Saratoga Investment · filed 2025-07-08
Total Fair Value
$4.37B
481 holdings
Unrealized P/L
-$117.41M
-2.62% vs cost
W. Avg Spread
+3.49%
debt, FV-weighted
W. Avg Coupon
7.27%
debt, FV-weighted
% First Lien
14.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.37B
Total Fair Value
- Unclassified45.5%
- REALIZED AND UNREALIZED LOSS ON INVESTMENTS7.3%
- Consumer Services2.7%
- Healthcare Services2.6%
- HVAC Services and Sales2.5%
- Real Estate Services2.4%
- Finance2.1%
- Mental Healthcare Services1.5%
- Restaurant1.4%
- Dental Practice Management1.4%
- Other industries30.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
481 of 481
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
TOTAL INVESTMENTS - 244.3% | — | — | $968.32M | $989.39M | -$21.07M | — | — | — |
Sub Total Non-control/Non-affiliate investments | — | — | $875.41M | $863.45M | $11.96M | — | — | — |
Healthcare Services | Healthcare Services | — | $83.59M | $81.89M | $1.71M | — | — | — |
Consumer Services | Consumer Services | — | $59.21M | $60.60M | -$1.39M | — | — | — |
Artemis Wax Corp. | Consumer Services | Delayed Draw Term Loan | $57.06M | $57.39M | -$333.1K | 6.75% | — | — |
Education Software | Education Software | — | $55.48M | $55.33M | $152.1K | — | — | — |
ComForCare Health Care | ComForCare Health Care | First Lien Term Loan | $55.14M | $54.79M | $348.7K | 6.25% | — | — |
HVAC Services and Sales | HVAC Services and Sales | — | $53.75M | $55.07M | -$1.31M | — | — | — |
Sub Total Affiliate investments | — | — | $52.02M | $49.73M | $2.30M | — | — | — |
Real Estate Services | Real Estate Services | — | $51.66M | $53.85M | -$2.19M | — | — | — |
Healthcare Software | Healthcare Software | — | $45.94M | $45.95M | -$8.9K | — | — | — |
Granite Comfort, LP | HVAC Services and Sales | First Lien Term Loan | $42.02M | $42.87M | -$842.6K | 7.40% | — | — |
Sub Total Control investments | — | — | $40.88M | $76.21M | -$35.33M | — | — | — |
Buildout, Inc. | Real Estate Services | Delayed Draw Term Loan | $37.37M | $38.49M | -$1.11M | 7.00% | — | — |
220.9% - Procurement Partners, LLC - Healthcare Software | Non-control/Non-affiliate investment | First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026 | $35.13M | $35.06M | $70.0K | — | — | — |
Mental Healthcare Services | Mental Healthcare Services | — | $31.92M | $37.54M | -$5.61M | — | — | — |
Ready Education | Ready Education | First Lien Term Loan | $31.91M | $31.83M | $83.3K | 7.00% | — | — |
Custom Millwork Software | Custom Millwork Software | — | $31.72M | $31.74M | -$17.2K | — | — | — |
Innergy, Inc. | First Lien Term Loan | (3M USD TERM | $31.72M | $31.74M | -$17.2K | 5.50% | — | — |
Restaurant | Restaurant | — | $31.66M | $30.89M | $764.2K | — | — | — |
Dental Practice Management | Dental Practice Management | — | $31.45M | $30.78M | $671.1K | — | — | — |
Non-control/Non-affiliate investments - 220.9% -Municipal Government Software | — | — | $30.01M | $29.76M | $246.6K | — | — | — |
Cloudpermit | Cloudpermit | First Lien Term Loan | $27.83M | $27.76M | $69.8K | 5.75% | — | — |
Employee Collaboration Software | Employee Collaboration Software | — | $27.50M | $21.45M | $6.05M | — | — | — |
Talent Acquisition Software | Talent Acquisition Software | — | $27.34M | $27.38M | -$40.1K | — | — | — |
Financial Services | Financial Services | — | $26.31M | $26.18M | $125.1K | — | — | — |
Research Software | Research Software | — | $26.19M | $26.12M | $70.7K | — | — | — |
ARC Health OpCo LLC | Mental Healthcare Services | Delayed Draw Term Loan | $25.61M | $26.91M | -$1.30M | 8.35% | — | — |
Health/Fitness Franchisor | Health/Fitness Franchisor | — | $25.48M | $26.81M | -$1.33M | — | — | — |
Architecture & Engineering Software | Architecture & Engineering Software | — | $25.12M | $24.84M | $281.5K | — | — | — |
BQE Software, Inc. | Architecture & Engineering Software | First Lien Term Loan | $24.62M | $24.34M | $278.5K | 5.50% | — | — |
Direct Selling Software | Direct Selling Software | — | $24.17M | $24.96M | -$791.5K | — | — | — |
Exigo, LLC | Direct Selling Software | First Lien Term Loan - | $23.37M | $23.92M | -$541.8K | 6.25% | — | — |
C2 Educational Systems, Inc. | Education Services | First Lien Term Loan | $22.95M | $23.00M | -$44.5K | 8.50% | — | — |
GDS Software Holdings, LLC | Financial Services | First Lien Term Loan | $22.66M | $22.66M | -$5.0K | 7.00% | — | — |
Mentoring Software | Mentoring Software | — | $21.84M | $22.94M | -$1.10M | — | — | — |
Insurance Software | Insurance Software | — | $20.53M | $18.00M | $2.53M | — | — | — |
Jobvite, Inc. | Talent Acquisition Software | First Lien Term Loan | $19.84M | $19.92M | -$77.5K | 7.50% | — | — |
Investment Fund | Investment Fund | — | $19.72M | $35.20M | -$15.48M | — | — | — |
IT Services | IT Services | — | $19.06M | $18.83M | $229.1K | — | — | — |
Madison Logic, Inc. | Marketing Orchestration Software | First Lien Term Loan | $18.53M | $18.72M | -$199.1K | 7.00% | — | — |
Marketing Orchestration Software | Marketing Orchestration Software | — | $18.53M | $18.72M | -$199.1K | — | — | — |
Fire Inspection Business Software | Fire Inspection Business Software | — | $18.05M | $17.86M | $189.6K | — | — | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | First Lien Term Loan | $18.05M | $17.86M | $189.6K | 5.50% | — | — |
LFR Chicken LLC | Restaurant | Delayed Draw Term Loan | $18.00M | $17.93M | $70.8K | 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 | $16.88M | $16.83M | $46.9K | 7.97% | — | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Unsecured Loan | $16.63M | $17.62M | -$984.0K | 10.00% | — | — |
Non-profit Services | Non-profit Services | — | $16.56M | $16.46M | $94.5K | — | — | — |
Omatic Software, LLC | Non-profit Services | First Lien Term Loan | $16.56M | $16.46M | $94.5K | 8.00% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | First Lien Term Loan | $16.25M | $16.20M | $52.3K | 2.50% | — | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | First Lien Term Loan | $15.72M | $16.13M | -$404.2K | 7.00% | — | — |
AgencyBloc, LLC | Insurance Software | First Lien Term Loan | $15.56M | $15.50M | $53.2K | 7.76% | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Delayed Draw Term Loan | $15.30M | $14.93M | $370.6K | 9.90% | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $14.92M | $14.96M | -$34.3K | 5.25% | — | — |
Wellspring Worldwide Inc. | Research Software | Delayed DrawTerm Loan | $14.40M | $14.27M | $132.5K | 8.42% | — | — |
Structured Finance Securities | Structured Finance Securities | — | $14.26M | $35.45M | -$21.19M | — | — | — |
Alternative Investment Management Software | Alternative Investment Management Software | — | $14.14M | $13.32M | $823.8K | — | — | — |
Buildout, Inc. | Real Estate Services | First Lien Term Loan | $13.59M | $14.00M | -$405.5K | 7.00% | — | — |
Corporate Education Software | Corporate Education Software | — | $13.58M | $17.33M | -$3.75M | — | — | — |
Veterinary Services | Veterinary Services | — | $13.27M | $13.19M | $83.0K | — | — | — |
VetnCare MSO, LLC | Veterinary Services | Delayed Draw Term Loan | $13.27M | $13.19M | $83.0K | 5.75% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Delayed Draw Term Loan | $13.20M | $12.84M | $358.3K | 9.42% | — | — |
Structured Finance Securities | Structured Finance Securities | — | $13.13M | $12.93M | $192.8K | — | — | — |
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 | $12.25M | $11.39M | $857.5K | 8.55% | — | — |
LFR Chicken LLC | Restaurant | First Lien Term Loan | $12.00M | $11.96M | $37.3K | 7.00% | — | — |
Granite Comfort, LP | HVAC Services and Sales | Delayed Draw Term Loan | $11.73M | $12.20M | -$471.5K | 7.40% | — | — |
ActiveProspect, Inc. | Lead Management Software | First Lien Term Loan | $11.53M | $11.48M | $50.1K | 6.00% | — | — |
Lead Management Software | Lead Management Software | — | $11.53M | $11.48M | $50.1K | — | — | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | First Lien Term Loan | $11.34M | $11.24M | $101.4K | 8.50% | — | — |
Total HVAC Monitoring Devices | — | — | $10.94M | $10.94M | -$1.3K | — | — | — |
Procurement Partners, LLC | Healthcare Software | First Lien Term Loan | $10.30M | $10.30M | $4.5K | 6.50% | — | — |
Non-control/Non-affiliate investments - 220.9% -Supply Chain Planning Software | — | — | $10.11M | $10.11M | -$1.6K | — | — | — |
Financial Services Software | Financial Services Software | — | $10.02M | $10.02M | $4.3K | — | — | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | First Lien Term Loan | $9.91M | $9.91M | -$1.6K | 5.25% | — | — |
Industrial Products | Industrial Products | — | $9.50M | — | — | — | — | — |
Vector Controls Holding Co., LLC | Industrial Products | Warrants to Purchase Limited Liability Company Interests | $9.50M | — | — | — | — | — |
Wellspring Worldwide Inc.- Research Software | Wellspring Worldwide Inc.- Research Software | First Lien Term Loan | $9.43M | $9.37M | $59.2K | 8.42% | — | — |
220.9% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Non-control/Non-affiliate investment | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028 | $8.47M | $8.68M | -$217.7K | — | — | — |
SmartAC.com, LLC | HVAC Monitoring Devices | First Lien Term Loan | $7.94M | $7.94M | -$1.3K | 7.50% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | First Lien Term Loan | $7.16M | $7.03M | $130.2K | 5.75% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | First Lien Term Loan | $7.11M | $6.93M | $177.4K | 9.42% | — | — |
ETU Holdings, Inc. | Corporate Education Software | First Lien Term Loan | $6.98M | $6.96M | $15.5K | 9.00% | — | — |
ETU Holdings, Inc. | Corporate Education Software | Second Lien Term Loan | $6.60M | $7.37M | -$765.9K | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series B Preferred Units | $6.36M | $2.06M | $4.30M | — | — | — |
DRW Holdings, LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (06/24)-Loan | $6.30M | $6.28M | $23.1K | 7.83% | +3.50% | — |
ARC Health OpCo LLC | Mental Healthcare Services | First Lien Term Loan | $6.19M | $6.46M | -$273.2K | 8.35% | — | — |
JDXpert -Talent Acquisition Software | JDXpert -Talent Acquisition Software | First Lien Term Loan | $6.00M | $5.97M | $28.3K | 8.50% | — | — |
Ascend Software, LLC | Financial Services Software | First Lien Term Loan | $5.99M | $5.98M | $5.6K | 7.50% | — | — |
Hudson River Trading LLC-Banking | Finance | Insurance & Real Estate-Term Loan (10/24)-Loan | $5.77M | $5.68M | $91.5K | 7.33% | +3.00% | — |
Russell Investments US Inst'l Holdco, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan B PIK (3/24)-Loan | $5.38M | $5.76M | -$385.8K | 9.28% | +5.00% | — |
Emily Street Enterprises, L.L.C. | Office Supplies | Senior Secured Note | $5.34M | $5.29M | $53.8K | 6.75% | — | — |
Office Supplies | Office Supplies | — | $5.34M | $5.29M | $53.8K | — | — | — |
Delek US Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Utilities: Oil & Gas-Term Loan B (11/22)-Loan | $5.13M | $5.20M | -$64.8K | 7.93% | +3.50% | — |
Education Services | Education Services | — | $5.04M | $2.02M | $3.02M | — | — | — |
First Eagle Investment Management-Banking | Finance | Insurance & Real Estate-Term Loan B (02/24)-Loan | $5.04M | $5.03M | $827.00 | 7.30% | +3.00% | — |
Panther ParentCo LLC | Insurance Software | Class A Units | $4.98M | $2.50M | $2.48M | — | — | — |
Chronus LLC | Mentoring Software | First Lien Term Loan | $4.97M | $4.98M | -$5.9K | 6.00% | — | — |
CITADEL SECURITIES LP-Banking | Finance | Insurance & Real Estate-Term Loan (10/24)-Loan | $4.83M | $4.81M | $14.4K | 6.33% | +2.00% | — |
WeddingWire, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Consumer, Term Loan B (12/24), Loan | $4.74M | $4.76M | -$23.6K | 8.08% | +3.75% | — |
Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.66M | $4.73M | -$76.0K | 11.83% | +7.50% | — |
First Brands Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Automotive-1st Lien Term Loan (3/21)-Loan | $4.63M | $4.77M | -$141.7K | 9.54% | +5.00% | — |
Idera, Inc. - High Tech Industries - Term Loan (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.47M | $4.71M | -$241.8K | 7.78% | +3.50% | — |
Peraton Corp.-Aerospace & Defense-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $4.47M | $5.16M | -$694.1K | 8.18% | +3.75% | — |
Axiom Medical Consulting, LLC | Healthcare Services | First Lien Term Loan | $4.40M | $4.37M | $29.6K | 6.00% | — | — |
Playtika Holding Corp.-High Tech Industries-Term Loan B (3/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $4.26M | $4.32M | -$54.4K | 7.19% | +2.75% | — |
Franklin Square Holdings, L.P. - Banking | Finance | Insurance & Real Estate - Term Loan B (04/24) - Loan | $4.20M | $4.22M | -$17.0K | 6.58% | +2.25% | — |
Ascend Software, LLC | Financial Services Software | Delayed Draw Term Loan | $4.04M | $4.04M | -$1.2K | 7.50% | — | — |
Zollege PBC | Zollege PBC | Common Stock | $3.96M | $558.8K | $3.40M | — | — | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | First Lien Term Loan | $3.95M | $3.86M | $90.5K | 9.90% | — | — |
Corporate Education Software | Corporate Education Software | — | $3.92M | $548.3K | $3.38M | — | — | — |
Schoox, Inc. | Corporate Education Software | Series 1 Membership Interest | $3.92M | $548.3K | $3.38M | — | — | — |
Jane Street Group-Banking | Finance | Insurance & Real Estate-Term Loan B-Loan | $3.82M | $3.83M | -$11.1K | 6.33% | +2.00% | — |
DRI HOLDING INC.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan (12/21)-Loan | $3.81M | $3.79M | $20.1K | 9.68% | +5.25% | — |
Staples | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Wholesale-Term Loan B-Loan | $3.80M | $4.20M | -$406.3K | 10.03% | +5.75% | — |
Cyber Security | Cyber Security | — | $3.75M | $1.91M | $1.84M | — | — | — |
GreyHeller LLC | Cyber Security | Common Stock | $3.75M | $1.91M | $1.84M | — | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Series A Preferred Units | $3.74M | $2.06M | $1.69M | — | — | — |
Hotel, Gaming & Leisure - Term Loan | Flutter Financing B.V. | Loan | $3.69M | $3.70M | -$7.3K | 6.05% | +1.75% | — |
Polymer Process Holdings | Inc.-Containers | Packaging & Glass-Term Loan-Loan | $3.67M | $4.00M | -$337.6K | 9.19% | +4.75% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Class A Preferred Units | $3.66M | $3.67M | -$19.1K | — | — | — |
Avionte Holdings, LLC | Staffing Services | Class A Units | $3.54M | $100.0K | $3.44M | — | — | — |
Staffing Services | Staffing Services | — | $3.54M | $100.0K | $3.44M | — | — | — |
Teneo Holdings LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (03/24)-Loan | $3.49M | $3.43M | $53.1K | 9.08% | +4.75% | — |
Mayfield Agency Borrower Inc. (FeeCo)-Banking | Finance | Insurance & Real Estate-Term Loan B (12/24)-Loan | $3.39M | $3.34M | $50.5K | 7.33% | +3.00% | — |
Inmar, Inc. - Services: Business - Term Loan (06/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.30M | $3.24M | $62.2K | 9.33% | +5.00% | — |
GDS Software Holdings, LLC | Financial Services | Delayed Draw Term Loan | $3.28M | $3.27M | $10.1K | 7.00% | — | — |
Natgasoline LLC-Chemicals | Plastics | & Rubber-Term Loan (3/25)-Loan | $3.23M | $3.17M | $58.1K | 9.80% | +5.50% | — |
MAGNITE, INC. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Business-Term Loan B-Loan | $3.22M | $3.21M | $10.4K | 7.33% | +3.00% | — |
Restoration Hardware, Inc. - Retail - Term Loan (9/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.22M | $3.38M | -$166.1K | 6.94% | +2.50% | — |
Saratoga Senior Loan Fund I JV, LLC | Investment Fund | Membership Interest | $3.08M | $17.58M | -$14.50M | — | — | — |
BSP 2025-40A E | BSP 2025-40A E | First Lien Term Loan | $3.02M | $3.00M | $19.2K | 5.25% | — | — |
HLF Financing SARL (Herbalife)-Consumer goods: Non-durable-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $3.01M | $3.00M | $10.5K | 11.08% | +6.75% | — |
SmartAC.com, LLC | HVAC Monitoring Devices | Delayed Draw Term Loan | $3.00M | $3.00M | $0.00 | 7.50% | — | — |
Modis Dental Partners OpCo, LLC | Dental Practice Management | Class A Preferred Units | $2.98M | $2.95M | $29.9K | — | — | — |
Hyperion Refinance S.a.r.l. - Banking | Finance | Insurance & Real Estate - Term Loan B (11/24) - Loan | $2.96M | $2.96M | $3.3K | 7.33% | +3.00% | — |
American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.90M | $2.91M | -$4.9K | 10.08% | +5.75% | — |
Pre-Paid Legal Services | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Consumer-Term Loan (12/21)-Loan | $2.89M | $2.90M | -$2.6K | 7.58% | +3.25% | — |
BroadStreet Partners, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B-4 - Loan | $2.89M | $2.89M | $3.7K | 7.33% | +3.00% | — |
AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.89M | $2.83M | $55.1K | 7.30% | +3.00% | — |
PRIORITY HOLDINGS | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Consumer-Term Loan B (5/24)-Loan | $2.88M | $2.86M | $25.2K | 9.08% | +4.75% | — |
NAB Holdings, LLC (North American Bancard)-Banking | Finance | Insurance & Real Estate-Term Loan B (2/25)-Loan | $2.88M | $2.90M | -$22.5K | 6.80% | +2.50% | — |
WEX Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Services: Business, Term Loan B (11/24), Loan | $2.88M | $2.88M | -$7.3K | 6.08% | +1.75% | — |
Journey Personal Care Corp.-Consumer goods: Non-durable-Term Loan B (11/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.87M | $2.85M | $19.8K | 8.05% | +3.75% | — |
Hotel, Gaming & Leisure - Term Loan B | 888 Acquisitions Limited | Loan | $2.87M | $2.81M | $66.5K | 9.63% | +5.25% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B12 - Loan | $2.87M | $2.90M | -$33.0K | 8.58% | +4.25% | — |
Apollo Commercial Real Estate Finance, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $2.85M | $2.86M | -$13.3K | 7.19% | +2.75% | — |
DOMTAR CORPORATION-Forest Products & Paper-Term Loan 9/21-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.82M | $2.99M | -$166.7K | 9.94% | +5.50% | — |
Torrid LLC-Wholesale-Term Loan 5/21-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.82M | $2.77M | $43.0K | 10.18% | +5.50% | — |
Altvia MidCo, LLC. | Alternative Investment Management Software | Series A-1 Preferred Shares | $2.81M | $2.08M | $722.4K | — | — | — |
Finco I LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (9/24)-Loan | $2.79M | $2.79M | $5.6K | 6.58% | +2.25% | — |
Grosvenor Capital Management Holdings, LLLP - Banking | Finance | Insurance & Real Estate - Term Loan B (5/24) - Loan | $2.79M | $2.78M | $5.8K | 6.58% | +2.25% | — |
Embecta Corp-Healthcare & Pharmaceuticals-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.78M | $2.76M | $28.3K | 7.33% | +3.00% | — |
DIRECTV FINANCING | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Broadcasting & Subscription-Term Loan (1/24)-Loan | $2.78M | $2.82M | -$34.1K | 9.79% | +5.25% | — |
Viasat Inc-Telecommunications-Term Loan (2/22)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.76M | $2.88M | -$121.3K | 8.94% | +4.50% | — |
Hillman Group Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (The) (New)-Consumer goods: Durable-Term Loan B-1 (2/21)-Loan | $2.70M | $2.71M | -$5.1K | 6.33% | +2.00% | — |
RV Retailer LLC-Automotive-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.66M | $2.86M | -$205.6K | 8.18% | +3.75% | — |
Watlow Electric Manufacturing Company, High Tech Industries, Term Loan B (03/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.65M | $2.65M | $5.3K | 7.28% | +3.00% | — |
Moneygram International | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B-Loan | $2.64M | $2.64M | $3.2K | 9.04% | +4.75% | — |
Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.64M | $4.28M | -$1.64M | 9.95% | +5.50% | — |
LSF9 Atlantis Holdings, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (A Wireless)-Retail-Term Loan-Loan | $2.63M | $2.58M | $50.7K | 8.55% | +4.25% | — |
Aretec Group, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B (12/24) - Loan | $2.61M | $2.60M | $7.6K | 7.83% | +3.50% | — |
Connect Finco SARL-Telecommunications-Term Loan B (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.60M | $2.80M | -$194.3K | 8.83% | +4.50% | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.59M | $2.67M | -$81.2K | 8.15% | +3.75% | — |
Virtus Investment Partners, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan B (9/21)-Loan | $2.56M | $2.56M | -$6.2K | 6.69% | +2.25% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.51M | $2.77M | -$255.4K | 10.08% | +5.50% | — |
PATAGONIA HOLDCO LLC-Telecommunications-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.51M | $2.64M | -$134.0K | 10.05% | +5.75% | — |
INEOS US PETROCHEM LLC-Chemicals | Plastics | & Rubber-Term Loan B-Loan | $2.45M | $2.64M | -$190.8K | 8.68% | +4.25% | — |
Spin Holdco | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Consumer-Term Loan 3/21-Loan | $2.45M | $2.87M | -$421.4K | 8.56% | +4.00% | — |
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.44M | $2.34M | $97.4K | 8.26% | +4.00% | — |
IMA Financial Group, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (10/21) - Loan | $2.43M | $2.43M | $3.1K | 7.33% | +3.00% | — |
RAND PARENT LLC-Transportation: Cargo-Term Loan B (01/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.39M | $2.38M | $8.5K | 7.30% | +3.00% | — |
Crown Subsea Communications Holding | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan B-Loan | $2.39M | $2.36M | $27.5K | 8.32% | +4.00% | — |
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.39M | $2.40M | -$7.3K | 7.94% | +3.50% | — |
Napa Management Services Corp-Healthcare & Pharmaceuticals-Term Loan B (02/22)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.38M | $2.51M | -$130.7K | 9.68% | +5.25% | — |
PAR PETROLEUM LLC-Energy: Oil & Gas-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.38M | $2.43M | -$53.9K | 8.01% | +3.75% | — |
Corelogic | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services:-Business-Term Loan (4/21)-Loan | $2.38M | $2.41M | -$32.0K | 7.94% | +3.50% | — |
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.37M | $2.37M | -$7.0K | 7.68% | +3.25% | — |
Archimedes Parent LLC | Research Software | Class A Common Units | $2.35M | $2.48M | -$120.9K | — | — | — |
S&S HOLDINGS LLC-Services: Business-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.34M | $2.37M | -$29.5K | 9.42% | +5.00% | — |
Camping World, Inc. - Retail - Term Loan B (5/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.32M | $2.29M | $30.4K | 6.94% | +2.50% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.32M | $2.40M | -$75.0K | 7.94% | +3.50% | — |
Chemours Company, (The)-Chemicals | Plastics | & Rubber-Term Loan B3 (08/23)-Loan | $2.32M | $2.34M | -$17.2K | 7.33% | +3.00% | — |
LHS BORROWER | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Construction & Building-Term Loan (02/22)-Loan | $2.30M | $2.13M | $172.5K | 9.18% | +4.75% | — |
Services: Business - Second-Out Term Loan (01/25) | MPH Acquisition Holdings LLC (Multiplan) | Loan | $2.29M | $2.47M | -$172.7K | 9.14% | +4.60% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.27M | $2.25M | $24.5K | 6.33% | +2.00% | — |
Syncsort Incorporated-High Tech Industries-Term Loan B (10/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.26M | $2.41M | -$156.6K | 8.54% | +4.00% | — |
SRAM | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Consumer goods: Durable-Term Loan(02/25)-Loan | $2.25M | $2.26M | -$10.4K | 6.58% | +2.25% | — |
TORY BURCH LLC-Retail-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.24M | $2.18M | $55.2K | 7.69% | +3.25% | — |
Hunter Douglas Inc-Consumer goods: Durable-Term Loan B (1/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.19M | $2.04M | $151.9K | 7.55% | +3.25% | — |
Maple Holdings Midco Limited | IT Services | Class A Common Units | $2.18M | $2.00M | $182.2K | — | — | — |
Cloudpermit | Cloudpermit | Limited Partner Interests | $2.18M | $2.00M | $176.8K | — | — | — |
INDY US BIDCO | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan (01/25)-Loan | $2.16M | $2.17M | -$5.9K | 7.83% | +3.50% | — |
Edelman Financial Group Inc., The-Banking | Finance | Insurance & Real Estate-Term Loan (12/24)-Loan | $2.15M | $2.15M | -$440.00 | 7.33% | +3.00% | — |
Term Loan B (03/23) | Agiliti Health Inc.- Healthcare & Pharmaceuticals | Loan | $2.08M | $2.14M | -$53.7K | 7.30% | +3.00% | — |
Sweetwater Borrower | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Retail-Term Loan (8/21)-Loan | $2.06M | $2.03M | $30.7K | 8.69% | +4.25% | — |
Vaco Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan (01/22)-Loan | $2.05M | $2.24M | -$195.7K | 9.45% | +5.00% | — |
WBOX 2023-4A ER | WBOX 2023-4A ER | First Lien Term Loan | $2.03M | $1.97M | $62.0K | 6.48% | — | — |
Holley Purchaser | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Automotive-Term Loan (11/21)-Loan | $2.03M | $2.18M | -$148.7K | 8.19% | +3.75% | — |
Groupe Solmax Inc.-Environmental Industries-Term Loan (6/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $2.03M | $2.15M | -$117.6K | 9.19% | +4.75% | — |
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.02M | $2.01M | $5.4K | 7.08% | +2.75% | — |
Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.99M | $1.98M | $5.0K | 6.08% | +1.75% | — |
Prime Security Services Borrower, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (ADT)-Services: Consumer-Term Loan B-Loan | $1.98M | $1.97M | $13.7K | 6.33% | +2.00% | — |
Zest Acquisition Corp | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Healthcare & Pharmaceuticals, Term Loan (1/23), Loan | $1.96M | $1.90M | $60.3K | 9.53% | +5.25% | — |
Max US Bidco Inc.-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B-Loan | $1.95M | $1.87M | $84.7K | 9.33% | +5.00% | — |
Tronox Finance LLC-Chemicals | Plastics | & Rubber-Term Loan (09/24)-Loan | $1.95M | $1.98M | -$35.0K | 6.55% | +2.25% | — |
Anchor Packaging | LLC - Containers | Packaging & Glass - Term Loan (12/24) - Loan | $1.95M | $1.92M | $21.0K | 7.58% | +3.25% | — |
Chronus LLC | Mentoring Software | Series A Preferred Stock | $1.94M | $3.00M | -$1.06M | — | — | — |
Endo Finance Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Healthcare & Pharmaceuticals-Term Loan B-Loan | $1.94M | $1.97M | -$31.6K | 8.33% | +4.00% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B10 - Loan | $1.94M | $1.89M | $48.0K | 8.43% | +4.00% | — |
Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.93M | $1.93M | $5.7K | 8.18% | +3.75% | — |
Artemis Wax Corp. | Consumer Services | Series D Preferred Stock | $1.93M | $1.71M | $217.2K | — | — | — |
Retail-Term Loan 11/21 | CBL & Associates Limited Partnership | Loan | $1.92M | $2.00M | -$78.8K | 7.19% | +2.75% | — |
CIMPRESS PUBLIC LIMITED | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | COMPANY-Media: Advertising, Printing & Publishing-Term Loan B-Loan | $1.92M | $1.88M | $31.7K | 6.83% | +2.50% | — |
Cortes NP Acquisition Corp | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (Vertiv)-Capital Equipment-Term Loan B (12/24)-Loan | $1.91M | $1.92M | -$2.5K | 6.07% | +1.75% | — |
Sparta U.S. HoldCo LLC-Chemicals | Plastics | & Rubber-Term Loan-Loan | $1.91M | $1.93M | -$18.3K | 7.32% | +3.00% | — |
Froneri International (R&R Ice Cream)-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B4 (10/24)-Loan | $1.91M | $1.91M | -$5.2K | 6.24% | +2.00% | — |
DOTDASH MEREDITH, INC.-Media:Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan B (11/24)-Loan | $1.91M | $1.79M | $121.7K | 7.82% | +3.50% | — |
Specialty Pharma III Inc.-Services: Business-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.91M | $1.92M | -$16.0K | 8.68% | +4.25% | — |
Vistra Operations Company LLC-Energy: Electricity-2018 Incremental Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.87M | $1.86M | $4.1K | 6.08% | +1.75% | — |
Specialty Food Retailer | Specialty Food Retailer | — | $1.86M | $3.54M | -$1.68M | — | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $1.86M | $9.38M | -$7.52M | 10.00% | — | — |
ZEBRA BUYER (Allspring) LLC- Banking | Finance | Insurance & Real Estate- Term Loan B- Loan | $1.85M | $1.85M | $7.8K | 7.31% | +3.00% | — |
Rent-A-Center | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Retail-Term Loan B2 (9/21)-Loan | $1.84M | $1.81M | $24.6K | 7.03% | +2.75% | — |
VM Consolidated | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan B-Loan | $1.82M | $1.81M | $8.2K | 6.58% | +2.25% | — |
Echo Global Logistics | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan-Loan | $1.80M | $1.94M | -$143.7K | 8.18% | +3.75% | — |
Plastipak Holdings Inc.-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan B-Loan | $1.80M | $1.79M | $4.1K | 6.57% | +2.25% | — |
Novae LLCAutomotive-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.77M | $1.93M | -$161.8K | 9.45% | +5.00% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.76M | $1.75M | $5.6K | 6.33% | +2.00% | — |
Next Level Apparel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Retail-Term Loan-Loan | $1.75M | $2.35M | -$603.9K | 11.88% | +7.50% | — |
GGP Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $1.72M | $1.77M | -$51.3K | 2.96% | +2.50% | — |
PMHC II, INC.-Chemicals | Plastics | & Rubber-Term Loan (02/22)-Loan | $1.71M | $1.95M | -$232.7K | 8.64% | +4.25% | — |
Hertz Corporation | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (The)-Transportation: Consumer-Term Loan B-Loan | $1.70M | $2.03M | -$333.7K | 8.03% | +3.75% | — |
Michaels Companies Inc-Retail-Term Loan B (Magic Mergeco)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.68M | $2.40M | -$725.8K | 8.81% | +4.25% | — |
LFR Chicken LLC | Restaurant | Series B Preferred Units | $1.66M | $1.00M | $656.2K | — | — | — |
Baldwin Insurance Group Holdings, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B-1 (12/24) - Loan | $1.64M | $1.63M | $10.0K | 7.33% | +3.00% | — |
Xperi Corporation | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | High Tech Industries, Term Loan (1/25), Loan | $1.63M | $1.63M | -$3.4K | 6.83% | +2.50% | — |
Association Management Software | Association Management Software | — | $1.59M | $1.07M | $516.1K | — | — | — |
Golden TopCo LP | Association Management Software | Class A-2 Common Units | $1.59M | $1.07M | $516.1K | — | — | — |
Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.59M | $1.60M | -$15.3K | 6.79% | +2.35% | — |
Creative Artists Agency | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Diversified & Production-Term Loan B (09/24)-Loan | $1.57M | $1.56M | $6.8K | 7.08% | +2.75% | — |
AIMCO 2025-24A E | AIMCO 2025-24A E | First Lien Term Loan | $1.51M | $1.50M | $9.6K | 6.10% | — | — |
Hilton Domestic Operating Company Inc.-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B 4-Loan | $1.50M | $1.50M | $7.0K | 6.07% | +1.75% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B1 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.49M | $1.64M | -$149.7K | 9.94% | +5.50% | — |
Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.48M | $1.49M | -$1.4K | 6.05% | +1.75% | — |
Entain Holdings (Gibraltar) Limited-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B3 (5/24)-Loan | $1.48M | $1.46M | $15.5K | 7.05% | +2.75% | — |
Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.47M | $1.41M | $56.3K | 8.58% | +4.25% | — |
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.47M | $1.43M | $38.9K | 6.07% | +1.75% | — |
DISCOVERY PURCHASER CORPORATION-Chemicals | Plastics | & Rubber-Term Loan-Loan | $1.47M | $1.39M | $78.3K | 8.02% | +3.75% | — |
Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.46M | $1.45M | $10.6K | 7.33% | +3.00% | — |
Automotive - Term Loan (1/25) | Garrett LX III S.a r.l. | Loan | $1.45M | $1.45M | $6.7K | 6.53% | +2.25% | — |
Ryan Specialty Group LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (09/24)-Loan | $1.45M | $1.45M | $1.5K | 6.58% | +2.25% | — |
Primo Brands Corporation-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B (01/25)-Loan | $1.44M | $1.44M | $2.8K | 6.55% | +2.25% | — |
Dye & Durham Corporation-Services: Business-Term Loan B (04/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.44M | $1.41M | $25.7K | 8.65% | +4.25% | — |
Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.43M | $1.44M | -$3.4K | 6.57% | +2.25% | — |
Zekelman Industries, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Metals & Mining, Term Loan B (03/24), Loan | $1.43M | $1.44M | -$5.8K | 6.59% | +2.25% | — |
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.43M | $1.42M | $9.9K | 6.08% | +1.75% | — |
DCert Buyer | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan-Loan | $1.42M | $1.44M | -$20.4K | 8.33% | +4.00% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.41M | $1.42M | -$11.7K | 7.08% | +2.75% | — |
Lifetime Brands | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Consumer goods: Non-durable-Term Loan-Loan | $1.39M | $1.54M | -$150.9K | 9.94% | +5.50% | — |
PEDIATRIC ASSOCIATES HOLDING COMPANY | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan (12/22)-Loan | $1.32M | $1.45M | -$135.6K | 7.79% | +3.25% | — |
Pepper Palace, Inc | Specialty Food Retailer | First Lien Term Loan | $1.31M | $2.40M | -$1.09M | — | — | — |
Kleopatra Finco S.a r.l.-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan (1/21) (USD)-Loan | $1.31M | $1.44M | -$134.4K | 9.23% | +4.73% | — |
Marriott Ownership Resorts | Inc.-Hotel | Gaming & Leisure-Term Loan B (3/24)-Loan | $1.30M | $1.31M | -$9.0K | 6.58% | +2.25% | — |
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals -Term Loan B (2/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.30M | $1.30M | -$3.6K | 7.33% | +3.00% | — |
Stretch Zone Franchising, LLC | Health/Fitness Franchisor | Class A Units | $1.30M | $2.00M | -$703.7K | — | — | — |
Endure Digital | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B-Loan | $1.29M | $2.40M | -$1.11M | 7.96% | +3.50% | — |
Assuredpartners Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B5 (02/24) - Loan | $1.29M | $1.29M | $2.6K | 7.83% | +3.50% | — |
MKS Instruments | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (01/25)-Loan | $1.28M | $1.27M | $2.0K | 6.32% | +2.00% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.27M | $1.92M | -$653.9K | 8.32% | +3.75% | — |
TREST 2017-1A ERR | TREST 2017-1A ERR | First Lien Term Loan | $1.26M | $1.26M | $5.3K | 5.95% | — | — |
Olaplex | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Consumer goods: Non-durable-Term Loan (2/22)-Loan | $1.26M | $1.28M | -$22.2K | 7.93% | +3.50% | — |
OAKC 2025-22A E | OAKC 2025-22A E | First Lien Term Loan | $1.26M | $1.25M | $8.0K | 5.55% | — | — |
SiteOne Landscape Supply | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan B (06/24)-Loan | $1.26M | $1.25M | $6.4K | 6.09% | +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 | -$1.6K | 6.08% | +1.75% | — |
GOLDEN WEST PACKAGING GROUP LLC-Forest Products & Paper-Term Loan (11/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.23M | $1.74M | -$510.0K | 9.79% | +5.25% | — |
Quartz AcquireCo | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-High Tech Industries-Term Loan (2/25)-Loan | $1.23M | $1.22M | $6.8K | 6.55% | +2.25% | — |
Ultra Clean Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (09/24)-Loan | $1.23M | $1.22M | $5.2K | 7.58% | +3.25% | — |
Vericast Corp.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Extended Term Loan (07/24)-Loan | $1.22M | $1.29M | -$63.0K | 12.03% | +7.75% | — |
Franchise Group, Inc. - Services: Consumer - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.22M | $3.00M | -$1.78M | 9.30% | +4.75% | — |
Star Parent | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B (09/23)-Loan | $1.22M | $1.22M | -$7.5K | 8.30% | +4.00% | — |
CLYDESDALE ACQUISITION HOLDINGS | INC.-Containers | Packaging & Glass-Term Loan B-Loan | $1.21M | $1.20M | $13.4K | 7.50% | +3.18% | — |
McGraw-Hill Education, Inc.-Media: Advertising | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Printing & Publishing-Term Loan (1/25)-Loan | $1.19M | $1.18M | $9.2K | 7.58% | +3.25% | — |
Fitness International, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (LA Fitness)-Services: Consumer-Term Loan B (1/24)-Loan | $1.19M | $1.16M | $26.6K | 9.58% | +5.25% | — |
Clarios Global LP-Automotive-Term Loan B(07/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.19M | $1.19M | -$3.6K | 6.83% | +2.50% | — |
PACIFIC DENTAL SERVICES | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan B (02//24)-Loan | $1.19M | $1.19M | -$1.6K | 7.07% | +2.75% | — |
Axero Holdings, LLC | Employee Collaboration Software | Delayed Draw Term Loan | $1.15M | $1.15M | $6.7K | 2.50% | — | — |
Axiom Parent Holdings, LLC | Healthcare Services | Class A Preferred Units | $1.15M | $258.4K | $888.4K | — | — | — |
Evertec Group LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (09/23)-Loan | $1.13M | $1.11M | $13.6K | 7.08% | +2.75% | — |
American Trailer World Corp - Automotive - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.11M | $1.36M | -$242.8K | 8.18% | +3.75% | — |
Verifone Systems, Inc.-Banking | Finance | Insurance & Real Estate-Term Loan (03/25)-Loan | $1.09M | $1.20M | -$106.4K | 10.21% | +5.50% | — |
GOTO GROUP | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | INC.-High Tech Industries-First Lien Term Loan-Loan | $1.09M | $826.5K | $259.7K | 9.18% | +4.75% | — |
Sitel Worldwide Corporation-Services: Business-USD Term Loan (7/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.08M | $1.93M | -$845.4K | 8.19% | +3.75% | — |
Education Services | Education Services | First Lien Term Loan | $1.08M | $1.46M | -$382.6K | — | — | — |
DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.08M | $1.05M | $26.4K | 7.58% | +3.25% | — |
NMC CLO-7A E | NMC CLO-7A E | First Lien Term Loan | $1.03M | $1.00M | $25.7K | 5.00% | — | — |
Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.02M | $2.26M | -$1.24M | 10.06% | +5.50% | — |
OAKC 2016-13A ER2 | OAKC 2016-13A ER2 | First Lien Term Loan | $1.01M | $976.2K | $33.0K | 5.75% | — | — |
OCP 2025-43A E | OCP 2025-43A E | First Lien Term Loan | $1.01M | $1.00M | $6.4K | 6.50% | — | — |
NMC CLO-4A ER | NMC CLO-4A ER | First Lien Term Loan | $1.00M | $980.0K | $23.7K | 6.91% | — | — |
Gen4 Dental Partners Holdings, LLC | Dental Practice Management | Series A Preferred Units | $1.00M | $1.03M | -$24.7K | — | — | — |
Reynolds Consumer Products LLC-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan B (2/25)-Loan | $1.00M | $996.7K | $4.6K | 6.08% | +1.75% | — |
JDXpert | JDXpert | Delayed Draw Term Loan | $1.00M | $994.3K | $5.7K | 8.50% | — | — |
Boxer Parent Company, Inc. - High Tech Industries -Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $999.5K | $1.00M | -$3.8K | 7.33% | +3.00% | — |
Transportation: Consumer - Term Loan B (03/24) | Air Canada | Loan | $990.5K | $988.1K | $2.4K | 6.32% | +2.00% | — |
Citco Funding LLC-Banking | Finance | Insurance & Real Estate-Term Loan B (06/24)-Loan | $987.7K | $982.1K | $5.6K | 6.93% | +2.75% | — |
Wyndham Hotels & Resorts, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Hotel, Gaming & Leisure, Term Loan (05/24), Loan | $987.2K | $981.6K | $5.6K | 6.08% | +1.75% | — |
Quikrete Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Construction & Building-Term Loan (2/25)-Loan | $984.8K | $988.2K | -$3.4K | 6.58% | +2.25% | — |
Sedgwick Claims Management Services | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B 2/23-Loan | $983.2K | $976.9K | $6.4K | 7.33% | +3.00% | — |
Emrld Borrower LP-Capital Equipment-Term Loan B (04/23)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $981.9K | $984.0K | -$2.1K | 6.83% | +2.50% | — |
Koppers Inc-Chemicals | Plastics | & Rubber-Term Loan-Loan | $980.2K | $960.3K | $19.9K | 6.83% | +2.50% | — |
Equiniti Group PLC-Services: Business-Term Loan (03/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $972.5K | $962.2K | $10.3K | 8.03% | +3.75% | — |
Superannuation & Investments US LLC-Banking | Finance | Insurance & Real Estate-Term Loan-Loan | $970.7K | $962.5K | $8.2K | 8.19% | +3.75% | — |
Penn National Gaming | Inc-Hotel | Gaming & Leisure-Term Loan B-Loan | $970.1K | $969.8K | $227.00 | 6.83% | +2.50% | — |
ARC FALCON I INC. - Chemicals | Plastics | & Rubber - Term Loan - Loan | $968.3K | $967.5K | $852.00 | 7.92% | +3.50% | — |
Vertex Aerospace Services Corp-Aerospace & Defense-Term Loan (10/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $966.4K | $968.4K | -$2.1K | 6.58% | +2.25% | — |
Liquid Tech Solutions Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Services: Business-Term Loan (12/24)-Loan | $965.1K | $964.1K | $963.00 | 8.08% | +3.75% | — |
Tenable Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan B (6/21)-Loan | $965.1K | $966.9K | -$1.8K | 7.19% | +2.75% | — |
NortonLifeLock Inc.-High Tech Industries-Term Loan B (05/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $964.8K | $963.7K | $1.1K | 6.08% | +1.75% | — |
LSF11 TRINITY BIDCO INC-Aerospace & Defense-Term Loan B (12/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $963.6K | $957.3K | $6.3K | 7.32% | +3.00% | — |
Phoenix Guarantor Inc.-Healthcare & Pharmaceuticals-Term Loan B (12/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $963.0K | $962.8K | $221.00 | 6.83% | +2.50% | — |
PEARLS (Netherlands) Bidco B.V.-Chemicals | Plastics | & Rubber-USD Term Loan (02/22)-Loan | $963.0K | $970.7K | -$7.7K | 7.53% | +3.25% | — |
Latham Pool Products | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Consumer goods: Durable-Term Loan 2/22-Loan | $959.1K | $977.0K | -$17.9K | 8.43% | +4.00% | — |
RealPage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan (04/21)-Loan | $956.8K | $964.6K | -$7.8K | 7.56% | +3.00% | — |
Ineos US Finance LLC-Chemicals | Plastics | & Rubber-Term Loan C-Loan | $953.6K | $980.3K | -$26.7K | 7.58% | +3.25% | — |
Apollo Commercial Real Estate Finance, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B1 (2/21) - Loan | $952.8K | $955.7K | -$2.9K | 7.94% | +3.50% | — |
Great Outdoors Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Retail-Term Loan (1/25)-Loan | $948.7K | $956.0K | -$7.3K | 7.58% | +3.25% | — |
EAB Global | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Services: Business-Term Loan (08/21)-Loan | $946.4K | $965.9K | -$19.5K | 7.33% | +3.00% | — |
Ta TT Buyer LLC-Media: Broadcasting & Subscription-Term Loan B (6/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $938.5K | $971.3K | -$32.9K | 9.05% | +4.75% | — |
Go Daddy Operating Company | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-High Tech Industries-Term Loan B7-Loan | $937.1K | $937.9K | -$769.00 | 6.08% | +1.75% | — |
Schweitzer-Mauduit International | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B-Loan | $929.8K | $937.5K | -$7.6K | 8.19% | +3.75% | — |
Zayo Group, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Telecommunications, Term Loan 4/22, Loan | $926.9K | $959.7K | -$32.7K | 8.58% | +4.25% | — |
DexKo Global, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (Dragon Merger)-Automotive-Term Loan (9/21)-Loan | $924.8K | $968.1K | -$43.3K | 8.19% | +3.75% | — |
Open Text Corporation-High Tech Industries-Term Loan B (08/23)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $916.9K | $897.8K | $19.0K | 6.08% | +1.75% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Term Loan(3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $907.8K | $1.19M | -$278.4K | 7.20% | +2.75% | — |
TruGreen Limited | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Partnership-Services: Consumer-Term Loan-Loan | $891.8K | $930.2K | -$38.4K | 8.43% | +4.00% | — |
Aspire Bakeries Holdings | LLC - Beverage | Food & Tobacco - Term loan - Loan | $891.7K | $883.9K | $7.8K | 8.58% | +4.25% | — |
PHYSICIAN PARTNERS | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | $878.6K | $2.88M | -$2.00M | 8.42% | +4.00% | — |
CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $877.3K | $967.6K | -$90.3K | 7.55% | +3.25% | — |
CAPSTONE BORROWER INC - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $870.1K | $860.4K | $9.6K | 7.05% | +2.75% | — |
Padagis LLC-Healthcare & Pharmaceuticals-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $869.9K | $925.6K | -$55.7K | 9.27% | +4.75% | — |
Axalta Coating Systems US Holdings - Chemicals | Plastics | & Rubber - Term Loan B (11/24) - Loan | $850.3K | $843.2K | $7.2K | 6.05% | +1.75% | — |
Project Leopard Holdings, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (NEW)-High Tech Industries-Term Loan B (06/22)-Loan | $848.0K | $931.1K | -$83.1K | 9.63% | +5.25% | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Second Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $826.9K | $715.0K | $111.9K | 7.56% | +3.25% | — |
Graham Packaging Co Inc-Containers | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Packaging & Glass-Term Loan B (07/24)-Loan | $816.8K | $815.0K | $1.8K | 6.83% | +2.50% | — |
Exigo, LLC | Direct Selling Software | Common Units | $808.4K | $1.04M | -$233.3K | — | — | — |
Alliant Holdings Intermediate, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B6 (09/24) - Loan | $791.4K | $795.0K | -$3.6K | 7.07% | +2.75% | — |
PCI Gaming Authority-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan-Loan | $786.7K | $787.9K | -$1.3K | 6.33% | +2.00% | — |
Anastasia Parent LLC - Consumer goods: Non-durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $775.3K | $934.9K | -$159.7K | 8.31% | +3.75% | — |
CROCS INC-Consumer goods: Durable-Term Loan B (01/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $752.2K | $731.6K | $20.6K | 6.55% | +2.25% | — |
Propulsion (BC) Finco-Aerospace & Defense-Term Loan B (10/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $742.0K | $734.6K | $7.4K | 7.55% | +3.25% | — |
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $722.1K | $736.7K | -$14.6K | 7.56% | +3.25% | — |
First Student Bidco Inc. - Transportation: Consumer - Term Loan B (12/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $709.3K | $707.0K | $2.3K | 6.80% | +2.50% | — |
Buildout, Inc. | Real Estate Services | Limited Partner Interests | $697.2K | $1.37M | -$675.3K | — | — | — |
Resideo Funding Inc.-Services: Consumer-Term Loan B (12/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $674.1K | $674.5K | -$394.00 | 6.08% | +1.75% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $663.0K | $661.5K | $1.5K | 6.08% | +1.75% | — |
GOTO GROUP | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | INC.-High Tech Industries-Second-Out Term Loan (02/24)-Loan | $625.1K | $1.65M | -$1.03M | 9.18% | +4.75% | — |
Isolved Inc.-Services: Business-Term Loan B (11/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $620.3K | $613.7K | $6.6K | 7.58% | +3.25% | — |
Term Loan B | CENTURI GROUP, INC.- Construction & Building | Loan | $617.2K | $613.9K | $3.3K | 6.94% | +2.50% | — |
C2 Education Systems, Inc. | Education Services | Series A-1 Preferred Stock | $613.2K | $499.9K | $113.3K | — | — | — |
Derby Buyer LLC-Chemicals | Plastics | & Rubber-Term Loan B (12/24)-Loan | $609.8K | $611.3K | -$1.5K | 7.34% | +3.00% | — |
Trans Union LLC-Banking | Finance | Insurance & Real Estate-Term Loan B9 (11/24)-Loan | $603.8K | $604.0K | -$227.00 | 6.08% | +1.75% | — |
Ingram Micro Inc. - Wholesale - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $602.6K | $596.7K | $5.8K | 7.05% | +2.75% | — |
Nexstar Broadcasting, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | (Mission Broadcasting)-Media: Broadcasting & Subscription-Term Loan-Loan | $571.7K | $570.4K | $1.3K | 6.94% | +2.50% | — |
Pepper Palace, Inc | Specialty Food Retailer | Revolving Credit Facility | $547.4K | $1.00M | -$452.6K | — | — | — |
Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $543.8K | $541.4K | $2.4K | 10.70% | +6.25% | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan One | $527.9K | $580.1K | -$52.2K | 13.84% | +9.50% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking | Finance | Insurance & Real Estate - Common Stock - Equity | $510.7K | $1.03M | -$523.9K | — | — | — |
Smyrna Ready Mix Concrete | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Construction & Building-Term Loan B-Loan | $508.8K | $506.7K | $2.0K | 7.32% | +3.00% | — |
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $507.1K | $670.1K | -$163.0K | — | — | — |
BQE Software, Inc. | Architecture & Engineering Software | Delayed Draw Term Loan | $502.4K | $499.3K | $3.0K | 5.50% | — | — |
SETANTA AIRCRAFT LEASING DAC-Aerospace & Defense-Term Loan B (05/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $502.3K | $499.5K | $2.8K | 6.05% | +1.75% | — |
Healthcare & Pharmaceuticals - Common Stock | Wellpath Recovery Solutions | Equity | $501.1K | $501.1K | $0.00 | — | — | — |
Consumer goods: Durable - Equity Interests | Instant Brands Litigation Trust | Equity | $501.0K | $36.3K | $464.8K | — | — | — |
220.9% - JDXpert - Talent Acquisition Software | Non-control/Non-affiliate investment | Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.09% Cash, 5/2/2027 | $500.0K | $496.5K | $3.5K | 8.50% | — | — |
Altisource Solutions S.a r.l. - Banking | Finance | Insurance & Real Estate - Term Loan (Specified) B - Loan | $500.0K | $488.3K | $11.7K | 10.90% | +6.50% | — |
Boost Newco Borrower, LLC (Worldpay) - Banking | Finance | Insurance & Real Estate - Term Loan B (01/25) - Loan | $499.1K | $496.7K | $2.3K | 6.30% | +2.00% | — |
Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $498.7K | $503.7K | -$5.0K | 6.79% | +2.35% | — |
SupplyOne | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-Wholesale-Term Loan B (03/24)-Loan | $496.1K | $490.7K | $5.4K | 8.08% | +3.75% | — |
TIBCO Software Inc-High Tech Industries-Term Loan (Cov-Lite) (10/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $496.0K | $497.1K | -$1.1K | 8.05% | +3.75% | — |
Fiesta Purchaser | Inc-Beverage | Food & Tobacco Term-Loan B (12/24)-Loan | $496.0K | $492.2K | $3.7K | 7.58% | +3.25% | — |
MIWD Holdco II LLC-Construction & Building-Term Loan B2 (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $494.8K | $494.2K | $574.00 | 7.33% | +3.00% | — |
Windsor Holdings III, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Chemicals, Plastics, & Rubber, Term Loan B (02/25), Loan | $491.6K | $493.8K | -$2.2K | 7.07% | +2.75% | — |
ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $491.5K | $489.6K | $1.8K | 7.08% | +2.75% | — |
Ascensus Group Holdings, Inc - Banking | Finance | Insurance & Real Estate - Term Loan - Loan | $491.3K | $490.8K | $570.00 | 7.33% | +3.00% | — |
IRB Holding Corporation-Beverage | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Food & Tobacco-Term Loan B-Loan | $490.5K | $488.5K | $2.1K | 6.83% | +2.50% | — |
APEX GROUP TREASURY LLC - Banking | Finance | Insurance & Real Estate - Term Loan (2/25) - Loan | $489.0K | $469.4K | $19.6K | 7.83% | +3.50% | — |
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $488.3K | $480.9K | $7.4K | 6.78% | +2.50% | — |
ELECTRON BIDCO INC.-Healthcare & Pharmaceuticals-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $487.9K | $486.6K | $1.3K | 7.08% | +2.75% | — |
Scientific Games Holdings LP-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B-Loan | $487.0K | $489.5K | -$2.5K | 7.28% | +3.00% | — |
Cross Financial Corp-Banking | Finance | Insurance & Real Estate-Term Loan B2 (10/24)-Loan | $486.9K | $482.8K | $4.0K | 7.58% | +3.25% | — |
Informatica Inc.-High Tech Industries-Term Loan B (06/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $486.4K | $485.0K | $1.4K | 6.58% | +2.25% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $485.8K | $478.9K | $6.9K | 7.08% | +2.75% | — |
B&G Foods | Inc. - Beverage | Food & Tobacco - Term Loan B - Loan | $485.8K | $529.5K | -$43.7K | 7.83% | +3.50% | — |
Storable | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc-High Tech Industries-Term Loan B (3/25)-Loan | $484.5K | $484.9K | -$381.00 | 7.58% | +3.25% | — |
Nouryon Finance B.V.-Chemicals | Plastics | & Rubber-Term Loan B (10/24)-Loan | $483.5K | $479.6K | $3.9K | 7.51% | +3.25% | — |
Zodiac Pool Solutions, Consumer goods: Durable, Term Loan (1/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $483.1K | $483.4K | -$220.00 | 6.35% | +1.93% | — |
PointClickCare Technologies | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-High Tech Industries-Term Loan B (10/24)-Loan | $482.0K | $480.3K | $1.6K | 7.55% | +3.25% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $480.9K | $479.9K | $929.00 | 6.08% | +1.75% | — |
Churchill Downs Incorporated-Hotel | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Gaming & Leisure-Term Loan B1 (3/21)-Loan | $480.0K | $479.7K | $321.00 | 6.08% | +1.75% | — |
American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $475.2K | $469.8K | $5.4K | 7.33% | +3.00% | — |
Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $474.9K | $480.4K | -$5.5K | 6.83% | +2.50% | — |
Innophos, Inc. - Chemicals | Plastics | & Rubber - Term Loan B - Loan | $474.8K | $471.9K | $2.9K | 8.69% | +4.25% | — |
Dispatch Acquisition Holdings | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Environmental Industries-Term Loan B (3/21)-Loan | $469.7K | $479.2K | -$9.5K | 8.70% | +4.25% | — |
PriSo Acquisition Corporation-Construction & Building-Term Loan (01/21)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $461.0K | $479.1K | -$18.2K | 7.80% | +3.25% | — |
Retail-Term Loan B | Callaway Golf Company | Loan | $458.1K | $466.5K | -$8.4K | 7.33% | +3.00% | — |
Oxbow Carbon | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Metals & Mining-Term Loan B (04/23)-Loan | $457.6K | $456.8K | $779.00 | 7.83% | +3.50% | — |
Momentive Performance Materials Inc.-Chemicals | Plastics | & Rubber-Term Loan (03/23)-Loan | $456.2K | $447.3K | $9.0K | 8.33% | +4.00% | — |
PUG LLC-Services: Consumer-Term Loan B (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $452.4K | $463.9K | -$11.6K | 9.08% | +4.75% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $450.0K | $496.8K | -$46.8K | 9.94% | +5.50% | — |
INEOS 226 Ltd. - Chemicals | Plastics | & Rubber - Term Loan 3/23 - Loan | $434.8K | $487.6K | -$52.8K | 8.18% | +3.75% | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $429.1K | $948.6K | -$519.5K | 8.66% | +4.25% | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $428.8K | $958.2K | -$529.4K | 8.84% | +4.25% | — |
Procurement Partners Holdings LLC | Healthcare Software | Class A Units | $409.5K | $571.2K | -$161.8K | — | — | — |
GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $406.8K | $406.1K | $684.00 | 6.28% | +2.00% | — |
Sally Holdings LLC-Retail-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $395.3K | $394.1K | $1.2K | 6.08% | +1.75% | — |
GDS Software Holdings, LLC | Financial Services | Common Stock Class A Units | $370.1K | $250.0K | $120.1K | — | — | — |
Columbus McKinnon Corporation-Capital Equipment-Term Loan (03/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $356.5K | $357.5K | -$1.0K | 6.80% | +2.50% | — |
Franchise Group, Inc. - Services: Consumer - Term Loan DIP New Money | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $354.9K | $355.0K | -$18.00 | 13.45% | +9.00% | — |
Term Loan B (08/24) | Adtalem Global Education Inc.- Services: Business | Loan | $352.7K | $350.8K | $1.9K | 7.08% | +2.75% | — |
Blackstone Mortgage Trust, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $341.7K | $342.1K | -$384.00 | 6.69% | +2.25% | — |
Tronox Finance LLC-Chemicals | Plastics | & Rubber-Term Loan B (09/24)-Loan | $337.4K | $345.9K | -$8.5K | 6.80% | +2.50% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing -Term Loan (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $336.8K | $334.0K | $2.7K | 9.58% | +5.00% | — |
Franchise Group, Inc. - Services: Consumer - First Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $331.5K | $826.2K | -$494.7K | 9.25% | +4.75% | — |
Pathway Partners Vet Management Company LLC-Consumer goods: Non-durable-Term Loan B (03/25)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $323.8K | $414.4K | -$90.6K | 9.28% | +5.00% | — |
Services: Business - First-Out Term Loan (01/25) | MPH Acquisition Holdings LLC (Multiplan) | Loan | $310.0K | $286.6K | $23.3K | 8.03% | +3.75% | — |
EOS U.S. FINCO LLC-Transportation: Cargo-Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $288.3K | $884.1K | -$595.8K | 10.28% | +6.00% | — |
Hotel, Gaming & Leisure - First Lien Term Loan | Alterra Mountain Company (Intrawest Resort Holdings) | Loan | $249.1K | $248.8K | $311.00 | 7.33% | +3.00% | — |
GYP HOLDINGS III CORP.-Construction & Building-Term Loan(1/24)-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $245.9K | $245.4K | $577.00 | 6.58% | +2.25% | — |
CCC Intelligent Solutions Inc. - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $241.9K | $241.7K | $165.00 | 6.33% | +2.00% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $240.7K | $238.3K | $2.3K | 8.55% | +4.25% | — |
AlixPartners, LLP - Banking | Finance | Insurance & Real Estate - Term Loan B (01/21) - Loan | $240.2K | $240.0K | $237.00 | 6.94% | +2.50% | — |
Artemis Wax Corp. | Consumer Services | Series B-1 Preferred Stock | $227.9K | $1.50M | -$1.27M | — | — | — |
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Preferred Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $223.3K | $242.7K | -$19.4K | — | — | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan (4/25) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $218.0K | $213.1K | $4.9K | 9.33% | +5.00% | — |
First Student Bidco Inc. - Transportation: Consumer - Term Loan C | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $216.9K | $216.2K | $673.00 | 6.80% | +2.50% | — |
LOYALTY VENTURES INC.-Services: Business-Loyalty Ventures Claims-Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $211.2K | $2.91M | -$2.69M | 14.00% | +5.50% | — |
ALTISOURCE PORTFOLIO SOL - Banking | Finance | Insurance & Real Estate - Common Stock - Equity | $208.1K | $216.2K | -$8.1K | — | — | — |
STANDARD INDUSTRIES INC.-Construction & Building-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $207.9K | $206.9K | $1.0K | 6.08% | +1.75% | — |
Franchise Group, Inc. - Services: Consumer - New Money Term Commitments | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $205.8K | $514.3K | -$308.5K | 13.44% | +9.00% | — |
StockIQ Technologies, LLC | Supply Chain Planning Software | Class A Units | $200.0K | $200.0K | $0.00 | — | — | — |
Thor Industries | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Inc.-Automotive-Term Loan B (06/24)-Loan | $187.8K | $186.8K | $996.00 | 6.58% | +2.25% | — |
Isagenix International | LLC - Beverage | Food & Tobacco - Term Loan - Loan | $183.0K | $1.07M | -$891.8K | 2.50% | +2.50% | — |
Services: Business - Term Loan B3 | CareerBuilder, LLC (c) | Loan | $165.3K | $4.12M | -$3.96M | 6.94% | +2.50% | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. | Structured Finance Securities | Other/Structured Finance Securities | $156.8K | $14.68M | -$14.53M | — | — | — |
Lealand Finance Company B.V.-Energy: Oil & Gas-Exit Term Loan-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $154.8K | $369.5K | -$214.7K | 5.44% | +1.00% | — |
Griffon Corporation-Consumer goods: Durable-Term Loan B-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $141.3K | $141.4K | -$193.00 | 6.57% | +2.25% | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $136.2K | $134.3K | $1.9K | 10.31% | +6.00% | — |
Pathway Partners Vet Management Company LLC-Consumer goods: Non-durable-Term Loan Tranch A-Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $131.3K | $127.8K | $3.5K | 9.28% | +5.00% | — |
ARC Health OpCo LLC | Mental Healthcare Services | Class A Preferred Units | $127.7K | $4.17M | -$4.04M | — | — | — |
Procurement Partners Holdings LLC | Healthcare Software | Class AA Units | $109.4K | $31.0K | $78.4K | — | — | — |
JP Intermediate B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Consumer goods: Non-durable-Term Loan 7/23-Loan | $102.4K | $3.40M | -$3.30M | 14.00% | +6.50% | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $84.7K | $87.3K | -$2.6K | 8.15% | +3.75% | — |
Tosca Services | LLC-Containers | Packaging & Glass-Term Loan A (08/24)-Loan | $80.8K | $79.7K | $1.1K | 9.82% | +5.50% | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $63.9K | $175.0K | -$111.1K | — | — | — |
Diamond Sports Group | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | LLC-Media: Broadcasting & Subscription-1st Priority Term Loan-Loan | $26.6K | $29.5K | -$2.9K | 14.43% | +10.00% | — |
Lakeland Tours | LLC-Hotel | Gaming & Leisure-Holdco Fixed Term Loan-Loan | $19.7K | $711.6K | -$691.9K | 8.00% | +0.00% | — |
Altisource Portfolio Solutions - CS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $5.0K | $3.7K | $1.3K | — | — | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $4.6K | — | — | — | — | — |
Altisource Portfolio Solutions - NS Warrant - Banking | Finance | Insurance & Real Estate - Warrants - Equity | $4.3K | $3.1K | $1.1K | — | — | — |
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 | — | — | — |
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 | — | — | — |
TG Pressure Washing Holdings, LLC | Facilities Maintenance | Preferred Equity | $0.00 | $488.1K | -$488.1K | — | — | — |
Exigo, LLC | Direct Selling Software | Revolving Credit Facility | -$16.4K | — | — | 6.25% | — | — |
ActiveProspect, Inc. | Lead Management Software | Delayed Draw Term Loan | — | — | — | 6.00% | — | — |
Axero Holdings, LLC | Employee Collaboration Software | Revolving Credit Facility | — | — | — | 2.50% | — | — |
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% | — | — |
Healthcare Services | Healthcare Services | Delayed Draw Term Loan | — | — | — | 6.00% | — | — |
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 | — | — | — | — | — | — |