Saratoga Investment · filed 2025-10-07
Total Fair Value
$3.44B
468 holdings
Unrealized P/L
-$84.75M
-2.40% vs cost
W. Avg Spread
+3.43%
debt, FV-weighted
W. Avg Coupon
7.17%
debt, FV-weighted
% First Lien
18.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.44B
Total Fair Value
- Unclassified29.5%
- REALIZED AND UNREALIZED LOSS ON INVESTMENTS8.7%
- Healthcare Services3.6%
- Consumer Services3.4%
- HVAC Services and Sales3.1%
- Real Estate Services3.0%
- Healthcare Software2.7%
- Finance2.3%
- Research Software2.1%
- ComForCare Health Care2.0%
- Other industries39.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
468 of 469
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Sub Total Non-control/Non-affiliate investments | — | — | $898.72M | $886.29M | $12.44M | — | — | — |
Healthcare Services | Healthcare Services | — | $96.67M | $94.91M | $1.76M | — | — | — |
ComForCare Health Care | ComForCare Health Care | First Lien Term Loan | $70.14M | $69.69M | $454.7K | 6.25% | — | — |
Consumer Services | Consumer Services | — | $59.26M | $60.62M | -$1.37M | — | — | — |
Artemis Wax Corp. | Consumer Services | Delayed Draw Term Loan | $57.26M | $57.41M | -$147.3K | 6.75% | — | — |
Education Software | Education Software | — | $55.58M | $55.34M | $238.3K | — | — | — |
HVAC Services and Sales | HVAC Services and Sales | — | $53.33M | $53.95M | -$620.2K | — | — | — |
Sub Total Affiliate investments | — | — | $52.76M | $50.32M | $2.44M | — | — | — |
Real Estate Services | Real Estate Services | — | $51.88M | $53.87M | -$2.00M | — | — | — |
Healthcare Software | Healthcare Software | — | $45.88M | $45.97M | -$82.8K | — | — | — |
Sub Total Control investments | — | — | $43.82M | $76.04M | -$32.22M | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | First Lien Term Loan | $42.36M | $42.87M | -$513.3K | 7.40% | — | — |
Structured Finance Securities | Structured Finance Securities | — | $39.67M | $39.23M | $433.6K | — | — | — |
Buildout, Inc. | Real Estate Services | Delayed Draw Term Loan | $37.48M | $38.50M | -$1.02M | 7.00% | — | — |
Research Software | Research Software | — | $36.94M | $36.85M | $91.9K | — | — | — |
Procurement Partners, LLC | Healthcare Software | First Lien Term Loan | $35.13M | $35.06M | $61.3K | 6.50% | — | — |
Mental Healthcare Services | Mental Healthcare Services | — | $32.56M | $37.56M | -$5.00M | — | — | — |
Ready Education | Ready Education | First Lien Term Loan | $32.00M | $31.84M | $158.7K | 7.00% | — | — |
Custom Millwork Software | Custom Millwork Software | — | $31.90M | $31.74M | $153.4K | — | — | — |
Innergy, Inc. | First Lien Term Loan | (3M USD TERM | $31.90M | $31.74M | $153.4K | 5.50% | — | — |
Restaurant | Restaurant | — | $31.74M | $30.91M | $831.5K | — | — | — |
Dental Practice Management | Dental Practice Management | — | $31.20M | $31.03M | $169.4K | — | — | — |
Municipal Government Software | Municipal Government Software | — | $30.34M | $29.77M | $574.9K | — | — | — |
Employee Collaboration Software | Employee Collaboration Software | — | $28.08M | $21.76M | $6.32M | — | — | — |
Cloudpermit | Cloudpermit | First Lien Term Loan | $28.06M | $27.77M | $290.6K | 5.75% | — | — |
Talent Acquisition Software | Talent Acquisition Software | — | $27.39M | $27.38M | $10.5K | — | — | — |
Non-profit Services | Non-profit Services | — | $26.29M | $26.19M | $108.0K | — | — | — |
ARC Health OpCo LLC | Mental Healthcare Services | Delayed Draw Term Loan | $25.95M | $26.91M | -$958.2K | 8.33% | — | — |
Wellspring Worldwide Inc. | Research Software | Delayed DrawTerm Loan | $25.31M | $25.06M | $252.3K | 8.42% | — | — |
Architecture & Engineering Software | Architecture & Engineering Software | — | $25.25M | $24.84M | $408.9K | — | — | — |
Health/Fitness Franchisor | Health/Fitness Franchisor | — | $24.96M | $26.82M | -$1.86M | — | — | — |
Architecture & Engineering Software | Architecture & Engineering Software | First Lien Term Loan | $24.75M | $24.34M | $403.2K | 5.50% | — | — |
Direct Selling Software | Direct Selling Software | — | $23.85M | $24.90M | -$1.05M | — | — | — |
Exigo, LLC | Direct Selling Software | First Lien Term Loan - | $23.15M | $23.86M | -$711.3K | 6.25% | — | — |
C2 Educational Systems, Inc. | Education Services | First Lien Term Loan | $22.96M | $23.00M | -$41.4K | 8.50% | — | — |
Ascend Software, LLC | Financial Services Software | First Lien Term Loan | $22.71M | $22.67M | $46.7K | — | — | — |
Mentoring Software | Mentoring Software | — | $21.06M | $22.95M | -$1.89M | — | — | — |
Insurance Software | Insurance Software | — | $20.98M | $17.95M | $3.03M | — | — | — |
Jobvite, Inc. | Talent Acquisition Software | First Lien Term Loan | $19.89M | $19.92M | -$24.7K | 7.50% | — | — |
Investment Fund | Investment Fund | — | $19.67M | $35.20M | -$15.53M | — | — | — |
IT Services | IT Services | — | $19.36M | $18.84M | $528.9K | — | — | — |
Madison Logic, Inc. | Marketing Orchestration Software | First Lien Term Loan | $18.31M | $18.80M | -$484.3K | 7.00% | — | — |
Marketing Orchestration Software | Marketing Orchestration Software | — | $18.31M | $18.80M | -$484.3K | — | — | — |
Fire Inspection Business Software | Fire Inspection Business Software | — | $18.05M | $17.86M | $182.7K | — | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | First Lien Term Loan | $18.05M | $17.86M | $182.7K | 5.50% | — | — |
LFR Chicken LLC | Restaurant | Delayed Draw Term Loan | $18.00M | $17.94M | $58.2K | 7.00% | — | — |
Total cash and cash equivalents | Cash and cash equivalents | — | $17.49M | $17.49M | $0.00 | — | — | — |
U.S. Bank Money Market [Member] | Cash and cash equivalents | — | $17.49M | $17.49M | $0.00 | — | — | — |
Avantra | Avantra | First Lien Term Loan | $17.01M | $16.84M | $174.4K | 7.97% | — | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Unsecured Loan | $16.79M | $17.62M | -$828.1K | 10.00% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | First Lien Term Loan | $16.58M | $16.48M | $92.9K | 4.50% | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan - | $15.54M | $16.13M | -$592.0K | 7.00% | — | — |
AgencyBloc, LLC | Insurance Software | First Lien Term Loan | $15.50M | $15.45M | $46.4K | 7.76% | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Delayed Draw Term Loan | $15.30M | $14.94M | $362.2K | 9.88% | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $14.72M | $14.96M | -$244.8K | 5.25% | — | — |
Alternative Investment Management Software | Alternative Investment Management Software | — | $14.32M | $13.33M | $994.7K | — | — | — |
Corporate Education Software | Corporate Education Software | — | $13.73M | $17.61M | -$3.88M | — | — | — |
Structured Finance Securities | Structured Finance Securities | — | $13.68M | $35.20M | -$21.51M | — | — | — |
Buildout, Inc. | Real Estate Services | First Lien Term Loan | $13.63M | $14.00M | -$368.3K | 7.00% | — | — |
Veterinary Services | Veterinary Services | — | $13.36M | $13.20M | $162.9K | — | — | — |
VetnCare MSO, LLC | Veterinary Services | Delayed Draw Term Loan | $13.36M | $13.20M | $162.9K | 5.75% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Delayed Draw Term Loan | $13.17M | $12.85M | $315.1K | 9.42% | — | — |
Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $12.25M | $11.39M | $857.5K | 8.55% | — | — |
LFR Chicken LLC | Restaurant | First Lien Term Loan | $12.00M | $11.97M | $33.5K | 7.00% | — | — |
ActiveProspect, Inc. | Lead Management Software | First Lien Term Loan | $11.53M | $11.48M | $47.5K | 6.00% | — | — |
