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
19.8%
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%
- Healthcare Services5.3%
- Consumer Services3.4%
- HVAC Services and Sales3.0%
- Real Estate Services3.0%
- Restaurant2.8%
- Healthcare Software2.6%
- Research Software2.1%
- Custom Millwork Software2.0%
- Dental Practice Management1.9%
- Other industries44.8%
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 | — | — | — |
Healthcare Services | Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $92.92M | $92.19M | $723.3K | — | — | — |
Healthcare Services | Healthcare Services | First Lien Term Loan | $70.14M | $69.70M | $441.3K | 6.25% | — | — |
Consumer Services | Consumer Services | Common stock, par value $0.001, 100,000,000 common shares | $59.00M | $60.65M | -$1.65M | — | — | — |
Artemis Wax Corp. | Consumer Services | Delayed Draw Term Loan | $57.01M | $57.44M | -$433.0K | 6.75% | — | — |
Education Software | Education Software | Common stock, par value $0.001, 100,000,000 common shares | $55.55M | $55.35M | $199.8K | — | — | — |
HVAC Services and Sales | HVAC Services and Sales | 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 | — | — | — |
Real Estate Services | Real Estate Services | Common stock, par value $0.001, 100,000,000 common shares | $52.18M | $53.87M | -$1.69M | — | — | — |
Restaurant | Restaurant | Common stock, par value $0.001, 100,000,000 common shares | $49.55M | $48.69M | $868.3K | — | — | — |
Healthcare Software | Healthcare Software | Common stock, par value $0.001, 100,000,000 common shares | $45.78M | $45.99M | -$204.9K | — | — | — |
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 | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | First Lien Term Loan | $42.46M | $42.88M | -$426.0K | 7.40% | — | — |
Buildout, Inc. | Real Estate Services | Delayed Draw Term Loan | $37.69M | $38.50M | -$808.5K | 7.00% | — | — |
Research Software | Research Software | Common stock, par value $0.001, 100,000,000 common shares | $36.79M | $36.87M | -$77.0K | — | — | — |
Procurement Partners, LLC | Healthcare Software | First Lien Term Loan | $35.13M | $35.08M | $46.6K | 6.50% | — | — |
Custom Millwork Software | Custom Millwork Software | Common stock, par value $0.001, 100,000,000 common shares | $34.08M | $33.74M | $339.2K | — | — | — |
Dental Practice Management | Dental Practice Management | Common stock, par value $0.001, 100,000,000 common shares | $32.38M | $31.03M | $1.35M | — | — | — |
Innergy, Inc. | Custom Millwork Software | First Lien Term Loan | $32.07M | $31.76M | $317.4K | 5.50% | — | — |
Ready Education | Ready Education | First Lien Term Loan | $31.96M | $31.85M | $103.3K | 7.00% | — | — |
Municipal Government Software | Municipal Government Software | Common stock, par value $0.001, 100,000,000 common shares | $30.33M | $29.78M | $549.2K | — | — | — |
Employee Collaboration Software | Employee Collaboration Software | Common stock, par value $0.001, 100,000,000 common shares | $28.34M | $22.07M | $6.28M | — | — | — |
Healthcare Software and Services | Healthcare Software and Services | Common stock, par value $0.001, 100,000,000 common shares | $28.18M | $28.18M | $0.00 | — | — | — |
Cloudpermit | Cloudpermit | First Lien Term Loan | $27.99M | $27.78M | $209.4K | 5.75% | — | — |
SAI Systems Health, LLC | Healthcare Software and Services | First Lien Term Loan | $27.82M | $27.82M | $0.00 | 5.00% | — | — |
Talent Acquisition Software | Talent Acquisition Software | Common stock, par value $0.001, 100,000,000 common shares | $27.33M | $27.39M | -$57.5K | — | — | — |
Financial Services | Financial Services | Common stock, par value $0.001, 100,000,000 common shares | $26.29M | $26.19M | $96.9K | — | — | — |
Wellspring Worldwide Inc. | Research Software | Delayed DrawTerm Loan | $25.31M | $25.08M | $234.4K | 8.42% | — | — |
Health/Fitness Franchisor | Health/Fitness Franchisor | Common stock, par value $0.001, 100,000,000 common shares | $24.81M | $26.83M | -$2.02M | — | — | — |
Architecture & Engineering Software | Architecture & Engineering Software | Common stock, par value $0.001, 100,000,000 common shares | $24.73M | $24.36M | $369.9K | — | — | — |
BQE Software, Inc. | Architecture & Engineering Software | First Lien Term Loan | $24.73M | $24.36M | $369.9K | 5.50% | — | — |
Direct Selling Software | Direct Selling Software | Common stock, par value $0.001, 100,000,000 common shares | $23.54M | $24.85M | -$1.31M | — | — | — |
C2 Educational Systems, Inc. | Education Services | First Lien Term Loan | $22.97M | $23.00M | -$32.2K | 8.50% | — | — |
Exigo, LLC | Direct Selling Software | First Lien Term Loan | $22.93M | $23.81M | -$878.3K | 6.25% | — | — |
Investment Fund | Investment Fund | Common stock, par value $0.001, 100,000,000 common shares | $22.77M | $36.82M | -$14.05M | — | — | — |
GDS Software Holdings, LLC | Financial Services | First Lien Term Loan | $22.71M | $22.67M | $39.5K | 7.00% | — | — |
LFR Chicken LLC | Restaurant | First Lien Term Loan | $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 | — | — | — |
Insurance Software | Insurance Software | Common stock, par value $0.001, 100,000,000 common shares | $21.19M | $17.90M | $3.28M | — | — | — |
Mentoring Software | Mentoring Software | Common stock, par value $0.001, 100,000,000 common shares | $20.74M | $22.96M | -$2.22M | — | — | — |
Fire Inspection Business Software | Fire Inspection Business Software | Common stock, par value $0.001, 100,000,000 common shares | $20.05M | $19.86M | $195.0K | — | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | First Lien Term Loan | $20.05M | $19.86M | $195.0K | 5.50% | — | — |
Jobvite, Inc. | Talent Acquisition Software | First Lien Term Loan | $19.83M | $19.92M | -$88.4K | 7.50% | — | — |
IT Services | IT Services | Common stock, par value $0.001, 100,000,000 common shares | $19.27M | $18.85M | $418.9K | — | — | — |
LFR Chicken LLC | Restaurant | Delayed Draw Term Loan | $17.93M | $17.95M | -$20.9K | 4.50% | — | — |
Madison Logic, Inc. | Marketing Orchestration Software | First Lien Term Loan | $17.87M | $18.86M | -$992.7K | 7.00% | — | — |
Marketing Orchestration Software | Marketing Orchestration Software | Common stock, par value $0.001, 100,000,000 common shares | $17.87M | $18.86M | -$992.7K | — | — | — |
Avantra | Avantra | First Lien Term Loan | $16.97M | $16.85M | $124.7K | 7.97% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | First Lien Term Loan | $16.84M | $16.77M | $73.7K | 4.50% | — | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Unsecured Loan | $16.18M | $17.62M | -$1.44M | 10.00% | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan | $15.55M | $16.14M | -$586.5K | 7.00% | — | — |
Corporate Education Software | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $15.47M | $18.74M | -$3.27M | — | — | — |
AgencyBloc, LLC | Insurance Software | First Lien Term Loan | $15.44M | $15.40M | $35.5K | 7.76% | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Delayed Draw Term Loan | $15.30M | $14.95M | $350.4K | 9.85% | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $14.68M | $14.97M | -$286.4K | 5.25% | — | — |
Alternative Investment Management Software | Alternative Investment Management Software | Common stock, par value $0.001, 100,000,000 common shares | $13.96M | $13.31M | $654.5K | — | — | — |
Buildout, Inc. | Real Estate Services | First Lien Term Loan | $13.71M | $14.00M | -$294.0K | 7.00% | — | — |
Veterinary Services | Veterinary Services | Common stock, par value $0.001, 100,000,000 common shares | $13.36M | $13.23M | $129.4K | — | — | — |
VetnCare MSO, LLC | Veterinary Services | Delayed Draw Term Loan | $13.36M | $13.23M | $129.4K | 5.75% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Delayed Draw Term Loan | $13.17M | $12.86M | $304.0K | 9.37% | — | — |
ActiveProspect, Inc. | Lead Management Software | First Lien Term Loan | $11.53M | $11.48M | $42.1K | 6.00% | — | — |
Lead Management Software | Lead Management Software | Common stock, par value $0.001, 100,000,000 common shares | $11.53M | $11.48M | $42.1K | — | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | First Lien Term Loan | $11.19M | $11.22M | -$28.6K | 8.08% | — | — |
Supply Chain Planning Software | Supply Chain Planning Software | Common stock, par value $0.001, 100,000,000 common shares | $10.69M | $10.62M | $78.2K | — | — | — |
Procurement Partners, LLC | Healthcare Software | Delayed Draw Term Loan | $10.30M | $10.31M | -$7.6K | 6.50% | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | First Lien Term Loan | $9.98M | $9.92M | $57.3K | 5.25% | — | — |
Granite Comfort, LP | HVAC Services and Sales | Delayed Draw Term Loan | $9.87M | $9.95M | -$79.9K | 7.40% | — | — |
Wellspring Worldwide Inc. | Research Software | First Lien Term Loan | $9.37M | $9.32M | $53.2K | 8.42% | — | — |
Education Services | Education Services | Common stock, par value $0.001, 100,000,000 common shares | $8.89M | $2.12M | $6.77M | — | — | — |
Structured Finance Securities | Structured Finance Securities | Common stock, par value $0.001, 100,000,000 common shares | $8.85M | $32.23M | -$23.38M | — | — | — |
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note | Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note | Structured Finance Securities - Other/Structured Finance Securities | $8.73M | $8.44M | $285.0K | 7.35% | — | — |
Industrial Products | Industrial Products | Common stock, par value $0.001, 100,000,000 common shares | $8.54M | — | — | — | — | — |
Vector Controls Holding Co., LLC | Industrial Products | Warrants to Purchase Limited Liability Company Interests | $8.54M | — | — | — | — | — |
HVAC Monitoring Devices | HVAC Monitoring Devices | Common stock, par value $0.001, 100,000,000 common shares | $8.49M | $8.36M | $129.8K | — | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan | $8.38M | $8.69M | -$313.4K | 7.00% | — | — |
Angry Chickz, Inc. | Restaurant | First Lien Term Loan | $7.86M | $7.86M | $0.00 | 4.75% | — | — |
Zollege PBC | Zollege PBC | Common Stock | $7.67M | $558.8K | $7.11M | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Second Lien Term Loan | $7.64M | $7.94M | -$304.4K | — | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | First Lien Term Loan | $7.12M | $7.00M | $126.6K | 5.75% | — | — |
ETU Holdings, Inc. | Corporate Education Software | First Lien Term Loan | $7.10M | $7.07M | $30.4K | 9.00% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | First Lien Term Loan | $7.09M | $6.94M | $150.6K | 9.37% | — | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Membership Interest | $6.58M | $19.20M | -$12.62M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series B Preferred Units | $6.32M | $2.06M | $4.26M | — | — | — |
DRW Holdings, LLC | Banking, Finance, Insurance & Real Estate | Loan | $6.11M | $6.22M | -$107.0K | 7.50% | +3.50% | — |
JDXpert | JDXpert | First Lien Term Loan | $6.00M | $5.98M | $23.6K | 8.50% | — | — |
Panther ParentCo LLC | Insurance Software | Class A Units | $5.75M | $2.50M | $3.25M | — | — | — |
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 | Loan | $5.66M | $5.76M | -$100.0K | 8.96% | +5.00% | — |
SmartAC.com, LLC | HVAC Monitoring Devices | First Lien Term Loan | $5.38M | $5.36M | $19.8K | 7.50% | — | — |
Emily Street Enterprises, L.L.C. | Office Supplies | Senior Secured Note | $5.34M | $5.29M | $52.4K | 6.75% | — | — |
Office Supplies | Office Supplies | Common stock, par value $0.001, 100,000,000 common shares | $5.34M | $5.29M | $52.4K | — | — | — |
Delek US Holdings, Inc. | Utilities: Oil & Gas | Loan | $5.25M | $5.18M | $76.3K | 7.56% | +3.50% | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $4.89M | $4.99M | -$90.6K | 6.00% | — | — |
CITADEL SECURITIES LP | Banking, Finance, Insurance & Real Estate | Loan | $4.81M | $4.79M | $15.8K | 5.96% | +2.00% | — |
Global Tel*Link Corporation | Telecommunications | Loan | $4.71M | $4.71M | -$9.3K | 11.46% | +7.50% | — |
Product Compliance Software | Product Compliance Software | Common stock, par value $0.001, 100,000,000 common shares | $4.47M | $4.46M | $10.0K | — | — | — |
Corporate Education Software | Corporate Education Software | Common stock, par value $0.001, 100,000,000 common shares | $4.33M | $548.3K | $3.79M | — | — | — |
Schoox, Inc. | Corporate Education Software | Series 1 Membership Interest | $4.33M | $548.3K | $3.79M | — | — | — |
Idera, Inc. | High Tech Industries | Loan | $4.21M | $4.69M | -$476.3K | 7.35% | +3.50% | — |
WeddingWire, Inc. | Services: Consumer | Loan | $4.17M | $4.74M | -$568.4K | 7.71% | +3.75% | — |
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 | Loan | $4.12M | $4.20M | -$80.1K | 6.21% | +2.25% | — |
Axero Holdings, LLC | Employee Collaboration Software | Series A Preferred Units | $3.99M | $2.06M | $1.93M | — | — | — |
Staples, Inc. | Wholesale | Loan | $3.97M | $4.19M | -$220.4K | 9.60% | +5.75% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | First Lien Term Loan | $3.95M | $3.87M | $86.2K | 9.85% | — | — |
Cyber Security | Cyber Security | Common stock, par value $0.001, 100,000,000 common shares | $3.92M | $1.91M | $2.02M | — | — | — |
GreyHeller LLC | Cyber Security | Common Stock | $3.92M | $1.91M | $2.02M | — | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Class A Preferred Units | $3.83M | $3.20M | $629.3K | — | — | — |
DRI HOLDING INC. | Media: Advertising, Printing & Publishing | Loan | $3.79M | $3.78M | $8.4K | 9.31% | +5.25% | — |
Jane Street Group - Banking | Finance | Insurance & Real Estate - Jane Street Group LLC - 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% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Class A Preferred Units | $3.52M | $3.67M | -$154.5K | — | — | — |
Amynta Agency Borrower Inc. | Banking, Finance, Insurance & Real Estate | Loan | $3.40M | $3.34M | $61.6K | 6.71% | +2.75% | — |
GDS Software Holdings, LLC | Financial Services | Delayed Draw Term Loan | $3.29M | $3.27M | $15.5K | 7.00% | — | — |
OAKC 2020-7A D2R2 | OAKC 2020-7A D2R2 | First Lien Term Loan | $3.26M | $3.25M | $14.2K | 4.05% | — | — |
Restoration Hardware, Inc. | Retail | Loan | $3.26M | $3.36M | -$99.8K | 6.58% | +2.50% | — |
Natgasoline LLC | Chemicals, Plastics, & Rubber | Loan | $3.24M | $3.14M | $103.9K | 9.50% | +5.50% | — |
Inmar, Inc. | Services: Business | Loan | $3.23M | $3.23M | $3.1K | 8.50% | +4.50% | — |
MAGNITE, INC. | Services: Business | Loan | $3.21M | $3.19M | $17.0K | 6.96% | +3.00% | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Series A Preferred Units | $3.11M | $3.00M | $110.0K | — | — | — |
OCP 2023-28A | OCP 2023-28A | First Lien Term Loan | $3.03M | $3.00M | $26.6K | 5.25% | — | — |
BSP 2025-40A E | BSP 2025-40A E | First Lien Term Loan | $3.01M | $3.00M | $12.9K | 5.25% | — | — |
NMC CLO-5A ER | NMC CLO-5A ER | First Lien Term Loan | $3.01M | $3.00M | $9.6K | 5.85% | — | — |
Allen Media, LLC | Media: Diversified & Production | Loan | $2.98M | $4.26M | -$1.28M | 9.65% | +5.50% | — |
Source 44 LLC | Product Compliance Software | First Lien Term Loan | $2.97M | $2.97M | $0.00 | 5.25% | — | — |
Hyperion Refinance S.a.r.l. - Banking | Finance | Insurance & Real Estate - 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 | Loan | $2.89M | $2.87M | $20.3K | 8.58% | +4.50% | — |
BroadStreet Partners, Inc. | Banking, Finance, Insurance & Real Estate | Loan | $2.88M | $2.87M | $9.1K | 6.71% | +2.75% | — |
WEX Inc. | Services: Business | Loan | $2.88M | $2.87M | $7.0K | 5.71% | +1.75% | — |
AHEAD DB Holdings, LLC | Services: Business | Loan | $2.86M | $2.82M | $33.2K | 6.75% | +2.75% | — |
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 | Loan | $2.84M | $2.84M | -$6.8K | 7.71% | +3.75% | — |
APID 2023-45A ER | APID 2023-45A ER | First Lien Term Loan | $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 | Loan | $2.81M | $2.87M | -$55.6K | 9.71% | +5.75% | — |
Pre-Paid Legal Services, Inc. | Services: Consumer | Loan | $2.80M | $2.88M | -$82.1K | 7.21% | +3.25% | — |
888 Acquisitions Limited | Hotel, Gaming & Leisure | Loan | $2.79M | $2.82M | -$32.4K | 9.05% | +5.25% | — |
NAB Holdings, LLC (North American Bancard) - Banking | Finance | Insurance & Real Estate - NAB Holdings LLC - Loan | $2.79M | $2.89M | -$101.3K | 6.50% | +2.50% | — |
PRIORITY HOLDINGS, LLC | Services: Consumer | Loan | $2.78M | $2.82M | -$39.3K | 7.71% | +3.75% | — |
Grosvenor Capital Management Holdings, LLLP - Banking | Finance | Insurance & Real Estate - Grosvenor Capital Management Holdings LLLP - Loan | $2.78M | $2.77M | $10.4K | 6.21% | +2.25% | — |
Finco I LLC | Banking, Finance, Insurance & Real Estate | Loan | $2.77M | $2.77M | -$2.2K | 5.71% | +1.75% | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | Series A-1 Preferred Shares | $2.77M | $2.08M | $683.1K | — | — | — |
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 | 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 | Loan | $2.61M | $2.66M | -$43.1K | 8.48% | +3.75% | — |
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% | — |
APID 2017-28A DR | APID 2017-28A DR | First Lien Term Loan | $2.52M | $2.50M | $18.0K | 5.00% | — | — |
AIT Worldwide Logistics Holdings, Inc. | Transportation: Cargo | Loan | $2.45M | $2.34M | $108.2K | 7.89% | +4.00% | — |
PAR PETROLEUM LLC | Energy: Oil & Gas | Loan | $2.44M | $2.42M | $19.1K | 7.69% | +3.75% | — |
RAND PARENT LLC | Transportation: Cargo | Loan | $2.44M | $2.38M | $61.4K | 7.00% | +3.00% | — |
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 | Loan | $2.43M | $2.42M | $9.5K | 6.96% | +3.00% | — |
Corelogic, Inc. - Services: Business - Services: Business | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.40M | $2.40M | $2.1K | 7.58% | +3.50% | — |
Avionte Holdings, LLC | Staffing Services | Class A Units | $2.39M | $100.0K | $2.29M | — | — | — |
Staffing Services | Staffing Services | Common stock, par value $0.001, 100,000,000 common shares | $2.39M | $100.0K | $2.29M | — | — | — |
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 | Loan | $2.39M | $2.38M | $1.5K | 7.58% | +3.50% | — |
Embecta Corp | Healthcare & Pharmaceuticals | Loan | $2.38M | $2.35M | $30.3K | 6.96% | +3.00% | — |
S&S HOLDINGS LLC | Services: Business | Loan | $2.38M | $2.37M | $13.5K | 9.09% | +5.00% | — |
Univision Communications Inc. | Media: Broadcasting & Subscription | Loan | $2.36M | $2.39M | -$25.0K | 7.58% | +3.50% | — |
Torrid LLC | Wholesale | Loan | $2.35M | $2.73M | -$382.9K | 9.72% | +5.50% | — |
Cloudpermit | Cloudpermit | Limited Partner Interests | $2.34M | $2.00M | $339.8K | — | — | — |
Camping World, Inc. | Retail | Loan | $2.33M | $2.27M | $53.9K | 6.58% | +2.50% | — |
Michaels Companies Inc - Retail - Michaels Companies Inc. The | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.30M | $2.39M | -$94.2K | 8.51% | +4.25% | — |
Maple Holdings Midco Limited | IT Services | Class A Common Units | $2.29M | $2.00M | $294.3K | — | — | — |
NMC CLO-3A D2R | NMC CLO-3A D2R | First Lien Term Loan | $2.27M | $2.25M | $20.0K | 4.10% | — | — |
Chemours Company, (The) - Chemicals | Plastics | & Rubber - Chemours Company The - Loan | $2.27M | $2.33M | -$57.2K | 7.46% | +3.50% | — |
DOMTAR CORPORATION | Forest Products & Paper | Loan | $2.27M | $2.91M | -$642.1K | 9.58% | +5.50% | — |
Syncsort Incorporated | High Tech Industries | Loan | $2.26M | $2.40M | -$139.3K | 8.10% | +4.00% | — |
TORY BURCH LLC | Retail | Loan | $2.25M | $2.18M | $70.7K | 7.33% | +3.25% | — |
SRAM, LLC | Consumer goods: Durable | Loan | $2.25M | $2.25M | -$1.8K | 6.21% | +2.25% | — |
Aramark Services, Inc. | Services: Consumer | Loan | $2.25M | $2.22M | $26.0K | 6.20% | +2.00% | — |
Hunter Douglas Inc | Consumer goods: Durable | Loan | $2.22M | $2.04M | $181.6K | 7.25% | +3.25% | — |
Nielsen Consumer Inc. | Services: Business | Loan | $2.16M | $2.16M | -$2.2K | 6.46% | +2.50% | — |
Moneygram International, Inc. | Services: Business | Loan | $2.15M | $2.65M | -$497.5K | 8.81% | +4.75% | — |
Holley Purchaser, Inc | Automotive | Loan | $2.15M | $2.17M | -$15.5K | 7.83% | +3.75% | — |
Edelman Financial Group Inc., The - Banking | Finance | Insurance & Real Estate - The Edelman Financial Engines Centre LLC - Loan | $2.15M | $2.14M | $11.8K | 6.96% | +3.00% | — |
PATAGONIA HOLDCO LLC | Telecommunications | Loan | $2.12M | $2.65M | -$532.4K | 9.62% | +5.75% | — |
Archimedes Parent LLC | Research Software | Class A Common Units | $2.11M | $2.48M | -$364.6K | — | — | — |
Agiliti Health Inc. | Healthcare & Pharmaceuticals | Loan | $2.06M | $2.13M | -$66.5K | 6.86% | +3.00% | — |
INEOS US PETROCHEM LLC | Chemicals, Plastics, & Rubber | Loan | $2.04M | $2.63M | -$592.8K | 8.31% | +4.25% | — |
Specialty Food Retailer | Specialty Food Retailer | Common stock, par value $0.001, 100,000,000 common shares | $2.02M | $3.94M | -$1.91M | — | — | — |
WBOX 2023-4A ER | WBOX 2023-4A ER | First Lien Term Loan | $2.02M | $1.97M | $52.0K | 6.48% | — | — |
BSP 2016-10A C2R3 | BSP 2016-10A C2R3 | First Lien Term Loan | $2.01M | $2.00M | $12.1K | 4.10% | — | — |
HLM 2025-26A D2 | HLM 2025-26A D2 | First Lien Term Loan | $2.01M | $2.00M | $7.9K | 4.10% | — | — |
BGCLO 2025-13A D2 | BGCLO 2025-13A D2 | First Lien Term Loan | $2.01M | $2.00M | $5.3K | 4.05% | — | — |
Innergy, Inc. | Custom Millwork Software | Delayed Draw Term Loan | $2.00M | $1.98M | $21.8K | 5.50% | — | — |
REGT23 2021-1A D2R | REGT23 2021-1A D2R | First Lien Term Loan | $2.00M | $2.00M | $3.8K | 4.00% | — | — |
WBOX 2025-5A D2 | WBOX 2025-5A D2 | First Lien Term Loan | $2.00M | $2.00M | $3.2K | 4.10% | — | — |
Napa Management Services Corp | Healthcare & Pharmaceuticals | Loan | $2.00M | $2.54M | -$539.7K | 9.31% | +5.25% | — |
Artemis Wax Corp. | Consumer Services | Series D Preferred Stock | $1.99M | $1.71M | $283.0K | — | — | — |
Calpine Corporation | Utilities: Electric | Loan | $1.99M | $1.98M | $5.9K | 5.71% | +1.75% | — |
Sweetwater Borrower, LLC | Retail | Loan | $1.97M | $1.92M | $50.2K | 8.33% | +4.25% | — |
Endo Finance Holdings, Inc. | Healthcare & Pharmaceuticals | Loan | $1.96M | $1.96M | -$8.6K | 7.96% | +4.00% | — |
Zest Acquisition Corp. | Healthcare & Pharmaceuticals | Loan | $1.95M | $1.90M | $49.5K | 9.11% | +5.25% | — |
Groupe Solmax Inc. | Environmental Industries | Loan | $1.94M | $2.17M | -$229.5K | 9.01% | +4.75% | — |
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 | 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 | Loan | $1.91M | $1.91M | $5.9K | 5.73% | +1.75% | — |
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 | Loan | $1.89M | $1.93M | -$35.1K | 7.81% | +3.75% | — |
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 | Loan | $1.87M | $1.92M | -$46.8K | 6.98% | +3.00% | — |
Vistra Operations Company LLC | Energy: Electricity | Loan | $1.86M | $1.86M | $7.8K | 5.71% | +1.75% | — |
LFR Chicken LLC | Restaurant | Series B Preferred Units | $1.86M | $1.00M | $857.8K | — | — | — |
ZEBRA BUYER (Allspring) LLC | Banking, Finance, Insurance & Real Estate | Loan | $1.85M | $1.84M | $12.3K | 6.81% | +2.75% | — |
Rent-A-Center, Inc. | Retail | Loan | $1.83M | $1.81M | $22.4K | 6.63% | +2.75% | — |
Novae LLC | Automotive | Loan | $1.80M | $1.92M | -$118.3K | 9.15% | +5.00% | — |
Association Management Software | Association Management Software | Common stock, par value $0.001, 100,000,000 common shares | $1.79M | $1.07M | $715.0K | — | — | — |
Golden TopCo LP | Association Management Software | Class A-2 Common Units | $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 | Loan One | $1.75M | $1.75M | $4.1K | 5.71% | +1.75% | — |
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 | 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 | Loan | $1.65M | $2.77M | -$1.12M | 9.64% | +5.50% | — |
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 | Loan | $1.60M | $1.95M | -$351.5K | 10.76% | +6.50% | — |
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 | Loan | $1.57M | $1.56M | $9.7K | 6.46% | +2.50% | — |
Xperi Corporation | High Tech Industries | Loan | $1.56M | $1.55M | $5.4K | 6.46% | +2.50% | — |
Tronox Finance LLC | Chemicals, Plastics, & Rubber | Loan | $1.55M | $1.97M | -$423.9K | 6.25% | +2.25% | — |
Next Level Apparel, Inc. | Retail | Loan | $1.54M | $2.31M | -$765.3K | 11.48% | +7.50% | — |
AIMCO 2025-24A E | AIMCO 2025-24A E | First Lien Term Loan | $1.53M | $1.50M | $33.9K | 6.10% | — | — |
REGT6 2016-1A ER3 | REGT6 2016-1A ER3 | First Lien Term Loan | $1.51M | $1.50M | $9.1K | 5.45% | — | — |
OCP 2016-11A D2R3 | OCP 2016-11A D2R3 | First Lien Term Loan | $1.51M | $1.50M | $8.0K | 4.10% | — | — |
Hilton Domestic Operating Company Inc. | Hotel, Gaming & Leisure | Loan | $1.51M | $1.50M | $7.8K | 5.70% | +1.75% | — |
BSP 2020-21A ER2 | BSP 2020-21A ER2 | First Lien Term Loan | $1.51M | $1.50M | $5.3K | 4.95% | — | — |
PG Source Investments, LLC | Product Compliance Software | Series A Preferred Stock | $1.50M | $1.50M | $0.00 | — | — | — |
Genesee & Wyoming, Inc. | Transportation: Cargo | Loan | $1.48M | $1.48M | $3.5K | 5.75% | +1.75% | — |
Avolon TLB Borrower 1 (US) LLC | Capital Equipment | Loan | $1.47M | $1.43M | $38.4K | 5.71% | +1.75% | — |
Entain Holdings (Gibraltar) Limited | Hotel, Gaming & Leisure | Loan | $1.46M | $1.46M | $6.3K | 6.16% | +2.25% | — |
First Brands Group, LLC | Automotive | Loan One | $1.46M | $1.17M | $292.0K | 5.53% | +1.55% | — |
Fusion Buyer LLC | Services: Consumer | Loan | $1.46M | $1.43M | $33.3K | 12.10% | +8.00% | — |
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 | Loan | $1.45M | $1.44M | $7.0K | 5.96% | +2.00% | — |
Primo Brands Corporation | Beverage, Food & Tobacco | Loan | $1.44M | $1.43M | $5.3K | 6.25% | +2.25% | — |
Zekelman Industries, Inc. | Metals & Mining | Loan | $1.43M | $1.43M | $3.1K | 6.20% | +2.25% | — |
Brookfield WEC Holdings Inc. | Energy: Electricity | Loan | $1.43M | $1.43M | $1.3K | 5.98% | +2.00% | — |
DISCOVERY PURCHASER CORPORATION | Chemicals, Plastics, & Rubber | Loan | $1.42M | $1.39M | $31.3K | 7.61% | +3.75% | — |
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 | Loan | $1.39M | $1.38M | $12.9K | 6.71% | +2.75% | — |
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 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.36M | $1.35M | $12.4K | 5.71% | +1.75% | — |
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 | Loan | $1.29M | $1.29M | -$205.00 | 6.71% | +2.75% | — |
Marriott Ownership Resorts, Inc. | Hotel, Gaming & Leisure | Loan | $1.29M | $1.30M | -$13.3K | 6.21% | +2.25% | — |
Olaplex, Inc. | Consumer goods: Non-durable | Loan | $1.29M | $1.29M | -$589.00 | 7.80% | +3.50% | — |
Pepper Palace, Inc. | Specialty Food Retailer | First Lien Term Loan | $1.28M | $2.40M | -$1.12M | — | — | — |
Dye & Durham Corporation | Services: Business | Loan | $1.28M | $1.40M | -$124.4K | 8.35% | +4.25% | — |
TREST 2017-1A ERR | TREST 2017-1A ERR | First Lien Term Loan | $1.27M | $1.26M | $10.9K | 5.95% | — | — |
OAKC 2025-22A E | OAKC 2025-22A E | First Lien Term Loan | $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 | Loan | $1.25M | $1.24M | $2.1K | 5.71% | +1.75% | — |
Vericast Corp. | Media: Advertising, Printing & Publishing | Loan | $1.24M | $1.27M | -$33.2K | 11.62% | +7.75% | — |
Endure Digital, Inc. | High Tech Industries | Loan | $1.23M | $2.39M | -$1.16M | 7.61% | +3.50% | — |
Star Parent, Inc. | Services: Business | Loan | $1.23M | $1.22M | $15.3K | 8.00% | +4.00% | — |
Quartz AcquireCo, LLC | High Tech Industries | Loan | $1.22M | $1.22M | $874.00 | 6.25% | +2.25% | — |
Zollege PBC | Zollege PBC | First Lien Term Loan | $1.22M | $1.56M | -$341.2K | — | — | — |
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 | Loan | $1.21M | $1.20M | $12.0K | 7.14% | +3.18% | — |
Axero Holdings, LLC | Employee Collaboration Software | Delayed Draw Term Loan | $1.20M | $1.19M | $7.7K | 4.50% | — | — |
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 | Loan | $1.18M | $1.18M | $2.4K | 6.46% | +2.50% | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Series A Preferred Units | $1.17M | $1.03M | $138.3K | — | — | — |
Chronus LLC | Mentoring Software | Series A Preferred Stock | $1.16M | $3.00M | -$1.84M | — | — | — |
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 | Loan | $1.14M | $1.13M | $4.9K | 5.72% | +1.75% | — |
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 | Loan | $1.13M | $1.11M | $12.8K | 6.21% | +2.25% | — |
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 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Common stock, par value $0.001, 100,000,000 common shares | $1.10M | $746.6K | $357.1K | — | — | — |
GOTO GROUP, INC. | High Tech Industries | Loan | $1.07M | $873.9K | $195.2K | 8.79% | +4.75% | — |
OCP 2025-43A E | OCP 2025-43A E | First Lien Term Loan | $1.02M | $1.00M | $22.0K | 6.50% | — | — |
NMC CLO-4A ER | NMC CLO-4A ER | First Lien Term Loan | $1.02M | $980.0K | $41.2K | 6.91% | — | — |
OAKC 2016-13A ER2 | OAKC 2016-13A ER2 | First Lien Term Loan | $1.01M | $976.3K | $31.9K | 5.75% | — | — |
POST 2023-1A D2R | POST 2023-1A D2R | First Lien Term Loan | $1.00M | $1.00M | $1.9K | 3.95% | — | — |
NMC CLO-7A E | NMC CLO-7A E | First Lien Term Loan | $1.00M | $1.00M | $283.00 | 5.00% | — | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $1.00M | $995.4K | $4.6K | 8.50% | — | — |
Boxer Parent Company, Inc. | High Tech Industries | Loan | $997.7K | $998.5K | -$843.00 | 7.20% | +3.00% | — |
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 | Loan | $984.7K | $977.5K | $7.1K | 6.81% | +2.75% | — |
Emrld Borrower LP | Capital Equipment | Loan | $982.5K | $979.3K | $3.2K | 6.45% | +2.25% | — |
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 | Loan | $979.9K | $972.6K | $7.3K | 8.35% | +4.00% | — |
Sedgwick Claims Management Services, Inc. | Services: Business | Loan | $979.2K | $972.3K | $6.9K | 6.46% | +2.50% | — |
Sitel Worldwide Corporation | Services: Business | Loan | $972.8K | $1.92M | -$943.8K | 7.83% | +3.75% | — |
Koppers Inc | Chemicals, Plastics, & Rubber | Loan | $972.2K | $957.2K | $15.0K | 6.50% | +2.50% | — |
Penn National Gaming, Inc | Hotel, Gaming & Leisure | Loan | $970.1K | $965.0K | $5.1K | 6.46% | +2.50% | — |
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 | Loan | $965.4K | $958.1K | $7.3K | 6.96% | +3.00% | — |
Reynolds Consumer Products LLC | Containers, Packaging & Glass | Loan | $965.3K | $961.4K | $3.8K | 5.71% | +1.75% | — |
Tenable Holdings, Inc. | Services: Business | Loan | $964.3K | $962.0K | $2.3K | 6.83% | +2.75% | — |
LSF11 TRINITY BIDCO INC | Aerospace & Defense | Loan | $963.5K | $953.2K | $10.3K | 6.45% | +2.50% | — |
Phoenix Guarantor Inc. | Healthcare & Pharmaceuticals | Loan | $962.0K | $958.0K | $4.0K | 6.46% | +2.50% | — |
ARC FALCON I INC. | Chemicals, Plastics, & Rubber | Loan | $962.0K | $962.7K | -$775.00 | 7.56% | +3.50% | — |
Equiniti Group PLC | Services: Business | Loan | $960.2K | $957.8K | $2.3K | 7.92% | +3.75% | — |
RealPage, Inc. | High Tech Industries | Loan | $958.5K | $959.7K | -$1.2K | 7.26% | +3.00% | — |
NortonLifeLock Inc. | High Tech Industries | Loan | $958.1K | $956.4K | $1.7K | 5.71% | +1.75% | — |
Great Outdoors Group, 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 | Loan | $944.7K | $966.9K | -$22.2K | 8.75% | +4.75% | — |
DTZ 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 | Loan | $932.2K | $933.1K | -$942.00 | 5.71% | +1.75% | — |
Schweitzer-Mauduit International, Inc. | High Tech Industries | Loan | $929.8K | $937.7K | -$7.9K | 7.83% | +3.75% | — |
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 | Loan | $894.4K | $961.2K | -$66.8K | 6.96% | +3.00% | — |
Aspire Bakeries Holdings, LLC | Beverage, Food & Tobacco | Loan | $892.5K | $882.0K | $10.5K | 7.47% | +3.50% | — |
PEARLS (Netherlands) Bidco B.V. - Chemicals | Plastics | & Rubber - PEARLS (Netherlands) Bidco B.V - Loan | $881.7K | $964.9K | -$83.2K | 7.09% | +3.25% | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | Class A Units | $877.9K | $2.00M | -$1.12M | — | — | — |
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Physician Partners LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $871.2K | $933.3K | -$62.1K | 5.65% | +1.50% | — |
Padagis LLC | Healthcare & Pharmaceuticals | Loan | $869.9K | $926.0K | -$56.1K | 8.95% | +4.75% | — |
CAPSTONE BORROWER INC | Services: Business | Loan | $864.4K | $856.9K | $7.5K | 6.75% | +2.75% | — |
Castle US Holding Corporation | Media: Advertising, Printing & Publishing | Loan One | $857.7K | $1.21M | -$353.3K | 8.72% | +4.25% | — |
Axalta Coating Systems US Holdings - Chemicals | Plastics | & Rubber - Axalta Coating Systems US Holdings INC - 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 | Loan | $829.4K | $753.2K | $76.2K | 7.35% | +3.25% | — |
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 | Loan | $822.6K | $1.28M | -$456.1K | 6.82% | +2.75% | — |
Graham Packaging Co Inc | Containers, Packaging & Glass | Loan | $818.5K | $815.4K | $3.2K | 6.46% | +2.50% | — |
CDK GLOBAL, INC. | High Tech Industries | Loan | $814.6K | $964.6K | -$150.0K | 7.25% | +3.25% | — |
Alliant Holdings Intermediate, LLC | Media: Diversified & Production | 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% | — |
Buildout, Inc. | Real Estate Services | Limited Partner Interests | $781.3K | $1.37M | -$591.3K | — | — | — |
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% | — |
Corporate Education Software | Corporate Education Software | Series C Preferred Units | $730.3K | $730.3K | $0.00 | — | — | — |
First Student Bidco Inc. | Transportation: Consumer | Loan | $708.8K | $705.4K | $3.4K | 6.71% | +2.50% | — |
Dave & Buster's Inc. | Hotel, Gaming & Leisure | Loan | $689.4K | $739.1K | -$49.7K | 7.25% | +3.25% | — |
Resideo Funding Inc. | Services: Consumer | Loan | $675.3K | $674.5K | $843.00 | 5.96% | +2.00% | — |
GOTO GROUP, INC. - High Tech Industries - LogMeIn Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $670.7K | $1.65M | -$982.8K | 8.79% | +4.75% | — |
McGraw-Hill Education, Inc. | Media: Advertising, Printing & Publishing | Loan | $636.2K | $630.5K | $5.7K | 6.81% | +2.75% | — |
Exigo, LLC | Direct Selling Software | Common Units | $634.2K | $1.04M | -$407.5K | — | — | — |
C2 Education Systems, Inc. | Education Services | Series A-1 Preferred Stock | $628.5K | $499.9K | $128.6K | — | — | — |
Derby Buyer LLC | Chemicals, Plastics, & Rubber | Loan | $616.7K | $608.6K | $8.1K | 6.96% | +3.00% | — |
Isolved Inc. | Services: Business | Loan | $616.5K | $610.9K | $5.5K | 6.71% | +2.75% | — |
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. | Loan | $601.0K | $596.9K | $4.1K | 6.25% | +2.25% | — |
Zayo Group, LLC | Telecommunications | Loan | $586.8K | $614.1K | -$27.3K | 7.58% | +3.50% | — |
Rackspace Technology Global, Inc. | 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 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $551.6K | $559.3K | -$7.6K | 9.50% | +5.50% | — |
Pepper Palace, Inc. | Specialty Food Retailer | Revolving Credit Facility | $532.8K | $1.00M | -$467.2K | — | — | — |
PHYSICIAN PARTNERS, LLC | Healthcare & Pharmaceuticals | Loan | $527.8K | $576.6K | -$48.8K | 10.00% | +6.00% | — |
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 | Loan | $506.6K | $526.9K | -$20.3K | 7.46% | +3.50% | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $500.0K | $497.3K | $2.7K | 8.50% | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Delayed Draw Term Loan | $498.9K | $495.8K | $3.1K | 5.25% | — | — |
Altisource Solutions S.a r.l. - Banking | Finance | Insurance & Real Estate - Altisource S.a r.l. - Loan | $497.5K | $487.1K | $10.4K | 10.60% | +6.50% | — |
Boost Newco Borrower, LLC (Worldpay) - Banking | Finance | Insurance & Real Estate - Boost Newco Borrower LLC - Loan | $497.0K | $494.3K | $2.7K | 6.00% | +2.00% | — |
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 | Loan | $494.7K | $495.9K | -$1.1K | 7.25% | +3.25% | — |
MIWD Holdco II LLC | Construction & Building | Loan | $492.7K | $491.8K | $891.00 | 6.71% | +2.75% | — |
SupplyOne, Inc | Wholesale | Loan | $492.2K | $488.5K | $3.7K | 7.46% | +3.50% | — |
Fiesta Purchaser | Inc.- Beverage | Food & Tobacco - Fiesta Purchaser Inc. - Loan | $492.1K | $490.0K | $2.2K | 6.71% | +2.75% | — |
ARCIS GOLF LLC | Services: Consumer | Loan | $491.5K | $487.7K | $3.8K | 6.71% | +2.75% | — |
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 | Loan | $490.0K | $488.5K | $1.5K | 6.96% | +3.00% | — |
BROWN GROUP HOLDING, LLC | Aerospace & Defense | Loan | $489.7K | $479.0K | $10.7K | 6.95% | +2.75% | — |
IRB Holding Corporation | Beverage, Food & Tobacco | Loan | $488.8K | $486.4K | $2.4K | 6.56% | +2.50% | — |
ELECTRON BIDCO INC. | Healthcare & Pharmaceuticals | Loan | $487.0K | $484.3K | $2.7K | 6.46% | +2.50% | — |
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 | Loan | $484.4K | $481.7K | $2.7K | 6.71% | +2.75% | — |
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 | Loan | $480.6K | $470.7K | $9.9K | 6.96% | +3.00% | — |
PointClickCare Technologies, Inc. | High Tech Industries | Loan | $480.6K | $479.2K | $1.4K | 6.75% | +2.75% | — |
Nouryon Finance B.V. - Chemicals | Plastics | & Rubber - Nouryon Finance B.V. - Loan | $478.4K | $477.7K | $720.00 | 7.04% | +3.25% | — |
Scientific Games Holdings LP | Hotel, Gaming & Leisure | Loan | $477.9K | $487.1K | -$9.2K | 6.93% | +3.00% | — |
Churchill Downs Incorporated | Hotel, Gaming & Leisure | 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 | Loan | $460.1K | $455.0K | $5.2K | 7.46% | +3.50% | — |
Altium Packaging LLC | Containers, Packaging & Glass | Loan | $456.8K | $478.0K | -$21.2K | 6.46% | +2.50% | — |
Innophos, Inc. | Chemicals, Plastics, & Rubber | Loan | $440.8K | $470.3K | -$29.5K | 8.33% | +4.25% | — |
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 | Loan | $383.5K | $382.0K | $1.5K | 5.94% | +2.00% | — |
INEOS 226 Ltd. | Chemicals, Plastics, & Rubber | Loan | $364.7K | $485.3K | -$120.6K | 7.81% | +3.75% | — |
ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | 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% | — |
SAI Systems Health Topco, LLC | Healthcare Software and Services | Class A Units | $350.0K | $350.0K | $0.00 | — | — | — |
Columbus McKinnon Corporation | Capital Equipment | Loan | $349.7K | $349.4K | $305.00 | 6.50% | +2.50% | — |
Sally Holdings LLC | Retail | Loan | $343.9K | $342.0K | $1.9K | 5.71% | +1.75% | — |
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 | 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 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | 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 | Loan | $299.7K | $948.4K | -$648.7K | 8.55% | +4.25% | — |
ARC Health OpCo LLC | Mental Healthcare Services | Class A Preferred Units | $296.7K | $4.17M | -$3.87M | — | — | — |
Mental Healthcare Services | Mental Healthcare Services | Common stock, par value $0.001, 100,000,000 common shares | $296.7K | $4.17M | -$3.87M | — | — | — |
GDS Software Holdings, LLC | Financial Services | Common Stock Class A Units | $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% | — |
Procurement Partners Holdings LLC | Healthcare Software | Class A Units | $284.6K | $571.2K | -$286.7K | — | — | — |
PUG LLC | Services: Consumer | Loan | $273.7K | $280.5K | -$6.8K | 8.71% | +4.75% | — |
Tronox Finance LLC - Chemicals | Plastics | & Rubber - Tronox Finance LLC - Loan - One | $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 | Loan | $241.5K | $240.5K | $1.0K | 5.96% | +2.00% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $241.4K | $237.6K | $3.8K | 8.25% | +4.25% | — |
AlixPartners, LLP | Banking, Finance, Insurance & Real Estate | Loan | $239.0K | $239.4K | -$317.00 | 5.96% | +2.00% | — |
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 | Loan | $222.0K | $213.6K | $8.4K | 9.20% | +5.00% | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Class A Units | $217.8K | $200.0K | $17.8K | — | — | — |
First Student Bidco Inc. | Transportation: Consumer | Loan One | $217.3K | $216.3K | $1.0K | 6.71% | +2.50% | — |
Pepper Palace, Inc. | Specialty Food Retailer | Delayed Draw Term Loan | $213.1K | $400.0K | -$186.9K | — | — | — |
Isagenix International, LLC | Beverage, Food & Tobacco | Loan | $206.6K | $1.18M | -$978.4K | 2.50% | +2.50% | — |
STANDARD INDUSTRIES INC. | Construction & Building | Loan | $203.5K | $202.1K | $1.5K | 5.70% | +1.75% | — |
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 | Loan One | $147.4K | $153.1K | -$5.7K | 5.10% | +1.00% | — |
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 | Loan | $132.9K | $128.4K | $4.5K | 8.84% | +5.00% | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note | Structured Finance Securities - Other/Structured Finance Securities | $120.9K | $9.38M | -$9.25M | 10.00% | — | — |
Thor Industries, Inc. | Automotive | Loan | $93.9K | $93.5K | $452.00 | 6.21% | +2.25% | — |
National Mentor Holdings, Inc. | Healthcare & Pharmaceuticals | Loan One | $86.0K | $87.3K | -$1.4K | 7.85% | +3.75% | — |
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 - 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% | — |
Procurement Partners Holdings LLC | Healthcare Software | Class AA Units | $73.7K | $31.0K | $42.7K | — | — | — |
Diamond Sports Group, LLC | Media: Broadcasting & Subscription | Loan | $19.3K | $29.6K | -$10.3K | 14.19% | +10.00% | — |
Lakeland Tours, LLC | Hotel, Gaming & Leisure | Loan | $12.7K | $777.0K | -$764.4K | 10.00% | +0.00% | — |
Altisource Portfolio Solutions - NS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $436.00 | $3.1K | -$2.7K | — | — | — |
Altisource Portfolio Solutions - CS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $386.00 | $3.7K | -$3.4K | — | — | — |
Artemis Wax Corp. | Consumer Services | Series B-1 Preferred Stock | $0.00 | $1.50M | -$1.50M | — | — | — |
CareerBuilder, LLC | Services: Business | Loan | $0.00 | $259.9K | -$259.9K | 6.58% | +2.50% | — |
EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $0.00 | $26.7K | -$26.7K | 0.00% | +0.00% | — |
ETU Holdings, Inc. | Corporate Education Software | Series B Preferred Units | $0.00 | $3.00M | -$3.00M | — | — | — |
Facilities Maintenance | Facilities Maintenance | Common stock, par value $0.001, 100,000,000 common shares | $0.00 | $488.1K | -$488.1K | — | — | — |
Healthcare Supply | Healthcare Supply | Common stock, par value $0.001, 100,000,000 common shares | $0.00 | $508.1K | -$508.1K | — | — | — |
LOYALTY VENTURES INC. - Services: Business - Loyalty Ventures Claims | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Term Loan B | $0.00 | $11.6K | -$11.6K | 14.00% | +5.50% | — |
Pepper Palace, Inc. | Specialty Food Retailer | Class A Units | $0.00 | $138.6K | -$138.6K | — | — | — |
Roscoe Medical, Inc. | Healthcare Supply | Common Stock | $0.00 | $508.1K | -$508.1K | — | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $0.00 | $14.41M | -$14.41M | — | — | — |
TG Pressure Washing Holdings, LLC | Facilities Maintenance | Preferred Equity | $0.00 | $488.1K | -$488.1K | — | — | — |
Exigo, LLC | Direct Selling Software | Revolving Credit Facility | -$24.9K | — | — | 6.25% | — | — |
ActiveProspect, Inc. | Lead Management Software | Delayed Draw Term Loan | — | — | — | 6.00% | — | — |
Angry Chickz, Inc. | Restaurant | Delayed Draw Term Loan | — | — | — | 4.75% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Revolving Credit Facility | — | — | — | 4.50% | — | — |
Cloudpermit | Cloudpermit | Delayed Draw Term Loan - | — | — | — | 5.75% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Delayed Draw Term Loan | — | — | — | 5.75% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Revolving Credit Facility | — | — | — | 5.75% | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | Delayed Draw Term Loan | — | — | — | 5.50% | — | — |
Isagenix International | LLC - Beverage | Food & Tobacco - Common Stock - Equity | — | — | — | — | — | — |
JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | — | — | — | — | — | — |
SAI Systems Health, LLC | Healthcare Software and Services | Delayed Draw Term Loan | — | — | — | 5.00% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Delayed Draw Term Loan | — | — | — | 7.50% | — | — |
Source 44 LLC | Product Compliance Software | Delayed Draw Term Loan | — | — | — | 5.25% | — | — |
Source 44 LLC | Product Compliance Software | Revolving Credit Facility | — | -$10.0K | — | 5.25% | — | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | — | — | — | — | — | — |