Saratoga Investment · filed 2026-01-07
Total Fair Value
$3.49B
461 holdings
Unrealized P/L
-$73.03M
-2.05% vs cost
W. Avg Spread
+3.49%
debt, FV-weighted
W. Avg Coupon
6.90%
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.49B
Total Fair Value
- Unclassified29.1%
- Structured Finance Securities27.7%
- Healthcare Services2.7%
- Corporate Education Software2.1%
- Specialty Food Retailer1.9%
- Banking, Finance, Insurance & Real Estate1.8%
- Consumer Services1.7%
- HVAC Services and Sales1.5%
- Real Estate Services1.5%
- Restaurant1.4%
- Other industries28.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
461 of 461
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Sub Total Non-control/Non-affiliate investments | — | Common stock, par value $0.001, 100,000,000 common shares | $921.12M | $909.61M | $11.51M | — | — | — |
- 222.8% - Healthcare Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $92.92M | $92.19M | $723.3K | — | — | — |
- 222.8% - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.42% Cash, 12/31/2028 | Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $70.14M | $69.70M | $441.3K | 6.25% | — | — |
- 222.8% - Consumer Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $59.00M | $60.65M | -$1.65M | — | — | — |
- 222.8% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+6.75%), 11.02% Cash, 5/20/2026 | Consumer Services | Common stock, par value $0.001, 100,000,000 common shares | $57.01M | $57.44M | -$433.0K | 6.75% | — | — |
- 222.8% - Education Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $55.55M | $55.35M | $199.8K | — | — | — |
- 222.8% - HVAC Services and Sales | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $52.33M | $52.83M | -$505.8K | — | — | — |
Sub Total Affiliate investments | — | Common stock, par value $0.001, 100,000,000 common shares | $52.30M | $49.17M | $3.13M | — | — | — |
- 222.8% - Real Estate Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $52.18M | $53.87M | -$1.69M | — | — | — |
- 222.8% - Restaurant | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $49.55M | $48.69M | $868.3K | — | — | — |
- 222.8% - Healthcare Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $45.78M | $45.99M | -$204.9K | — | — | — |
- 222.8% - Structured Finance Securities | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $45.63M | $45.23M | $399.4K | — | — | — |
Sub Total Control investments | — | Common stock, par value $0.001, 100,000,000 common shares | $42.53M | $75.10M | -$32.57M | — | — | — |
- 222.8% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027 | HVAC Services and Sales | Common stock, par value $0.001, 100,000,000 common shares | $42.46M | $42.88M | -$426.0K | 7.40% | — | — |
- 222.8% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 12/31/2025 | Real Estate Services | Common stock, par value $0.001, 100,000,000 common shares | $37.69M | $38.50M | -$808.5K | 7.00% | — | — |
- 222.8% - Research Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $36.79M | $36.87M | -$77.0K | — | — | — |
- 222.8% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 5/12/2026 | Healthcare Software | Common stock, par value $0.001, 100,000,000 common shares | $35.13M | $35.08M | $46.6K | 6.50% | — | — |
- 222.8% - Custom Millwork Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $34.08M | $33.74M | $339.2K | — | — | — |
- 222.8% - Dental Practice Management | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $32.38M | $31.03M | $1.35M | — | — | — |
- 222.8% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030 | Custom Millwork Software | Common stock, par value $0.001, 100,000,000 common shares | $32.07M | $31.76M | $317.4K | 5.50% | — | — |
- 222.8% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 8/5/2027 | Education Software | Common stock, par value $0.001, 100,000,000 common shares | $31.96M | $31.85M | $103.3K | 7.00% | — | — |
- 222.8% - Municipal Government Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $30.33M | $29.78M | $549.2K | — | — | — |
- 12.8% - Employee Collaboration Software | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $28.34M | $22.07M | $6.28M | — | — | — |
- 222.8% - Healthcare Software and Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $28.18M | $28.18M | $0.00 | — | — | — |
- 222.8% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029 | Municipal Government Software | Common stock, par value $0.001, 100,000,000 common shares | $27.99M | $27.78M | $209.4K | 5.75% | — | — |
- 222.8% - SAI Systems Health, LLC - Healthcare Software and Services - First Lien Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030 | Revenue Cycle Management & Related Services | Common stock, par value $0.001, 100,000,000 common shares | $27.82M | $27.82M | $0.00 | 5.00% | — | — |
- 222.8% - Talent Acquisition Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $27.33M | $27.39M | -$57.5K | — | — | — |
- 222.8% - Financial Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $26.29M | $26.19M | $96.9K | — | — | — |
- 222.8% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029 | Research Software | Common stock, par value $0.001, 100,000,000 common shares | $25.31M | $25.08M | $234.4K | 8.42% | — | — |
- 222.8% - Health/Fitness Franchisor | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $24.81M | $26.83M | -$2.02M | — | — | — |
- 222.8% - Architecture & Engineering Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $24.73M | $24.36M | $369.9K | — | — | — |
- 222.8% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028 | Architecture & Engineering Software | Common stock, par value $0.001, 100,000,000 common shares | $24.73M | $24.36M | $369.9K | 5.50% | — | — |
- 222.8% - Direct Selling Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $23.54M | $24.85M | -$1.31M | — | — | — |
- 222.8% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.67% Cash, 11/30/2026 | Education Services | Common stock, par value $0.001, 100,000,000 common shares | $22.97M | $23.00M | -$32.2K | 8.50% | — | — |
- 222.8% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027 | Direct Selling Software | Common stock, par value $0.001, 100,000,000 common shares | $22.93M | $23.81M | -$878.3K | 6.25% | — | — |
- 10.3% - Investment Fund | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $22.77M | $36.82M | -$14.05M | — | — | — |
- 222.8% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2026 | Financial Services | Common stock, par value $0.001, 100,000,000 common shares | $22.71M | $22.67M | $39.5K | 7.00% | — | — |
- 222.8% - LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030 | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | $21.91M | $21.88M | $31.3K | 4.50% | — | — |
Total cash and cash equivalents | Cash and cash equivalents | Common stock, par value $0.001, 100,000,000 common shares | $21.69M | $21.69M | $0.00 | — | — | — |
U.S. Bank Money Market | Cash and cash equivalents | Common stock, par value $0.001, 100,000,000 common shares | $21.69M | $21.69M | $0.00 | — | — | — |
- 222.8% - Insurance Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $21.19M | $17.90M | $3.28M | — | — | — |
- 222.8% - Mentoring Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $20.74M | $22.96M | -$2.22M | — | — | — |
- 222.8% - Fire Inspection Business Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $20.05M | $19.86M | $195.0K | — | — | — |
- 222.8% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029 | Fire Inspection Business Software | Common stock, par value $0.001, 100,000,000 common shares | $20.05M | $19.86M | $195.0K | 5.50% | — | — |
- 222.8% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 8/5/2028 | Talent Acquisition Software | Common stock, par value $0.001, 100,000,000 common shares | $19.83M | $19.92M | -$88.4K | 7.50% | — | — |
- 222.8% - IT Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $19.27M | $18.85M | $418.9K | — | — | — |
- 222.8% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030 | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | $17.93M | $17.95M | -$20.9K | 4.50% | — | — |
- 222.8% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.37% Cash, 12/30/2028 | Marketing Orchestration Software | Common stock, par value $0.001, 100,000,000 common shares | $17.87M | $18.86M | -$992.7K | 7.00% | — | — |
- 222.8% - Marketing Orchestration Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $17.87M | $18.86M | -$992.7K | — | — | — |
- 222.8% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.14% Cash, 9/20/2029 | IT Services | Common stock, par value $0.001, 100,000,000 common shares | $16.97M | $16.85M | $124.7K | 7.97% | — | — |
- 12.8% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) | PIK, 12/31/2027 | Common stock, par value $0.001, 100,000,000 common shares | $16.84M | $16.77M | $73.7K | 4.50% | — | — |
- 10.3% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033 | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $16.18M | $17.62M | -$1.44M | 10.00% | — | — |
- 222.8% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028 | Health/Fitness Franchisor | Common stock, par value $0.001, 100,000,000 common shares | $15.55M | $16.14M | -$586.5K | 7.00% | — | — |
- 12.8% - Corporate Education Software | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $15.47M | $18.74M | -$3.27M | — | — | — |
