0K | — | — | — |
Investments Netherlands Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $18.43M | $18.60M | -$170.0K | — | — | — |
Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments | $18.43M | $18.60M | -$170.0K | — | — | — |
Investments United States Debt Investments Retailing | Retailing | Debt Investments | $18.39M | $21.64M | -$3.25M | — | — | — |
FH MD Buyer, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $18.23M | $19.38M | -$1.15M | 10.44% | +5.00% | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $17.95M | $17.88M | $68.0K | 10.90% | +5.50% | — |
Investments United Kingdom Debt Investments Software & Services | Software & Services | Debt Investments | $17.02M | $18.16M | -$1.14M | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Term Loan | $16.70M | $17.83M | -$1.13M | 10.97% | +5.75% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Term Loan | $15.49M | $15.29M | $194.0K | 10.50% | +5.25% | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.65M | $15.39M | -$736.0K | 11.24% | +5.90% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $14.50M | $14.35M | $146.0K | 12.40% | +12.50% | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $14.40M | $14.36M | $44.0K | 13.75% | +5.25% | — |
Investments Sweden | Retailing | Equity Investments | $14.36M | $13.28M | $1.08M | — | — | — |
Equity Investments Health Care Equipment & Services | Health Care Equipment & Services | Equity Investments | $14.32M | $9.54M | $4.77M | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Term Loan | $13.99M | $13.97M | $19.0K | 11.68% | +6.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $13.88M | $13.34M | $546.0K | 11.83% | +6.50% | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Term Loan | $13.67M | $13.14M | $529.0K | 11.31% | +6.00% | — |
Investments Belgium | Commercial & Professional Services | Equity Investments | $13.29M | $13.57M | -$286.0K | — | — | — |
Investments Sweden Debt Investments Retailing | Retailing | Debt Investments | $13.27M | $12.19M | $1.07M | — | — | — |
Explorer Investor, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $13.21M | $13.02M | $192.0K | 11.33% | +6.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Term Loan | $13.19M | $13.41M | -$217.0K | 11.91% | +6.50% | — |
Investments Belgium Debt Investments | Commercial & Professional Services | Debt Investments | $13.17M | $13.48M | -$310.0K | — | — | — |
Investments Belgium Debt Investments Commercial & Professional Services | Commercial & Professional Services | Debt Investments | $13.17M | $13.48M | -$310.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Second Lien Term Loan | $13.08M | $14.43M | -$1.34M | 13.44% | +8.00% | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Term Loan | $12.99M | $12.80M | $187.0K | 10.68% | +5.25% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Term Loan | $12.94M | $12.74M | $204.0K | 10.91% | +5.50% | — |
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 11.19% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $12.75M | $12.57M | $177.0K | 11.19% | +5.75% | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $12.64M | $12.64M | -$3.0K | 11.83% | +6.50% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $12.62M | $12.73M | -$111.0K | 10.68% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Term Loan | $12.46M | $12.34M | $116.0K | 11.24% | +5.80% | — |
Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $11.92M | $8.28M | $3.63M | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $11.89M | $11.74M | $151.0K | 12.21% | +6.75% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.45M | $11.40M | $51.0K | 11.18% | +5.75% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $11.37M | $11.30M | $69.0K | 11.17% | +5.75% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $11.19M | $11.09M | $105.0K | 10.95% | +5.50% | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $11.04M | $13.20M | -$2.16M | 11.70% | +6.25% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Term Loan | $11.04M | $10.93M | $101.0K | 10.93% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $10.81M | $10.29M | $520.0K | 11.56% | +6.25% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Term Loan | $10.39M | $10.31M | $79.0K | 10.56% | +5.25% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $10.33M | $10.09M | $243.0K | 11.09% | +5.75% | — |
Investments United States Debt Investments Energy | Energy | Debt Investments | $10.31M | $6.14M | $4.17M | — | — | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Term Loan | $10.23M | $10.10M | $126.0K | 11.45% | +6.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #One | $9.94M | $9.78M | $158.0K | 11.50% | +6.00% | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Term Loan | $9.93M | $9.71M | $211.0K | 11.06% | +5.75% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $9.88M | $9.73M | $152.0K | 11.93% | +6.50% | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.84M | $10.19M | -$347.0K | 9.88% | +5.75% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.82M | $9.51M | $318.0K | 11.94% | +6.50% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Term Loan | $9.82M | $9.59M | $235.0K | 11.18% | +5.75% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $9.69M | $9.53M | $153.0K | 10.96% | +5.50% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Term Loan | $9.64M | $8.79M | $851.0K | 8.67% | +4.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $9.54M | $9.54M | $3.0K | 10.68% | +5.25% | — |
Concord III, LLC | Software & Services | Unitranche First Lien Term Loan | $9.45M | $9.36M | $94.0K | 11.56% | +6.25% | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Term Loan | $9.45M | $9.33M | $123.0K | 10.93% | +5.50% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $9.28M | $9.23M | $48.0K | 11.43% | +6.00% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $9.24M | $9.14M | $99.0K | 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 11.19% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $9.01M | $8.92M | $91.0K | 11.19% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Term Loan | $8.97M | $9.07M | -$98.0K | 10.95% | +5.50% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $8.97M | $9.19M | -$215.0K | 10.83% | +5.50% | — |
Investments Canada | Telecommunication Services | Debt Investments | $8.92M | $11.43M | -$2.51M | — | — | — |
Investments Canada Debt Investments | Telecommunication Services | Debt Investments | $8.92M | $11.43M | -$2.51M | — | — | — |
Investments United States Debt Investments Technology, Hardware & Equipment | Technology, Hardware & Equipment | Debt Investments | $8.84M | $10.71M | -$1.87M | — | — | — |
Investments United States Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $8.65M | $8.72M | -$68.0K | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Term Loan | $8.56M | $8.67M | -$103.0K | 11.06% | +5.75% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Term Loan | $8.12M | $8.04M | $80.0K | 11.43% | +6.00% | — |
WhiteHawk III Onshore Fund L.P | Diversified Financials | Partnership Interest | $8.08M | $7.63M | $447.0K | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Term Loan | $8.07M | $8.27M | -$197.0K | 11.21% | +5.75% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Term Loan | $8.01M | $8.05M | -$44.0K | 11.71% | +6.25% | — |
Loadmaster Derrick & Equipment, Inc | Energy | Senior Secured First Lien Revolver | $8.00M | $1.56M | $6.44M | 3.00% | +3.00% | — |
Equity Investments Consumer Services | Consumer Services | Equity Investments | $7.81M | $8.79M | -$978.0K | — | — | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Term Loan | $7.73M | $7.62M | $116.0K | 11.71% | +6.53% | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Term Loan | $7.53M | $7.50M | $23.0K | 11.10% | +5.50% | — |
Last Out Term Loan Interest Term E + 625 Interest Rate 10.08% Maturity/ Dissolution Date 02/2026 | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien | Debt Investments | $7.46M | $7.75M | -$296.0K | 10.08% | +6.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Term Loan | $7.40M | $7.71M | -$303.0K | 12.43% | +7.00% | — |