Lead Management Software | Lead Management Software | — | $11.53M | $11.48M | $47.5K | — | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | First Lien Term Loan | $11.34M | $11.24M | $93.9K | 8.08% | — | — |
Granite Comfort, LP | HVAC Services and Sales | Delayed Draw Term Loan | $10.97M | $11.07M | -$106.9K | 7.40% | — | — |
Total HVAC Monitoring Devices | — | — | $10.94M | $10.94M | -$1.4K | — | — | — |
Procurement Partners, LLC | Healthcare Software | First Lien Term Loan | $10.30M | $10.30M | -$566.00 | 6.50% | — | — |
Non-control/Non-affiliate investments - 219.0% -Supply Chain Planning Software | — | — | $10.11M | $10.12M | -$3.1K | — | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | First Lien Term Loan | $9.91M | $9.92M | -$3.1K | 5.25% | — | — |
Industrial Products | Industrial Products | — | $9.56M | — | — | — | — | — |
Vector Controls Holding Co., LLC | Industrial Products | Warrants to Purchase Limited Liability Company Interests | $9.56M | — | — | — | — | — |
Wellspring Worldwide Inc. | Research Software | First Lien Term Loan | $9.37M | $9.32M | $56.4K | 8.42% | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan - | $8.37M | $8.69M | -$318.8K | 7.00% | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | First Lien Term Loan | $7.94M | $7.94M | -$1.4K | 7.50% | — | — |
Education Services | Education Services | Common Stock | $7.45M | $558.8K | $6.89M | — | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | First Lien Term Loan - | $7.14M | $7.01M | $128.5K | 5.75% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | First Lien Term Loan | $7.09M | $6.93M | $155.4K | 9.42% | — | — |
ETU Holdings, Inc. | Corporate Education Software | First Lien Term Loan | $6.91M | $6.97M | -$58.9K | 9.00% | — | — |
ETU Holdings, Inc. | Corporate Education Software | Second Lien Term Loan | $6.83M | $7.65M | -$822.2K | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series B Preferred Units | $6.48M | $2.06M | $4.43M | — | — | — |
ARC Health OpCo LLC | Mental Healthcare Services | First Lien Term Loan | $6.27M | $6.48M | -$211.4K | 8.33% | — | — |
DRW Holdings, LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (06/24)-Loan | $6.23M | $6.22M | $14.7K | 7.82% | +3.50% | — |
JDXpert | JDXpert | First Lien Term Loan | $6.00M | $5.97M | $26.8K | 8.50% | — | — |
Hudson River Trading LLC-Banking | Finance | Insurance & Real Estate-Term Loan (10/24)-Loan | $5.76M | $5.67M | $87.0K | 7.37% | +3.00% | — |
Russell Investments US Inst'l Holdco, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan B PIK (3/24)-Loan | $5.51M | $5.76M | -$252.3K | 9.31% | +5.00% | — |
Panther ParentCo LLC | Insurance Software | Class A Units | $5.49M | $2.50M | $2.99M | — | — | — |
Emily Street Enterprises, L.L.C. | Office Supplies | Senior Secured Note | $5.34M | $5.29M | $53.5K | 6.75% | — | — |
Office Supplies | Office Supplies | — | $5.34M | $5.29M | $53.5K | — | — | — |
Delek US Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Utilities: Oil & Gas-Term Loan B (11/22)-Loan | $5.24M | $5.19M | $52.6K | 7.92% | +3.50% | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $4.91M | $4.98M | -$76.0K | 6.00% | — | — |
CITADEL SECURITIES LP-Banking | Finance | Insurance & Real Estate-Term Loan (10/24)-Loan | $4.81M | $4.80M | $11.0K | 6.32% | +2.00% | — |
WeddingWire, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Consumer, Term Loan B (12/24), Loan | $4.75M | $4.75M | -$936.00 | 8.07% | +3.75% | — |
Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.67M | $4.72M | -$56.8K | 11.82% | +7.50% | — |
First Brands Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Automotive-1st Lien Term Loan (3/21)-Loan | $4.55M | $4.76M | -$215.4K | 9.57% | +5.00% | — |
Peraton Corp.-Aerospace & Defense-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $4.43M | $5.15M | -$721.7K | 8.17% | +3.75% | — |
Idera, Inc. - High Tech Industries - Term Loan (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.35M | $4.70M | -$345.6K | 7.80% | +3.50% | — |
Playtika Holding Corp.-High Tech Industries-Term Loan B (3/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $4.24M | $4.31M | -$63.4K | 7.18% | +2.75% | — |
Franklin Square Holdings, L.P. - Banking | Finance | Insurance & Real Estate - Term Loan B (04/24) - Loan | $4.22M | $4.21M | $9.3K | 6.57% | +2.25% | — |
Corporate Education Software | Corporate Education Software | — | $4.03M | $548.3K | $3.48M | — | — | — |
Schoox, Inc. | Corporate Education Software | Series 1 Membership Interest | $4.03M | $548.3K | $3.48M | — | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | First Lien Term Loan | $3.95M | $3.86M | $88.8K | 9.88% | — | — |
Staples | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Wholesale-Term Loan B-Loan | $3.88M | $4.19M | -$312.7K | 10.05% | +5.75% | — |
Cyber Security | Cyber Security | — | $3.86M | $1.91M | $1.95M | — | — | — |
GreyHeller LLC | Cyber Security | Common Stock | $3.86M | $1.91M | $1.95M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series A Preferred Units | $3.84M | $2.06M | $1.79M | — | — | — |
DRI HOLDING INC.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan (12/21)-Loan | $3.81M | $3.78M | $32.1K | 9.67% | +5.25% | — |
Jane Street Group-Banking | Finance | Insurance & Real Estate-Term Loan B-Loan | $3.81M | $3.82M | -$14.0K | 6.20% | +2.00% | — |
Hotel, Gaming & Leisure - Term Loan | Flutter Financing B.V. | Loan | $3.67M | $3.69M | -$13.7K | 6.05% | +1.75% | — |
Polymer Process Holdings | Inc.-Containers | Packaging & Glass-Term Loan-Loan | $3.66M | $4.01M | -$349.1K | 9.18% | +4.75% | — |
Mayfield Agency Borrower Inc. (FeeCo)-Banking | Finance | Insurance & Real Estate-Term Loan B (12/24)-Loan | $3.40M | $3.34M | $59.9K | 7.07% | +2.75% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Class A Preferred Units | $3.40M | $3.67M | -$280.0K | — | — | — |
Omatic Software, LLC | Non-profit Services | First Lien Term Loan | $3.29M | $3.27M | $16.7K | 7.00% | — | — |
Inmar, Inc. - Services: Business - Term Loan (06/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.29M | $3.24M | $49.4K | 8.80% | +4.50% | — |
OAKC 2020-7A D2R2 | OAKC 2020-7A D2R2 | First Lien Term Loan | $3.27M | $3.25M | $23.7K | 4.05% | — | — |
Natgasoline LLC-Chemicals | Plastics | & Rubber-Term Loan (3/25)-Loan | $3.27M | $3.15M | $116.5K | 9.82% | +5.50% | — |
Restoration Hardware, Inc. - Retail - Term Loan (9/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.23M | $3.37M | -$138.7K | 6.93% | +2.50% | — |
MAGNITE, INC. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Business-Term Loan B-Loan | $3.23M | $3.20M | $25.9K | 7.32% | +3.00% | — |
BSP 2025-40A E | BSP 2025-40A E | First Lien Term Loan | $3.05M | $3.00M | $47.5K | 5.25% | — | — |
OCP 2023-28A | OCP 2023-28A | First Lien Term Loan | $3.02M | $3.00M | $24.7K | 5.25% | — | — |
NMC CLO-5A ER | NMC CLO-5A ER | First Lien Term Loan - | $3.01M | $3.00M | $10.9K | 5.85% | — | — |
HLF Financing SARL (Herbalife)-Consumer goods: Non-durable-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $3.00M | $2.96M | $44.9K | 11.07% | +6.75% | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Series A Preferred Units | $3.00M | $3.00M | $0.00 | — | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | Series A-1 Preferred Shares | $2.98M | $2.08M | $900.8K | — | — | — |
Hyperion Refinance S.a.r.l. - Banking | Finance | Insurance & Real Estate - Term Loan B (11/24) - Loan | $2.96M | $2.95M | $10.5K | 7.07% | +2.75% | — |