- 222.8% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.03% Cash, 10/1/2026 | Insurance Software | Common stock, par value $0.001, 100,000,000 common shares | $15.44M | $15.40M | $35.5K | 7.76% | — | — |
- 222.8% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Delayed Draw Term Loan (1M USD TERM SOFR+9.85%), 14.18% Cash, 3/20/2028 | Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $15.30M | $14.95M | $350.4K | 9.85% | — | — |
- 222.8% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.19% Cash, 8/26/2026 | Mentoring Software | Common stock, par value $0.001, 100,000,000 common shares | $14.68M | $14.97M | -$286.4K | 5.25% | — | — |
- 222.8% - Alternative Investment Management Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $13.96M | $13.31M | $654.5K | — | — | — |
- 222.8% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 12/31/2025 | Real Estate Services | Common stock, par value $0.001, 100,000,000 common shares | $13.71M | $14.00M | -$294.0K | 7.00% | — | — |
- 222.8% - Veterinary Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $13.36M | $13.23M | $129.4K | — | — | — |
- 222.8% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 5/12/2028 | Veterinary Services | Common stock, par value $0.001, 100,000,000 common shares | $13.36M | $13.23M | $129.4K | 5.75% | — | — |
- 222.8% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.37%), 13.69% Cash, 4/18/2028 | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $13.17M | $12.86M | $304.0K | 9.37% | — | — |
- 222.8% - ActiveProspect, Inc. - Lead Management Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.37% Cash, 8/8/2027 | Lead Management Software | Common stock, par value $0.001, 100,000,000 common shares | $11.53M | $11.48M | $42.1K | 6.00% | — | — |
- 222.8% - Lead Management Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $11.53M | $11.48M | $42.1K | — | — | — |
- 222.8% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (6M USD TERM SOFR+8.08%), 12.25% Cash, 7/18/2027 | Alternative Investment Management Software | Common stock, par value $0.001, 100,000,000 common shares | $11.19M | $11.22M | -$28.6K | 8.08% | — | — |
- 222.8% - Supply Chain Planning Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $10.69M | $10.62M | $78.2K | — | — | — |
- 222.8% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 5/12/2026 | Healthcare Software | Common stock, par value $0.001, 100,000,000 common shares | $10.30M | $10.31M | -$7.6K | 6.50% | — | — |
- 222.8% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash,3/26/2030 | Supply Chain Planning Software | Common stock, par value $0.001, 100,000,000 common shares | $9.98M | $9.92M | $57.3K | 5.25% | — | — |
- 222.8% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027 | HVAC Services and Sales | Common stock, par value $0.001, 100,000,000 common shares | $9.87M | $9.95M | -$79.9K | 7.40% | — | — |
- 222.8% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029 | Research Software | Common stock, par value $0.001, 100,000,000 common shares | $9.37M | $9.32M | $53.2K | 8.42% | — | — |
- 10.3% - Education Services | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $8.89M | $2.12M | $6.77M | — | — | — |
- 10.3% - Structured Finance Securities | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $8.85M | $32.23M | -$23.38M | — | — | — |
- 10.3% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. | Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+7.35%), 11.14%, 10/20/2037 | Common stock, par value $0.001, 100,000,000 common shares | $8.73M | $8.44M | $285.0K | 7.35% | — | — |
- 222.8% - Industrial Products | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $8.54M | — | — | — | — | — |
- 222.8% - Vector Controls Holding Co., LLC - Industrial Products - | Industrial Products | Warrants | $8.54M | — | — | — | — | — |
- 12.8% - HVAC Monitoring Devices | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $8.49M | $8.36M | $129.8K | — | — | — |
- 222.8% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028 - One | Health/Fitness Franchisor | Common stock, par value $0.001, 100,000,000 common shares | $8.38M | $8.69M | -$313.4K | 7.00% | — | — |
- 222.8% - Angry Chickz, Inc. - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030 | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | $7.86M | $7.86M | $0.00 | 4.75% | — | — |
- 10.3% - Zollege PBC - Education Services - | Education Services | Common Stock | $7.67M | $558.8K | $7.11M | — | — | — |
- 12.8% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028 | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $7.64M | $7.94M | -$304.4K | — | — | — |
- 222.8% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030 | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $7.12M | $7.00M | $126.6K | 5.75% | — | — |
- 12.8% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.32% Cash, 8/18/2027 | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $7.10M | $7.07M | $30.4K | 9.00% | — | — |
- 222.8% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.37%), 13.69% Cash, 4/18/2028 | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $7.09M | $6.94M | $150.6K | 9.37% | — | — |
- 10.3% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - | Specialty Food Retailer | Membership Interest | $6.58M | $19.20M | -$12.62M | — | — | — |
- 12.8% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units | Employee Collaboration Software | Common stock, par value $0.001, 100,000,000 common shares | $6.32M | $2.06M | $4.26M | — | — | — |
DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - DRW Holdings LLC | Banking, Finance, Insurance & Real Estate | Loan | $6.11M | $6.22M | -$107.0K | 7.50% | +3.50% | — |
- 222.8% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 | Talent Acquisition Software | Common stock, par value $0.001, 100,000,000 common shares | $6.00M | $5.98M | $23.6K | 8.50% | — | — |
- 222.8% - Panther ParentCo LLC - Insurance Software - Class A Units | Insurance Software | Common stock, par value $0.001, 100,000,000 common shares | $5.75M | $2.50M | $3.25M | — | — | — |
Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River Trading LLC | Banking, Finance, Insurance & Real Estate | Loan | $5.75M | $5.66M | $88.0K | 6.71% | +2.75% | — |
Russell Investments US Inst'l Holdco, Inc. - Banking, Finance, Insurance & Real Estate - Russell Investments US Institutional Holdco Inc. | Banking, Finance, Insurance & Real Estate | Loan | $5.66M | $5.76M | -$100.0K | 8.96% | +5.00% | — |
- 12.8% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030 | HVAC Monitoring Devices | Common stock, par value $0.001, 100,000,000 common shares | $5.38M | $5.36M | $19.8K | 7.50% | — | — |
- 222.8% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028 | Office Supplies | Common stock, par value $0.001, 100,000,000 common shares | $5.34M | $5.29M | $52.4K | 6.75% | — | — |
- 222.8% - Office Supplies | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $5.34M | $5.29M | $52.4K | — | — | — |
Delek US Holdings, Inc. - Utilities: Oil & Gas - Delek US Holdings Inc. | Utilities: Oil & Gas | Loan | $5.25M | $5.18M | $76.3K | 7.56% | +3.50% | — |
- 222.8% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 9.94% Cash, 8/26/2026 | Mentoring Software | Common stock, par value $0.001, 100,000,000 common shares | $4.89M | $4.99M | -$90.6K | 6.00% | — | — |
CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Citadel Securities LP | Banking, Finance, Insurance & Real Estate | Loan | $4.81M | $4.79M | $15.8K | 5.96% | +2.00% | — |
Global Tel*Link Corporation - Telecommunications - Global Tel*Link Corporation | Telecommunications | Loan | $4.71M | $4.71M | -$9.3K | 11.46% | +7.50% | — |
- 222.8% - Product Compliance Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $4.47M | $4.46M | $10.0K | — | — | — |
- 222.8% - Corporate Education Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $4.33M | $548.3K | $3.79M | — | — | — |
- 222.8% - Schoox, Inc. - Corporate Education Software - Series 1 | Corporate Education Software | Membership Interest | $4.33M | $548.3K | $3.79M | — | — | — |
Idera, Inc. - High Tech Industries - Idera Inc. | High Tech Industries | Loan | $4.21M | $4.69M | -$476.3K | 7.35% | +3.50% | — |
WeddingWire, Inc. - Services: Consumer - The Knot Worldwide Inc | Services: Consumer | Loan | $4.17M | $4.74M | -$568.4K | 7.71% | +3.75% | — |
Playtika Holding Corp. - High Tech Industries - Playtika Holding Corp. | High Tech Industries | Loan | $4.16M | $4.29M | -$134.0K | 6.83% | +2.75% | — |
Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Franklin Square Holdings L.P. | Banking, Finance, Insurance & Real Estate | Loan | $4.12M | $4.20M | -$80.1K | 6.21% | +2.25% | — |
- 12.8% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units | Employee Collaboration Software | Common stock, par value $0.001, 100,000,000 common shares | $3.99M | $2.06M | $1.93M | — | — | — |
Staples, Inc. - Wholesale - Staples Inc. | Wholesale | Loan | $3.97M | $4.19M | -$220.4K | 9.60% | +5.75% | — |
- 222.8% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - First Lien Term Loan (1M USD TERM SOFR+9.85%), 14.18% Cash, 3/20/2028 | Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $3.95M | $3.87M | $86.2K | 9.85% | — | — |
- 222.8% - Cyber Security | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $3.92M | $1.91M | $2.02M | — | — | — |
- 222.8% - GreyHeller LLC - Cyber Security - | Cyber Security | Common Stock | $3.92M | $1.91M | $2.02M | — | — | — |
- 222.8% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $3.83M | $3.20M | $629.3K | — | — | — |
DRI HOLDING INC. - Media: Advertising, Printing & Publishing - DRI Holding Inc | Media: Advertising, Printing & Publishing | Loan | $3.79M | $3.78M | $8.4K | 9.31% | +5.25% | — |
Banking, Finance, Insurance & Real Estate - Jane Street Group LLC | Jane Street Group | Loan | $3.77M | $3.81M | -$39.7K | 5.96% | +2.00% | — |
Hotel, Gaming & Leisure - Flutter Financing B.V. | Flutter Financing B.V. | Loan | $3.67M | $3.68M | -$8.7K | 5.75% | +1.75% | — |
- 222.8% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units | Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $3.52M | $3.67M | -$154.5K | — | — | — |
Amynta Agency Borrower Inc. - Banking, Finance, Insurance & Real Estate - Amynta Agency Borrower Inc. | Banking, Finance, Insurance & Real Estate | Loan | $3.40M | $3.34M | $61.6K | 6.71% | +2.75% | — |
- 222.8% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2026 | Financial Services | Common stock, par value $0.001, 100,000,000 common shares | $3.29M | $3.27M | $15.5K | 7.00% | — | — |
- 222.8% - OAKC 2020-7A D2R2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 7/19/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $3.26M | $3.25M | $14.2K | 4.05% | — | — |
Restoration Hardware, Inc. - Retail - Restoration Hardware Inc | Retail | Loan | $3.26M | $3.36M | -$99.8K | 6.58% | +2.50% | — |
Natgasoline LLC - Chemicals, Plastics, & Rubber - Natgasoline LLC | Chemicals, Plastics, & Rubber | Loan | $3.24M | $3.14M | $103.9K | 9.50% | +5.50% | — |
Inmar, Inc. - Services: Business - Inmar Inc. | Services: Business | Loan | $3.23M | $3.23M | $3.1K | 8.50% | +4.50% | — |
MAGNITE, INC. - Services: Business - Magnite Inc. | Services: Business | Loan | $3.21M | $3.19M | $17.0K | 6.96% | +3.00% | — |
- 12.8% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units | HVAC Monitoring Devices | Common stock, par value $0.001, 100,000,000 common shares | $3.11M | $3.00M | $110.0K | — | — | — |
- 222.8% - OCP 2023-28A - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/16/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $3.03M | $3.00M | $26.6K | 5.25% | — | — |
- 222.8% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/25/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $3.01M | $3.00M | $12.9K | 5.25% | — | — |
- 222.8% - NMC CLO-5A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.85%), 10.02% Cash, 7/20/2036 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $3.01M | $3.00M | $9.6K | 5.85% | — | — |
Allen Media, LLC - Media: Diversified & Production - Allen Media LLC | Media: Diversified & Production | Loan | $2.98M | $4.26M | -$1.28M | 9.65% | +5.50% | — |
- 222.8% - Source 44 LLC - Product Compliance Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030 | Product Compliance Software | Common stock, par value $0.001, 100,000,000 common shares | $2.97M | $2.97M | $0.00 | 5.25% | — | — |
Banking, Finance, Insurance & Real Estate - Hyperion Refinance S.a r.l. | Hyperion Refinance S.a.r.l. | Loan | $2.96M | $2.95M | $13.3K | 6.71% | +2.75% | — |
Consumer goods: Non-durable - HLF Financing SaRL LLC | HLF Financing SARL (Herbalife) | Loan | $2.96M | $2.92M | $37.3K | 10.71% | +6.75% | — |
Viasat Inc - Telecommunications - Viasat Inc | Telecommunications | Loan | $2.89M | $2.87M | $20.3K | 8.58% | +4.50% | — |
BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Broadstreet Partners Inc. | Banking, Finance, Insurance & Real Estate | Loan | $2.88M | $2.87M | $9.1K | 6.71% | +2.75% | — |
WEX Inc. - Services: Business - WEX Inc. | Services: Business | Loan | $2.88M | $2.87M | $7.0K | 5.71% | +1.75% | — |
AHEAD DB Holdings, LLC - Services: Business - Ahead DB Holdings LLC | Services: Business | Loan | $2.86M | $2.82M | $33.2K | 6.75% | +2.75% | — |
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Asurion LLC | Banking, Finance, Insurance & Real Estate | Loan One | $2.84M | $2.89M | -$46.8K | 8.21% | +4.25% | — |
Journey Personal Care Corp. - Consumer goods: Non-durable - Journey Personal Care Corp. | Consumer goods: Non-durable | Loan | $2.84M | $2.84M | -$6.8K | 7.71% | +3.75% | — |
- 222.8% - APID 2023-45A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.15%), 9.32% Cash, 7/26/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.83M | $2.80M | $33.6K | 5.15% | — | — |
Telecommunications - Connect U.S. Finco LLC | Connect Finco SARL | Loan | $2.82M | $2.79M | $36.1K | 8.46% | +4.50% | — |
American Greetings Corporation - Media: Advertising, Printing & Publishing - American Greetings Corporation | Media: Advertising, Printing & Publishing | Loan | $2.81M | $2.87M | -$55.6K | 9.71% | +5.75% | — |
Pre-Paid Legal Services, Inc. - Services: Consumer - Pre-Paid Legal Services Inc. | Services: Consumer | Loan | $2.80M | $2.88M | -$82.1K | 7.21% | +3.25% | — |
Hotel, Gaming & Leisure - 888 Acquisitions LTD | 888 Acquisitions Limited | Loan | $2.79M | $2.82M | -$32.4K | 9.05% | +5.25% | — |
Banking, Finance, Insurance & Real Estate - NAB Holdings LLC | NAB Holdings, LLC (North American Bancard) | Loan | $2.79M | $2.89M | -$101.3K | 6.50% | +2.50% | — |
PRIORITY HOLDINGS, LLC - Services: Consumer - Priority Holdings LLC | Services: Consumer | Loan | $2.78M | $2.82M | -$39.3K | 7.71% | +3.75% | — |
Banking, Finance, Insurance & Real Estate - Grosvenor Capital Management Holdings LLLP | Grosvenor Capital Management Holdings, LLLP | Loan | $2.78M | $2.77M | $10.4K | 6.21% | +2.25% | — |
Finco I LLC - Banking, Finance, Insurance & Real Estate - FinCo I LLC | Banking, Finance, Insurance & Real Estate | Loan | $2.77M | $2.77M | -$2.2K | 5.71% | +1.75% | — |
- 222.8% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares | Alternative Investment Management Software | Common stock, par value $0.001, 100,000,000 common shares | $2.77M | $2.08M | $683.1K | — | — | — |
DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - DIRECTV Financing LLC | Media: Broadcasting & Subscription | Loan | $2.69M | $2.68M | $13.9K | 9.35% | +5.25% | — |
Consumer goods: Durable - The Hillman Group Inc. | Hillman Group Inc. (The) (New) | Loan | $2.69M | $2.69M | $1.3K | 5.96% | +2.00% | — |
Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Jadex Inc. | Containers, Packaging & Glass | Loan | $2.67M | $4.01M | -$1.34M | 8.83% | +4.75% | — |
High Tech Industries - Watlow Electric Manufacturing Company | Watlow Electric Manufacturing Company | Loan | $2.64M | $2.63M | $9.0K | 6.84% | +3.00% | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - National Mentor Holdings Inc. | Healthcare & Pharmaceuticals | Loan | $2.61M | $2.66M | -$43.1K | 8.48% | +3.75% | — |
Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Aretec Group Inc. | Banking, Finance, Insurance & Real Estate | Loan | $2.61M | $2.59M | $17.8K | 6.96% | +3.00% | — |
Retail - LSF9 Atlantis Holdings LLC | LSF9 Atlantis Holdings, LLC (A Wireless) | Loan | $2.57M | $2.52M | $50.1K | 7.75% | +3.75% | — |
- 222.8% - APID 2017-28A DR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 10/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.52M | $2.50M | $18.0K | 5.00% | — | — |
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - AIT Worldwide Logistics Holdings Inc. | Transportation: Cargo | Loan | $2.45M | $2.34M | $108.2K | 7.89% | +4.00% | — |
PAR PETROLEUM LLC - Energy: Oil & Gas - Par Petroleum LLC | Energy: Oil & Gas | Loan | $2.44M | $2.42M | $19.1K | 7.69% | +3.75% | — |
RAND PARENT LLC - Transportation: Cargo - Rand Parent LLC | Transportation: Cargo | Loan | $2.44M | $2.38M | $61.4K | 7.00% | +3.00% | — |
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - 19th Holdings Golf LLC | Consumer goods: Durable | Loan | $2.43M | $2.37M | $64.1K | 7.36% | +3.25% | — |
IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - IMA Financial Group Inc. | Banking, Finance, Insurance & Real Estate | Loan | $2.43M | $2.42M | $9.5K | 6.96% | +3.00% | — |
Corelogic, Inc. - Services: Business - Services: Business | Services: Business | Loan | $2.40M | $2.40M | $2.1K | 7.58% | +3.50% | — |
- 222.8% - Avionte Holdings, LLC - Staffing Services - Class A Units | Staffing Services | Common stock, par value $0.001, 100,000,000 common shares | $2.39M | $100.0K | $2.29M | — | — | — |
- 222.8% - Staffing Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.39M | $100.0K | $2.29M | — | — | — |
Crown Subsea Communications Holding, Inc. - Construction & Building - Crown Subsea Communications Holding Inc. | Construction & Building | Loan | $2.39M | $2.36M | $33.2K | 7.46% | +3.50% | — |
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - BW Gas & Convenience Holdings LLC | Beverage, Food & Tobacco | Loan | $2.39M | $2.38M | $1.5K | 7.58% | +3.50% | — |
Embecta Corp - Healthcare & Pharmaceuticals - Embecta Corp | Healthcare & Pharmaceuticals | Loan | $2.38M | $2.35M | $30.3K | 6.96% | +3.00% | — |
S&S HOLDINGS LLC - Services: Business - S&S Holdings LLC | Services: Business | Loan | $2.38M | $2.37M | $13.5K | 9.09% | +5.00% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. | Media: Broadcasting & Subscription | Loan | $2.36M | $2.39M | -$25.0K | 7.58% | +3.50% | — |
Torrid LLC - Wholesale - Torrid LLC | Wholesale | Loan | $2.35M | $2.73M | -$382.9K | 9.72% | +5.50% | — |
- 222.8% - Cloudpermit - Municipal Government Software - Limited | Partner Interests | Common stock, par value $0.001, 100,000,000 common shares | $2.34M | $2.00M | $339.8K | — | — | — |
Camping World, Inc. - Retail - CWGS Group LLC | Retail | Loan | $2.33M | $2.27M | $53.9K | 6.58% | +2.50% | — |
Michaels Companies Inc - Retail - Michaels Companies Inc. The | Retail | Loan | $2.30M | $2.39M | -$94.2K | 8.51% | +4.25% | — |
- 222.8% - Maple Holdings Midco Limited - IT Services - Class A Common Units | IT Services | Common stock, par value $0.001, 100,000,000 common shares | $2.29M | $2.00M | $294.3K | — | — | — |
- 222.8% - NMC CLO-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 10/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.27M | $2.25M | $20.0K | 4.10% | — | — |
Chemicals, Plastics, & Rubber - Chemours Company The | Chemours Company, (The) | Loan | $2.27M | $2.33M | -$57.2K | 7.46% | +3.50% | — |
DOMTAR CORPORATION - Forest Products & Paper - Domtar Corp | Forest Products & Paper | Loan | $2.27M | $2.91M | -$642.1K | 9.58% | +5.50% | — |
High Tech Industries - Vision Solutions Inc. | Syncsort Incorporated | Loan | $2.26M | $2.40M | -$139.3K | 8.10% | +4.00% | — |
TORY BURCH LLC - Retail - Tory Burch LLC | Retail | Loan | $2.25M | $2.18M | $70.7K | 7.33% | +3.25% | — |
SRAM, LLC - Consumer goods: Durable - SRAM LLC | Consumer goods: Durable | Loan | $2.25M | $2.25M | -$1.8K | 6.21% | +2.25% | — |
Aramark Services, Inc. - Services: Consumer - Aramark Services Inc. | Services: Consumer | Loan | $2.25M | $2.22M | $26.0K | 6.20% | +2.00% | — |
Hunter Douglas Inc - Consumer goods: Durable - Hunter Douglas Inc. | Consumer goods: Durable | Loan | $2.22M | $2.04M | $181.6K | 7.25% | +3.25% | — |
Nielsen Consumer Inc. - Services: Business - Nielsen Consumer Inc. | Services: Business | Loan | $2.16M | $2.16M | -$2.2K | 6.46% | +2.50% | — |
Moneygram International, Inc. - Services: Business - Moneygram International Inc. | Services: Business | Loan | $2.15M | $2.65M | -$497.5K | 8.81% | +4.75% | — |
Holley Purchaser, Inc - Automotive - Holley Purchaser Inc. | Automotive | Loan | $2.15M | $2.17M | -$15.5K | 7.83% | +3.75% | — |
Banking, Finance, Insurance & Real Estate - The Edelman Financial Engines Centre LLC | Edelman Financial Group Inc., The | Loan | $2.15M | $2.14M | $11.8K | 6.96% | +3.00% | — |
PATAGONIA HOLDCO LLC - Telecommunications - Patagonia Holdco LLC | Telecommunications | Loan | $2.12M | $2.65M | -$532.4K | 9.62% | +5.75% | — |
- 222.8% - Archimedes Parent LLC - Research Software - Class A Common Units | Research Software | Common stock, par value $0.001, 100,000,000 common shares | $2.11M | $2.48M | -$364.6K | — | — | — |
Agiliti Health Inc. - Healthcare & Pharmaceuticals - Agiliti Health Inc. | Healthcare & Pharmaceuticals | Loan | $2.06M | $2.13M | -$66.5K | 6.86% | +3.00% | — |
INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - INEOS US Petrochem LLC | Chemicals, Plastics, & Rubber | Loan | $2.04M | $2.63M | -$592.8K | 8.31% | +4.25% | — |
- 10.3% - Specialty Food Retailer | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $2.02M | $3.94M | -$1.91M | — | — | — |
- 222.8% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.65% Cash, 4/20/2036 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.02M | $1.97M | $52.0K | 6.48% | — | — |
- 222.8% - BSP 2016-10A C2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.01M | $2.00M | $12.1K | 4.10% | — | — |
- 222.8% - HLM 2025-26A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.01M | $2.00M | $7.9K | 4.10% | — | — |
- 222.8% - BGCLO 2025-13A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 10/23/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.01M | $2.00M | $5.3K | 4.05% | — | — |
- 222.8% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030 | Custom Millwork Software | Common stock, par value $0.001, 100,000,000 common shares | $2.00M | $1.98M | $21.8K | 5.50% | — | — |
- 222.8% - REGT23 2021-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.00%), 7.79% Cash, 10/15/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.00M | $2.00M | $3.8K | 4.00% | — | — |
- 222.8% - WBOX 2025-5A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $2.00M | $2.00M | $3.2K | 4.10% | — | — |
Napa Management Services Corp - Healthcare & Pharmaceuticals - Napa Management Services Corporation | Healthcare & Pharmaceuticals | Loan | $2.00M | $2.54M | -$539.7K | 9.31% | +5.25% | — |
- 222.8% - Artemis Wax Corp. - Consumer Services - Series D | Consumer Services | Preferred Stock | $1.99M | $1.71M | $283.0K | — | — | — |
Calpine Corporation - Utilities: Electric - Calpine Corporation | Utilities: Electric | Loan | $1.99M | $1.98M | $5.9K | 5.71% | +1.75% | — |
Sweetwater Borrower, LLC - Retail - Sweetwater Borrower LLC | Retail | Loan | $1.97M | $1.92M | $50.2K | 8.33% | +4.25% | — |
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Endo Finance Holdings Inc. | Healthcare & Pharmaceuticals | Loan | $1.96M | $1.96M | -$8.6K | 7.96% | +4.00% | — |
Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Zest Acquisition Corp. | Healthcare & Pharmaceuticals | Loan | $1.95M | $1.90M | $49.5K | 9.11% | +5.25% | — |
Groupe Solmax Inc. - Environmental Industries - Groupe Solmax Inc. | Environmental Industries | Loan | $1.94M | $2.17M | -$229.5K | 9.01% | +4.75% | — |
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Asurion LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.94M | $1.89M | $47.3K | 8.06% | +4.00% | — |
Retail - CBL & Associates Limited Partnership | CBL & Associates Limited Partnership | Loan | $1.93M | $1.99M | -$62.1K | 6.85% | +2.75% | — |
Vaco Holdings, LLC - Services: Business - Vaco Holdings LLC | Services: Business | Loan | $1.93M | $2.24M | -$306.7K | 9.15% | +5.00% | — |
Media: Advertising, Printing & Publishing - Cimpress USA Incorporated | CIMPRESS PUBLIC LIMITED COMPANY | Loan | $1.93M | $1.88M | $43.4K | 6.46% | +2.50% | — |
Vertiv Group Corporation - Capital Equipment - Vertiv Group Corporation | Capital Equipment | Loan | $1.91M | $1.91M | $5.9K | 5.73% | +1.75% | — |
Max US Bidco Inc. - Beverage, Food & Tobacco - Max US Bidco INC | Beverage, Food & Tobacco | Loan | $1.91M | $1.87M | $41.7K | 9.00% | +5.00% | — |
Beverage, Food & Tobacco - Froneri International Ltd | Froneri International (R&R Ice Cream) | Loan | $1.90M | $1.91M | -$9.3K | 6.20% | +2.00% | — |
Echo Global Logistics, Inc. - Services: Business - Echo Global Logistics Inc. | Services: Business | Loan | $1.89M | $1.93M | -$35.1K | 7.81% | +3.75% | — |
Specialty Pharma III Inc. - Services: Business - Specialty Pharma III Inc. | Services: Business | Loan | $1.88M | $1.91M | -$28.8K | 8.56% | +4.50% | — |
Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Sparta U.S. HoldCo LLC | Chemicals, Plastics, & Rubber | Loan | $1.87M | $1.92M | -$46.8K | 6.98% | +3.00% | — |
Vistra Operations Company LLC - Energy: Electricity - Vistra Operations Company LLC | Energy: Electricity | Loan | $1.86M | $1.86M | $7.8K | 5.71% | +1.75% | — |
- 222.8% - LFR Chicken LLC - Restaurant - Series B Preferred Units | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | $1.86M | $1.00M | $857.8K | — | — | — |
ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Allspring Buyer LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.85M | $1.84M | $12.3K | 6.81% | +2.75% | — |
Rent-A-Center, Inc. - Retail - Rent-A-Center Inc. | Retail | Loan | $1.83M | $1.81M | $22.4K | 6.63% | +2.75% | — |
Novae LLC - Automotive - Novae LLC | Automotive | Loan | $1.80M | $1.92M | -$118.3K | 9.15% | +5.00% | — |
- 222.8% - Association Management Software | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.79M | $1.07M | $715.0K | — | — | — |
- 222.8% - Golden TopCo LP - Association Management Software - Class A-2 Common Units | Association Management Software | Common stock, par value $0.001, 100,000,000 common shares | $1.79M | $1.07M | $715.0K | — | — | — |
Services: Consumer - Prime Security Services Borrower LLC | Prime Security Services Borrower, LLC (ADT) | Loan | $1.77M | $1.76M | $10.7K | 6.13% | +2.00% | — |
Aramark Services, Inc. - Services: Consumer - Aramark Services Inc. | Services: Consumer | Loan One | $1.75M | $1.75M | $4.1K | 5.71% | +1.75% | — |
Brookfield Property REIT Inc. - Banking, Finance, Insurance & Real Estate - Brookfield Property REIT Inc. | Banking, Finance, Insurance & Real Estate | Loan | $1.74M | $1.77M | -$27.3K | 7.46% | +3.50% | — |
DTZ U.S. Borrower, LLC - Construction & Building - Cushman & Wakefield U.S. Borrower LLC | Construction & Building | Loan | $1.72M | $1.71M | $8.6K | 6.46% | +2.50% | — |
Transportation: Consumer - Hertz Corporation (The) | Hertz Corporation (The) | Loan | $1.70M | $2.03M | -$334.4K | 7.74% | +3.75% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Research Now Group LLC and Dynata LLC | Media: Advertising, Printing & Publishing | Loan | $1.65M | $2.77M | -$1.12M | 9.64% | +5.50% | — |
Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Baldwin Insurance Group Holdings LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.63M | $1.62M | $14.8K | 6.46% | +2.50% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Resolute Investment Managers Inc. | Banking, Finance, Insurance & Real Estate | Loan | $1.60M | $1.95M | -$351.5K | 10.76% | +6.50% | — |
AP Core Holdings II LLC - High Tech Industries - AP Core Holdings II LLC | High Tech Industries | Loan | $1.59M | $1.59M | -$2.5K | 9.58% | +5.50% | — |
Creative Artists Agency, LLC - Media: Diversified & Production - Creative Artists Agency LLC | Media: Diversified & Production | Loan | $1.57M | $1.56M | $9.7K | 6.46% | +2.50% | — |
Xperi Corporation - High Tech Industries - Adeia Inc | High Tech Industries | Loan | $1.56M | $1.55M | $5.4K | 6.46% | +2.50% | — |
Tronox Finance LLC - Chemicals, Plastics, & Rubber - Tronox Finance LLC | Chemicals, Plastics, & Rubber | Loan | $1.55M | $1.97M | -$423.9K | 6.25% | +2.25% | — |
Next Level Apparel, Inc. - Retail - YS Garments LLC | Retail | Loan | $1.54M | $2.31M | -$765.3K | 11.48% | +7.50% | — |
- 222.8% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 10.27% Cash, 4/19/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.53M | $1.50M | $33.9K | 6.10% | — | — |
- 222.8% - REGT6 2016-1A ER3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.45%), 9.24% Cash, 10/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.51M | $1.50M | $9.1K | 5.45% | — | — |
- 222.8% - OCP 2016-11A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/26/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.51M | $1.50M | $8.0K | 4.10% | — | — |
Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Hilton Worldwide Finance LLC | Hotel, Gaming & Leisure | Loan | $1.51M | $1.50M | $7.8K | 5.70% | +1.75% | — |
- 222.8% - BSP 2020-21A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.95%), 8.74% Cash, 1/15/2039 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.51M | $1.50M | $5.3K | 4.95% | — | — |
- 222.8% - PG Source Investments, LLC - Product Compliance Software - Series A | Product Compliance Software | Preferred Stock | $1.50M | $1.50M | $0.00 | — | — | — |
Genesee & Wyoming, Inc. - Transportation: Cargo - Genesee & Wyoming Inc. | Transportation: Cargo | Loan | $1.48M | $1.48M | $3.5K | 5.75% | +1.75% | — |
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Avolon TLB Borrower 1 (US) LLC | Capital Equipment | Loan | $1.47M | $1.43M | $38.4K | 5.71% | +1.75% | — |
Hotel, Gaming & Leisure - Entain Holdings (Gibraltar) Limited | Entain Holdings (Gibraltar) Limited | Loan | $1.46M | $1.46M | $6.3K | 6.16% | +2.25% | — |
First Brands Group, LLC - Automotive - First Brands Group LLC | Automotive | Loan One | $1.46M | $1.17M | $292.0K | 5.53% | +1.55% | — |
Fusion Buyer LLC - Services: Consumer - Fusion Buyer LLC | Services: Consumer | Loan | $1.46M | $1.43M | $33.3K | 12.10% | +8.00% | — |
Charlotte Buyer, Inc. - Services: Business - Charlotte Buyer Inc | Services: Business | Loan | $1.46M | $1.41M | $40.9K | 8.21% | +4.25% | — |
Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate - Ryan Specialty Group LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.45M | $1.44M | $7.0K | 5.96% | +2.00% | — |
Primo Brands Corporation - Beverage, Food & Tobacco - Primo Brands Corporation | Beverage, Food & Tobacco | Loan | $1.44M | $1.43M | $5.3K | 6.25% | +2.25% | — |
Zekelman Industries, Inc. - Metals & Mining - Zekelman Industries Inc | Metals & Mining | Loan | $1.43M | $1.43M | $3.1K | 6.20% | +2.25% | — |
Brookfield WEC Holdings Inc. - Energy: Electricity - WEC US Holdings Ltd | Energy: Electricity | Loan | $1.43M | $1.43M | $1.3K | 5.98% | +2.00% | — |
DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Discovery Purchaser Corporation | Chemicals, Plastics, & Rubber | Loan | $1.42M | $1.39M | $31.3K | 7.61% | +3.75% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Bombardier Recreational Products Inc. | Consumer goods: Durable | Loan | $1.42M | $1.41M | $5.2K | 6.21% | +2.25% | — |
Pediatric Associates Holding Company LLC | Healthcare & Pharmaceuticals | Loan | $1.41M | $1.45M | -$39.4K | 7.35% | +3.25% | — |
Belfor Holdings Inc. - Services: Consumer - Belfor Holdings Inc. | Services: Consumer | Loan | $1.39M | $1.38M | $12.9K | 6.71% | +2.75% | — |
First Brands Group, LLC - Automotive - First Brands Group LLC | Automotive | Loan Two | $1.38M | $1.47M | -$87.3K | 10.98% | +7.00% | — |
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - 1011778 B.C. Unlimited Liability Company | Beverage, Food & Tobacco | Loan | $1.36M | $1.35M | $12.4K | 5.71% | +1.75% | — |
Lifetime Brands, Inc - Consumer goods: Non-durable - Lifetime Brands Inc. | Consumer goods: Non-durable | Loan | $1.36M | $1.51M | -$148.8K | 9.57% | +5.50% | — |
Garrett LX III S.a r.l. - Garrett Motion Sarl | Garrett LX III S.a r.l. | Loan | $1.34M | $1.34M | $2.2K | 5.84% | +2.00% | — |
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Athenahealth Group Inc. | Healthcare & Pharmaceuticals | Loan | $1.29M | $1.29M | -$205.00 | 6.71% | +2.75% | — |
Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Marriott Ownership Resorts Inc. | Hotel, Gaming & Leisure | Loan | $1.29M | $1.30M | -$13.3K | 6.21% | +2.25% | — |
Olaplex, Inc. - Consumer goods: Non-durable - Olaplex Inc. | Consumer goods: Non-durable | Loan | $1.29M | $1.29M | -$589.00 | 7.80% | +3.50% | — |
- 10.3% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028 | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $1.28M | $2.40M | -$1.12M | — | — | — |
Dye & Durham Corporation - Services: Business - Dye & Durham Corporation | Services: Business | Loan | $1.28M | $1.40M | -$124.4K | 8.35% | +4.25% | — |
- 222.8% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 10.12% Cash, 7/25/2037 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.27M | $1.26M | $10.9K | 5.95% | — | — |
- 222.8% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.72% Cash, 7/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.27M | $1.25M | $15.4K | 5.55% | — | — |
Hotel, Gaming & Leisure - WMG Acquisition Corp | Warner Music Group Corp. (WMG Acquisition Corp.) | Loan | $1.25M | $1.25M | $0.00 | 5.95% | +1.75% | — |
SiteOne Landscape Supply, LLC - Services: Business - SiteOne Landscape Supply Inc. | Services: Business | Loan | $1.25M | $1.24M | $2.1K | 5.71% | +1.75% | — |
Vericast Corp. - Media: Advertising, Printing & Publishing - Vericast Corp. | Media: Advertising, Printing & Publishing | Loan | $1.24M | $1.27M | -$33.2K | 11.62% | +7.75% | — |
Endure Digital, Inc. - High Tech Industries - Endurance International Group Holdings Inc. | High Tech Industries | Loan | $1.23M | $2.39M | -$1.16M | 7.61% | +3.50% | — |
Star Parent, Inc. - Services: Business - Star Parent Inc | Services: Business | Loan | $1.23M | $1.22M | $15.3K | 8.00% | +4.00% | — |
Quartz AcquireCo, LLC - High Tech Industries - QUARTZ ACQUIRECO LLC | High Tech Industries | Loan | $1.22M | $1.22M | $874.00 | 6.25% | +2.25% | — |
- 10.3% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027 | Education Services | Common stock, par value $0.001, 100,000,000 common shares | $1.22M | $1.56M | -$341.2K | — | — | — |
Ultra Clean Holdings, Inc. - High Tech Industries - Ultra Clean Holdings Inc. | High Tech Industries | Loan | $1.22M | $1.21M | $6.4K | 6.71% | +2.75% | — |
CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Clydesdale Acquisition Holdings Inc. | Containers, Packaging & Glass | Loan | $1.21M | $1.20M | $12.0K | 7.14% | +3.18% | — |
- 12.8% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) | PIK, 12/31/2027 | Common stock, par value $0.001, 100,000,000 common shares | $1.20M | $1.19M | $7.7K | 4.50% | — | — |
Clarios Global LP - Automotive - Clarios Global LP | Automotive | Loan | $1.19M | $1.18M | $3.3K | 6.46% | +2.50% | — |
Services: Consumer - Fitness International LLC | Fitness International, LLC (LA Fitness) | Loan | $1.18M | $1.16M | $26.7K | 8.46% | +4.50% | — |
PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Pacific Dental Services LLC | Healthcare & Pharmaceuticals | Loan | $1.18M | $1.18M | $2.4K | 6.46% | +2.50% | — |
- 222.8% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $1.17M | $1.03M | $138.3K | — | — | — |
- 222.8% - Chronus LLC - Mentoring Software - Series A | Mentoring Software | Preferred Stock | $1.16M | $3.00M | -$1.84M | — | — | — |
GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Golden West Packaging Group LLC | Forest Products & Paper | Loan | $1.16M | $1.74M | -$586.8K | 9.33% | +5.25% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Buckeye Partners L.P. | Utilities: Oil & Gas | Loan | $1.14M | $1.13M | $4.9K | 5.72% | +1.75% | — |
Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - VeriFone Systems Inc. | Banking, Finance, Insurance & Real Estate | Loan | $1.13M | $1.19M | -$64.1K | 9.35% | +5.25% | — |
Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Evertec Group LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.13M | $1.11M | $12.8K | 6.21% | +2.25% | — |
MKS Instruments, Inc. - High Tech Industries - MKS Instruments Inc | High Tech Industries | Loan | $1.12M | $1.11M | $3.9K | 5.98% | +2.00% | — |
Franchise Group Inc-Services: Consumer-Common Stock-Equity | Services: Consumer | Common stock, par value $0.001, 100,000,000 common shares | $1.10M | $746.6K | $357.1K | — | — | — |
GOTO GROUP, INC. - High Tech Industries - LogMeIn Inc. | High Tech Industries | Loan | $1.07M | $873.9K | $195.2K | 8.79% | +4.75% | — |
- 222.8% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 7/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.02M | $1.00M | $22.0K | 6.50% | — | — |
- 222.8% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 11.08% Cash, 3/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.02M | $980.0K | $41.2K | 6.91% | — | — |
- 222.8% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 10/21/2037 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.01M | $976.3K | $31.9K | 5.75% | — | — |
- 222.8% - POST 2023-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+3.95%), 7.74% Cash, 10/20/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.00M | $1.00M | $1.9K | 3.95% | — | — |
- 222.8% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 3/31/2038 | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $1.00M | $1.00M | $283.00 | 5.00% | — | — |
- 222.8% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 | Talent Acquisition Software | Common stock, par value $0.001, 100,000,000 common shares | $1.00M | $995.4K | $4.6K | 8.50% | — | — |
Boxer Parent Company, Inc. - High Tech Industries - Boxer Parent Company Inc. | High Tech Industries | Loan | $997.7K | $998.5K | -$843.00 | 7.20% | +3.00% | — |
Quikrete Holdings, Inc. - Construction & Building - QUIKRETE Holdings Inc. | Construction & Building | Loan | $986.3K | $983.3K | $3.0K | 6.21% | +2.25% | — |
Transportation: Consumer - Air Canada | Air Canada | Loan | $986.2K | $983.2K | $3.1K | 5.96% | +2.00% | — |
Citco Funding LLC - Banking, Finance, Insurance & Real Estate - Citco Funding LLC | Banking, Finance, Insurance & Real Estate | Loan | $984.7K | $977.5K | $7.1K | 6.81% | +2.75% | — |
Emrld Borrower LP - Capital Equipment - EMRLD Borrower LP | Capital Equipment | Loan | $982.5K | $979.3K | $3.2K | 6.45% | +2.25% | — |
Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Wyndham Hotels & Resorts Inc | Hotel, Gaming & Leisure | Loan | $981.0K | $976.8K | $4.2K | 5.71% | +1.75% | — |
Latham Pool Products, Inc. - Consumer goods: Durable - Latham Pool Products Inc. | Consumer goods: Durable | Loan | $979.9K | $972.6K | $7.3K | 8.35% | +4.00% | — |
Sedgwick Claims Management Services, Inc. - Services: Business - Sedgwick Claims Management Services Inc. | Services: Business | Loan | $979.2K | $972.3K | $6.9K | 6.46% | +2.50% | — |
Sitel Worldwide Corporation - Services: Business - Foundever Worldwide Corporation | Services: Business | Loan | $972.8K | $1.92M | -$943.8K | 7.83% | +3.75% | — |
Koppers Inc - Chemicals, Plastics, & Rubber - Koppers Inc | Chemicals, Plastics, & Rubber | Loan | $972.2K | $957.2K | $15.0K | 6.50% | +2.50% | — |
Penn National Gaming, Inc - Hotel, Gaming & Leisure - Penn National Gaming Inc. | Hotel, Gaming & Leisure | Loan | $970.1K | $965.0K | $5.1K | 6.46% | +2.50% | — |
Vertex Aerospace Services Corp - Aerospace & Defense - Vertex Aerospace Services Corp. | Aerospace & Defense | Loan | $969.0K | $963.8K | $5.2K | 6.21% | +2.25% | — |
Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments US LLC | Banking, Finance, Insurance & Real Estate | Loan | $965.4K | $958.1K | $7.3K | 6.96% | +3.00% | — |
Reynolds Consumer Products LLC - Containers, Packaging & Glass - Reynolds Consumer Products LLC | Containers, Packaging & Glass | Loan | $965.3K | $961.4K | $3.8K | 5.71% | +1.75% | — |
Tenable Holdings, Inc. - Services: Business - Tenable Holdings Inc. | Services: Business | Loan | $964.3K | $962.0K | $2.3K | 6.83% | +2.75% | — |
LSF11 TRINITY BIDCO INC - Aerospace & Defense - LSF11 Trinity Bidco Inc | Aerospace & Defense | Loan | $963.5K | $953.2K | $10.3K | 6.45% | +2.50% | — |
Phoenix Guarantor Inc. - Healthcare & Pharmaceuticals - Phoenix Guarantor Inc. | Healthcare & Pharmaceuticals | Loan | $962.0K | $958.0K | $4.0K | 6.46% | +2.50% | — |
ARC FALCON I INC. - Chemicals, Plastics, & Rubber - ARC Falcon I Inc. | Chemicals, Plastics, & Rubber | Loan | $962.0K | $962.7K | -$775.00 | 7.56% | +3.50% | — |
Equiniti Group PLC - Services: Business - Orbit Private Holdings I LTD | Services: Business | Loan | $960.2K | $957.8K | $2.3K | 7.92% | +3.75% | — |
RealPage, Inc. - High Tech Industries - RealPage Inc. | High Tech Industries | Loan | $958.5K | $959.7K | -$1.2K | 7.26% | +3.00% | — |
NortonLifeLock Inc. - High Tech Industries - Gen Digital Inc | High Tech Industries | Loan | $958.1K | $956.4K | $1.7K | 5.71% | +1.75% | — |
Great Outdoors Group, LLC - Retail - Huntsman Holdings LLC | Retail | Loan | $954.9K | $951.3K | $3.7K | 7.21% | +3.25% | — |
Automotive - DexKo Global Inc. | DexKo Global, Inc. (Dragon Merger) | Loan | $950.8K | $963.2K | -$12.4K | 7.83% | +3.75% | — |
Ta TT Buyer LLC - Media: Broadcasting & Subscription - TA TT Buyer LLC | Media: Broadcasting & Subscription | Loan | $944.7K | $966.9K | -$22.2K | 8.75% | +4.75% | — |
DTZ U.S. Borrower, LLC - Construction & Building - Cushman & Wakefield U.S. Borrower LLC | Construction & Building | Loan One | $935.0K | $915.8K | $19.2K | 6.71% | +2.75% | — |
Go Daddy Operating Company, LLC - High Tech Industries - Go Daddy Operating Company LLC | High Tech Industries | Loan | $932.2K | $933.1K | -$942.00 | 5.71% | +1.75% | — |
Schweitzer-Mauduit International, Inc. - High Tech Industries - Schweitzer-Mauduit International Inc. | High Tech Industries | Loan | $929.8K | $937.7K | -$7.9K | 7.83% | +3.75% | — |
Open Text Corporation - High Tech Industries - Open Text Corporation | High Tech Industries | Loan | $910.3K | $892.3K | $18.0K | 5.71% | +1.75% | — |
Services: Consumer - Trugreen Limited Partnership | TruGreen Limited Partnership | Loan | $907.1K | $925.7K | -$18.6K | 8.06% | +4.00% | — |
EAB Global, Inc. - Services: Business - EAB Global Inc. | Services: Business | Loan | $894.4K | $961.2K | -$66.8K | 6.96% | +3.00% | — |
Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Aspire Bakeries Holdings LLC | Beverage, Food & Tobacco | Loan | $892.5K | $882.0K | $10.5K | 7.47% | +3.50% | — |
Chemicals, Plastics, & Rubber - PEARLS (Netherlands) Bidco B.V | PEARLS (Netherlands) Bidco B.V. | Loan | $881.7K | $964.9K | -$83.2K | 7.09% | +3.25% | — |
- 222.8% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units | Health/Fitness Franchisor | Common stock, par value $0.001, 100,000,000 common shares | $877.9K | $2.00M | -$1.12M | — | — | — |
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Physician Partners LLC | Healthcare & Pharmaceuticals | Loan | $871.2K | $933.3K | -$62.1K | 5.65% | +1.50% | — |
Padagis LLC - Healthcare & Pharmaceuticals - Padagis LLC | Healthcare & Pharmaceuticals | Loan | $869.9K | $926.0K | -$56.1K | 8.95% | +4.75% | — |
CAPSTONE BORROWER INC - Services: Business - Capstone Borrower INC | Services: Business | Loan | $864.4K | $856.9K | $7.5K | 6.75% | +2.75% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Castle US Holding Corporation | Media: Advertising, Printing & Publishing | Loan One | $857.7K | $1.21M | -$353.3K | 8.72% | +4.25% | — |
Chemicals, Plastics, & Rubber - Axalta Coating Systems US Holdings INC | Axalta Coating Systems US Holdings | Loan | $841.0K | $834.4K | $6.5K | 5.75% | +1.75% | — |
High Tech Industries - Project Leopard Holdings Inc. | Project Leopard Holdings, Inc. (NEW) | Loan | $838.8K | $930.8K | -$92.0K | 9.19% | +5.25% | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Naked Juice LLC | Beverage, Food & Tobacco | Loan | $829.4K | $753.2K | $76.2K | 7.35% | +3.25% | — |
Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Ineos US Finance LLC | Chemicals, Plastics, & Rubber | Loan | $827.8K | $975.8K | -$148.0K | 7.21% | +3.25% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Rackspace Technology Global Inc. | High Tech Industries | Loan | $822.6K | $1.28M | -$456.1K | 6.82% | +2.75% | — |
Graham Packaging Co Inc - Containers, Packaging & Glass - Graham Packaging Company Inc | Containers, Packaging & Glass | Loan | $818.5K | $815.4K | $3.2K | 6.46% | +2.50% | — |
CDK GLOBAL, INC. - High Tech Industries - CDK Global II LLC | High Tech Industries | Loan | $814.6K | $964.6K | -$150.0K | 7.25% | +3.25% | — |
Alliant Holdings Intermediate, LLC - Media: Diversified & Production - Allen Media LLC | Banking, Finance, Insurance & Real Estate | Loan | $791.1K | $791.0K | $103.00 | 6.46% | +2.50% | — |
Hotel, Gaming & Leisure - PCI Gaming Authority | PCI Gaming Authority | Loan | $785.1K | $784.1K | $916.00 | 5.96% | +2.00% | — |
- 222.8% - Buildout, Inc. - Real Estate Services - Limited | Partner Interests | Common stock, par value $0.001, 100,000,000 common shares | $781.3K | $1.37M | -$591.3K | — | — | — |
CROCS INC - Consumer goods: Durable - Crocs Inc. | Consumer goods: Durable | Loan | $753.8K | $733.7K | $20.1K | 6.25% | +2.25% | — |
Aerospace & Defense - Propulsion (BC) Finco Sarl | Propulsion (BC) Finco | Loan | $739.9K | $731.5K | $8.5K | 6.74% | +2.75% | — |
- 12.8% - Corporate Education Software - Series C Preferred Units | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $730.3K | $730.3K | $0.00 | — | — | — |
First Student Bidco Inc. - Transportation: Consumer - First Student Bidco Inc | Transportation: Consumer | Loan | $708.8K | $705.4K | $3.4K | 6.71% | +2.50% | — |
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Dave & Busters Inc. | Hotel, Gaming & Leisure | Loan | $689.4K | $739.1K | -$49.7K | 7.25% | +3.25% | — |
Resideo Funding Inc. - Services: Consumer - Resideo Funding Inc. | Services: Consumer | Loan | $675.3K | $674.5K | $843.00 | 5.96% | +2.00% | — |
GOTO GROUP, INC. - High Tech Industries - LogMeIn Inc. | High Tech Industries | Loan | $670.7K | $1.65M | -$982.8K | 8.79% | +4.75% | — |
McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - McGraw-Hill Education Inc. | Media: Advertising, Printing & Publishing | Loan | $636.2K | $630.5K | $5.7K | 6.81% | +2.75% | — |
- 222.8% - Exigo, LLC - Direct Selling Software - Common Units | Direct Selling Software | Common stock, par value $0.001, 100,000,000 common shares | $634.2K | $1.04M | -$407.5K | — | — | — |
- 222.8% - C2 Education Systems, Inc. - Education Services - Series A-1 | Education Services | Preferred Stock | $628.5K | $499.9K | $128.6K | — | — | — |
Derby Buyer LLC - Chemicals, Plastics, & Rubber - Derby Buyer LLC | Chemicals, Plastics, & Rubber | Loan | $616.7K | $608.6K | $8.1K | 6.96% | +3.00% | — |
Isolved Inc. - Services: Business - iSolved Inc | Services: Business | Loan | $616.5K | $610.9K | $5.5K | 6.71% | +2.75% | — |
Trans Union LLC - Banking, Finance, Insurance & Real Estate - Trans Union LLC | Banking, Finance, Insurance & Real Estate | Loan | $601.4K | $601.0K | $419.00 | 5.71% | +1.75% | — |
Ingram Micro Inc. - Ingram Micro Inc. - Ingram Micro Inc. | Wholesale | Loan | $601.0K | $596.9K | $4.1K | 6.25% | +2.25% | — |
Zayo Group, LLC - Telecommunications - Zayo Group Holdings Inc. | Telecommunications | Loan | $586.8K | $614.1K | -$27.3K | 7.58% | +3.50% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Rackspace Finance LLC | High Tech Industries | Loan | $553.5K | $539.2K | $14.3K | 10.32% | +6.25% | — |
JP Intermediate B, LLC - Consumer goods: Non-durable - JP Intermediate B LLC | Consumer goods: Non-durable | Loan | $551.6K | $559.3K | -$7.6K | 9.50% | +5.50% | — |
- 10.3% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028 | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $532.8K | $1.00M | -$467.2K | — | — | — |
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Physician Partners LLC | Healthcare & Pharmaceuticals | Loan | $527.8K | $576.6K | -$48.8K | 10.00% | +6.00% | — |
Smyrna Ready Mix Concrete, LLC - Construction & Building - Smyrna Ready Mix Concrete LLC | Construction & Building | Loan | $507.2K | $504.4K | $2.8K | 6.98% | +3.00% | — |
B&G Foods, Inc. - Beverage, Food & Tobacco - B&G Foods Inc. | Beverage, Food & Tobacco | Loan | $506.6K | $526.9K | -$20.3K | 7.46% | +3.50% | — |
- 222.8% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 - One | Talent Acquisition Software | Common stock, par value $0.001, 100,000,000 common shares | $500.0K | $497.3K | $2.7K | 8.50% | — | — |
- 222.8% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 3/26/2030 | Supply Chain Planning Software | Common stock, par value $0.001, 100,000,000 common shares | $498.9K | $495.8K | $3.1K | 5.25% | — | — |
Banking, Finance, Insurance & Real Estate - Altisource S.a r.l. | Altisource Solutions S.a r.l. | Loan | $497.5K | $487.1K | $10.4K | 10.60% | +6.50% | — |
Banking, Finance, Insurance & Real Estate - Boost Newco Borrower LLC | Boost Newco Borrower, LLC (Worldpay) | Loan | $497.0K | $494.3K | $2.7K | 6.00% | +2.00% | — |
AP Core Holdings II LLC - High Tech Industries - AP Core Holdings II LLC | High Tech Industries | Loan One | $495.8K | $497.3K | -$1.6K | 9.58% | +5.50% | — |
Cloud Software Group Inc - High Tech Industries - Cloud Software Group Inc | High Tech Industries | Loan | $494.7K | $495.9K | -$1.1K | 7.25% | +3.25% | — |
MIWD Holdco II LLC - Construction & Building - MI Windows and Doors LLC | Construction & Building | Loan | $492.7K | $491.8K | $891.00 | 6.71% | +2.75% | — |
SupplyOne, Inc - Wholesale - SupplyOne Inc. | Wholesale | Loan | $492.2K | $488.5K | $3.7K | 7.46% | +3.50% | — |
Fiesta Purchaser Inc. | Fiesta Purchaser, Inc.- Beverage, Food & Tobacco | Loan | $492.1K | $490.0K | $2.2K | 6.71% | +2.75% | — |
ARCIS GOLF LLC - Services: Consumer - Arcis Golf LLC | Services: Consumer | Loan | $491.5K | $487.7K | $3.8K | 6.71% | +2.75% | — |
Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Windsor Holdings III LLC | Chemicals, Plastics, & Rubber | Loan | $491.1K | $491.3K | -$152.00 | 6.73% | +2.75% | — |
Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Ascensus Group Holdings Inc. | Banking, Finance, Insurance & Real Estate | Loan | $490.0K | $488.5K | $1.5K | 6.96% | +3.00% | — |
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Brown Group Holding LLC | Aerospace & Defense | Loan | $489.7K | $479.0K | $10.7K | 6.95% | +2.75% | — |
IRB Holding Corporation - Beverage, Food & Tobacco - IRB Holding Corporation | Beverage, Food & Tobacco | Loan | $488.8K | $486.4K | $2.4K | 6.56% | +2.50% | — |
ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Examworks Bidco Inc | Healthcare & Pharmaceuticals | Loan | $487.0K | $484.3K | $2.7K | 6.46% | +2.50% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Bombardier Recreational Products Inc. | Consumer goods: Durable | Loan One | $485.9K | $477.2K | $8.7K | 6.21% | +2.25% | — |
Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Cross Financial Corp | Banking, Finance, Insurance & Real Estate | Loan | $484.4K | $481.7K | $2.7K | 6.71% | +2.75% | — |
Storable, Inc - High Tech Industries - Storable Inc | High Tech Industries | Loan | $484.4K | $482.4K | $1.9K | 7.21% | +3.25% | — |
Consumer goods: Durable - Zodiac Pool Solutions LLC | Zodiac Pool Solutions | Loan | $481.5K | $480.9K | $614.00 | 5.99% | +1.93% | — |
American Axle & Manufacturing Inc. - Automotive - American Axle & Manufacturing Inc. | Automotive | Loan | $480.6K | $470.7K | $9.9K | 6.96% | +3.00% | — |
PointClickCare Technologies, Inc. - High Tech Industries - PointClickCare Technologies Inc. | High Tech Industries | Loan | $480.6K | $479.2K | $1.4K | 6.75% | +2.75% | — |
Chemicals, Plastics, & Rubber - Nouryon Finance B.V. | Nouryon Finance B.V. | Loan | $478.4K | $477.7K | $720.00 | 7.04% | +3.25% | — |
Scientific Games Holdings LP - Hotel, Gaming & Leisure - Scientific Games Holdings LP | Hotel, Gaming & Leisure | Loan | $477.9K | $487.1K | -$9.2K | 6.93% | +3.00% | — |
Hotel, Gaming & Leisure - Churchill Downs Incorporated | Churchill Downs Incorporated | Loan | $477.2K | $477.2K | $12.00 | 5.71% | +1.75% | — |
Retail - Topgolf Callaway Brands Corp. | Callaway Golf Company | Loan | $468.0K | $464.2K | $3.7K | 6.96% | +3.00% | — |
Oxbow Carbon, LLC - Metals & Mining - Oxbow Carbon LLC | Metals & Mining | Loan | $460.1K | $455.0K | $5.2K | 7.46% | +3.50% | — |
Altium Packaging LLC - Containers, Packaging & Glass - Altium Packaging LLC | Containers, Packaging & Glass | Loan | $456.8K | $478.0K | -$21.2K | 6.46% | +2.50% | — |
Innophos, Inc. - Chemicals, Plastics, & Rubber - Innophos Holdings Inc. | Chemicals, Plastics, & Rubber | Loan | $440.8K | $470.3K | -$29.5K | 8.33% | +4.25% | — |
APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Apex Group Treasury LLC | Banking, Finance, Insurance & Real Estate | Loan | $436.4K | $468.2K | -$31.8K | 7.39% | +3.50% | — |
Consumer goods: Durable - Equity Interests | Instant Brands Litigation Trust | Equity | $426.2K | — | — | — | — | — |
GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - GIP Pilot Acquistion Partners L.P. | Energy: Oil & Gas | Loan | $383.5K | $382.0K | $1.5K | 5.94% | +2.00% | — |
INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - INEOS US Petrochem LLC | Chemicals, Plastics, & Rubber | Loan | $364.7K | $485.3K | -$120.6K | 7.81% | +3.75% | — |
ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock | Banking, Finance, Insurance & Real Estate | Equity | $357.5K | $216.2K | $141.3K | — | — | — |
Aerospace & Defense - Setanta Aircraft Leasing DAC | SETANTA AIRCRAFT LEASING DAC | Loan | $351.5K | $349.6K | $1.9K | 5.75% | +1.75% | — |
- 222.8% - SAI Systems Health Topco, LLC - Healthcare Software and Services - Class A Units | Revenue Cycle Management & Related Services | Common stock, par value $0.001, 100,000,000 common shares | $350.0K | $350.0K | $0.00 | — | — | — |
Columbus McKinnon Corporation - Capital Equipment - Columbus McKinnon Corporation | Capital Equipment | Loan | $349.7K | $349.4K | $305.00 | 6.50% | +2.50% | — |
Sally Holdings LLC - Retail - Sally Holdings LLC | Retail | Loan | $343.9K | $342.0K | $1.9K | 5.71% | +1.75% | — |
Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Blackstone Mortgage Trust Inc. | Banking, Finance, Insurance & Real Estate | Loan | $342.6K | $342.3K | $280.00 | 6.33% | +2.25% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Research Now Group Inc. | Media: Advertising, Printing & Publishing | Loan | $332.7K | $332.8K | -$193.00 | 9.14% | +5.00% | — |
Services: Business - MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC (Multiplan) | Loan | $313.4K | $287.2K | $26.3K | 7.59% | +3.75% | — |
Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Pathway Vet Alliance LLC | Consumer goods: Non-durable | Loan | $312.8K | $419.0K | -$106.2K | 8.84% | +5.00% | — |
Ingenovis Health Inc. | Healthcare & Pharmaceuticals | Loan | $300.8K | $953.5K | -$652.6K | 8.71% | +4.25% | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Ingenovis Health Inc. | Healthcare & Pharmaceuticals | Loan | $299.7K | $948.4K | -$648.7K | 8.55% | +4.25% | — |
- 222.8% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units | Mental Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $296.7K | $4.17M | -$3.87M | — | — | — |
- 222.8% - Mental Healthcare Services | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $296.7K | $4.17M | -$3.87M | — | — | — |
- 222.8% - GDS Software Holdings, LLC - Financial Services - | Financial Services | Common Stock | $291.9K | $250.0K | $41.9K | — | — | — |
Energy: Oil & Gas - Lealand Finance Company B.V. | Lealand Finance Company B.V. | Loan | $291.2K | $375.2K | -$83.9K | 4.96% | +1.00% | — |
- 222.8% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units | Healthcare Software | Common stock, par value $0.001, 100,000,000 common shares | $284.6K | $571.2K | -$286.7K | — | — | — |
PUG LLC - Services: Consumer - Stubhub Holdings Inc. | Services: Consumer | Loan | $273.7K | $280.5K | -$6.8K | 8.71% | +4.75% | — |
Tronox Finance LLC - Chemicals, Plastics, & Rubber - Tronox Finance LLC | Chemicals, Plastics, & Rubber | Loan | $256.4K | $344.2K | -$87.7K | 6.46% | +2.50% | — |
Hotel, Gaming & Leisure - Alterra Mountain Company | Alterra Mountain Company (Intrawest Resort Holdings) | Loan | $248.4K | $248.1K | $310.00 | 6.46% | +2.50% | — |
CCC Intelligent Solutions Inc. - Services: Business - CCC Intelligent Solutions Inc. | Services: Business | Loan | $241.5K | $240.5K | $1.0K | 5.96% | +2.00% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. | Media: Broadcasting & Subscription | Loan | $241.4K | $237.6K | $3.8K | 8.25% | +4.25% | — |
Banking, Finance, Insurance & Real Estate - AlixPartners LLP | AlixPartners, LLP | Loan | $239.0K | $239.4K | -$317.00 | 5.96% | +2.00% | — |
Adtalem Global Education Inc. - Services: Business - Adtalem Global Education Inc. | Services: Business | Loan | $237.7K | $236.5K | $1.2K | 6.71% | +2.75% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Castle US Holding Corporation | Media: Advertising, Printing & Publishing | Loan | $222.0K | $213.6K | $8.4K | 9.20% | +5.00% | — |
- 222.8% - StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units | Supply Chain Planning Software | Common stock, par value $0.001, 100,000,000 common shares | $217.8K | $200.0K | $17.8K | — | — | — |
First Student Bidco Inc. - Transportation: Consumer - First Student Bidco Inc | Transportation: Consumer | Loan One | $217.3K | $216.3K | $1.0K | 6.71% | +2.50% | — |
- 10.3% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028 | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $213.1K | $400.0K | -$186.9K | — | — | — |
Isagenix International, LLC - Beverage, Food & Tobacco - Isagenix International LLC | Beverage, Food & Tobacco | Loan | $206.6K | $1.18M | -$978.4K | 2.50% | +2.50% | — |
STANDARD INDUSTRIES INC. - Construction & Building - Standard Industries Inc | Construction & Building | Loan | $203.5K | $202.1K | $1.5K | 5.70% | +1.75% | — |
JP Intermediate B, LLC - Consumer goods: Non-durable - JP Intermediate B LLC | Consumer goods: Non-durable | Loan | $187.0K | $233.8K | -$46.8K | 11.00% | +7.00% | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Naked Juice LLC | Beverage, Food & Tobacco | Loan One | $147.4K | $153.1K | -$5.7K | 5.10% | +1.00% | — |
Griffon Corporation - Consumer goods: Durable - Griffon Corporation | Consumer goods: Durable | Loan | $140.8K | $140.2K | $549.00 | 6.00% | +2.00% | — |
Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Pathway Vet Alliance LLC | Consumer goods: Non-durable | Loan | $132.9K | $128.4K | $4.5K | 8.84% | +5.00% | — |
- 10.3% - Saratoga Investment Corp. CLO 2013-1, Ltd. | Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.43%, 4/20/2033 | Common stock, par value $0.001, 100,000,000 common shares | $120.9K | $9.38M | -$9.25M | 10.00% | — | — |
Thor Industries, Inc. - Automotive - Thor Industries Inc. | Automotive | Loan | $93.9K | $93.5K | $452.00 | 6.21% | +2.25% | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - National Mentor Holdings Inc. | Healthcare & Pharmaceuticals | Loan One | $86.0K | $87.3K | -$1.4K | 7.85% | +3.75% | — |
Tosca Services, LLC - Containers, Packaging & Glass - Tosca Services LLC | Containers, Packaging & Glass | Loan | $81.4K | $79.7K | $1.7K | 9.49% | +5.50% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock | Banking, Finance, Insurance & Real Estate | Equity | $79.0K | $1.03M | -$955.5K | — | — | — |
Consumer goods: Durable - Instant Brands Litigation Trust | Instant Brands Litigation Trust | Loan | $73.8K | $66.5K | $7.3K | 0.00% | +0.00% | — |
- 222.8% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units | Healthcare Software | Common stock, par value $0.001, 100,000,000 common shares | $73.7K | $31.0K | $42.7K | — | — | — |
Diamond Sports Group, LLC - Media: Broadcasting & Subscription - Diamond Sports Group LLC | Media: Broadcasting & Subscription | Loan | $19.3K | $29.6K | -$10.3K | 14.19% | +10.00% | — |
Lakeland Tours, LLC - Hotel, Gaming & Leisure - Lakeland Tours LLC | Hotel, Gaming & Leisure | Loan | $12.7K | $777.0K | -$764.4K | 10.00% | +0.00% | — |
NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants | Altisource Portfolio Solutions | Equity | $436.00 | $3.1K | -$2.7K | — | — | — |
CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants | Altisource Portfolio Solutions | Equity | $386.00 | $3.7K | -$3.4K | — | — | — |
- 222.8% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027 | Direct Selling Software | Common stock, par value $0.001, 100,000,000 common shares | -$24.9K | — | — | 6.25% | — | — |
- 10.3% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | — | $138.6K | — | — | — | — |
- 10.3% - Saratoga Investment Corp. | CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033 | Common stock, par value $0.001, 100,000,000 common shares | — | $14.41M | — | — | — | — |
- 12.8% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) | PIK, 12/31/2027 | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 4.50% | — | — |
- 12.8% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | — | $3.00M | — | — | — | — |
- 12.8% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030 | HVAC Monitoring Devices | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 7.50% | — | — |
- 222.8% - ActiveProspect, Inc. - Lead Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.37% Cash, 8/8/2027 | Lead Management Software | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 6.00% | — | — |
- 222.8% - Angry Chickz, Inc. - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030 | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 4.75% | — | — |
- 222.8% - Artemis Wax Corp. - Consumer Services - Series B-1 | Consumer Services | Preferred Stock | — | $1.50M | — | — | — | — |
- 222.8% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029 | Municipal Government Software | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.75% | — | — |
- 222.8% - Facilities Maintenance | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | — | $488.1K | — | — | — | — |
- 222.8% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030 | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.75% | — | — |
- 222.8% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (1M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030 | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.75% | — | — |
- 222.8% - Healthcare Supply | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | — | $508.1K | — | — | — | — |
- 222.8% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029 | Fire Inspection Business Software | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.50% | — | — |
- 222.8% - Roscoe Medical, Inc. - Healthcare Supply - | Healthcare Supply | Common Stock | — | $508.1K | — | — | — | — |
- 222.8% - SAI Systems Health, LLC - Healthcare Software and Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030 | Revenue Cycle Management & Related Services | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.00% | — | — |
- 222.8% - Source 44 LLC - Product Compliance Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030 | Product Compliance Software | Common stock, par value $0.001, 100,000,000 common shares | — | — | — | 5.25% | — | — |
- 222.8% - Source 44 LLC - Product Compliance Software - Revolving Credit Facility (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030 | Product Compliance Software | Common stock, par value $0.001, 100,000,000 common shares | — | -$10.0K | — | 5.25% | — | — |
- 222.8% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - | Facilities Maintenance | Preferred Equity | — | $488.1K | — | — | — | — |
CareerBuilder, LLC - Services: Business - CareerBuilder LLC | Services: Business | Loan | — | $259.9K | — | 6.58% | +2.50% | — |
EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan | Transportation: Cargo | Loan | — | $26.7K | — | 0.00% | +0.00% | — |
Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock | Beverage, Food & Tobacco | Equity | — | — | — | — | — | — |
JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock | Consumer goods: Non-durable | Equity | — | — | — | — | — | — |
LOYALTY VENTURES INC. - Services: Business - Loyalty Ventures Claims | Services: Business | Term Loan B | — | $11.6K | — | 14.00% | +5.50% | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock | Healthcare & Pharmaceuticals | Equity | — | — | — | — | — | — |