Pinnacle Purchaser, LLC | Diversified Financials | Senior Secured First Lien Term Loan | $7.23M | $7.16M | $68.0K | 10.93% | +5.75% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Term Loan | $7.23M | $7.16M | $72.0K | 11.46% | +6.00% | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Term Loan | $7.22M | $7.13M | $87.0K | 13.19% | +7.75% | — |
Investments United States Debt Investments Household & Personal Products | Household & Personal Products | Debt Investments | $7.20M | $7.20M | -$3.0K | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Term Loan | $7.06M | $7.07M | -$1.0K | 11.06% | +5.75% | — |
Investments Canada Debt Investments Software & Services | Software & Services | Debt Investments | $7.01M | $7.01M | $1.0K | — | — | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $7.00M | $7.08M | -$73.0K | 11.06% | +5.75% | — |
Investments United States Debt Investments Semiconductor and Semiconductor Equipment | Semiconductor and Semiconductor Equipment | Debt Investments | $6.86M | $6.97M | -$108.0K | — | — | — |
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 | $6.86M | $6.97M | -$108.0K | — | — | — |
Investments United Kingdom Debt Investments Food, Beverage & Tobacco | Food, Beverage & Tobacco | Debt Investments | $6.79M | $6.69M | $107.0K | — | — | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Term Loan | $6.79M | $6.75M | $41.0K | 7.50% | +7.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.75M | $6.77M | -$18.0K | 10.93% | +5.50% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Term Loan | $6.68M | $6.59M | $83.0K | 10.78% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.54M | $6.64M | -$102.0K | 12.93% | +7.50% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $6.32M | $6.20M | $127.0K | 11.50% | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $6.31M | $6.38M | -$70.0K | 11.71% | +6.25% | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Term Loan | $6.30M | $7.21M | -$910.0K | 12.46% | +7.00% | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.25M | $6.20M | $58.0K | 11.92% | +6.50% | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | $6.12M | $6.13M | -$2.0K | 11.56% | +6.00% | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Term Loan | $6.10M | $6.10M | $0.00 | 11.32% | +6.00% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $6.07M | $6.09M | -$23.0K | 10.44% | +5.00% | — |
Laserway Intermediate Holdings II, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.93M | $5.87M | $64.0K | 11.33% | +5.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Term Loan | $5.62M | $5.55M | $73.0K | 10.44% | +5.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.62M | $5.62M | -$3.0K | 10.74% | +5.25% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Term Loan | $5.50M | $5.44M | $55.0K | 10.43% | +5.00% | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $5.46M | $5.46M | -$3.0K | 11.71% | +6.25% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.45M | $5.44M | $12.0K | 10.41% | +5.00% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.41M | $5.51M | -$98.0K | 11.21% | +5.75% | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.36M | $5.46M | -$96.0K | 10.68% | +5.25% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Term Loan | $5.33M | $5.20M | $125.0K | 11.56% | +6.37% | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $5.21M | $5.13M | $75.0K | 11.21% | +5.75% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Term Loan | $5.15M | $5.20M | -$52.0K | 11.29% | +5.75% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.13M | $5.28M | -$155.0K | 10.74% | +5.25% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $5.13M | $5.14M | -$11.0K | 11.46% | +6.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Term Loan | $5.06M | $4.99M | $68.0K | 11.21% | +5.75% | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Term Loan | $5.05M | $5.05M | $1.0K | 11.09% | +5.75% | — |
Perforce Software, Inc | Software & Services | Senior Secured Second Lien Term Loan | $5.00M | $5.00M | $2.0K | 13.43% | +8.00% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan #Two | $4.95M | $4.86M | $89.0K | 11.50% | +6.00% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.93M | $4.97M | -$38.0K | 11.46% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Term Loan | $4.92M | $4.85M | $77.0K | 11.93% | +6.50% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.90M | $4.85M | $50.0K | 11.24% | +5.80% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.90M | $4.84M | $55.0K | 10.45% | +5.00% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $4.88M | $4.86M | $17.0K | 10.73% | +5.25% | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $4.87M | $5.04M | -$173.0K | 10.83% | +5.50% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $4.86M | $4.86M | $2.0K | 10.81% | +5.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.86M | $4.67M | $182.0K | 12.01% | +6.50% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $4.85M | $4.78M | $71.0K | 10.96% | +5.50% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.84M | $4.95M | -$107.0K | 10.82% | +5.25% | — |
Wrench Group LLC | Consumer Services | Senior Secured Second Lien Term Loan | $4.83M | $4.76M | $71.0K | 13.28% | +7.88% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Preferred Stock | $4.82M | $3.65M | $1.18M | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Term Loan | $4.81M | $4.77M | $42.0K | 10.43% | +5.00% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.80M | $4.78M | $27.0K | 10.18% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $4.77M | $4.67M | $100.0K | 12.49% | +7.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Term Loan | $4.73M | $4.71M | $25.0K | 11.46% | +6.00% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.71M | $4.88M | -$177.0K | 10.46% | +5.00% | — |
Equity Investments Software & Services | Software & Services | Equity Investments | $4.70M | $4.01M | $693.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Term Loan | $4.69M | $4.89M | -$199.0K | 13.46% | +8.00% | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.62M | $4.62M | $5.0K | 12.46% | +7.00% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Term Loan | $4.58M | $4.58M | $0.00 | 11.08% | +5.75% | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.54M | $4.49M | $48.0K | 10.68% | +5.25% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $4.53M | $4.88M | -$353.0K | 12.68% | +7.25% | — |
Integro Parent, Inc | Insurance | Senior Secured Second Lien Term Loan | $4.52M | $3.47M | $1.05M | 17.64% | — | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $4.50M | $4.42M | $82.0K | 11.18% | +5.75% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Term Loan | $4.49M | $4.49M | -$8.0K | 12.18% | +6.75% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.48M | $4.48M | $0.00 | 12.70% | — | — |
MeriCal, LLC | Retailing | Unitranche First Lien Term Loan | $4.41M | $7.67M | -$3.27M | 13.32% | — | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $4.39M | $4.38M | $7.0K | 10.41% | +5.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.36M | $4.38M | -$26.0K | 11.39% | +5.75% | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Term Loan | $4.35M | $4.28M | $73.0K | 11.50% | +6.00% | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Term Loan | $4.34M | $4.98M | -$643.0K | 9.91% | +4.50% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $4.33M | $4.23M | $96.0K | 11.16% | +5.75% | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Term Loan | $4.29M | $4.25M | $41.0K | 10.61% | +5.25% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Term Loan | $4.29M | $4.34M | -$56.0K | 10.71% | +5.25% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan | $4.20M | $5.71M | -$1.51M | 14.07% | +8.50% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $4.16M | $4.16M | $0.00 | 10.57% | +5.25% | — |
Investments France | Commercial & Professional Services | Debt Investments | $4.10M | $4.11M | -$15.0K | — | — | — |
Investments France Debt Investments | Commercial & Professional Services | Debt Investments | $4.10M | $4.11M | -$15.0K | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $4.08M | $4.08M | -$4.0K | 10.93% | +5.50% | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.99M | $3.95M | $36.0K | 11.06% | +5.75% | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Term Loan | $3.98M | $3.92M | $61.0K | 10.74% | +5.25% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.95M | $4.03M | -$74.0K | 10.96% | +5.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.78M | $3.49M | $290.0K | 9.90% | +6.00% | — |
Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.96% Maturity/Dissolution Date 04/2032 | Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien | Debt Investments | $3.77M | $3.67M | $93.0K | 16.96% | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.74M | $4.35M | -$609.0K | 13.93% | +8.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.69M | $3.62M | $78.0K | 11.31% | +6.00% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.68M | $3.70M | -$17.0K | 10.43% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.66M | $3.64M | $19.0K | 11.71% | +6.25% | — |
3SI Security Systems | Technology Hardware & Equipment | Unitranche First Lien Term Loan | $3.65M | $3.55M | $102.0K | 11.48% | +6.00% | — |
Equity Investments Insurance | Insurance | Equity Investments | $3.65M | $2.49M | $1.15M | — | — | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.65M | $3.59M | $51.0K | 11.46% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $3.61M | $3.55M | $60.0K | 10.96% | +5.50% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.60M | $3.49M | $104.0K | 11.07% | +5.50% | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.57M | $3.58M | -$13.0K | 10.44% | +5.00% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $3.54M | $3.63M | -$92.0K | 11.21% | +5.75% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Term Loan | $3.52M | $3.48M | $42.0K | 11.09% | +5.75% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Term Loan | $3.52M | $3.45M | $72.0K | 11.69% | +6.00% | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Term Loan | $3.51M | $3.61M | -$105.0K | 10.43% | +5.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $3.48M | $3.45M | $35.0K | 11.18% | +5.75% | — |
American Refrigeration | Commercial & Professional Services | Senior Secured First Lien Term Loan | $3.47M | $3.47M | $1.0K | 11.46% | +6.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.43M | $3.29M | $148.0K | 11.43% | +6.25% | — |
Advanced Diabetes Supply | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.43M | $3.41M | $18.0K | 10.45% | +5.00% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Term Loan | $3.41M | $3.37M | $48.0K | 11.46% | +6.00% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $3.41M | $3.34M | $75.0K | 11.60% | +6.25% | — |
TTF Holdings, LLC (Soliant) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $3.39M | $3.38M | $9.0K | 9.44% | +4.00% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unsecured Debt | $3.38M | $3.39M | -$1.0K | 14.00% | — | — |
Miraclon Corporation | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.33M | $3.29M | $37.0K | 11.62% | +5.75% | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | $3.32M | $3.29M | $24.0K | 11.46% | +6.00% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $3.30M | $3.31M | -$10.0K | 11.46% | +6.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $3.26M | $3.27M | -$9.0K | 11.21% | +5.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Term Loan | $3.26M | $3.30M | -$47.0K | 10.50% | +5.00% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $3.21M | $3.21M | -$1.0K | 12.41% | +7.00% | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.19M | $3.27M | -$88.0K | 11.16% | +5.75% | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Common Stock | $3.18M | $1.31M | $1.87M | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Term Loan | $3.16M | $3.14M | $20.0K | 10.68% | +5.25% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.14M | $3.28M | -$139.0K | 12.43% | +7.00% | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $3.11M | $3.23M | -$121.0K | 12.43% | +7.00% | — |
Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments | $3.10M | $3.13M | -$33.0K | — | — | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $3.09M | $2.83M | $262.0K | 11.35% | +6.00% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Term Loan | $3.07M | $2.97M | $96.0K | 12.71% | +7.25% | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Term Loan | $3.05M | $3.07M | -$18.0K | 10.39% | +6.50% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $3.02M | $3.02M | -$2.0K | 11.98% | +6.50% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $3.02M | $3.13M | -$111.0K | 11.00% | +5.50% | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.97M | $3.00M | -$33.0K | 11.99% | +6.50% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.97M | $2.96M | $1.0K | 13.18% | +7.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.96M | $2.93M | $31.0K | 11.24% | +5.80% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Term Loan | $2.96M | $2.99M | -$29.0K | 11.71% | +6.25% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.94M | $2.95M | -$4.0K | 11.46% | +6.00% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $2.91M | $2.91M | -$3.0K | 13.16% | +7.75% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $2.90M | $2.89M | $19.0K | 10.91% | +5.50% | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $2.90M | $2.86M | $37.0K | 11.56% | +6.00% | — |
nvestments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.09% Maturity/Dissolution Date 08/2029 | Commercial & Professional Services | Debt Investments | $2.89M | $2.82M | $66.0K | 11.09% | +5.75% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.88M | $2.87M | $17.0K | 10.50% | +5.25% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.86M | $2.82M | $39.0K | 12.21% | +6.75% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $2.78M | $2.79M | -$12.0K | 11.20% | +5.75% | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $2.77M | $2.78M | -$14.0K | 9.75% | +5.00% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.75M | $2.73M | $17.0K | 11.71% | +6.25% | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $2.73M | $1.01M | $1.72M | — | — | — |
Investments United States Debt Investments Transportation | Transportation | Debt Investments | $2.70M | $2.76M | -$54.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $2.70M | $2.67M | $34.0K | 12.99% | +12.50% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.65M | $2.62M | $33.0K | 12.40% | +12.50% | — |
Investments United States Debt Investments Food & Staples Retailing | Food & Staples Retailing | Debt Investments | $2.59M | $2.71M | -$129.0K | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Senior Secured First Lien Term Loan | $2.59M | $2.71M | -$129.0K | 11.04% | +5.60% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Term Loan | $2.54M | $2.66M | -$115.0K | 11.46% | +6.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $2.54M | $2.52M | $23.0K | 10.96% | +5.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $2.54M | $2.56M | -$29.0K | 10.68% | +5.25% | — |
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 11.19% Maturity/Dissolution Date 09/2028 | Automobiles & Components | Debt Investments | $2.44M | $2.41M | $36.0K | 11.19% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.44M | $2.42M | $13.0K | 10.59% | +5.25% | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Term Loan | $2.43M | $2.40M | $33.0K | 11.96% | +6.50% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Common Stock | $2.42M | $1.19M | $1.23M | — | — | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Term Loan | $2.40M | $2.52M | -$117.0K | 11.95% | +6.50% | — |
Seniorlink Incorporated | Health Care Equipment & Services | Common Stock | $2.40M | $423.0K | $1.98M | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Term Loan | $2.39M | $2.39M | $0.00 | 11.21% | +5.75% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Senior Secured Second Lien Term Loan | $2.38M | $2.21M | $177.0K | 13.92% | — | — |
Service Logic Acquisition, Inc | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | $2.36M | $2.31M | $51.0K | 11.50% | — | — |
Continental Battery Company | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | $2.33M | $2.67M | -$349.0K | 12.46% | +7.00% | — |
Equity Investments Retailing | Retailing | Equity Investments | $2.32M | $1.60M | $722.0K | — | — | — |
Allied Wireline Services, LLC | Energy | Senior Secured First Lien Term Loan | $2.31M | $4.59M | -$2.27M | — | — | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $2.27M | $2.32M | -$47.0K | 12.23% | +6.75% | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.26M | $2.35M | -$93.0K | 11.06% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Insurance | Preferred Stock | $2.23M | $1.22M | $1.01M | — | — | — |
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 11.68% Maturity/Dissolution Date 09/2026 | $2.17M | $2.14M | $31.0K | 11.68% | +6.25% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $2.16M | $2.15M | $8.0K | 10.71% | +5.25% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Term Loan | $2.15M | $2.15M | $5.0K | 10.94% | +5.50% | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $2.15M | $2.15M | -$3.0K | 10.18% | +5.00% | — |
Ingenio, LLC | Consumer Services | Unitranche First Lien Term Loan | $2.11M | $2.07M | $46.0K | 12.49% | +7.00% | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $2.07M | $2.05M | $20.0K | 11.43% | +6.00% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $2.03M | $2.25M | -$223.0K | 11.82% | +6.25% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $2.02M | $2.16M | -$146.0K | 10.11% | +6.25% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Term Loan | $2.00M | $1.97M | $25.0K | 10.90% | +5.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.99M | $1.86M | $127.0K | 9.86% | +6.00% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Term Loan | $1.98M | $1.97M | $15.0K | 11.71% | +6.25% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.95M | $1.92M | $29.0K | 10.96% | +5.50% | — |
Sydney US Buyer Corp. (3B Scientific) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.94M | $1.90M | $39.0K | 11.31% | +6.00% | — |
Sandvine Corporation | Telecommunication Services | Senior Secured Second Lien Term Loan | $1.91M | $4.43M | -$2.51M | 13.33% | +8.00% | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.91M | $1.88M | $34.0K | 11.21% | +5.75% | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.90M | $1.92M | -$19.0K | 11.71% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.89M | $1.88M | $6.0K | 11.93% | +6.50% | — |
PharComp Parent B.V | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.88M | $1.89M | -$6.0K | 10.08% | +6.25% | — |
Investments United Kingdom Equity Investments | Health Care Equipment & Services | Equity Investments | $1.88M | $924.0K | $955.0K | — | — | — |
VetStrategy | Health Care Equipment & Services | Preferred Stock | $1.88M | $894.0K | $985.0K | — | — | — |
NMN Holdings III Corp | Software & Services | Common Stock | $1.85M | $1.11M | $742.0K | — | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Term Loan | $1.79M | $1.96M | -$168.0K | 11.69% | +6.50% | — |
Comet Acquisition, Inc | Insurance | Senior Secured Second Lien Term Loan | $1.78M | $1.78M | $0.00 | 12.93% | +7.50% | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.77M | $1.76M | $13.0K | 10.43% | +5.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.74M | $1.72M | $17.0K | 11.18% | +5.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.73M | $1.73M | -$4.0K | 10.68% | +5.25% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.72M | $1.72M | -$3.0K | 11.71% | +6.25% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured Second Lien Term Loan | $1.71M | $7.05M | -$5.34M | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.70M | $1.69M | $9.0K | 11.21% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Common Stock | $1.69M | $1.79M | -$101.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.69M | $1.67M | $20.0K | 11.21% | +5.75% | — |
NMN Holdings III Corp | Software & Services | Senior Secured Second Lien Delayed Draw Term Loan | $1.67M | $1.65M | $21.0K | 13.19% | +7.75% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | $1.64M | $1.69M | -$56.0K | 12.31% | +6.75% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $1.58M | $12.0K | 11.47% | +6.00% | — |
PromptCare Intermediate, LP | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.59M | $1.58M | $11.0K | 11.45% | +6.00% | — |
Bayside Opco, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.58M | $1.58M | $0.00 | 12.70% | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Term Loan | $1.58M | $1.58M | $0.00 | 10.81% | +5.50% | — |
Hercules Borrower LLC | Commercial & Professional Services | Common Stock | $1.56M | $1.15M | $404.0K | — | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Preferred Stock | $1.53M | $923.0K | $603.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $1.52M | $1.40M | $122.0K | — | — | — |
Saturn Borrower Inc | Software & Services | Unitranche First Lien Revolver | $1.51M | $1.49M | $19.0K | 11.96% | +6.50% | — |
Freeport Financial SBIC Fund LP | Diversified Financials | Partnership Interest | $1.50M | $1.45M | $55.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.50M | $1.49M | $12.0K | 11.93% | +6.50% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Term Loan | $1.50M | $1.48M | $14.0K | 10.91% | +5.50% | — |
Alpine X | Diversified Financials | Unitranche First Lien Term Loan | $1.48M | $1.47M | $13.0K | 11.59% | +6.00% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | $1.47M | $1.46M | $12.0K | 11.46% | +6.00% | — |
APC Bidco Limited | Food, Beverage & Tobacco | Unitranche First Lien Delayed Draw Term Loan | $1.47M | $1.49M | -$18.0K | 11.56% | +6.37% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.44M | $1.43M | $7.0K | 10.91% | +5.50% | — |
Investments Health Care Equipment & Services Patriot | Health Care Equipment & Services | Equity | $1.42M | $1.15M | $271.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.41M | $1.41M | -$5.0K | 11.71% | +6.25% | — |
Alpine X | Diversified Financials | Senior Secured First Lien Term Loan | $1.40M | $1.39M | $11.0K | 11.59% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $1.34M | $1.36M | -$24.0K | 10.68% | +5.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $1.32M | $1.33M | -$4.0K | 11.46% | +6.00% | — |
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 | $1.32M | $1.55M | -$233.0K | 12.38% | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Term Loan | $1.29M | $1.28M | $5.0K | 10.90% | +5.50% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Delayed Draw Term Loan | $1.28M | $1.21M | $69.0K | 10.05% | +6.25% | — |
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 | -$1.0K | 10.74% | +5.25% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Unitranche First Lien Delayed Draw Term Loan | $1.25M | $1.21M | $39.0K | 9.93% | +6.00% | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.24M | $1.18M | $63.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $1.21M | $1.23M | -$17.0K | 10.93% | +5.50% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Term Loan | $1.20M | $1.19M | $12.0K | 11.67% | +6.25% | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $1.19M | $1.18M | $9.0K | 10.46% | +5.00% | — |
MWD Management LLC (United Derm) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.19M | $1.18M | $2.0K | 10.41% | +5.00% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.15M | $1.16M | -$2.0K | 10.93% | +5.50% | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | $1.15M | $1.16M | -$15.0K | 10.68% | +5.25% | — |
Odessa Technologies, Inc | Software & Services | Common Stock | $1.15M | $1.07M | $74.0K | — | — | — |
GACP II LP | Diversified Financials | Partnership Interest | $1.14M | $1.15M | -$2.0K | — | — | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $1.13M | $1.16M | -$27.0K | 11.21% | +5.75% | — |
Evolution Slickdeals Holdings, LLC | Retailing | Common Stock | $1.12M | $891.0K | $231.0K | — | — | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $1.12M | $1.11M | $12.0K | 11.93% | +6.50% | — |
Unifeye Vision Partners | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.12M | $1.13M | -$6.0K | 11.48% | +6.00% | — |
AX VI INV2 Holding AB (Voff) | Retailing | Common Stock | $1.09M | $1.09M | $6.0K | — | — | — |
Investments Sweden Equity Investments Retailing | Retailing | Equity Investments | $1.09M | $1.09M | $6.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $1.08M | $1.08M | $3.0K | 13.75% | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Unsecured Debt | $1.08M | $474.0K | $604.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $1.08M | $1.24M | -$160.0K | 9.91% | +4.50% | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Common Stock | $1.06M | $1.13M | -$68.0K | — | — | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $1.06M | $1.06M | -$4.0K | 10.74% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Insurance | Common Stock | $1.05M | $533.0K | $517.0K | — | — | — |
Efor Holding | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.05M | $1.04M | $3.0K | 16.89% | +6.50% | — |
Crusoe Bidco Limited | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.00M | $41.0K | 11.71% | +6.53% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.04M | $1.08M | -$41.0K | 10.95% | +5.50% | — |
Vivid Seats Ltd | Retailing | Common Stock | $1.04M | $608.0K | $433.0K | — | — | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $1.04M | $953.0K | $86.0K | — | — | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $1.03M | $1.15M | -$113.0K | 12.66% | +7.00% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Term Loan | $1.03M | $1.02M | $12.0K | 11.18% | +5.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $1.03M | $958.0K | $73.0K | 11.56% | +6.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $1.02M | $1.01M | $7.0K | 11.93% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $985.0K | $974.0K | $11.0K | 11.18% | +5.75% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Term Loan | $983.0K | $992.0K | -$9.0K | — | — | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $976.0K | $1.00M | -$29.0K | 10.72% | +5.25% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $975.0K | $969.0K | $6.0K | 11.18% | +5.75% | — |
Envocore Holding, LLC | Capital Goods | Senior Secured First Lien Revolver | $972.0K | $969.0K | $3.0K | 7.50% | +7.50% | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $972.0K | $1.03M | -$55.0K | — | — | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Common Stock | $965.0K | $909.0K | $56.0K | — | — | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Term Loan | $963.0K | $964.0K | -$1.0K | 13.16% | +7.75% | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $961.0K | $967.0K | -$6.0K | 10.68% | +5.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $948.0K | $951.0K | -$3.0K | 11.46% | +6.00% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Term Loan | $940.0K | $928.0K | $12.0K | 11.46% | +6.00% | — |
Homecare Partners Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $933.0K | $938.0K | -$5.0K | 13.25% | +4.25% | — |
Bankers Toolbox, Inc | Software & Services | Unitranche First Lien | $926.0K | $899.0K | $27.0K | 10.66% | +5.25% | — |
Park Place Technologies, LLC | Software & Services | Unsecured Debt | $926.0K | $1.03M | -$106.0K | 12.50% | — | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $912.0K | $889.0K | $23.0K | 11.06% | +5.75% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Term Loan | $905.0K | $871.0K | $34.0K | 11.59% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $901.0K | $893.0K | $8.0K | 11.59% | +6.00% | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Revolver | $896.0K | $882.0K | $14.0K | 10.78% | +5.50% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | $893.0K | $888.0K | $5.0K | 10.93% | +5.50% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $892.0K | $933.0K | -$41.0K | 11.46% | +6.00% | — |
TriStrux, LLC | Capital Goods | Senior Secured First Lien Revolver | $885.0K | $930.0K | -$45.0K | 11.46% | +6.00% | — |
Eshipping | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | $871.0K | $866.0K | $5.0K | 10.44% | +5.00% | — |
Infobase | Commercial & Professional Services | Senior Secured First Lien Revolver | $866.0K | $854.0K | $12.0K | 11.00% | +5.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $858.0K | $867.0K | -$9.0K | 12.93% | +7.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $836.0K | $899.0K | -$63.0K | 13.50% | — | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $835.0K | $854.0K | -$19.0K | 12.93% | +7.50% | — |
Everlast Parent Inc | Consumer Services | Common Stock | $834.0K | $948.0K | -$114.0K | — | — | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $832.0K | $832.0K | $0.00 | 12.41% | +7.00% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $830.0K | $831.0K | -$1.0K | 11.98% | +6.50% | — |
Mann Lake Ltd | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $818.0K | $848.0K | -$30.0K | 12.31% | +6.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Revolver | $811.0K | $1.21M | -$398.0K | 14.07% | +8.50% | — |
Point Quest Acquisition, LLC | Consumer Services | Senior Secured First Lien Revolver | $782.0K | $758.0K | $24.0K | 11.47% | +6.00% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Delayed Draw Term Loan | $779.0K | $772.0K | $7.0K | 11.71% | +6.25% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $764.0K | $746.0K | $18.0K | 12.40% | +12.50% | — |
Equity Investments Automobiles & Components | Automobiles & Components | Equity Investments | $763.0K | $658.0K | $105.0K | — | — | — |
Everlast Parent Inc | Consumer Services | Unitranche First Lien Revolver | $760.0K | $788.0K | -$28.0K | 11.91% | +6.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Preferred Stock | $755.0K | $792.0K | -$37.0K | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $752.0K | $795.0K | -$43.0K | 11.22% | +5.90% | — |
Centria Subsidiary Holdings, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $750.0K | $733.0K | $17.0K | 13.25% | +4.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $737.0K | $716.0K | $21.0K | 11.16% | +5.75% | — |
Lighthouse Lab Services | Health Care Equipment & Services | Senior Secured First Lien Revolver | $730.0K | $752.0K | -$22.0K | 11.21% | +5.75% | — |
Cash Equivalents Goldman Sachs Financial Square Government Fund | Cash Equivalents | Debt Investments | $727.0K | $727.0K | $0.00 | — | — | — |
Cash Equivalents Total | Cash Equivalents | Debt Investments | $727.0K | $727.0K | $0.00 | — | — | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $724.0K | $740.0K | -$16.0K | 10.83% | +5.25% | — |
Legalshield | Consumer Services | Common Stock | $719.0K | $372.0K | $347.0K | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock | $714.0K | $638.0K | $76.0K | — | — | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $713.0K | $615.0K | $98.0K | — | — | — |
FS Whitewater Borrower, LLC | Consumer Services | Common Stock | $688.0K | $690.0K | -$2.0K | — | — | — |
Allied Universal Holdings, LLC | Commercial & Professional Services | Common Stock | $667.0K | $685.0K | -$18.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Common Stock | $664.0K | $417.0K | $247.0K | — | — | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | $661.0K | $659.0K | $2.0K | 10.72% | +5.25% | — |
JTM Foods LLC | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | $661.0K | $662.0K | -$1.0K | 10.71% | +5.25% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Revolver | $651.0K | $647.0K | $4.0K | 11.93% | +6.50% | — |
Seko Global Logistics Network, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $648.0K | $693.0K | -$45.0K | 12.50% | +4.00% | — |
FS Whitewater Borrower, LLC | Consumer Services | Unitranche First Lien Revolver | $638.0K | $629.0K | $9.0K | 11.23% | +5.75% | — |
Integro Parent, Inc | Insurance | Senior Secured First Lien Term Loan | $638.0K | $638.0K | $0.00 | 17.60% | — | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $629.0K | $553.0K | $76.0K | 11.69% | +6.50% | — |
United Flow Technologies | Capital Goods | Unitranche First Lien Revolver | $621.0K | $661.0K | -$40.0K | 11.18% | +5.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $620.0K | $618.0K | $2.0K | 11.93% | +6.50% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $612.0K | $618.0K | -$6.0K | 10.93% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $597.0K | $577.0K | $20.0K | — | — | — |
Transportation Insight, LLC | Software & Services | Senior Secured First Lien Revolver | $597.0K | $693.0K | -$96.0K | 10.00% | +4.50% | — |
Smile Doctors LLC | Health Care Equipment & Services | Common Stock | $590.0K | $714.0K | -$124.0K | — | — | — |
Wrench Group LLC | Consumer Services | Common Stock | $588.0K | $235.0K | $353.0K | — | — | — |
BioAgilytix | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | $573.0K | $687.0K | -$114.0K | 11.66% | +6.25% | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Term Loan | $525.0K | $527.0K | -$2.0K | 11.46% | +6.00% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $523.0K | $537.0K | -$14.0K | 11.00% | +5.50% | — |
LSCS Holdings, Inc. (Eversana) | Pharmaceuticals, Biotechnology & Life Sciences | Preferred Stock | $522.0K | $447.0K | $75.0K | — | — | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | $521.0K | $518.0K | $3.0K | 11.96% | +6.50% | — |
ConvenientMD | Health Care Equipment & Services | Senior Secured First Lien Revolver | $520.0K | $539.0K | -$19.0K | 10.73% | +5.25% | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | $513.0K | $513.0K | $0.00 | 10.81% | +5.50% | — |
HCOS Group Intermediate III LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $511.0K | $501.0K | $10.0K | 10.96% | +5.50% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $501.0K | $501.0K | $0.00 | 12.41% | +7.00% | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $501.0K | $502.0K | -$1.0K | 10.74% | +5.25% | — |
Nurture Landscapes | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $494.0K | $523.0K | -$29.0K | 11.69% | +6.50% | — |
EMS Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $491.0K | $489.0K | $2.0K | 11.18% | +5.75% | — |
Claritas, LLC | Software & Services | Unitranche First Lien Revolver | $488.0K | $477.0K | $11.0K | 10.59% | +5.25% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Revolver | $480.0K | $499.0K | -$19.0K | 11.95% | +6.50% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Revolver | $466.0K | $475.0K | -$9.0K | 11.06% | +5.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Revolver | $458.0K | $458.0K | $0.00 | 12.41% | +7.00% | — |
A&R Logistics Holdings, Inc | Transportation | Unitranche First Lien Term Loan | $432.0K | $439.0K | -$7.0K | 12.23% | +6.75% | — |
Ontario Systems, LLC | Software & Services | Unitranche First Lien Term Loan | $427.0K | $441.0K | -$14.0K | 11.00% | +5.50% | — |
Lighthouse Behavioral Health Solutions, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $422.0K | $468.0K | -$46.0K | 12.07% | +6.50% | — |
United Language Group, Inc | Consumer Services | Senior Secured First Lien Revolver | $400.0K | $400.0K | $0.00 | 12.18% | +6.75% | — |
Eagle Midco B.V. (Avania) | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $397.0K | $390.0K | $7.0K | 10.17% | +6.25% | — |
Park Place Technologies, LLC | Software & Services | Common Stock #One | $390.0K | $27.0K | $363.0K | — | — | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Term Loan | $385.0K | $379.0K | $6.0K | 12.95% | +12.50% | — |
Saturn Borrower Inc | Software & Services | Common Stock | $371.0K | $434.0K | -$63.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Common Stock | $368.0K | $292.0K | $76.0K | — | — | — |
SuperHero Fire Protection, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | $368.0K | $368.0K | $0.00 | 11.71% | +6.25% | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $365.0K | $353.0K | $12.0K | 12.68% | +7.25% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $365.0K | $348.0K | $17.0K | 11.67% | +6.25% | — |
Lash Opco LLC | Household & Personal Products | Unitranche First Lien Revolver | $363.0K | $363.0K | $0.00 | 13.17% | +7.75% | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Term Loan | $363.0K | $356.0K | $7.0K | 12.21% | +6.75% | — |
Integrated Pain Management Medical Group, Inc | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $362.0K | $363.0K | -$1.0K | 11.98% | +6.50% | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $361.0K | $361.0K | $0.00 | 11.06% | +5.75% | — |
Painters Supply & Equipment Company | Capital Goods | Unitranche First Lien Revolver | $347.0K | $341.0K | $6.0K | 10.93% | +5.50% | — |
ACON Igloo Investors I, LLC | Diversified Financials | Partnership Interest | $344.0K | $266.0K | $78.0K | — | — | — |
Effective School Solutions LLC | Consumer Services | Senior Secured First Lien Revolver | $335.0K | $330.0K | $5.0K | 10.94% | +5.50% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Common Stock | $323.0K | $9.0K | $314.0K | — | — | — |
Receivable Solutions, Inc | Commercial & Professional Services | Preferred Stock | $322.0K | $137.0K | $185.0K | — | — | — |
Jordan Bidco, Ltd | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $321.0K | $323.0K | -$2.0K | 11.22% | +6.00% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Common Stock | $317.0K | $313.0K | $4.0K | — | — | — |
List Partners, Inc | Software & Services | Senior Secured First Lien Revolver | $302.0K | $313.0K | -$11.0K | 10.43% | +5.00% | — |
Teal Acquisition Co., Inc | Pharmaceuticals, Biotechnology & Life Sciences | Common Stock | $299.0K | $556.0K | -$257.0K | — | — | — |
GH Parent Holdings Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $297.0K | $317.0K | -$20.0K | 10.68% | +5.25% | — |
Ruffalo Noel Levitz, LLC | Software & Services | Unitranche First Lien Revolver | $291.0K | $304.0K | -$13.0K | 11.95% | +6.50% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $290.0K | $297.0K | -$7.0K | 11.93% | +7.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Term Loan | $285.0K | $289.0K | -$4.0K | 10.68% | +5.25% | — |
Great Lakes Dental Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $271.0K | $301.0K | -$30.0K | 12.68% | +7.25% | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unsecured Debt | $262.0K | $271.0K | -$9.0K | 13.75% | — | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Unsecured Debt | $260.0K | $280.0K | -$20.0K | 13.50% | — | — |
ABACUS Holdings I LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | $257.0K | $245.0K | $12.0K | 10.78% | +5.50% | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | $249.0K | $245.0K | $4.0K | 12.21% | +6.75% | — |
Action Signature Acquisition, Inc | Materials | Unitranche First Lien Term Loan | $243.0K | $244.0K | -$1.0K | 12.41% | +7.00% | — |
Omni Ophthalmic Management Consultants, LLC | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $242.0K | $248.0K | -$6.0K | 12.93% | +7.50% | — |
Safco Dental Supply, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | $241.0K | $253.0K | -$12.0K | 10.93% | +5.50% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Senior Secured Second Lien Term Loan | $240.0K | $276.0K | -$36.0K | 11.59% | +6.00% | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Term Loan | $240.0K | $238.0K | $2.0K | 10.91% | +5.50% | — |
Bandon Fitness (Texas) Inc | Consumer Services | Unitranche First Lien Revolver | $239.0K | $237.0K | $2.0K | 11.48% | +6.00% | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Revolver | $238.0K | $217.0K | $21.0K | 11.08% | +5.75% | — |
Certify, Inc | Software & Services | Common Stock | $226.0K | $246.0K | -$20.0K | — | — | — |
Acu-Serve, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $220.0K | $211.0K | $9.0K | 11.08% | +5.75% | — |
MHS Acquisition Holdings, LLC | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | $220.0K | $218.0K | $2.0K | 11.46% | +6.00% | — |
Alera Group Inc | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $219.0K | $99.0K | $120.0K | 11.18% | +5.75% | — |
Minuteman Security Technologies, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $214.0K | $192.0K | $22.0K | 11.17% | +5.75% | — |
Eshipping | Capital Goods | Senior Secured First Lien Revolver | $210.0K | $196.0K | $14.0K | 12.50% | +4.00% | — |
CC Amulet Management, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $199.0K | $186.0K | $13.0K | 12.35% | +6.75% | — |
Winxnet Holdings LLC | Software & Services | Unitranche First Lien Term Loan | $197.0K | $195.0K | $2.0K | 11.93% | +6.50% | — |
Guardian Access Solutions | Commercial & Professional Services | Senior Secured First Lien Revolver | $188.0K | $171.0K | $17.0K | 11.08% | +5.75% | — |
Gener8, LLC | Technology Hardware & Equipment | Senior Secured First Lien Term Loan #One | $181.0K | $246.0K | -$65.0K | 14.07% | +8.50% | — |
nvestments United States Debt Investments Diversified Financials Pinnacle Purchaser | Diversified Financials | LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029 | $175.0K | $168.0K | $7.0K | 10.93% | +5.75% | — |
Automated Control Concepts, Inc | Commercial & Professional Services | Unitranche First Lien Revolver | $167.0K | $143.0K | $24.0K | 11.07% | +5.50% | — |
Wrench Group LLC | Consumer Services | Common Stock | $165.0K | $66.0K | $99.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | $163.0K | $172.0K | -$9.0K | 11.07% | +5.75% | — |
Palmetto Moon LLC | Retailing | Common Stock | $161.0K | — | — | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $160.0K | $162.0K | -$2.0K | 10.66% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Delayed Draw Term Loan | $158.0K | $158.0K | $0.00 | 11.05% | +5.75% | — |
Annuity Health | Health Care Equipment & Services | Senior Secured First Lien Revolver | $152.0K | $152.0K | $0.00 | 10.57% | +5.25% | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $147.0K | $146.0K | $1.0K | 11.71% | +6.25% | — |
Quorum Health Resources | Health Care Equipment & Services | Unitranche First Lien Revolver | $140.0K | $144.0K | -$4.0K | 11.29% | +5.75% | — |
Oliver Packaging LLC | Capital Goods | Senior Secured First Lien Revolver | $136.0K | $143.0K | -$7.0K | 10.46% | +5.00% | — |
Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 05/2028 | Automobiles & Components | Debt Investments | $135.0K | $131.0K | $4.0K | 10.74% | +5.25% | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Revolver | $135.0K | $127.0K | $8.0K | 10.93% | +5.50% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $132.0K | $135.0K | -$3.0K | 10.68% | +5.25% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $123.0K | $1.18M | -$1.06M | — | — | — |
BCDI Rodeo Dental Buyer, LLC | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | $122.0K | $121.0K | $1.0K | 10.71% | +5.25% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $121.0K | $119.0K | $2.0K | 11.18% | +5.75% | — |
Receivable Solutions, Inc | Commercial & Professional Services | Senior Secured First Lien Revolver | $119.0K | $119.0K | $0.00 | 13.00% | +4.50% | — |
Investments Belgium Equity Investments | Commercial & Professional Services | Equity Investments | $116.0K | $92.0K | $24.0K | — | — | — |
Investments Belgium Equity Investments Commercial & Professional Services | Commercial & Professional Services | Equity Investments | $116.0K | $92.0K | $24.0K | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Preferred Stock | $116.0K | $91.0K | $25.0K | — | — | — |
Mario Purchaser, LLC | Consumer Services | Common Stock | $112.0K | $118.0K | -$6.0K | — | — | — |
USALCO, LLC | Materials | Unitranche First Lien Term Loan | $111.0K | $110.0K | $1.0K | 11.56% | +6.00% | — |
CRA MSO, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | $107.0K | $108.0K | -$1.0K | 10.93% | +5.50% | — |
A&A Global Imports, LLC | Materials | Senior Secured First Lien Revolver | $98.0K | $98.0K | $0.00 | 11.93% | +6.50% | — |
The Mulch & Soil Company, LLC | Consumer Services | Senior Secured First Lien Revolver | $98.0K | $83.0K | $15.0K | 11.47% | +6.00% | — |
Investments Health Care Equipment & Services Patriot | Health Care Equipment & Services | Equity | $97.0K | $42.0K | $55.0K | — | — | — |
Multi Specialty Healthcare (AMM LLC) | Health Care Equipment & Services | Senior Secured First Lien Term Loan | $97.0K | $97.0K | $0.00 | 11.75% | +6.25% | — |
ACI Group Holdings, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | $96.0K | $102.0K | -$6.0K | 10.93% | +5.50% | — |
Iris Buyer, LLC | Commercial & Professional Services | Common Stock | $92.0K | — | — | — | — | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $91.0K | $89.0K | $2.0K | 11.59% | +6.00% | — |
Benesys Inc | Software & Services | Senior Secured First Lien Revolver | $89.0K | $90.0K | -$1.0K | 10.68% | +5.25% | — |
Alcanza Clinical Research | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured First Lien Revolver | $87.0K | $86.0K | $1.0K | 11.46% | +6.00% | — |
Hospice Care Buyer, Inc | Health Care Equipment & Services | Common Stock | $82.0K | $75.0K | $7.0K | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Revolver | $77.0K | $77.0K | $0.00 | 11.06% | +5.75% | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Revolver | $70.0K | $70.0K | $0.00 | 11.25% | +5.75% | — |
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 | 11.97% | +6.50% | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $51.0K | $49.0K | $2.0K | 11.18% | +5.75% | — |
Sun Acquirer Corp | Automobiles & Components | Common Stock | $50.0K | $43.0K | $7.0K | — | — | — |
PDFTron Systems Inc | Software & Services | Senior Secured First Lien Revolver | $47.0K | $48.0K | -$1.0K | 10.82% | +5.50% | — |
Plasma Buyer LLC (PathGroup) | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | $47.0K | $50.0K | -$3.0K | 11.56% | +6.25% | — |
Advanced Web Technologies | Materials | Unitranche First Lien Revolver | $45.0K | $42.0K | $3.0K | 11.72% | +6.25% | — |
Alpine X | Diversified Financials | Unitranche First Lien Revolver | $43.0K | $42.0K | $1.0K | 11.59% | +6.00% | — |
ASP MCS Acquisition Corp | Commercial & Professional Services | Common Stock | $40.0K | — | — | — | — | — |
The Hilb Group, LLC | Insurance | Unitranche First Lien Revolver | $40.0K | $39.0K | $1.0K | 11.18% | +5.75% | — |
Iris Buyer, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | $34.0K | -$38.0K | $72.0K | — | — | — |
Gryphon Partners 3.5, L.P | Diversified Financials | Partnership Interest | $33.0K | $145.0K | -$112.0K | — | — | — |
PCS Retirement | Diversified Financials | Unitranche First Lien Revolver | $28.0K | $28.0K | $0.00 | 11.08% | +5.75% | — |
Mario Purchaser, LLC | Consumer Services | Unitranche First Lien Revolver | $9.0K | -$15.0K | $24.0K | — | — | — |
WCT Group Holdings, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Unitranche First Lien Revolver | $9.0K | -$11.0K | $20.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | $5.0K | -$15.0K | $20.0K | — | — | — |
Formulations Parent Corporation | Materials | Unitranche First Lien Revolver | $3.0K | -$31.0K | $34.0K | — | — | — |
TecoStar Holdings, Inc | Commercial & Professional Services | Common Stock | $3.0K | $500.0K | -$497.0K | — | — | — |
Affinitiv, Inc | Software & Services | Unitranche First Lien Term Loan | -$1.0K | -$1.0K | $0.00 | — | — | — |
Alpine SG, LLC | Software & Services | Senior Secured First Lien Revolver | -$2.0K | -$2.0K | $0.00 | — | — | — |
Apps Associates LLC | Software & Services | Unitranche First Lien Revolver | -$2.0K | -$9.0K | $7.0K | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Consumer Services | Unitranche First Lien Revolver | -$2.0K | $0.00 | -$2.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$2.0K | -$19.0K | $17.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | -$2.0K | -$69.0K | $67.0K | — | — | — |
Tricor Borrower, LLC | Insurance | Unitranche First Lien Revolver | -$2.0K | -$4.0K | $2.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$3.0K | -$13.0K | $10.0K | — | — | — |
GrapeTree Medical Staffing, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$4.0K | -$1.0K | -$3.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Revolver | -$4.0K | -$4.0K | $0.00 | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Revolver | -$4.0K | -$16.0K | $12.0K | — | — | — |
Arrow Management Acquisition, LLC | Health Care Equipment & Services | Senior Secured First Lien Revolver | -$5.0K | -$8.0K | $3.0K | — | — | — |
Technology Partners, LLC | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$5.0K | -$18.0K | $13.0K | — | — | — |
PPV Intermediate Holdings LLC (Vetcor) | Consumer Services | Unitranche First Lien Revolver | -$6.0K | -$4.0K | -$2.0K | — | — | — |
Lightspeed Buyer, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$7.0K | -$6.0K | -$1.0K | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Delayed Draw Term Loan | -$8.0K | -$14.0K | $6.0K | — | — | — |
Evolution BuyerCo, Inc | Insurance | Unitranche First Lien Revolver | -$9.0K | -$4.0K | -$5.0K | — | — | — |
Galway Borrower, LLC | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | -$9.0K | -$12.0K | $3.0K | — | — | — |
Hsid Acquisition, LLC | Commercial & Professional Services | Senior Secured First Lien Revolver | -$9.0K | -$5.0K | -$4.0K | — | — | — |
New Era Technology, Inc | Software & Services | Unitranche First Lien Revolver | -$9.0K | -$6.0K | -$3.0K | — | — | — |
HS Spa Holdings Inc. (Hand & Stone) | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | -$10.0K | -$10.0K | $0.00 | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$13.0K | -$25.0K | $12.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance | Unitranche First Lien Revolver | -$13.0K | -$9.0K | -$4.0K | — | — | — |
Learn-It Systems, LLC | Consumer Services | Senior Secured First Lien Revolver | -$20.0K | -$5.0K | -$15.0K | — | — | — |
MB2 Dental | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$21.0K | -$21.0K | $0.00 | — | — | — |
DataVail | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | -$22.0K | -$22.0K | $0.00 | — | — | — |
Arrow Management Acquisition, LLC Investment Type Senior | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | -$25.0K | — | — | — | — | — |
SQAD Holdco, Inc | Software & Services | Unitranche First Lien Revolver | -$28.0K | -$14.0K | -$14.0K | — | — | — |
Avalign Technologies, Inc | Health Care Equipment & Services | Unitranche First Lien Revolver | -$33.0K | -$33.0K | $0.00 | — | — | — |
MRI Software LLC | Software & Services | Unitranche First Lien Revolver | -$38.0K | -$8.0K | -$30.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Revolver | -$41.0K | -$20.0K | -$21.0K | — | — | — |
Newcleus, LLC | Insurance | Senior Secured First Lien Delayed Draw Term Loan | -$43.0K | -$21.0K | -$22.0K | — | — | — |
Vantage Insurance Partners, Inc | Insurance | Unitranche First Lien Delayed Draw Term Loan | -$46.0K | -$23.0K | -$23.0K | — | — | — |
Premier Dental Care Management, LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$56.0K | -$17.0K | -$39.0K | — | — | — |
HGH Purchaser, Inc | Consumer Services | Unitranche First Lien Revolver | -$72.0K | -$8.0K | -$64.0K | — | — | — |
Patriot Acquisition Topco S.A.R.L | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | -$88.0K | -$86.0K | -$2.0K | — | — | — |
iLending LLC | Diversified Financials | Senior Secured First Lien Revolver | -$101.0K | — | — | — | — | — |
Smile Doctors LLC | Health Care Equipment & Services | Unitranche First Lien Revolver | -$109.0K | -$17.0K | -$92.0K | — | — | — |
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 | — | -$8.0K | — | — | — | — |
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 | — | -$4.0K | — | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Allied Wireline Services, LLC | Energy | Common Stock | — | — | — | — | — | — |
Auveco Holdings | Automobiles & Components | Unitranche First Lien Delayed Draw Term Loan | — | -$6.0K | — | — | — | — |
Bayside Opco, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Belay Inc | Software & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
Concord III, LLC | Software & Services | Unitranche First Lien Revolver | — | -$5.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Software & Services | Unitranche First Lien Revolver | — | -$34.0K | — | — | — | — |
Hercules Borrower LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$26.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Integro Parent, Inc | Insurance | Common Stock | — | $454.0K | — | — | — | — |
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 | — | -$23.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Isagenix International, LLC | Food & Staples Retailing | Common Stock | — | — | — | — | — | — |
King Mid LLC | Diversified Financials | Senior Secured First Lien Revolver | — | -$2.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Unitranche First Lien Revolver | — | -$15.0K | — | — | — | — |
Lexipol (Ranger Buyer, Inc.) | Software & Services | Common Stock #One | — | — | — | — | — | — |
Lion Cashmere Bidco Limited | Consumer Durables & Apparel | Unitranche First Lien Delayed Draw Term Loan | — | -$60.0K | — | — | — | — |
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 | — | — | — | — |
MeriCal, LLC | Retailing | Preferred Stock | — | $103.0K | — | — | — | — |
MeriCal, LLC | Retailing | Common Stock | — | — | — | — | — | — |
Miraclon Corporation | Commercial & Professional Services | Common Stock | — | $1.0K | — | — | — | — |
Odessa Technologies, Inc | Software & Services | Senior Secured First Lien Revolver | — | -$30.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$3.0K | — | — | — | — |
Online Labels Group, LLC | Materials | Senior Secured First Lien Delayed Draw Term Loan | — | -$3.0K | — | — | — | — |
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 | — | — | — | — | — | — |
Pushpay USA, INC | Software & Services | Unitranche First Lien Revolver | — | -$37.0K | — | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial & Professional Services | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Right Networks, LLC | Software & Services | Unitranche First Lien Revolver | — | -$1.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Seniorlink Incorporated | Health Care Equipment & Services | Unitranche First Lien Revolver | — | -$8.0K | — | — | — | — |
Slickdeals Holdings, LLC | Retailing | Unitranche First Lien Revolver | — | -$2.0K | — | — | — | — |
Smartronix, LLC | Software & Services | Unitranche First Lien Revolver | — | -$45.0K | — | — | — | — |
SolutionReach, Inc | Health Care Equipment & Services | Senior Secured First Lien Term | — | -$1.0K | — | — | — | — |
Stepping Stones Healthcare Services, LLC | Consumer Services | Unitranche First Lien Revolver | — | -$26.0K | — | — | — | — |
Summit 7 Systems, LLC | Software & Services | Senior Secured First Lien Revolver | — | -$5.0K | — | — | — | — |
TMA Buyer, LLC | Software & Services | Unitranche First Lien Revolver | — | -$12.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Revolver | — | -$6.0K | — | — | — | — |
Team Select (CSC TS Merger SUB, LLC) | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$10.0K | — | — | — | — |
USA Hometown Experts, Inc | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | — | -$15.0K | — | — | — | — |
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 | — | — | — | — |