Viasat Inc-Telecommunications-Term Loan (2/22)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.90M | $2.88M | $20.6K | 8.93% | +4.50% | — |
American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.89M | $2.89M | $2.8K | 10.07% | +5.75% | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Membership Interest | $2.88M | $17.58M | -$14.70M | — | — | — |
Pre-Paid Legal Services | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Consumer-Term Loan (12/21)-Loan | $2.88M | $2.89M | -$7.4K | 7.57% | +3.25% | — |
AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.88M | $2.83M | $53.6K | 7.05% | +2.75% | — |
BroadStreet Partners, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B-4 - Loan | $2.88M | $2.88M | -$443.00 | 7.07% | +2.75% | — |
WEX Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Business, Term Loan B (11/24), Loan | $2.88M | $2.88M | -$1.8K | 6.07% | +1.75% | — |
PRIORITY HOLDINGS | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Consumer-Term Loan B (5/24)-Loan | $2.87M | $2.86M | $15.1K | 8.07% | +3.75% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B12 - Loan | $2.86M | $2.89M | -$35.7K | 8.61% | +4.25% | — |
Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.86M | $4.27M | -$1.42M | 9.95% | +5.50% | — |
Hotel, Gaming & Leisure - Term Loan B | 888 Acquisitions Limited | Loan | $2.85M | $2.81M | $42.0K | 9.66% | +5.25% | — |
APID 2023-45A ER | APID 2023-45A ER | First Lien Term Loan | $2.82M | $2.80M | $23.0K | 5.15% | — | — |
Connect Finco SARL-Telecommunications-Term Loan B (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.81M | $2.79M | $17.5K | 8.82% | +4.50% | — |
NAB Holdings, LLC (North American Bancard)-Banking | Finance | Insurance & Real Estate-Term Loan B (2/25)-Loan | $2.80M | $2.89M | -$94.8K | 6.80% | +2.50% | — |
Journey Personal Care Corp.-Consumer goods: Non-durable-Term Loan B (11/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.79M | $2.85M | -$60.1K | 8.05% | +3.75% | — |
Grosvenor Capital Management Holdings, LLLP - Banking | Finance | Insurance & Real Estate - Term Loan B (5/24) - Loan | $2.78M | $2.77M | $8.3K | 6.57% | +2.25% | — |
Finco I LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (9/24)-Loan | $2.77M | $2.78M | -$5.6K | 6.07% | +1.75% | — |
DOMTAR CORPORATION-Forest Products & Paper-Term Loan 9/21-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.75M | $2.95M | -$193.7K | 9.93% | +5.50% | — |
DIRECTV FINANCING | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Broadcasting & Subscription-Term Loan (1/24)-Loan | $2.74M | $2.75M | -$9.5K | 9.82% | +5.25% | — |
Hillman Group Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (The) (New)-Consumer goods: Durable-Term Loan B-1 (2/21)-Loan | $2.70M | $2.70M | $1.3K | 6.36% | +2.00% | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Class A Preferred Units | $2.66M | $3.20M | -$543.2K | — | — | — |
Watlow Electric Manufacturing Company, High Tech Industries, Term Loan B (03/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.65M | $2.64M | $3.7K | 7.31% | +3.00% | — |
National Mentor Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Healthcare & Pharmaceuticals-Term Loan 2/21-Loan | $2.63M | $2.66M | -$34.1K | 8.48% | +3.75% | — |
Moneygram International | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B-Loan | $2.62M | $2.64M | -$25.6K | 9.07% | +4.75% | — |
Embecta Corp-Healthcare & Pharmaceuticals-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.62M | $2.59M | $30.2K | 7.32% | +3.00% | — |
Assuredpartners Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B5 (02/24) - Loan | $2.61M | $2.60M | $13.1K | 7.82% | +3.50% | — |
LSF9 Atlantis Holdings, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (A Wireless)-Retail-Term Loan-Loan | $2.61M | $2.55M | $57.8K | 8.55% | +4.25% | — |
Torrid LLC-Wholesale-Term Loan 5/21-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.61M | $2.75M | -$142.7K | 9.93% | +5.50% | — |
Virtus Investment Partners, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan B (9/21)-Loan | $2.56M | $2.56M | $4.3K | 6.68% | +2.25% | — |
APID 2023-45A ER | APID 2023-45A ER | First Lien Term Loan | $2.51M | $2.50M | $9.4K | 5.00% | — | — |
Axiom Medical Consulting, LLC | Healthcare Services | First Lien Term Loan | $2.50M | $2.48M | $16.3K | 6.00% | — | — |
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.45M | $2.34M | $107.4K | 8.25% | +4.00% | — |
PAR PETROLEUM LLC-Energy: Oil & Gas-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.44M | $2.43M | $13.0K | 8.03% | +3.75% | — |
RAND PARENT LLC-Transportation: Cargo-Term Loan B (01/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.43M | $2.38M | $52.0K | 7.30% | +3.00% | — |
IMA Financial Group, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (10/21) - Loan | $2.43M | $2.42M | $6.4K | 7.32% | +3.00% | — |
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.42M | $2.37M | $49.0K | 7.69% | +3.25% | — |
INEOS US PETROCHEM LLC-Chemicals | Plastics | & Rubber-Term Loan B-Loan | $2.41M | $2.64M | -$232.6K | 8.67% | +4.25% | — |
Avionte Holdings, LLC | Staffing Services | Class A Units | $2.40M | $100.0K | $2.30M | — | — | — |
Staffing Services | Staffing Services | — | $2.40M | $100.0K | $2.30M | — | — | — |
Corelogic | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services:-Business-Term Loan (4/21)-Loan | $2.40M | $2.40M | -$3.8K | 7.93% | +3.50% | — |
Crown Subsea Communications Holding | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan B-Loan | $2.39M | $2.36M | $35.9K | 7.82% | +3.50% | — |
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.38M | $2.39M | -$5.8K | 7.93% | +3.50% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.38M | $2.39M | -$7.3K | 7.93% | +3.50% | — |
S&S HOLDINGS LLC-Services: Business-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.38M | $2.37M | $9.6K | 9.42% | +5.00% | — |
Maple Holdings Midco Limited | IT Services | Class A Common Units | $2.35M | $2.00M | $354.6K | — | — | — |
Chemours Company, (The)-Chemicals | Plastics | & Rubber-Term Loan B3 (08/23)-Loan | $2.35M | $2.33M | $20.5K | 7.32% | +3.00% | — |
Camping World, Inc. - Retail - Term Loan B (5/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.35M | $2.27M | $76.6K | 6.93% | +2.50% | — |
Liquid Tech Solutions Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan (12/24)-Loan | $2.34M | $2.14M | $195.2K | 9.17% | +4.75% | — |
PATAGONIA HOLDCO LLC-Telecommunications-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.33M | $2.65M | -$313.8K | 9.98% | +5.75% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.33M | $2.77M | -$438.8K | 10.09% | +5.50% | — |
Cloudpermit | Cloudpermit | Limited Partner Interests | $2.28M | $2.00M | $284.3K | — | — | — |
Archimedes Parent LLC | Research Software | Class A Common Units | $2.26M | $2.48M | -$216.7K | — | — | — |
CLO-3A D2R | CLO-3A D2R | First Lien Term Loan | $2.25M | $2.25M | $4.5K | 4.10% | — | — |
TORY BURCH LLC-Retail-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.25M | $2.18M | $68.6K | 7.68% | +3.25% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.24M | $2.22M | $24.7K | 6.32% | +2.00% | — |
SRAM | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Consumer goods: Durable-Term Loan(02/25)-Loan | $2.24M | $2.26M | -$13.2K | 6.32% | +2.00% | — |
Syncsort Incorporated-High Tech Industries-Term Loan B (10/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.24M | $2.41M | -$168.3K | 8.57% | +4.00% | — |
Hunter Douglas Inc-Consumer goods: Durable-Term Loan B (1/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.22M | $2.04M | $181.7K | 7.55% | +3.25% | — |
Nielsen Consumer Inc.-Services: Business-Term Loan (08/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.15M | $2.16M | -$13.1K | 6.82% | +2.50% | — |
Edelman Financial Group Inc., The-Banking | Finance | Insurance & Real Estate-Term Loan (12/24)-Loan | $2.15M | $2.14M | $4.2K | 7.32% | +3.00% | — |
Holley Purchaser | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Automotive-Term Loan (11/21)-Loan | $2.11M | $2.17M | -$59.8K | 8.18% | +3.75% | — |
Term Loan B (03/23) | Agiliti Health Inc.- Healthcare & Pharmaceuticals | Loan | $2.06M | $2.13M | -$68.2K | 7.29% | +3.00% | — |
Sweetwater Borrower | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Retail-Term Loan (8/21)-Loan | $2.03M | $1.98M | $49.3K | 8.68% | +4.25% | — |
WBOX 2023-4A ER | WBOX 2023-4A ER | First Lien Term Loan | $2.03M | $1.97M | $56.3K | 6.48% | — | — |
BSP 2016-10A C2R3 | BSP 2016-10A C2R3 | First Lien Term Loan | $2.02M | $2.00M | $18.5K | 4.10% | — | — |
BGCLO 2025-13A D2 | BGCLO 2025-13A D2 | First Lien Term Loan | $2.01M | $2.00M | $7.5K | 4.05% | — | — |
Michaels Companies Inc-Retail-Term Loan B (Magic Mergeco)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.01M | $2.40M | -$390.1K | 8.81% | +4.25% | — |
WBOX 2025-5A D2 | WBOX 2025-5A D2 | First Lien Term Loan | $2.01M | $2.00M | $5.7K | 4.10% | — | — |
HLM 2025-26A D2 | HLM 2025-26A D2 | First Lien Term Loan | $2.00M | $2.00M | $3.1K | 4.10% | — | — |
Artemis Wax Corp. | Consumer Services | Series D Preferred Stock | $1.99M | $1.71M | $280.4K | — | — | — |
Endo Finance Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Healthcare & Pharmaceuticals-Term Loan B-Loan | $1.99M | $1.97M | $23.0K | 8.32% | +4.00% | — |
Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.99M | $1.98M | $5.6K | 6.07% | +1.75% | — |
Vaco Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan (01/22)-Loan | $1.98M | $2.24M | -$259.5K | 9.45% | +5.00% | — |
Prime Security Services Borrower, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (ADT)-Services: Consumer-Term Loan B-Loan | $1.98M | $1.97M | $12.0K | 6.13% | +2.00% | — |
Max US Bidco Inc.-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B-Loan | $1.96M | $1.87M | $93.0K | 9.32% | +5.00% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B10 - Loan | $1.94M | $1.89M | $47.4K | 8.42% | +4.00% | — |
Anchor Packaging | LLC - Containers | Packaging & Glass - Term Loan (12/24) - Loan | $1.94M | $1.92M | $16.4K | 7.61% | +3.25% | — |
Zest Acquisition Corp | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Healthcare & Pharmaceuticals, Term Loan (1/23), Loan | $1.94M | $1.90M | $38.4K | 9.56% | +5.25% | — |
CIMPRESS PUBLIC LIMITED | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | COMPANY-Media: Advertising, Printing & Publishing-Term Loan B-Loan | $1.93M | $1.88M | $41.3K | 6.82% | +2.50% | — |
Retail-Term Loan 11/21 | CBL & Associates Limited Partnership | Loan | $1.92M | $2.00M | -$76.6K | 7.22% | +2.75% | — |
Vertiv Group Corporation-Capital Equipment-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.91M | $1.91M | -$1.3K | 6.10% | +1.75% | — |
Specialty Pharma III Inc.-Services: Business-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.90M | $1.92M | -$16.4K | 8.92% | +4.50% | — |
Napa Management Services Corp-Healthcare & Pharmaceuticals-Term Loan B (02/22)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.89M | $2.53M | -$632.8K | 9.67% | +5.25% | — |
Sparta U.S. HoldCo LLC-Chemicals | Plastics | & Rubber-Term Loan-Loan | $1.89M | $1.93M | -$31.9K | 7.35% | +3.00% | — |
Froneri International (R&R Ice Cream)-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B4 (10/24)-Loan | $1.89M | $1.91M | -$16.0K | 6.20% | +2.00% | — |
Vistra Operations Company LLC-Energy: Electricity-2018 Incremental Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.86M | $1.86M | $3.3K | 6.07% | +1.75% | — |
Echo Global Logistics | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan-Loan | $1.86M | $1.93M | -$74.1K | 8.17% | +3.75% | — |
ZEBRA BUYER (Allspring) LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (12/24)-Loan | $1.85M | $1.84M | $12.0K | 7.31% | +3.00% | — |
Specialty Food Retailer | Specialty Food Retailer | — | $1.85M | $3.54M | -$1.69M | — | — | — |
Groupe Solmax Inc.-Environmental Industries-Term Loan (6/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.84M | $2.16M | -$319.6K | 9.18% | +4.75% | — |
Rent-A-Center | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Retail-Term Loan B2 (9/21)-Loan | $1.83M | $1.81M | $19.1K | 7.10% | +2.75% | — |
Tronox Finance LLC-Chemicals | Plastics | & Rubber-Term Loan (09/24)-Loan | $1.81M | $1.98M | -$168.0K | 6.55% | +2.25% | — |
VM Consolidated | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan B-Loan | $1.81M | $1.81M | $2.5K | 6.57% | +2.25% | — |
Plastipak Holdings Inc.-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass -Term Loan B-Loan | $1.80M | $1.79M | $5.7K | 6.57% | +2.25% | — |
Next Level Apparel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Retail-Term Loan-Loan | $1.79M | $2.33M | -$544.2K | 12.89% | +7.50% | — |
Novae LLCAutomotive-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.77M | $1.93M | -$156.9K | 9.45% | +5.00% | — |
Association Management Software | Association Management Software | — | $1.76M | $1.07M | $689.9K | — | — | — |
Golden TopCo LP | Association Management Software | Class A-2 Common Units | $1.76M | $1.07M | $689.9K | — | — | — |
Hertz Corporation | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (The)-Transportation: Consumer-Term Loan B-Loan | $1.76M | $2.03M | -$269.9K | 8.06% | +3.75% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.75M | $1.75M | $3.6K | 6.07% | +1.75% | — |
Brookfield Property REIT Inc.-Banking | Finance | Insurance & Real Estate-Term Loan B (05/25)-Loan | $1.74M | $1.77M | -$28.5K | 7.82% | +3.50% | — |
LFR Chicken LLC | Restaurant | Series B Preferred Units | $1.74M | $1.00M | $739.9K | — | — | — |
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.71M | $1.71M | $3.7K | 7.07% | +2.75% | — |
Baldwin Insurance Group Holdings, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B-1 (12/24) - Loan | $1.63M | $1.62M | $9.7K | 7.37% | +3.00% | — |
Xperi Corporation | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | High Tech Industries, Term Loan (1/25), Loan | $1.60M | $1.59M | $8.6K | 6.82% | +2.50% | — |
Creative Artists Agency | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Diversified & Production-Term Loan B (09/24)-Loan | $1.57M | $1.56M | $9.8K | 6.82% | +2.50% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B1 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.56M | $1.62M | -$51.8K | 9.93% | +5.50% | — |
AIMCO 2025-24A E | AIMCO 2025-24A E | First Lien Term Loan | $1.54M | $1.50M | $37.0K | 6.10% | — | — |
PMHC II, INC.-Chemicals | Plastics | & Rubber-Term Loan (02/22)-Loan | $1.54M | $1.94M | -$403.2K | 8.73% | +4.25% | — |
OCP 2016-11A D2R3 | OCP 2016-11A D2R3 | First Lien Term Loan | $1.51M | $1.50M | $12.8K | 4.10% | — | — |
Hilton Domestic Operating Company Inc.-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B 4-Loan | $1.50M | $1.50M | $4.3K | 6.08% | +1.75% | — |
Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.48M | $1.48M | -$1.1K | 6.05% | +1.75% | — |
Services: Business - Second-Out Term Loan (01/25) | MPH Acquisition Holdings LLC (Multiplan) | Loan | $1.47M | $1.51M | -$37.6K | 9.17% | +4.60% | — |
Entain Holdings (Gibraltar) Limited-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B3 (5/24)-Loan | $1.47M | $1.46M | $9.2K | 7.02% | +2.75% | — |
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.47M | $1.43M | $36.3K | 6.09% | +1.75% | — |
Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.46M | $1.41M | $51.4K | 8.48% | +4.25% | — |
DISCOVERY PURCHASER CORPORATION-Chemicals | Plastics | & Rubber-Term Loan-Loan | $1.46M | $1.39M | $73.4K | 8.08% | +3.75% | — |
Ryan Specialty Group LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (09/24)-Loan | $1.45M | $1.44M | $10.1K | 6.32% | +2.00% | — |
Automotive - Term Loan (1/25) | Garrett LX III S.a r.l. | Loan | $1.45M | $1.44M | $3.9K | 6.31% | +2.00% | — |
Primo Brands Corporation-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B (01/25)-Loan | $1.44M | $1.44M | $4.2K | 6.55% | +2.25% | — |
Fusion Buyer LLC-Services: Consumer-Term Loan (06/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.44M | $1.43M | $9.5K | 12.40% | +8.00% | — |
Zekelman Industries, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Metals & Mining, Term Loan B (03/24), Loan | $1.44M | $1.44M | $760.00 | 6.57% | +2.25% | — |
Chronus LLC | Mentoring Software | Series A Preferred Stock | $1.43M | $3.00M | -$1.57M | — | — | — |
Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.43M | $1.43M | -$244.00 | 6.60% | +2.25% | — |
Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.43M | $1.41M | $17.2K | 7.07% | +2.75% | — |
Dye & Durham Corporation-Services: Business-Term Loan B (04/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.43M | $1.41M | $19.4K | 8.65% | +4.25% | — |
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.42M | $1.41M | $9.5K | 6.07% | +1.75% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.42M | $1.42M | $5.1K | 7.07% | +2.75% | — |
Lifetime Brands | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Consumer goods: Non-durable-Term Loan-Loan | $1.38M | $1.53M | -$150.4K | 9.97% | +5.50% | — |
Axiom Parent Holdings, LLC | Healthcare Services | Class A Preferred Units | $1.38M | $258.4K | $1.12M | — | — | — |
PEDIATRIC ASSOCIATES HOLDING COMPANY | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan (12/22)-Loan | $1.33M | $1.45M | -$123.5K | 7.82% | +3.25% | — |
GOLDEN WEST PACKAGING GROUP LLC-Forest Products & Paper-Term Loan (11/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.31M | $1.74M | -$431.5K | 9.72% | +5.25% | — |
Pepper Palace, Inc | Specialty Food Retailer | First Lien Term Loan | $1.30M | $2.40M | -$1.10M | — | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $1.30M | $9.38M | -$8.07M | 10.00% | — | — |
Marriott Ownership Resorts | Inc.-Hotel | Gaming & Leisure-Term Loan B (3/24)-Loan | $1.30M | $1.30M | -$1.6K | 6.57% | +2.25% | — |
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals -Term Loan B (2/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.30M | $1.30M | $1.2K | 7.07% | +2.75% | — |
OAKC 2025-22A E | OAKC 2025-22A E | First Lien Term Loan | $1.27M | $1.25M | $22.2K | 5.55% | — | — |
Olaplex | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Consumer goods: Non-durable-Term Loan (2/22)-Loan | $1.27M | $1.28M | -$12.5K | 7.80% | +3.50% | — |
TREST 2017-1A ERR | TREST 2017-1A ERR | First Lien Term Loan | $1.26M | $1.26M | $6.6K | 5.95% | — | — |
Vericast Corp.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Extended Term Loan (07/24)-Loan | $1.25M | $1.28M | -$25.5K | 12.05% | +7.75% | — |
SiteOne Landscape Supply | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan B (06/24)-Loan | $1.25M | $1.25M | $4.4K | 6.11% | +1.75% | — |
Warner Music Group Corp. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (WMG Acquisition Corp.), Hotel, Gaming & Leisure, Term Loan J, Loan | $1.25M | $1.25M | $788.00 | 5.95% | +1.75% | — |
Endure Digital | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B-Loan | $1.23M | $2.40M | -$1.16M | 7.96% | +3.50% | — |
Star Parent | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B (09/23)-Loan | $1.23M | $1.22M | $6.7K | 8.30% | +4.00% | — |
Quartz AcquireCo | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-High Tech Industries-Term Loan (2/25)-Loan | $1.23M | $1.22M | $3.7K | 6.55% | +2.25% | — |
Ultra Clean Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (09/24)-Loan | $1.22M | $1.22M | $7.3K | 7.57% | +3.25% | — |
CLYDESDALE ACQUISITION HOLDINGS | INC.-Containers | Packaging & Glass-Term Loan B-Loan | $1.22M | $1.20M | $16.5K | 7.49% | +3.18% | — |
Franchise Group, Inc. - Services: Consumer - Term Loan DIP New Money | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.19M | $1.16M | $31.5K | 8.82% | +4.50% | — |
Clarios Global LP-Automotive-Term Loan B(07/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.19M | $1.19M | $3.4K | 6.82% | +2.50% | — |
PACIFIC DENTAL SERVICES | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan B (02//24)-Loan | $1.19M | $1.18M | $1.9K | 7.09% | +2.75% | — |
Axero Holdings, LLC | Employee Collaboration Software | Delayed Draw Term Loan | $1.18M | $1.17M | $9.4K | 4.50% | — | — |
MKS Instruments | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (01/25)-Loan | $1.17M | $1.17M | $720.00 | 6.32% | +2.00% | — |
Education Services | Education Services | First Lien Term Loan | $1.16M | $1.54M | -$380.2K | — | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Series A Preferred Units | $1.14M | $1.03M | $113.6K | — | — | — |
American Trailer World Corp - Automotive - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.14M | $1.36M | -$216.6K | 8.17% | +3.75% | — |
Verifone Systems, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan (03/25)-Loan | $1.14M | $1.19M | -$59.3K | 10.07% | +5.50% | — |
Evertec Group LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (09/23)-Loan | $1.13M | $1.11M | $14.6K | 6.61% | +2.25% | — |
GOTO GROUP | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | INC.-High Tech Industries-First Lien Term Loan-Loan | $1.07M | $849.7K | $218.8K | 9.22% | +4.75% | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | Class A Units | $1.05M | $2.00M | -$949.4K | — | — | — |
DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.04M | $1.02M | $20.2K | 7.07% | +2.75% | — |
NMC CLO-4A ER | NMC CLO-4A ER | First Lien Term Loan | $1.03M | $980.0K | $50.7K | 6.91% | — | — |
OCP 2025-43A E | OCP 2025-43A E | First Lien Term Loan | $1.03M | $1.00M | $29.6K | 6.50% | — | — |
Rackspace Technology Global, Inc. - High Tech Industries - Term Loan(3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.02M | $1.23M | -$209.9K | 7.22% | +2.75% | — |
OAKC 2016-13A ER2 | OAKC 2016-13A ER2 | First Lien Term Loan | $1.01M | $976.3K | $32.4K | 5.75% | — | — |
NMC CLO-7A E | NMC CLO-7A E | First Lien Term Loan | $1.01M | $1.00M | $7.3K | 5.00% | — | — |
Boxer Parent Company, Inc. - High Tech Industries -Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.00M | $1.00M | $1.9K | 7.20% | +3.00% | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $1.00M | $994.7K | $5.3K | 8.50% | — | — |
Reynolds Consumer Products LLC-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan B (2/25)-Loan | $995.9K | $994.2K | $1.7K | 6.07% | +1.75% | — |
Quikrete Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan (2/25)-Loan | $986.9K | $985.8K | $1.2K | 6.57% | +2.25% | — |
Transportation: Consumer - Term Loan B (03/24) | Air Canada | Loan | $986.6K | $985.6K | $924.00 | 6.32% | +2.00% | — |
Citco Funding LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (06/24)-Loan | $985.8K | $979.9K | $6.0K | 6.93% | +2.75% | — |
Wyndham Hotels & Resorts, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Hotel, Gaming & Leisure, Term Loan (05/24), Loan | $985.4K | $979.2K | $6.2K | 6.07% | +1.75% | — |
Emrld Borrower LP-Capital Equipment-Term Loan B (04/23)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $983.3K | $981.5K | $1.7K | 6.45% | +2.25% | — |
Koppers Inc-Chemicals | Plastics | & Rubber-Term Loan-Loan | $982.9K | $958.7K | $24.2K | 6.83% | +2.50% | — |
Sedgwick Claims Management Services | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B 2/23-Loan | $982.5K | $974.5K | $8.0K | 6.82% | +2.50% | — |
Latham Pool Products | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Consumer goods: Durable-Term Loan 2/22-Loan | $978.6K | $974.8K | $3.8K | 8.35% | +4.00% | — |
Penn National Gaming | Inc-Hotel | Gaming & Leisure-Term Loan B-Loan | $970.6K | $967.4K | $3.2K | 6.82% | +2.50% | — |
Vertex Aerospace Services Corp-Aerospace & Defense-Term Loan (10/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $969.7K | $966.1K | $3.6K | 6.57% | +2.25% | — |
Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $969.6K | $955.2K | $14.4K | 7.32% | +3.00% | — |
Franchise Group, Inc. - Services: Consumer - First Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $968.6K | $960.0K | $8.6K | 7.92% | +3.75% | — |
DOTDASH MEREDITH, INC.-Media:Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan B (11/24)-Loan | $966.5K | $965.1K | $1.4K | 7.92% | +3.50% | — |
Teneo Holdings LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (03/24)-Loan | $966.0K | $960.2K | $5.8K | 7.32% | +3.00% | — |
Tenable Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B (6/21)-Loan | $965.6K | $964.4K | $1.2K | 7.18% | +2.75% | — |
RealPage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan (04/21)-Loan | $960.9K | $962.2K | -$1.3K | 7.56% | +3.00% | — |
Phoenix Guarantor Inc.-Healthcare & Pharmaceuticals-Term Loan B (12/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $960.8K | $960.4K | $403.00 | 6.82% | +2.50% | — |
NortonLifeLock Inc.-High Tech Industries-Term Loan B (05/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $960.4K | $960.1K | $290.00 | 6.07% | +1.75% | — |
Ta TT Buyer LLC-Media: Broadcasting & Subscription-Term Loan B (6/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $960.1K | $969.1K | -$9.1K | 9.05% | +4.75% | — |
Great Outdoors Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Retail-Term Loan (1/25)-Loan | $957.4K | $953.7K | $3.7K | 7.57% | +3.25% | — |
EAB Global | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan (08/21)-Loan | $948.4K | $963.5K | -$15.2K | 7.32% | +3.00% | — |
Zayo Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Telecommunications-Term Loan 4/22-Loan | $946.7K | $958.4K | -$11.7K | 8.49% | +4.18% | — |
DexKo Global, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (Dragon Merger)-Automotive-Term Loan (9/21)-Loan | $944.0K | $965.7K | -$21.7K | 8.18% | +3.75% | — |
Franchise Group Inc-Services: Consumer-Common Stock-Equity | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $941.3K | $746.6K | $194.8K | — | — | — |
Go Daddy Operating Company | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-High Tech Industries-Term Loan B7-Loan | $935.5K | $935.5K | $0.00 | 6.07% | +1.75% | — |
PEARLS (Netherlands) Bidco B.V.-Chemicals | Plastics | & Rubber-USD Term Loan (02/22)-Loan | $933.9K | $967.3K | -$33.4K | 7.56% | +3.25% | — |
Schweitzer-Mauduit International | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B-Loan | $929.8K | $937.6K | -$7.8K | 8.18% | +3.75% | — |
Open Text Corporation-High Tech Industries-Term Loan B (08/23)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $913.5K | $895.0K | $18.5K | 6.07% | +1.75% | — |
TruGreen Limited | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Partnership-Services: Consumer-Term Loan-Loan | $904.0K | $927.9K | -$23.9K | 8.42% | +4.00% | — |
Ineos US Finance LLC-Chemicals | Plastics | & Rubber-Term Loan C-Loan | $902.1K | $978.1K | -$75.9K | 7.57% | +3.25% | — |
Aspire Bakeries Holdings | LLC - Beverage | Food & Tobacco - Term loan - Loan | $893.8K | $884.0K | $9.7K | 7.83% | +3.50% | — |
Project Leopard Holdings, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (NEW)-High Tech Industries-Term Loan B (06/22)-Loan | $874.7K | $931.0K | -$56.3K | 9.66% | +5.25% | — |
CAPSTONE BORROWER INC - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $866.3K | $858.6K | $7.7K | 7.05% | +2.75% | — |
PHYSICIAN PARTNERS, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (b) (c)-Healthcare & Pharmaceuticals-Term Loan B1 (1/25)-Loan | $865.7K | $893.8K | -$28.1K | 5.95% | +1.50% | — |
Axalta Coating Systems US Holdings - Chemicals | Plastics | & Rubber - Term Loan B (11/24) - Loan | $848.8K | $841.2K | $7.6K | 6.05% | +1.75% | — |
Padagis LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $832.6K | $925.8K | -$93.2K | 9.29% | +4.75% | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $828.8K | $733.7K | $95.1K | 7.65% | +3.25% | — |
CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $822.0K | $966.1K | -$144.2K | 7.55% | +3.25% | — |
Graham Packaging Co Inc-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan B (07/24)-Loan | $817.3K | $815.1K | $2.1K | 6.82% | +2.50% | — |
RV Retailer LLC-Automotive-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $803.1K | $932.5K | -$129.4K | 8.22% | +3.75% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $799.7K | $1.20M | -$395.5K | 8.72% | +4.25% | — |
Sitel Worldwide Corporation-Services: Business-USD Term Loan (7/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $796.9K | $1.92M | -$1.12M | 8.18% | +3.75% | — |
McGraw-Hill Education, Inc.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan (1/25)-Loan | $793.6K | $786.7K | $6.9K | 7.57% | +3.25% | — |
Alliant Holdings Intermediate, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B6 (09/24) - Loan | $791.1K | $793.0K | -$1.9K | 6.82% | +2.50% | — |
PCI Gaming Authority-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan-Loan | $784.4K | $786.0K | -$1.6K | 6.32% | +2.00% | — |
Buildout, Inc. | Real Estate Services | Limited Partner Interests | $761.3K | $1.37M | -$611.3K | — | — | — |
CROCS INC-Consumer goods: Durable-Term Loan B (01/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $752.3K | $732.6K | $19.7K | 6.57% | +2.25% | — |
Propulsion (BC) Finco-Aerospace & Defense-Term Loan B (10/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $742.6K | $733.0K | $9.6K | 7.04% | +2.75% | — |
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $734.8K | $737.9K | -$3.1K | 7.56% | +3.25% | — |
Exigo, LLC | Direct Selling Software | Common Units | $725.4K | $1.04M | -$316.3K | — | — | — |
First Student Bidco Inc.-Transportation: Consumer-Term Loan (8/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $707.7K | $705.4K | $2.4K | 6.71% | +2.50% | — |
Resideo Funding Inc.-Services: Consumer-Term Loan B (12/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $674.5K | $674.5K | $0.00 | 6.36% | +2.00% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $662.2K | $659.9K | $2.2K | 6.07% | +1.75% | — |
C2 Education Systems, Inc. | Education Services | Series A-1 Preferred Stock | $620.9K | $499.9K | $121.0K | — | — | — |
Isolved Inc.-Services: Business-Term Loan B (11/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $619.3K | $612.3K | $7.0K | 7.07% | +2.75% | — |
Derby Buyer LLC-Chemicals | Plastics | & Rubber-Term Loan B (12/24)-Loan | $618.9K | $609.9K | $9.0K | 7.36% | +3.00% | — |
GOTO GROUP | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | INC.-High Tech Industries-Second-Out Term Loan (02/24)-Loan | $606.2K | $1.65M | -$1.05M | 9.22% | +4.75% | — |
Ingram Micro Inc. - Wholesale - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $603.3K | $596.8K | $6.5K | 6.56% | +2.25% | — |
Trans Union LLC-Banking | Finance | Insurance & Real Estate-Term Loan B9 (11/24)-Loan | $602.2K | $602.5K | -$322.00 | 6.07% | +1.75% | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Preferred Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $600.0K | $638.5K | -$38.4K | — | — | — |
PHYSICIAN PARTNERS | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | $553.2K | $574.7K | -$21.5K | 10.30% | +6.00% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $549.4K | $540.2K | $9.2K | 10.72% | +6.25% | — |
Pepper Palace, Inc | Specialty Food Retailer | Revolving Credit Facility | $543.1K | $1.00M | -$456.9K | — | — | — |
Smyrna Ready Mix Concrete | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Construction & Building-Term Loan B-Loan | $509.1K | $505.5K | $3.5K | 7.32% | +3.00% | — |
BQE Software, Inc. | Architecture & Engineering Software | Delayed Draw Term Loan | $505.1K | $499.3K | $5.7K | 5.50% | — | — |
B&G Foods | Inc. - Beverage | Food & Tobacco - Term Loan B - Loan | $501.5K | $528.2K | -$26.7K | 7.82% | +3.50% | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $500.0K | $496.8K | $3.2K | 8.50% | — | — |
Altisource Solutions S.a r.l. - Banking | Finance | Insurance & Real Estate - Term Loan (Specified) B - Loan | $498.8K | $487.7K | $11.1K | 10.90% | +6.50% | — |
TIBCO Software Inc-High Tech Industries-Term Loan (Cov-Lite) (10/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $498.6K | $497.1K | $1.5K | 7.48% | +3.25% | — |
Boost Newco Borrower, LLC (Worldpay) - Banking | Finance | Insurance & Real Estate - Term Loan B (01/25) - Loan | $497.6K | $495.5K | $2.1K | 6.30% | +2.00% | — |
SupplyOne | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Wholesale-Term Loan B (03/24)-Loan | $497.1K | $489.6K | $7.5K | 7.82% | +3.50% | — |
MIWD Holdco II LLC-Construction & Building-Term Loan B2 (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $496.9K | $493.0K | $3.9K | 7.07% | +2.75% | — |
Fiesta Purchaser | Inc-Beverage | Food & Tobacco Term-Loan B (12/24)-Loan | $494.7K | $491.1K | $3.6K | 7.07% | +2.75% | — |
Windsor Holdings III, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Chemicals, Plastics, & Rubber, Term Loan B (02/25), Loan | $492.7K | $492.5K | $207.00 | 7.07% | +2.75% | — |
ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $492.7K | $488.7K | $4.0K | 7.07% | +2.75% | — |
Ascensus Group Holdings, Inc - Banking | Finance | Insurance & Real Estate - Term Loan - Loan | $492.3K | $489.6K | $2.7K | 7.32% | +3.00% | — |
IRB Holding Corporation-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B-Loan | $489.5K | $487.4K | $2.1K | 6.82% | +2.50% | — |
APEX GROUP TREASURY LLC - Banking | Finance | Insurance & Real Estate - Term Loan (2/25) - Loan | $488.9K | $468.8K | $20.1K | 7.75% | +3.50% | — |
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $488.7K | $479.9K | $8.8K | 6.95% | +2.75% | — |
ELECTRON BIDCO INC.-Healthcare & Pharmaceuticals-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $487.2K | $485.4K | $1.7K | 7.07% | +2.75% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $487.0K | $478.0K | $9.0K | 7.07% | +2.75% | — |
Storable | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-High Tech Industries-Term Loan B (3/25)-Loan | $485.2K | $483.6K | $1.6K | 7.57% | +3.25% | — |
Informatica Inc.-High Tech Industries-Term Loan B (06/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $484.4K | $483.8K | $605.00 | 6.57% | +2.25% | — |
Cross Financial Corp-Banking | Finance | Insurance & Real Estate-Term Loan B2 (10/24)-Loan | $483.6K | $481.7K | $2.0K | 7.07% | +2.75% | — |
Scientific Games Holdings LP-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B-Loan | $483.2K | $488.3K | -$5.1K | 7.29% | +3.00% | — |
Nouryon Finance B.V.-Chemicals | Plastics | & Rubber-Term Loan B (10/24)-Loan | $482.1K | $478.7K | $3.4K | 7.60% | +3.25% | — |
Zodiac Pool Solutions-Consumer goods: Durable-Term Loan (1/22)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $481.9K | $482.1K | -$228.00 | 6.34% | +1.93% | — |
PointClickCare Technologies | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (10/24)-Loan | $481.1K | $479.2K | $1.9K | 7.08% | +2.75% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $480.8K | $497.1K | -$16.2K | 9.93% | +5.50% | — |
American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $479.2K | $470.2K | $9.0K | 7.36% | +3.00% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $478.5K | $477.8K | $744.00 | 6.07% | +1.75% | — |
Churchill Downs Incorporated-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B1 (3/21)-Loan | $477.9K | $478.4K | -$581.00 | 6.07% | +1.75% | — |
PriSo Acquisition Corporation-Construction & Building-Term Loan (01/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $476.7K | $477.9K | -$1.2K | 7.80% | +3.25% | — |
Innophos, Inc. - Chemicals | Plastics | & Rubber - Term Loan B - Loan | $472.4K | $471.0K | $1.4K | 8.68% | +4.25% | — |
Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $471.4K | $479.2K | -$7.8K | 6.82% | +2.50% | — |
Dispatch Acquisition Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Environmental Industries-Term Loan B (3/21)-Loan | $467.9K | $478.1K | -$10.2K | 8.70% | +4.25% | — |
Oxbow Carbon | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Metals & Mining-Term Loan B (04/23)-Loan | $461.0K | $455.8K | $5.2K | 7.82% | +3.50% | — |
Retail-Term Loan B | Callaway Golf Company | Loan | $460.5K | $465.3K | -$4.8K | 7.32% | +3.00% | — |
Consumer goods: Durable - Equity Interests | Instant Brands Litigation Trust | Equity | $456.4K | — | — | — | — | — |
PUG LLC-Services: Consumer-Term Loan B (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $447.2K | $462.8K | -$15.6K | 9.07% | +4.75% | — |
ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $424.3K | $216.2K | $208.1K | — | — | — |
INEOS 226 Ltd. - Chemicals | Plastics | & Rubber - Term Loan 3/23 - Loan | $423.0K | $486.4K | -$63.4K | 8.17% | +3.75% | — |
GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $388.3K | $387.8K | $444.00 | 6.29% | +2.00% | — |
Sally Holdings LLC-Retail-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $370.0K | $368.1K | $1.9K | 6.07% | +1.75% | — |
Procurement Partners Holdings LLC | Healthcare Software | Class A Units | $362.6K | $571.2K | -$208.7K | — | — | — |
Columbus McKinnon Corporation-Capital Equipment-Term Loan (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $353.8K | $353.5K | $309.00 | 6.80% | +2.50% | — |
Term Loan B (08/24) | Adtalem Global Education Inc.- Services: Business | Loan | $352.6K | $350.9K | $1.8K | 7.07% | +2.75% | — |
SETANTA AIRCRAFT LEASING DAC-Aerospace & Defense-Term Loan B (05/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $351.6K | $349.6K | $2.0K | 6.05% | +1.75% | — |
ARC Health OpCo LLC | Mental Healthcare Services | Class A Preferred Units | $343.8K | $4.17M | -$3.83M | — | — | — |
Blackstone Mortgage Trust, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $341.7K | $342.2K | -$472.00 | 6.68% | +2.25% | — |
Pathway Partners Vet Management Company LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (c)-Consumer goods: Non-durable-Term Loan B (03/25)-Loan | $337.1K | $416.7K | -$79.6K | 9.31% | +5.00% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing -Term Loan (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $333.5K | $333.4K | $7.00 | 9.46% | +5.00% | — |
Momentive Performance Materials Inc.-Chemicals | Plastics | & Rubber-Term Loan (03/23)-Loan | $317.6K | $309.0K | $8.6K | 8.32% | +4.00% | — |
Services: Business - First-Out Term Loan (01/25) | MPH Acquisition Holdings LLC (Multiplan) | Loan | $314.0K | $286.9K | $27.1K | 8.06% | +3.75% | — |
Tronox Finance LLC-Chemicals | Plastics | & Rubber-Term Loan B (09/24)-Loan | $302.7K | $345.0K | -$42.3K | 6.82% | +2.50% | — |
GDS Software Holdings, LLC | Financial Services | Common Stock Class A Units | $294.5K | $250.0K | $44.5K | — | — | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $292.5K | $948.4K | -$655.9K | 8.55% | +4.25% | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $287.3K | $955.8K | -$668.5K | 8.71% | +4.25% | — |
Hotel, Gaming & Leisure - First Lien Term Loan | Alterra Mountain Company (Intrawest Resort Holdings) | Loan | $248.3K | $248.1K | $156.00 | 6.82% | +2.50% | — |
GYP HOLDINGS III CORP.-Construction & Building-Term Loan(1/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $245.3K | $244.8K | $559.00 | 6.57% | +2.25% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $242.3K | $237.9K | $4.3K | 8.55% | +4.25% | — |
CCC Intelligent Solutions Inc. - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $241.2K | $241.1K | $84.00 | 6.32% | +2.00% | — |
AlixPartners, LLP - Banking | Finance | Insurance & Real Estate - Term Loan B (01/21) - Loan | $238.4K | $239.4K | -$986.00 | 6.32% | +2.00% | — |
EOS U.S. FINCO LLC-Transportation: Cargo-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $238.2K | $911.6K | -$673.4K | 0.00% | +0.00% | — |
LOYALTY VENTURES INC.-Services: Business-Loyalty Ventures Claims-Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $233.1K | $2.91M | -$2.67M | 14.00% | +5.50% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan (4/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $220.6K | $213.3K | $7.3K | 9.20% | +5.00% | — |
GGP Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $216.9K | $216.3K | $630.00 | 6.71% | +2.50% | — |
STANDARD INDUSTRIES INC.-Construction & Building-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $205.6K | $204.5K | $1.1K | 6.09% | +1.75% | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Class A Units | $200.0K | $200.0K | $0.00 | — | — | — |
Lealand Finance Company B.V.-Energy: Oil & Gas-Exit Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $199.2K | $372.3K | -$173.1K | 5.43% | +1.00% | — |
Services: Business - Term Loan B3 | CareerBuilder, LLC (c) | Loan | $186.0K | $4.13M | -$3.94M | 6.93% | +2.50% | — |
Franchise Group, Inc. - Services: Consumer - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $160.3K | $143.8K | $16.4K | 5.40% | +1.00% | — |
Griffon Corporation-Consumer goods: Durable-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $141.4K | $140.8K | $579.00 | 6.30% | +2.00% | — |
Pathway Partners Vet Management Company LLC-Consumer goods: Non-durable-Term Loan B (03/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $132.4K | $128.1K | $4.3K | 9.31% | +5.00% | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $131.1K | $14.43M | -$14.30M | — | — | — |
Thor Industries | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Automotive-Term Loan B (06/24)-Loan | $113.0K | $112.1K | $853.00 | 6.57% | +2.25% | — |
JP Intermediate B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Consumer goods: Non-durable-Term Loan 7/23-Loan | $102.4K | $3.41M | -$3.30M | 14.00% | +6.50% | — |
Isagenix International | LLC - Beverage | Food & Tobacco - Term Loan - Loan | $100.9K | $1.13M | -$1.03M | 2.50% | +2.50% | — |
Procurement Partners Holdings LLC | Healthcare Software | Class AA Units | $96.1K | $31.0K | $65.1K | — | — | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $86.2K | $87.3K | -$1.1K | 8.15% | +3.75% | — |
Tosca Services | LLC-Containers | Packaging & Glass-Term Loan A (08/24)-Loan | $81.7K | $79.7K | $2.0K | 9.82% | +5.50% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking | Finance | Insurance & Real Estate - Common Stock - Equity | $73.0K | $1.03M | -$961.6K | — | — | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $72.8K | $175.0K | -$102.2K | — | — | — |
Instant Brands Litigation Trust (c)-Consumer goods: Durable-Instant Brands TL-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $43.6K | $36.3K | $7.3K | 0.00% | +0.00% | — |
Lakeland Tours | LLC-Hotel | Gaming & Leisure-Holdco Fixed Term Loan-Loan | $28.2K | $743.4K | -$715.2K | 8.00% | +0.00% | — |
Diamond Sports Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Broadcasting & Subscription-1st Priority Term Loan-Loan | $25.9K | $29.5K | -$3.7K | 14.45% | +10.00% | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $4.6K | — | — | — | — | — |
Altisource Portfolio Solutions - CS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $624.00 | $3.7K | -$3.1K | — | — | — |
Altisource Portfolio Solutions - NS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $554.00 | $3.1K | -$2.6K | — | — | — |
Artemis Wax Corp. | Consumer Services | Series B-1 Preferred Stock | $0.00 | $1.50M | -$1.50M | — | — | — |
ETU Holdings, Inc. | Corporate Education Software | Series A Preferred Units | $0.00 | $3.00M | -$3.00M | — | — | — |
Facilities Maintenance | Facilities Maintenance | — | $0.00 | $488.1K | -$488.1K | — | — | — |
Healthcare Supply | Healthcare Supply | — | $0.00 | $508.1K | -$508.1K | — | — | — |
Kleopatra Finco S.a r.l.-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan (1/21) (USD)-Loan | $0.00 | $7.2K | -$7.2K | 9.02% | +4.73% | — |
Pepper Palace, Inc. | 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 | — | — | — |
Spin Holdco | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Consumer-Term Loan 3/21-Loan | $0.00 | $10.6K | -$10.6K | 8.56% | +4.00% | — |
TG Pressure Washing Holdings, LLC | Facilities Maintenance | Preferred Equity | $0.00 | $488.1K | -$488.1K | — | — | — |
Exigo, LLC | Direct Selling Software | Revolving Credit Facility | -$20.7K | — | — | 6.25% | — | — |
ActiveProspect, Inc. | Lead Management Software | Delayed Draw Term Loan | — | — | — | 6.00% | — | — |
Ascend Software, LLC | Financial Services Software | First Lien Term Loan | — | — | — | 7.00% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Revolving Credit Facility | — | — | — | 4.50% | — | — |
Axiom Medical Consulting, LLC | Healthcare Services | Delayed Draw Term Loan - | — | — | — | 6.00% | — | — |
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% | — | — |
Innergy, Inc. | Custom Millwork Software | Delayed Draw Term Loan - | — | — | — | 5.50% | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | Delayed Draw Term Loan | — | — | — | 5.50% | — | — |
Isagenix International | LLC - Beverage | Food & Tobacco - Common Stock - Equity | — | — | — | — | — | — |
Pepper Palace, Inc | Specialty Food Retailer | Delayed Draw Term Loan | — | — | — | — | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Delayed Draw Term Loan | — | — | — | 7.50% | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Delayed Draw Term Loan | — | — | — | 5.25% | — | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | — | — | — | — | — | — |