Saratoga Investment · filed 2025-01-08
Total Fair Value
$4.15B
494 holdings
Unrealized P/L
-$69.34M
-1.64% vs cost
W. Avg Spread
+5.85%
debt, FV-weighted
W. Avg Coupon
10.40%
debt, FV-weighted
% First Lien
14.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.15B
Total Fair Value
- Unclassified63.4%
- REALIZED AND UNREALIZED LOSS ON INVESTMENTS7.9%
- Finance2.4%
- Consumer Services1.4%
- HVAC Services and Sales1.4%
- ComForCare Health Care1.3%
- Cash and cash equivalents1.3%
- Real Estate Services1.2%
- Healthcare Software1.1%
- Mental Healthcare Services0.8%
- Other industries17.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
494 of 496
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
TOTAL INVESTMENTS - 256.5% | — | — | $960.09M | $967.34M | -$7.25M | — | — | — |
Sub Total Non-control/Non-affiliate investments | — | — | $875.71M | $852.16M | $23.55M | — | — | — |
Consumer Services | — | — | $59.55M | $60.51M | -$959.0K | — | — | — |
HVAC Services and Sales | — | — | $58.37M | $58.91M | -$540.8K | — | — | — |
Artemis Wax Corp. - Consumer Services | Consumer Services | Delayed Draw Term Loan (1M USD TERM SOFR+7.50%), 12.03% Cash, 5/20/2026 | $56.85M | $57.30M | -$451.0K | 12.03% | +7.50% | — |
Healthcare Services | ComForCare Health Care | First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.72% Cash, 12/31/2027 | $55.22M | $54.74M | $484.1K | 10.72% | +6.25% | — |
Real Estate Services | — | — | $51.80M | $53.76M | -$1.96M | — | — | — |
Healthcare Software | — | — | $45.94M | $45.89M | $52.6K | — | — | — |
Sub Total Control investments | — | — | $44.58M | $77.56M | -$32.97M | — | — | — |
Granite Comfort, LP - HVAC Services and Sales | HVAC Services and Sales | First Lien Term Loan (3M USD TERM SOFR+7.41%), 11.88% Cash, 5/16/2027 | $42.39M | $42.82M | -$432.3K | 11.88% | +7.41% | — |
Sub Total Affiliate investments | — | — | $39.80M | $37.63M | $2.18M | — | — | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.57% Cash, 7/9/2025 | $37.37M | $38.42M | -$1.05M | 11.57% | +7.00% | — |
Procurement Partners, LLC - Healthcare Software | Healthcare Software | First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 5/12/2026 | $35.13M | $35.01M | $114.8K | 10.97% | +6.50% | — |
Mental Healthcare Services | — | — | $32.45M | $37.52M | -$5.08M | — | — | — |
Restaurant | — | — | $31.53M | $30.80M | $733.4K | — | — | — |
Health/Fitness Franchisor | — | — | $30.01M | $30.50M | -$487.3K | — | — | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 3/31/2028 | $28.43M | $28.50M | -$66.4K | 11.47% | +7.00% | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 9/5/2029 | $27.72M | $27.73M | -$10.2K | 10.22% | +5.75% | — |
Total cash and cash equivalents | Cash and cash equivalents | — | $26.92M | $26.92M | $0.00 | — | — | — |
U.S. Bank Money Market | Cash and cash equivalents | — | $26.92M | $26.92M | $0.00 | — | — | — |
Education Software | Ready Education | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 8/5/2027 | $26.88M | $26.83M | $50.7K | 11.47% | +7.00% | — |
Employee Collaboration Software | — | — | $26.69M | $20.85M | $5.84M | — | — | — |
Financial Services | — | — | $26.41M | $26.16M | $258.9K | — | — | — |
Research Software | — | — | $26.37M | $26.20M | $170.7K | — | — | — |
Architecture & Engineering Software | — | — | $25.75M | $25.05M | $701.6K | — | — | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | Delayed Draw Term Loan (3M USD TERM SOFR+8.40%), 12.86% Cash, 8/5/2027 | $25.64M | $26.91M | -$1.26M | 12.86% | +8.40% | — |
Association Management Software | — | — | $25.37M | $24.16M | $1.21M | — | — | — |
BQE Software, Inc. - Architecture & Engineering Software | Architecture & Engineering Software | First Lien Term Loan (3M USD TERM SOFR+6.75%), 11.22% Cash, 4/13/2028 | $24.99M | $24.31M | $682.5K | 11.22% | +6.75% | — |
Direct Selling Software | — | — | $24.07M | $25.05M | -$982.2K | — | — | — |
GrowthZone, LLC | Association Management Software | - Association Management Software- First Lien Term Loan (3M USD TERM SOFR+8.25%), 12.72% Cash, 5/10/2028 | $23.98M | $23.09M | $899.9K | 12.72% | +8.25% | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.88% Cash, 3/16/2027 | $23.34M | $24.01M | -$667.4K | 10.88% | +6.25% | — |
C2 Educational Systems, Inc. - Education Services | Education Services | First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.97% Cash, 5/31/2025 | $22.98M | $22.98M | -$3.0K | 12.97% | +8.50% | — |
GDS Software Holdings, LLC | Financial Services | - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 12/30/2026 | $22.69M | $22.64M | $51.1K | 11.47% | +7.00% | — |
Mentoring Software | — | — | $21.90M | $22.90M | -$1.01M | — | — | — |
Investment Fund | — | — | $20.95M | $35.20M | -$14.25M | — | — | — |
Insurance Software | — | — | $20.38M | $18.10M | $2.28M | — | — | — |
Jobvite, Inc. - Talent Acquisition Software | Talent Acquisition Software | First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.97% Cash, 8/5/2028 | $19.88M | $19.89M | -$15.4K | 11.97% | +7.50% | — |
Madison Logic, Inc. - Marketing Orchestration Software | Marketing Orchestration Software | First Lien Term Loan (1M USD TERM SOFR+7.50%), 12.03% Cash, 12/30/2028 | $18.43M | $18.57M | -$131.6K | 12.03% | +7.50% | — |
Marketing Orchestration Software | — | — | $18.43M | $18.57M | -$131.6K | — | — | — |
LFR Chicken LLC | Restaurant | - Restaurant -Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.53% Cash, 11/19/2026 | $18.00M | $17.86M | $144.3K | 11.53% | +7.00% | — |
Structured Finance Securities | — | — | $17.85M | $37.40M | -$19.54M | — | — | — |
IT Services | Avantra (Maple Holdings Midco Limited) | First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.44% Cash, 9/20/2029 | $16.81M | $16.82M | -$6.5K | 12.44% | +7.97% | — |
Non-profit Services | — | — | $16.43M | $16.37M | $62.2K | — | — | — |
Omatic Software, LLC - Non-profit Services | Non-profit Services | First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.73% Cash/1.00% PIK, 6/30/2025 | $16.43M | $16.37M | $62.2K | 12.73% | +8.00% | — |
Saratoga Senior Loan Fund I JV, LLC - Investment Fund | — | Unsecured Loan 10.00%, 10/20/2033 | $16.20M | $17.62M | -$1.42M | 10.00% | — | — |
Granite Comfort, LP - HVAC Services and Sales | HVAC Services and Sales | Delayed Draw Term Loan (3M USD TERM SOFR+7.41%), 11.88% Cash, 5/16/2027 | $15.98M | $16.09M | -$108.5K | 11.88% | +7.41% | — |
AgencyBloc, LLC - Insurance Software | Insurance Software | First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.29% Cash, 10/1/2026 | $15.69M | $15.60M | $92.2K | 12.29% | +7.76% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | First Lien Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | $15.65M | $15.63M | $23.9K | 4.50% | +2.50% | — |
Chronus LLC - Mentoring Software | Mentoring Software | First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.87% Cash, 8/26/2026 | $14.87M | $14.93M | -$64.5K | 9.87% | +5.25% | — |
Wellspring Worldwide Inc. - Research Software | Research Software | Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.89% Cash, 12/22/2028 | $14.40M | $14.25M | $153.6K | 12.89% | +8.42% | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.57% Cash, 7/9/2025 | $13.59M | $13.97M | -$384.9K | 11.57% | +7.00% | — |
Corporate Education Software - Affiliate investments | — | — | $13.12M | $16.78M | -$3.66M | — | — | — |
Veterinary Services | — | — | $12.67M | $12.57M | $102.3K | — | — | — |
VetnCare MSO, LLC - Veterinary Services | Veterinary Services | Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 5/12/2028 | $12.67M | $12.57M | $102.3K | 10.22% | +5.75% | — |
Saratoga Investment Corp. | Structured Finance Securities | Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 13.02%, 10/20/2033 | $12.25M | $11.39M | $857.5K | 13.02% | +8.55% | — |
LFR Chicken LLC - Restaurant | Restaurant | First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.53% Cash, 11/19/2026 | $12.00M | $11.95M | $54.9K | 11.53% | +7.00% | — |
Alpha Aesthetics Partners OpCo, LLC - Healthcare Services | Healthcare Services | Delayed Draw Term Loan (1M USD TERM SOFR+9.93%), 14.46% Cash, 3/20/2028 | $11.68M | $11.31M | $371.2K | 14.46% | +9.93% | — |
ActiveProspect, Inc. - Lead Management Software | Lead Management Software | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.67% Cash, 8/8/2027 | $11.64M | $11.46M | $178.5K | 10.67% | +6.00% | — |
Lead Management Software | — | — | $11.64M | $11.46M | $178.5K | — | — | — |
Alternative Investment Management Software | — | — | $11.59M | $10.79M | $794.9K | — | — | — |
Field Service Management | — | — | $11.48M | $11.48M | $3.4K | — | — | — |
Education Software | Modern Campus (fka Destiny Solutions Inc.) | Limited Partner Interests | $11.29M | $3.97M | $7.32M | — | — | — |
Procurement Partners, LLC - Healthcare Software | Healthcare Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 5/12/2026 | $10.30M | $10.28M | $22.2K | 10.97% | +6.50% | — |
Fire Inspection Business Software | — | — | $10.15M | $9.92M | $231.3K | — | — | — |
Inspect Point Holdings, LLC - Fire Inspection Business Software | Fire Inspection Business Software | First Lien Term Loan (1M USD TERM SOFR+6.50%), 11.03% Cash, 07/19/2028 | $10.15M | $9.92M | $231.3K | 11.03% | +6.50% | — |
Axiom Medical Consulting, LLC - Healthcare Services | Healthcare Services | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 9/11/2028 | $10.08M | $9.93M | $153.4K | 10.47% | +6.00% | — |
Financial Services Software | — | — | $10.01M | $10.01M | $6.0K | — | — | — |
Wellspring Worldwide Inc. - Research Software | Research Software | First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.89% Cash, 12/22/2028 | $9.55M | $9.48M | $70.8K | 12.89% | +8.42% | — |
Altvia MidCo, LLC. - Alternative Investment Management Software | Alternative Investment Management Software | First Lien Term Loan (3M USD TERM SOFR+8.50%),12.97% Cash, 7/18/2027 | $8.87M | $8.79M | $76.9K | 12.97% | +8.50% | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | Delayed Draw Term Loan (1M USD TERM SOFR+9.43%), 13.96% Cash, 4/18/2028 | $8.77M | $8.49M | $281.4K | 13.96% | +9.43% | — |
Industrial Products | — | — | $8.73M | — | — | — | — | — |
Vector Controls Holding Co., LLC - Industrial Products | Industrial Products | Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025 | $8.73M | — | — | — | — | — |
Education Software | GoReact | First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.17% Cash/1.00% PIK, 1/17/2025 | $8.14M | $8.14M | $3.6K | 12.17% | +7.50% | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | First Lien Term Loan (1M USD TERM SOFR+9.43%), 13.96% Cash, 4/18/2028 | $7.14M | $6.92M | $221.0K | 13.96% | +9.43% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | First Lien Term Loan (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | $7.07M | $7.06M | $16.9K | 9.88% | +5.50% | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.62% Cash, 8/18/2027 | $6.98M | $6.95M | $22.8K | 13.62% | +9.00% | — |
Dental Practice Management | New England Dental Partners | First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.62% Cash, 11/25/2025 | $6.63M | $6.54M | $87.3K | 12.62% | +8.00% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Series B Preferred Units | $6.52M | $2.06M | $4.46M | — | — | — |
DRW Holdings, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (06/24) - Loan | $6.31M | $6.28M | $34.1K | 8.59% | +3.50% | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | First Lien Term Loan (3M USD TERM SOFR+8.40%), 12.86% Cash, 8/5/2027 | $6.19M | $6.45M | -$255.6K | 12.86% | +8.40% | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | Second Lien Term Loan 15.00% PIK, 2/18/2028 | $6.14M | $6.83M | -$686.4K | — | — | — |
Talent Acquisition Software | JDXpert | First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $6.06M | $5.96M | $96.3K | 13.23% | +8.50% | — |
Davisware, LLC - Field Service Management | Field Service Management | First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 11/30/2025 | $6.00M | $6.00M | $1.8K | 10.97% | +6.50% | — |
Ascend Software, LLC - Financial Services Software | Financial Services Software | First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.23% Cash, 12/15/2026 | $5.98M | $5.97M | $6.6K | 12.23% | +7.50% | — |
Hudson River Trading LLC - Banking | Finance | Insurance & Real Estate - Term Loan (10/24) - Loan | $5.80M | $5.70M | $96.9K | 7.63% | +3.00% | — |
Davisware, LLC - Field Service Management | Field Service Management | Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 11/30/2025 | $5.48M | $5.48M | $1.6K | 10.97% | +6.50% | — |
Office Supplies | — | — | $5.45M | $4.40M | $1.05M | — | — | — |
Russell Investments US Inst'l Holdco, Inc. (c) - Banking | Finance | Insurance & Real Estate - Term Loan B PIK (3/24) - Loan | $5.42M | $5.74M | -$328.3K | 9.59% | +5.00% | — |
Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $5.31M | $5.22M | $91.4K | 8.17% | +3.50% | — |
First Eagle Investment Management - Banking | Finance | Insurance & Real Estate - Term Loan B (02/24) - Loan | $5.08M | $5.06M | $22.9K | 7.60% | +3.00% | — |
Chronus LLC - Mentoring Software | Mentoring Software | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.62% Cash, 8/26/2026 | $4.96M | $4.97M | -$13.9K | 10.62% | +6.00% | — |
Peraton Corp. - Aerospace & Defense - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.87M | $5.19M | -$316.9K | 8.42% | +3.75% | — |
CITADEL SECURITIES LP | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $4.85M | $4.83M | $18.4K | 6.57% | +2.00% | — |
WeddingWire, Inc. - Services: Consumer - Term Loan (09/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.81M | $4.78M | $22.1K | 9.07% | +4.50% | — |
Saratoga Senior Loan Fund I JV, LLC - Investment Fund | — | Membership Interest | $4.75M | $17.58M | -$12.83M | — | — | — |
Panther ParentCo LLC - Insurance Software | Insurance Software | Class A Units | $4.69M | $2.50M | $2.19M | — | — | — |
Idera, Inc. - High Tech Industries - Term Loan (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.68M | $4.73M | -$51.3K | 8.07% | +3.50% | — |
Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.68M | $4.75M | -$69.2K | 12.07% | +7.50% | — |
First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.66M | $4.79M | -$133.8K | 9.85% | +5.00% | — |
Schoox, Inc - Corporate Education Software | Corporate Education Software | Series 1 Membership Interest | $4.62M | $475.7K | $4.15M | — | — | — |
Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.36M | $4.34M | $20.6K | 7.44% | +2.75% | — |
Saratoga Investment Corp. | Structured Finance Securities | CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.73%, 4/20/2033 | $4.33M | $9.38M | -$5.04M | 14.73% | +10.00% | — |
Franklin Square Holdings, L.P. - Banking | Finance | Insurance & Real Estate - Term Loan B (04/24) - Loan | $4.26M | $4.24M | $21.9K | 6.82% | +2.25% | — |
Education Services - Control investments | — | — | $4.20M | $2.02M | $2.18M | — | — | — |
Staples, Inc. - Wholesale - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $4.06M | $4.22M | -$154.7K | 10.69% | +5.75% | — |
Ascend Software, LLC - Financial Services Software | Financial Services Software | Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.23% Cash, 12/15/2026 | $4.03M | $4.04M | -$556.00 | 12.23% | +7.50% | — |
Emily Street Enterprises, L.L.C. - Office Supplies | Office Supplies | Senior Secured Note (3M USD TERM SOFR+6.25%), 11.00% Cash, 12/31/2027 | $4.02M | $4.00M | $22.1K | 11.00% | +6.25% | — |
Polymer Process Holdings | Inc. - Containers | Packaging & Glass - Term Loan - Loan | $4.00M | $4.00M | $3.5K | 9.44% | +4.75% | — |
CORAL-US CO-BORROWER LLC - Telecommunications - Term Loan B-5 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.99M | $3.99M | -$6.6K | 7.00% | +2.25% | — |
Alpha Aesthetics Partners OpCo, LLC - Healthcare Services | Healthcare Services | First Lien Term Loan (1M USD TERM SOFR+9.93%), 14.46% Cash, 3/20/2028 | $3.98M | $3.85M | $123.1K | 14.46% | +9.93% | — |
Pitney Bowes Inc - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.91M | $3.85M | $57.0K | 8.69% | +4.00% | — |
Jane Street Group - Banking | Finance | Insurance & Real Estate - Term Loan B (10/24) - Loan | $3.86M | $3.85M | $15.5K | 6.51% | +2.00% | — |
DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.77M | $3.79M | -$26.7K | 10.04% | +5.25% | — |
Hotel, Gaming & Leisure - Term Loan B3 (11/23) | Flutter Financing B.V. | Loan | $3.74M | $3.71M | $28.6K | 6.60% | +2.00% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | - Healthcare Services -Class A Preferred Units | $3.62M | $3.67M | -$50.7K | — | — | — |
Teneo Holdings LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (03/24) - Loan | $3.51M | $3.45M | $57.2K | 9.32% | +4.75% | — |
Cyber Security | — | — | $3.44M | $1.91M | $1.53M | — | — | — |
GreyHeller LLC - Cyber Security | Cyber Security | Common Stock | $3.44M | $1.91M | $1.53M | — | — | — |
Mayfield Agency Borrower Inc. (FeeCo) - Banking | Finance | Insurance & Real Estate - Term Loan B (06/24) - Loan | $3.44M | $3.35M | $89.6K | 8.32% | +3.75% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Series A Preferred Units | $3.40M | $2.06M | $1.35M | — | — | — |
Restoration Hardware, Inc. - Retail - Term Loan (9/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.32M | $3.40M | -$82.5K | 7.19% | +2.50% | — |
Inmar, Inc. - Services: Business - Term Loan (06/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.31M | $3.23M | $83.6K | 9.60% | +5.00% | — |
GDS Software Holdings, LLC - Financial Services | Financial Services | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 12/30/2026 | $3.28M | $3.27M | $17.1K | 11.47% | +7.00% | — |
Claros Mortgage Trust, Inc | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $3.28M | $3.37M | -$91.4K | 9.17% | +4.50% | — |
MAGNITE, INC. - Services: Business - Term Loan B (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.27M | $3.21M | $62.1K | 8.32% | +3.75% | — |
Natgasoline LLC - Chemicals | Plastics | & Rubber - Term Loan - Loan | $3.24M | $3.27M | -$34.7K | 9.02% | +3.50% | — |
Avionte Holdings, LLC | Staffing Services | - Staffing Services -Class A Units | $3.14M | $100.0K | $3.04M | — | — | — |
Staffing Services | — | — | $3.14M | $100.0K | $3.04M | — | — | — |
Zollege PBC - Education Services | Education Services | Common Stock | $3.10M | $558.8K | $2.54M | — | — | — |
Consumer goods: Non-durable - Term Loan | HLF Financing SARL (Herbalife) | Loan | $3.04M | $3.08M | -$37.2K | 11.32% | +6.75% | — |
DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $3.00M | $3.07M | -$67.0K | 10.19% | +5.50% | — |
Hyperion Refinance S.a.r.l. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $3.00M | $2.97M | $25.2K | 8.07% | +3.50% | — |
American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.96M | $2.94M | $19.0K | 10.32% | +5.75% | — |
Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.96M | $2.95M | $16.5K | 7.57% | +3.00% | — |
Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.93M | $2.91M | $25.1K | 8.44% | +3.75% | — |
Hotel, Gaming & Leisure - Term Loan B | 888 Acquisitions Limited | Loan | $2.93M | $2.80M | $133.8K | 9.50% | +5.25% | — |
DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.93M | $2.96M | -$27.5K | 10.10% | +5.25% | — |
AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.92M | $2.84M | $79.8K | 8.10% | +3.50% | — |
BroadStreet Partners, Inc. -Banking | Finance | Insurance & Real Estate - Term Loan B-4 - Loan | $2.92M | $2.90M | $16.9K | 7.82% | +3.25% | — |
NAB Holdings, LLC (North American Bancard) - Banking | Finance | Insurance & Real Estate - Term Loan B (06/24) - Loan | $2.92M | $2.91M | $2.1K | 7.35% | +2.75% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B12 - Loan | $2.92M | $2.92M | -$483.00 | 8.82% | +4.25% | — |
PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan B (5/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.91M | $2.89M | $17.0K | 9.32% | +4.75% | — |
WEX Inc. - Services: Business - Term Loan B (11/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.91M | $2.90M | $8.7K | 6.69% | +2.00% | — |
Journey Personal Care Corp. - Consumer goods: Non-durable - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.91M | $2.86M | $43.0K | 9.05% | +4.25% | — |
Moneygram International, Inc. - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.89M | $2.63M | $260.7K | 9.68% | +4.75% | — |
Apollo Commercial Real Estate Finance, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $2.88M | $2.87M | $5.5K | 7.44% | +2.75% | — |
Torrid LLC - Wholesale - Term Loan 5/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.86M | $2.82M | $44.2K | 10.36% | +5.50% | — |
Finco I LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (9/24) - Loan | $2.81M | $2.79M | $15.7K | 6.82% | +2.25% | — |
Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.81M | $4.30M | -$1.49M | 10.25% | +5.50% | — |
Grosvenor Capital Management Holdings, LLLP - Banking | Finance | Insurance & Real Estate - Term Loan B (5/24) - Loan | $2.81M | $2.79M | $13.0K | 6.82% | +2.25% | — |
PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.78M | $2.62M | $154.4K | 10.85% | +5.75% | — |
High Tech Industries - Term Loan B (03/21) | Watlow Electric Manufacturing Company | Loan | $2.75M | $2.72M | $27.1K | 8.09% | +3.50% | — |
Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.73M | $2.48M | $250.0K | 9.92% | +5.25% | — |
Retail - Term Loan Extended | LSF9 Atlantis Holdings, LLC (A Wireless) | Loan | $2.73M | $2.64M | $91.1K | 9.85% | +5.25% | — |
Consumer goods: Durable - Term Loan B-1 (2/21) | Hillman Group Inc. (The) (New) | Loan | $2.73M | $2.72M | $8.8K | 6.82% | +2.25% | — |
Altvia MidCo, LLC. - Alternative Investment Management Software | Alternative Investment Management Software | Series A-1 Preferred Shares | $2.72M | $2.00M | $718.0K | — | — | — |
RV Retailer LLC - Automotive - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.71M | $2.87M | -$168.2K | 8.50% | +3.75% | — |
INEOS US PETROCHEM LLC - Chemicals | Plastics | & Rubber - Term Loan B - Loan | $2.70M | $2.65M | $51.9K | 8.92% | +4.25% | — |
Consolidated Communications, Inc. - Telecommunications - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.69M | $2.58M | $106.9K | 8.19% | +3.50% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.68M | $2.77M | -$89.5K | 10.29% | +5.50% | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.66M | $2.68M | -$26.3K | 8.42% | +3.75% | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | Class A Preferred Units | $2.64M | $2.95M | -$310.0K | — | — | — |
Aretec Group, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B 2 - Loan | $2.64M | $2.61M | $28.7K | 8.57% | +4.00% | — |
Virtus Investment Partners, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B (9/21) - Loan | $2.58M | $2.58M | $3.8K | 6.94% | +2.25% | — |
Viasat Inc - Telecommunications - Term Loan (2/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.57M | $2.89M | -$327.9K | 9.07% | +4.50% | — |
Telecommunications - Term Loan B (03/24) | Connect Finco SARL | Loan | $2.48M | $2.80M | -$324.5K | 9.07% | +4.50% | — |
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (10/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.48M | $2.34M | $138.2K | 9.48% | +4.75% | — |
RAND PARENT LLC - Transportation: Cargo - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.47M | $2.39M | $84.3K | 8.35% | +3.75% | — |
Hunter Douglas Inc - Consumer goods: Durable - Term Loan B-1 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.46M | $2.25M | $215.0K | 8.02% | +3.50% | — |
IMA Financial Group, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (10/21) - Loan | $2.45M | $2.44M | $9.8K | 10.00% | +2.25% | — |
PAR PETROLEUM LLC - Energy: Oil & Gas - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.45M | $2.44M | $2.2K | 8.33% | +3.75% | — |
Spin Holdco, Inc. - Services: Consumer - Term Loan 3/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.44M | $2.89M | -$445.0K | 9.26% | +4.00% | — |
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.43M | $2.41M | $26.3K | 8.19% | +3.50% | — |
Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.42M | $2.37M | $49.8K | 8.57% | +4.00% | — |
Archimedes Parent LLC - Research Software | Research Software | Class A Common Units | $2.42M | $2.48M | -$53.6K | — | — | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.42M | $2.41M | $8.4K | 8.19% | +3.50% | — |
S&S HOLDINGS LLC - Services: Business - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.41M | $2.38M | $30.7K | 9.70% | +5.00% | — |
Corelogic, Inc. - Services: Business - Term Loan (4/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.41M | $2.42M | -$9.1K | 8.19% | +3.50% | — |
High Tech Industries - Term Loan B (10/21) | Syncsort Incorporated | Loan | $2.40M | $2.43M | -$23.7K | 8.85% | +4.00% | — |
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.40M | $2.38M | $19.7K | 7.99% | +3.25% | — |
Camping World, Inc. - Retail - Term Loan B (5/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.39M | $2.29M | $104.8K | 7.19% | +2.50% | — |
Chemours Company, (The) - Chemicals | Plastics | & Rubber - Term Loan B2 - Loan | $2.39M | $2.34M | $43.6K | 8.07% | +3.50% | — |
GGP Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $2.37M | $2.32M | $54.3K | 7.17% | +2.50% | — |
LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.36M | $2.11M | $252.0K | 9.42% | +4.75% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.33M | $2.30M | $29.7K | 6.44% | +1.75% | — |
Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.31M | $2.37M | -$56.4K | 8.17% | +3.50% | — |
TORY BURCH LLC - Retail - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.29M | $2.18M | $112.0K | 7.94% | +3.25% | — |
SRAM, LLC - Consumer goods: Durable - Term Loan (05/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.28M | $2.27M | $10.3K | 7.44% | +2.75% | — |
Groupe Solmax Inc. - Environmental Industries - Term Loan (6/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.22M | $2.12M | $96.8K | 9.44% | +4.75% | — |
CTC Holdings, LP - Banking | Finance | Insurance & Real Estate - Term Loan (2/22) - Loan | $2.19M | $2.16M | $32.9K | 9.66% | +5.00% | — |
Dental Practice Management | New England Dental Partners | Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 12.62% Cash, 11/25/2025 | $2.17M | $2.15M | $25.8K | 12.62% | +8.00% | — |
Edelman Financial Group Inc., The - Banking | Finance | Insurance & Real Estate - Term Loan B (05/24) - Loan | $2.17M | $2.15M | $16.0K | 7.82% | +3.25% | — |
Vaco Holdings, LLC - Services: Business - Term Loan (01/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.17M | $2.25M | -$83.6K | 9.67% | +5.00% | — |
INDY US BIDCO, LLC - Services: Business - Term Loan (11/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.17M | $2.18M | -$9.8K | 8.44% | +3.75% | — |
Services: Business - Term Loan B (08/21) | MPH Acquisition Holdings LLC (Multiplan) | Loan | $2.15M | $2.74M | -$598.5K | 9.03% | +4.25% | — |
Holley Purchaser, Inc - Automotive - Term Loan (11/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.14M | $2.19M | -$47.1K | 8.44% | +3.75% | — |
Sweetwater Borrower, LLC - Retail - Term Loan (8/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.14M | $2.05M | $86.9K | 8.94% | +4.25% | — |
ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.13M | $2.12M | $10.1K | 11.19% | +6.50% | — |
Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.12M | $2.15M | -$22.2K | 7.26% | +3.00% | — |
Gemini HDPE LLC - Chemicals | Plastics | & Rubber - Term Loan B (12/20) - Loan | $2.10M | $2.09M | $10.1K | 7.85% | +3.00% | — |
Retail - Term Loan 11/21 | CBL & Associates Limited Partnership | Loan | $2.10M | $2.09M | $9.3K | 7.54% | +2.75% | — |
Alkermes, Inc. - Healthcare & Pharmaceuticals - Term Loan B (3/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.09M | $2.08M | $8.8K | 7.19% | +2.50% | — |
Artemis Wax Corp. - Consumer Services | Consumer Services | Series D Preferred Stock | $2.09M | $1.71M | $376.0K | — | — | — |
Chronus LLC - Mentoring Software | Mentoring Software | Series A Preferred Stock | $2.07M | $3.00M | -$929.1K | — | — | — |
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.03M | $2.01M | $14.0K | 7.57% | +3.00% | — |
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $2.00M | $1.98M | $21.1K | 8.57% | +4.00% | — |
Tronox Finance LLC - Chemicals | Plastics | & Rubber - Term Loan B (04/24) - Loan | $2.00M | $1.98M | $23.8K | 7.35% | +2.75% | — |
IT Services | Maple Holdings Midco Limited (h) | Class A Common Units | $2.00M | $2.00M | $0.00 | — | — | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | Limited Partner Interests | $2.00M | $2.00M | $0.00 | — | — | — |
Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.99M | $1.98M | $13.5K | 6.57% | +2.00% | — |
Services: Consumer - Term Loan B (04/24) | Prime Security Services Borrower, LLC (ADT) | Loan | $1.99M | $1.97M | $21.4K | 6.91% | +2.25% | — |
Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Term Loan (1/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.99M | $1.90M | $93.1K | 9.84% | +5.25% | — |
Asurion, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B10 - Loan | $1.96M | $1.89M | $70.2K | 8.67% | +4.00% | — |
Anchor Packaging | LLC - Containers | Packaging & Glass - Term Loan (4/24) - Loan | $1.96M | $1.93M | $27.6K | 8.44% | +3.75% | — |
PMHC II, INC. - Chemicals | Plastics | & Rubber - Term Loan (02/22) - Loan | $1.96M | $1.95M | $5.2K | 9.06% | +4.25% | — |
Media: Advertising, Printing & Publishing - Term Loan B1 (05/24) | CIMPRESS PUBLIC LIMITED COMPANY | Loan | $1.96M | $1.88M | $74.6K | 7.57% | +3.00% | — |
Sparta U.S. HoldCo LLC - Chemicals | Plastics | & Rubber - Term Loan (04/21) - Loan | $1.96M | $1.94M | $15.3K | 7.91% | +3.25% | — |
Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.95M | $1.93M | $17.2K | 8.42% | +3.75% | — |
Capital Equipment - Term Loan B (05/24) | Cortes NP Acquisition Corp (Vertiv) | Loan | $1.94M | $1.93M | $9.9K | 6.66% | +2.00% | — |
AmWINS Group, LLC - Banking | Finance | Insurance & Real Estate - Term Loan 2/21 - Loan | $1.93M | $1.91M | $20.3K | 6.94% | +2.25% | — |
Echo Global Logistics, Inc. - Services: Business - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.92M | $1.95M | -$24.8K | 8.42% | +3.75% | — |
DOTDASH MEREDITH, INC. - Media: Advertising, Printing & Publishing - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.92M | $1.77M | $152.1K | 8.17% | +3.50% | — |
Specialty Pharma III Inc. - Services: Business - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.92M | $1.93M | -$9.1K | 8.92% | +4.25% | — |
CTS Midco, LLC - High Tech Industries - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.91M | $1.90M | $17.9K | 10.85% | +6.00% | — |
Beverage, Food & Tobacco - Term Loan B4 (10/24) | Froneri International (R&R Ice Cream) | Loan | $1.91M | $1.91M | -$1.7K | 6.57% | +2.00% | — |
Novae LLC - Automotive - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.90M | $1.94M | -$39.0K | 9.69% | +5.00% | — |
Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.90M | $1.87M | $27.5K | 9.57% | +5.00% | — |
Next Level Apparel, Inc. - Retail - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.89M | $2.39M | -$499.6K | 12.89% | +7.50% | — |
Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.88M | $1.87M | $14.6K | 6.57% | +2.00% | — |
Xperi Corporation - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.87M | $1.86M | $7.1K | 7.61% | +3.00% | — |
ZEBRA BUYER (Allspring) LLC - Banking | Finance | Insurance & Real Estate - Term Loan 4/21 - Loan | $1.86M | $1.84M | $14.9K | 8.14% | +3.25% | — |
Transportation: Consumer - Term Loan B | Hertz Corporation (The) | Loan | $1.85M | $2.04M | -$186.0K | 8.34% | +3.75% | — |
Rent-A-Center, Inc. - Retail - Term Loan B2 (9/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.85M | $1.82M | $31.2K | 7.34% | +2.75% | — |
VM Consolidated, Inc. - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.83M | $1.82M | $9.6K | 6.82% | +2.25% | — |
Plastipak Holdings Inc. - Containers, Packaging & Glass - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.80M | $1.79M | $11.0K | 6.82% | +2.25% | — |
Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.79M | $2.41M | -$626.9K | 9.12% | +4.25% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (12/23) - Loan | $1.78M | $1.95M | -$170.9K | 11.37% | +6.50% | — |
Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.76M | $1.75M | $9.0K | 6.57% | +2.00% | — |
LSF11 A5 HOLDCO LLC - Chemicals | Plastics | & Rubber - Term Loan B (06/24) - Loan | $1.74M | $1.71M | $26.9K | 8.19% | +3.50% | — |
Ten-X, LLC - Banking | Finance | Insurance & Real Estate - Term Loan 5/23 - Loan | $1.70M | $1.86M | -$163.2K | 10.27% | +6.00% | — |
Services: Consumer - Term Loan B | Franchise Group, Inc. (c) | Loan | $1.69M | $2.97M | -$1.28M | 9.57% | +4.75% | — |
Baldwin Insurance Group Holdings, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $1.66M | $1.63M | $22.7K | 7.82% | +3.25% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.66M | $1.69M | -$30.5K | 10.19% | +5.50% | — |
Endure Digital, Inc. - High Tech Industries - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.62M | $2.41M | -$797.7K | 8.27% | +3.50% | — |
Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.58M | $1.57M | $17.5K | 7.32% | +2.75% | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | Class A Units | $1.58M | $2.00M | -$420.9K | — | — | — |
Specialty Food Retailer | — | — | $1.57M | $2.94M | -$1.36M | — | — | — |
Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.55M | $1.59M | -$45.3K | 10.24% | +5.50% | — |
LFR Chicken LLC - Restaurant | Restaurant | Series B Preferred Units | $1.53M | $1.00M | $534.3K | — | — | — |
Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.51M | $1.50M | $11.9K | 6.34% | +1.75% | — |
Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.51M | $1.61M | -$105.1K | 7.04% | +2.35% | — |
Belfor Holdings Inc. - Services: Consumer - Term Loan B-1 (11/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.51M | $1.48M | $23.2K | 8.32% | +3.75% | — |
Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.50M | $1.49M | $11.0K | 6.60% | +2.00% | — |
GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan (11/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.49M | $1.79M | -$297.4K | 10.10% | +5.25% | — |
Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.49M | $1.61M | -$118.2K | 7.04% | +2.35% | — |
Charlotte Buyer, Inc. - Services: Business - Term Loan B (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.49M | $1.41M | $78.5K | 9.37% | +4.75% | — |
BAKELITE UK INTERMEDIATE LTD. - Chemicals | Plastics | & Rubber - Term Loan (5/24) - Loan | $1.49M | $1.47M | $15.3K | 8.10% | +3.50% | — |
Hotel, Gaming & Leisure - Term Loan B3 (5/24) | Entain Holdings (Gibraltar) Limited | Loan | $1.49M | $1.47M | $19.6K | 8.01% | +2.75% | — |
DISCOVERY PURCHASER CORPORATION - Chemicals | Plastics | & Rubber - Term Loan - Loan | $1.48M | $1.38M | $97.4K | 8.95% | +4.38% | — |
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.47M | $1.43M | $45.0K | 6.36% | +1.75% | — |
AppLovin Corporation - High Tech Industries - Term Loan B (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.47M | $1.46M | $1.2K | 9.25% | +1.50% | — |
Automotive - Term Loan | Garrett LX III S.a r.l. | Loan | $1.46M | $1.45M | $12.9K | 7.34% | +2.75% | — |
TRITON WATER HOLDINGS | INC. - Beverage | Food & Tobacco - Term Loan (03/21) - Loan | $1.46M | $1.45M | $14.0K | 8.12% | +3.25% | — |
Ryan Specialty Group LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $1.46M | $1.45M | $12.9K | 6.82% | +2.25% | — |
Zekelman Industries, Inc. - Metals & Mining - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.45M | $1.45M | $5.8K | 6.85% | +2.25% | — |
Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.45M | $1.44M | $4.9K | 6.92% | +2.25% | — |
Dye & Durham Corporation - Services: Business - Term Loan B (04/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.44M | $1.42M | $24.6K | 8.95% | +4.25% | — |
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.44M | $1.42M | $15.2K | 6.32% | +1.75% | — |
Blackstone Mortgage Trust, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (6/21) - Loan | $1.44M | $1.44M | $399.00 | 7.44% | +2.75% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.43M | $1.43M | $5.8K | 7.44% | +2.75% | — |
Emily Street Enterprises, L.L.C. - Office Supplies | Office Supplies | Warrant Membership Interests, Expires 12/31/2027 | $1.43M | $400.0K | $1.03M | — | — | — |
PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.42M | $1.46M | -$40.3K | 8.10% | +3.25% | — |
DCert Buyer, Inc. - High Tech Industries - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.41M | $1.44M | -$31.4K | 8.57% | +4.00% | — |
Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.41M | $2.28M | -$867.1K | 10.28% | +5.50% | — |
Containers, Packaging & Glass - Term Loan (1/21) (USD) | Kleopatra Finco S.a r.l. | Loan | $1.38M | $1.45M | -$65.6K | 9.72% | +4.73% | — |
Golden TopCo LP - Association Management Software | Association Management Software | Class A-2 Common Units | $1.38M | $1.07M | $308.4K | — | — | — |
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.35M | $1.95M | -$599.5K | 7.95% | +3.25% | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | First Lien Term Loan 4.42% PIK, 12/31/2028 | $1.35M | $2.40M | -$1.05M | — | — | — |
MKS Instruments, Inc. - High Tech Industries - Term Loan B (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.34M | $1.33M | $9.1K | 6.84% | +2.25% | — |
Marriott Ownership Resorts | Inc. - Hotel | Gaming & Leisure -Term Loan B (3/24) - Loan | $1.32M | $1.31M | $1.2K | 6.82% | +2.25% | — |
McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.31M | $1.29M | $24.0K | 8.60% | +4.00% | — |
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.31M | $1.30M | $6.7K | 7.82% | +3.25% | — |
Assuredpartners Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B5 (02/24) - Loan | $1.30M | $1.29M | $9.7K | 8.07% | +3.50% | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033 | Structured Finance Securities | — | $1.27M | $16.63M | -$15.36M | 0.00% | — | — |
SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.26M | $1.26M | $7.8K | 6.41% | +1.75% | — |
Verifone Systems, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan (7/18) - Loan | $1.25M | $1.34M | -$87.2K | 8.78% | +4.00% | — |
Hotel, Gaming & Leisure - Term Loan J | Warner Music Group Corp. (WMG Acquisition Corp.) | Loan | $1.25M | $1.25M | -$1.3K | 6.32% | +1.75% | — |
Ultra Clean Holdings, Inc. - High Tech Industries - Term Loan B (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.25M | $1.24M | $7.8K | 7.82% | +3.25% | — |
Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.24M | $1.94M | -$690.9K | 8.44% | +3.75% | — |
Quartz AcquireCo, LLC - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.24M | $1.23M | $13.3K | 7.35% | +2.75% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.24M | $1.10M | $133.9K | 7.50% | +2.75% | — |
CLYDESDALE ACQUISITION HOLDINGS | INC. - Containers | Packaging & Glass - Term Loan B - Loan | $1.23M | $1.20M | $28.1K | 7.75% | +3.18% | — |
Media: Advertising, Printing & Publishing - Extended Term Loan (07/24) | Vericast Corp. (c) | Loan | $1.22M | $1.29M | -$68.0K | 12.35% | +7.75% | — |
Star Parent, Inc. - Services: Business - Term Loan B (09/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.22M | $1.23M | -$7.5K | 8.35% | +3.75% | — |
R1 RCM INC. - Healthcare & Pharmaceuticals - Term Loan (12/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.20M | $1.19M | $18.7K | 8.36% | +3.00% | — |
Clarios Global LP - Automotive - Term Loan B (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.20M | $1.19M | $11.5K | 7.07% | +2.50% | — |
PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.20M | $1.19M | $8.9K | 7.36% | +2.75% | — |
Services: Consumer - Term Loan B (1/24) | Fitness International, LLC (LA Fitness) | Loan | $1.20M | $1.16M | $34.5K | 9.92% | +5.25% | — |
LPL Holdings, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B1 - Loan | $1.19M | $1.19M | $148.00 | 6.52% | +1.75% | — |
Education Software | Identity Automation Systems | Common Stock Class A-2 Units | $1.18M | $232.6K | $945.6K | — | — | — |
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.18M | $2.89M | -$1.71M | 8.74% | +4.00% | — |
American Trailer World Corp - Automotive - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.16M | $1.36M | -$194.1K | 8.42% | +3.75% | — |
Evertec Group LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (09/23) - Loan | $1.13M | $1.11M | $20.6K | 7.84% | +3.25% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | $1.11M | $1.11M | $5.5K | 4.50% | +2.50% | — |
GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.11M | $784.4K | $323.7K | 9.47% | +4.75% | — |
Education Services | Zollege PBC | First Lien Term Loan 4.84% PIK, 8/9/2027 | $1.10M | $1.46M | -$357.9K | — | — | — |
DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.10M | $1.07M | $23.2K | 7.82% | +3.25% | — |
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.08M | $1.93M | -$853.2K | 8.44% | +3.75% | — |
Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.03M | $1.03M | $4.9K | 6.42% | +1.75% | — |
Boxer Parent Company, Inc. - High Tech Industries - Term Loan B (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $1.01M | $1.00M | $10.7K | 8.34% | +3.75% | — |
Talent Acquisition Software | JDXpert | Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $1.01M | $992.9K | $17.1K | 13.23% | +8.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Series A Preferred Units | $1.00M | $1.03M | -$24.7K | — | — | — |
Citco Funding LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (06/24) - Loan | $997.5K | $986.3K | $11.1K | 7.31% | +2.75% | — |
Ineos US Finance LLC - Chemicals | Plastics | & Rubber - Term Loan C - Loan | $996.8K | $984.3K | $12.5K | 7.82% | +3.25% | — |
Transportation: Consumer - Term Loan B (03/24) | Air Canada | Loan | $996.4K | $992.6K | $3.8K | 6.75% | +2.00% | — |
Wyndham Hotels & Resorts | Inc. - Hotel | Gaming & Leisure - Term Loan (05/24) - Loan | $994.4K | $986.0K | $8.4K | 6.32% | +1.75% | — |
Sedgwick Claims Management Services, Inc. | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $994.1K | $980.5K | $13.5K | 7.59% | +3.00% | — |
Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $994.0K | $988.4K | $5.7K | 6.93% | +2.50% | — |
Quikrete Holdings, Inc. - Construction & Building - Quikrete 3/24 (2031) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $993.5K | $992.6K | $866.00 | 7.07% | +2.50% | — |
CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $993.1K | $970.2K | $22.9K | 7.85% | +3.25% | — |
Koppers Inc - Chemicals | Plastics | & Rubber - Term Loan B (04/24) - Loan | $992.5K | $963.0K | $29.5K | 7.62% | +3.00% | — |
CASTLELAKE AVIATION LLC - Aerospace & Defense - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $985.8K | $977.4K | $8.4K | 7.70% | +2.75% | — |
Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan B (6/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $984.6K | $975.2K | $9.5K | 9.35% | +4.75% | — |
PEARLS (Netherlands) Bidco B.V. - Chemicals | Plastics | & Rubber - USD Term Loan (02/22) - Loan | $984.0K | $974.9K | $9.1K | 8.59% | +4.00% | — |
Equiniti Group PLC - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $983.4K | $966.2K | $17.2K | 10.01% | +4.50% | — |
ARC FALCON I INC. - Chemicals | Plastics | & Rubber - Term Loan - Loan | $980.9K | $971.8K | $9.1K | 8.17% | +3.50% | — |
LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan B (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $979.5K | $961.0K | $18.4K | 8.09% | +3.50% | — |
Penn National Gaming | Inc - Hotel | Gaming & Leisure - Term Loan B - Loan | $979.5K | $974.3K | $5.2K | 7.42% | +2.75% | — |
Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $977.9K | $972.7K | $5.2K | 7.32% | +2.75% | — |
Superannuation & Investments US LLC - Banking | Finance | Insurance & Real Estate - Term Loan - Loan | $977.1K | $966.5K | $10.6K | 8.44% | +3.75% | — |
Latham Pool Products, Inc. - Consumer goods: Durable - Term Loan 2/22 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $976.4K | $980.7K | -$4.3K | 8.49% | +3.75% | — |
EAB Global, Inc. - Services: Business - Term Loan (08/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $975.5K | $970.1K | $5.4K | 7.82% | +3.25% | — |
Healthcare & Pharmaceuticals - Term Loan (02/24) | BrightSpring Health Services (Phoenix Guarantor) | Loan | $974.9K | $967.6K | $7.3K | 7.82% | +3.25% | — |
NortonLifeLock Inc. - High Tech Industries - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $974.4K | $970.7K | $3.6K | 6.32% | +1.75% | — |
Tenable Holdings, Inc. - Services: Business | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Term Loan B (6/21) -Loan | $973.7K | $971.4K | $2.3K | 7.44% | +2.75% | — |
Great Outdoors Group, LLC - Retail - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $966.1K | $960.4K | $5.7K | 8.44% | +3.75% | — |
Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $965.1K | $966.0K | -$880.00 | 9.55% | +4.75% | — |
AppLovin Corporation - High Tech Industries - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $964.9K | $964.8K | $174.00 | 7.19% | +2.50% | — |
RealPage, Inc. - High Tech Industries - Term Loan (04/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $963.2K | $969.2K | -$6.0K | 7.69% | +3.00% | — |
Blackstone Mortgage Trust, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B - Loan | $960.8K | $959.7K | $1.1K | 6.94% | +2.25% | — |
Apollo Commercial Real Estate Finance, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan B1 (2/21) - Loan | $955.4K | $959.8K | -$4.4K | 8.19% | +3.50% | — |
Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $949.9K | $947.4K | $2.5K | 8.44% | +3.75% | — |
Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $943.5K | $942.6K | $905.00 | 6.32% | +1.75% | — |
Zayo Group, LLC - Telecommunications - Term Loan 4/22 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $936.9K | $961.7K | -$24.9K | 8.82% | +4.25% | — |
PACTIV EVERGREEN GROUP HOLDINGS INC. - Containers, Packaging & Glass - Term Loan B4 (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $927.2K | $918.9K | $8.3K | 7.07% | +2.50% | — |
Open Text Corporation - High Tech Industries - Term Loan B (08/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $927.0K | $903.2K | $23.8K | 6.44% | +1.75% | — |
Automotive - Term Loan (9/21) | DexKo Global, Inc. (Dragon Merger) | Loan | $915.0K | $972.5K | -$57.5K | 8.62% | +3.75% | — |
Services: Consumer - Term Loan | TruGreen Limited Partnership | Loan | $905.4K | $934.1K | -$28.7K | 8.67% | +4.00% | — |
Aspire Bakeries Holdings, LLC | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | — | $900.0K | $887.5K | $12.5K | 8.82% | +4.25% | — |
CAPSTONE BORROWER INC - Services: Business - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $878.1K | $863.8K | $14.4K | 7.85% | +3.25% | — |
High Tech Industries - Term Loan B (06/22) | Project Leopard Holdings, Inc. (NEW) | Loan | $876.7K | $931.1K | -$54.3K | 9.94% | +5.25% | — |
CROCS INC - Consumer goods: Durable - Term Loan B (01/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $866.6K | $838.6K | $27.9K | 6.82% | +2.25% | — |
Padagis LLC - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $865.9K | $935.4K | -$69.6K | 9.60% | +4.75% | — |
Axalta Coating Systems US Holdings - Chemicals | Plastics | & Rubber - Term Loan B (11/24) - Loan | $853.7K | $844.6K | $9.1K | 6.27% | +1.75% | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | Limited Partner Interests | $846.3K | $1.37M | -$526.3K | — | — | — |
Graham Packaging Co Inc - Containers, Packaging & Glass - Term Loan B (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $833.8K | $828.0K | $5.8K | 7.07% | +2.50% | — |
Alliant Holdings Intermediate, LLC - Banking | Finance | Insurance & Real Estate - Term Loan B6 (09/24) - Loan | $803.5K | $799.0K | $4.5K | 7.35% | +2.75% | — |
Hotel, Gaming & Leisure - Term Loan | PCI Gaming Authority | Loan | $790.9K | $791.4K | -$551.00 | 6.57% | +2.00% | — |
BQE Software, Inc. - Architecture & Engineering Software | Architecture & Engineering Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.75%), 11.22% Cash, 4/13/2028 | $765.0K | $745.8K | $19.2K | 11.22% | +6.75% | — |
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $763.8K | $734.1K | $29.7K | 7.94% | +3.25% | — |
Aerospace & Defense - Term Loan B (10/24) | Propulsion (BC) Finco | Loan | $750.4K | $737.6K | $12.8K | 7.87% | +3.25% | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | Common Units | $747.1K | $1.04M | -$294.5K | — | — | — |
First Student Bidco Inc. - Transportation: Consumer - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $712.4K | $706.4K | $6.1K | 7.87% | +3.00% | — |
Ingram Micro Inc. - Wholesale - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $699.5K | $689.3K | $10.2K | 7.56% | +2.75% | — |
CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $693.9K | $2.35M | -$1.66M | 10.82% | +5.50% | — |
GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $684.5K | $1.65M | -$967.0K | 9.47% | +4.75% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $676.7K | $557.3K | $119.4K | — | — | — |
Resideo Funding Inc. - Services: Consumer - Term Loan B (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $674.8K | $674.2K | $579.00 | 6.59% | +2.00% | — |
EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $674.5K | $896.8K | -$222.3K | 11.26% | +6.00% | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B4 (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $666.3K | $662.9K | $3.4K | 6.57% | +2.00% | — |
Media: Broadcasting & Subscription - Term Loan | Nexstar Broadcasting, Inc. (Mission Broadcasting) | Loan | $637.0K | $632.6K | $4.4K | 7.19% | +2.50% | — |
Axiom Parent Holdings, LLC - Healthcare Services | Healthcare Services | Class A Preferred Units | $628.9K | $258.4K | $370.5K | — | — | — |
Isolved Inc. - Services: Business - Term Loan B (11/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $626.4K | $616.2K | $10.1K | 7.84% | +3.25% | — |
Derby Buyer LLC - Chemicals | Plastics | & Rubber - Term Loan (5/24) - Loan | $623.6K | $613.6K | $10.0K | 8.16% | +3.50% | — |
CENTURI GROUP, INC. - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $617.7K | $613.4K | $4.4K | 7.19% | +2.50% | — |
Artemis Wax Corp. - Consumer Services | Consumer Services | Series B-1 Preferred Stock | $615.9K | $1.50M | -$884.1K | — | — | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | Class A Preferred Units | $610.9K | $4.17M | -$3.56M | — | — | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $610.4K | $948.3K | -$337.9K | 8.92% | +4.25% | — |
Trans Union LLC - Banking | Finance | Insurance & Real Estate - Term Loan B7 (02/24) - Loan | $606.0K | $605.3K | $675.00 | 6.57% | +2.00% | — |
Anastasia Parent LLC - Consumer goods: Non-durable - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $605.1K | $939.2K | -$334.1K | 8.62% | +3.75% | — |
C2 Educational Systems, Inc. - Education Services | Education Services | Series A-1 Preferred Stock | $598.1K | $499.9K | $98.2K | — | — | — |
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $594.2K | $962.6K | -$368.4K | 9.03% | +4.25% | — |
Adtalem Global Education Inc. - Services: Business - Term Loan B (08/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $585.2K | $579.0K | $6.2K | 7.32% | +2.75% | — |
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $583.1K | $660.4K | -$77.3K | — | — | — |
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $567.7K | $565.8K | $1.8K | 6.32% | +1.75% | — |
Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $563.1K | $543.4K | $19.6K | 11.00% | +6.25% | — |
B&G Foods | Inc. - Beverage | Food & Tobacco - Term Loan B - Loan | $533.6K | $531.9K | $1.8K | 8.07% | +3.50% | — |
Altisource Solutions S.a r.l. (c) - Banking | Finance | Insurance & Real Estate - Term Loan B (03/18) - Loan | $514.4K | $1.14M | -$628.9K | 9.70% | +5.00% | — |
Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $513.6K | $507.4K | $6.2K | 8.07% | +3.50% | — |
High Tech Industries - Term Loan B | Mosel Bidco SE | Loan | $505.6K | $495.6K | $10.0K | 9.10% | +4.50% | — |
Talent Acquisition Software | JDXpert | Delayed Draw Term Loan 3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $505.0K | $495.6K | $9.4K | 13.23% | +8.50% | — |
Boost Newco Borrower, LLC (Worldpay) - Banking | Finance | Insurance & Real Estate - Term Loan (06/24) - Loan | $504.1K | $497.8K | $6.3K | 7.10% | +2.50% | — |
MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $502.8K | $496.4K | $6.4K | 7.57% | +3.00% | — |
Hilton Grand Vacations Borrower LLC - Hotel, Gaming & Leisure - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $502.5K | $500.0K | $2.5K | 8.18% | +2.75% | — |
SupplyOne, Inc - Wholesale - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $502.5K | $492.8K | $9.7K | 8.32% | +3.75% | — |
TIBCO Software Inc - High Tech Industries - Term Loan (Cov-Lite) (10/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $502.2K | $499.4K | $2.7K | 8.31% | +3.75% | — |
Aerospace & Defense - Term Loan B (05/24) | SETANTA AIRCRAFT LEASING DAC | Loan | $502.1K | $499.3K | $2.9K | 6.35% | +1.75% | — |
Windsor Holdings III, LLC - Chemicals | Plastics | & Rubber - Term Loan B (09/24) - Loan | $501.7K | $496.3K | $5.5K | 8.10% | +3.50% | — |
Fiesta Purchaser | Inc. - Beverage | Food & Tobacco - First Lien TLB - Loan | $501.6K | $494.3K | $7.4K | 8.57% | +4.00% | — |
AqGen Ascensus, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan - Loan | $499.2K | $492.9K | $6.3K | 8.19% | +3.50% | — |
ARCIS GOLF LLC - Services: Consumer - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $498.0K | $490.3K | $7.6K | 8.44% | +3.75% | — |
Kodiak BP, LLC - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $497.4K | $495.3K | $2.1K | 8.32% | +3.75% | — |
APEX GROUP TREASURY LLC - Banking | Finance | Insurance & Real Estate - Term Loan B (07/24) - Loan | $495.8K | $468.5K | $27.3K | 9.08% | +4.00% | — |
Unimin Corporation - Metals & Mining - Term Loan (12/20) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $495.6K | $485.9K | $9.7K | 8.85% | +4.00% | — |
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $494.8K | $482.6K | $12.2K | 7.32% | +2.75% | — |
IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $494.5K | $489.1K | $5.4K | 7.42% | +2.75% | — |
Momentive Performance Materials Inc. - Chemicals | Plastics | & Rubber - Term Loan (03/23) - Loan | $494.2K | $478.0K | $16.2K | 8.57% | +4.00% | — |
Walker & Dunlop, Inc. - Banking | Finance | Insurance & Real Estate - Term Loan - Loan | $494.0K | $485.3K | $8.8K | 6.92% | +2.25% | — |
Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $494.0K | $491.8K | $2.2K | 7.59% | +3.00% | — |
INEOS 226 Ltd. - Chemicals | Plastics | & Rubber - Term Loan 3/23 - Loan | $493.8K | $489.6K | $4.1K | 8.42% | +3.75% | — |
Nouryon Finance B.V. - Chemicals | Plastics | & Rubber - Term Loan B (10/24) - Loan | $493.2K | $484.7K | $8.5K | 7.66% | +3.25% | — |
Sally Holdings LLC - Retail - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $491.7K | $489.5K | $2.2K | 6.32% | +1.75% | — |
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $491.7K | $480.4K | $11.2K | 7.44% | +2.75% | — |
Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $491.6K | $485.4K | $6.2K | 8.07% | +3.50% | — |
ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $490.4K | $486.3K | $4.1K | 7.69% | +3.00% | — |
Informatica Inc. - High Tech Industries - Term Loan B (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $489.3K | $487.5K | $1.9K | 6.82% | +2.25% | — |
Cross Financial Corp - Banking | Finance | Insurance & Real Estate - Term Loan B2 (10/24) - Loan | $488.7K | $483.8K | $4.9K | 7.82% | +3.25% | — |
Storable, Inc - High Tech Industries - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $488.0K | $486.0K | $2.0K | 8.07% | +3.50% | — |
Consumer goods: Durable - Term Loan (1/22) | Zodiac Pool Solutions | Loan | $486.5K | $485.7K | $895.00 | 6.60% | +1.93% | — |
AP Core Holdings II LLC - High Tech Industries - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan One | $485.7K | $496.0K | -$10.3K | 10.19% | +5.50% | — |
PointClickCare Technologies, Inc. - High Tech Industries - Term Loan B (10/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $485.6K | $481.3K | $4.3K | 7.82% | +3.25% | — |
Hotel, Gaming & Leisure - Term Loan B1 (3/21) | Churchill Downs Incorporated | Loan | $483.7K | $482.0K | $1.7K | 6.67% | +2.00% | — |
Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $482.8K | $482.6K | $171.00 | 7.07% | +2.50% | — |
KREF Holdings X LLC - Banking | Finance | Insurance & Real Estate - Term Loan (11/21) - Loan | $482.6K | $477.2K | $5.4K | 8.35% | +3.50% | — |
Kodiak BP, LLC - Construction & Building - Term Loan B2 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $482.5K | $481.6K | $847.00 | 7.94% | +3.25% | — |
American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $481.8K | $468.8K | $13.0K | 7.62% | +3.00% | — |
PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $476.6K | $481.4K | -$4.8K | 8.10% | +3.25% | — |
Innophos, Inc. - Chemicals | Plastics | & Rubber - Term Loan B - Loan | $474.5K | $476.9K | -$2.3K | 8.44% | +3.75% | — |
Retail - Term Loan B | Callaway Golf Company | Loan | $469.9K | $468.6K | $1.4K | 7.57% | +3.00% | — |
PUG LLC - Services: Consumer - Term Loan B (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $466.9K | $466.1K | $777.00 | 9.32% | +4.75% | — |
Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $460.9K | $481.2K | -$20.3K | 9.00% | +4.25% | — |
Services: Consumer - First Out Term Loan | Franchise Group, Inc. (c) | Loan | $460.5K | $825.3K | -$364.7K | 10.39% | +4.75% | — |
GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan (05/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $456.5K | $451.7K | $4.8K | 7.09% | +2.50% | — |
GDS Software Holdings, LLC - Financial Services | Financial Services | Common Stock Class A Units | $440.8K | $250.0K | $190.8K | — | — | — |
AZURITY PHARMACEUTICALS, INC. - Healthcare & Pharmaceuticals - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $419.4K | $424.1K | -$4.7K | 11.49% | +6.62% | — |
STANDARD INDUSTRIES INC. - Construction & Building - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $414.7K | $410.6K | $4.1K | 6.35% | +1.75% | — |
Procurement Partners Holdings LLC - Healthcare Software | Healthcare Software | Class A Units | $409.7K | $571.2K | -$161.5K | — | — | — |
Services: Business - Term Loan B3 | CareerBuilder, LLC (c) | Loan | $404.6K | $4.03M | -$3.63M | 7.19% | +2.50% | — |
Pathway Partners Vet Management Company LLC - Services: Business - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $400.2K | $473.3K | -$73.1K | 8.44% | +3.75% | — |
Thor Industries, Inc. - Automotive - Term Loan B (06/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $387.4K | $382.6K | $4.8K | 6.82% | +2.25% | — |
Columbus McKinnon Corporation - Capital Equipment - Term Loan (03/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $367.4K | $365.6K | $1.9K | 7.10% | +2.50% | — |
URS TOPCO, LLC - Transportation: Cargo - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $354.6K | $440.4K | -$85.8K | — | — | — |
Franchise Group, Inc. - Services: Consumer - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $352.3K | $350.9K | $1.4K | 13.74% | +9.00% | — |
Consumer goods: Durable - USD Term Loan B (01/24) | Amer Sports Oyj (MASCOT BIDCO OY) | Loan | $352.2K | $347.6K | $4.6K | 7.24% | +2.75% | — |
Tronox Finance LLC - Chemicals | Plastics | & Rubber - Term Loan B (09/24) - Loan | $348.1K | $346.6K | $1.6K | 7.10% | +2.50% | — |
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $339.9K | $335.0K | $4.9K | 10.38% | +5.00% | — |
Education Software | Identity Automation Systems | Common Stock Class A-1 Units | $322.6K | $171.6K | $151.0K | — | — | — |
Hotel, Gaming & Leisure - First Lien Term Loan | Alterra Mountain Company (Intrawest Resort Holdings) | Loan | $251.2K | $249.4K | $1.9K | 7.57% | +3.00% | — |
Services: Consumer - Term Loan (1/20) | Match Group, Inc, The | Loan | $249.7K | $249.8K | -$106.00 | 6.71% | +1.75% | — |
GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $247.3K | $246.5K | $820.00 | 6.82% | +2.25% | — |
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $245.4K | $239.0K | $6.4K | 8.85% | +4.25% | — |
CCC Intelligent Solutions Inc. - Services: Business - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $244.3K | $242.9K | $1.4K | 6.94% | +2.25% | — |
CCI Buyer, Inc - Telecommunications - Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $242.9K | $240.0K | $2.9K | 8.60% | +4.00% | — |
AlixPartners, LLP - Banking | Finance | Insurance & Real Estate - Term Loan B (01/21) - Loan | $242.6K | $241.1K | $1.4K | 7.19% | +2.50% | — |
Beverage, Food & Tobacco - Term Loan | Isagenix International, LLC (c) | Loan | $235.9K | $977.2K | -$741.2K | 7.15% | +2.50% | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Revolving Credit Facility 4.42% PIK, 12/31/2028 | $224.9K | $400.0K | -$175.1K | — | — | — |
First Student Bidco Inc. - Transportation: Consumer - Term Loan C | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $217.9K | $216.0K | $1.9K | 7.87% | +3.00% | — |
Services: Business - Loyalty Ventures Claims | LOYALTY VENTURES INC. (b) | Term Loan B | $211.2K | $2.90M | -$2.69M | 14.00% | +5.50% | — |
JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan 7/23 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $164.3K | $3.40M | -$3.24M | 14.25% | +6.50% | — |
Instant Brands Litigation Trust | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Consumer goods: Durable -Equity Interest- Equity | $150.0K | $34.2K | $115.8K | — | — | — |
Hotel, Gaming & Leisure - Holdco Fixed Term Loan | Lakeland Tours, LLC (c) | Loan | $146.6K | $653.0K | -$506.5K | 8.00% | +0.00% | — |
Griffon Corporation - Consumer goods: Durable - Term Loan B | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $143.4K | $142.6K | $802.00 | 6.82% | +2.25% | — |
Energy: Oil & Gas - Exit Term Loan | Lealand Finance Company B.V. (c) | Loan | $140.1K | $364.0K | -$223.8K | 5.69% | +1.00% | — |
Procurement Partners Holdings LLC - Healthcare Software | Healthcare Software | Class AA Units | $108.2K | $31.0K | $77.2K | — | — | — |
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $86.4K | $87.2K | -$793.00 | 8.45% | +3.75% | — |
Tosca Services | LLC - Containers | Packaging & Glass - Term Loan A (08/24) - Loan | $82.1K | $79.7K | $2.4K | 10.11% | +5.50% | — |
Resolute Investment Managers (American Beacon), Inc. - Banking | Finance | Insurance & Real Estate - Common Stock - Equity | $66.9K | $1.03M | -$967.7K | — | — | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $50.7K | $175.0K | -$124.3K | — | — | — |
Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority Term Loan | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Loan | $30.0K | $34.7K | -$4.7K | 14.77% | +10.00% | — |
Altisource Solutions S.a r.l. - Banking | Finance | Insurance & Real Estate - Common Stock - Equity | $14.2K | — | — | — | — | — |
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Warrants | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $8.6K | $9.7K | -$1.1K | — | — | — |
Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants | REALIZED AND UNREALIZED LOSS ON INVESTMENTS | Equity | $4.6K | — | — | — | — | — |
Services: Consumer - Term Loan DIP New Money | Franchise Group, Inc. (d) | Loan | $2.6K | -$7.2K | $9.8K | 0.00% | +9.00% | — |
Containers, Packaging & Glass - Superpriority Second-Out Term Loan B | Tosca Services, LLC (c) | Loan | $2.4K | $6.3K | -$3.9K | 6.21% | +1.50% | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | Series A Preferred Units | $0.00 | $3.00M | -$3.00M | — | — | — |
Facilities Maintenance | — | — | $0.00 | $488.1K | -$488.1K | — | — | — |
Healthcare Supply | — | — | $0.00 | $508.1K | -$508.1K | — | — | — |
MedAssets Software Inter Hldg, Inc. | High Tech Industries | Loan | $0.00 | $5.2K | -$5.2K | 9.36% | +4.00% | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Class A Units | $0.00 | $138.6K | -$138.6K | — | — | — |
Roscoe Medical, Inc. - Healthcare Supply | Healthcare Supply | Common Stock | $0.00 | $508.1K | -$508.1K | — | — | — |
TG Pressure Washing Holdings, LLC - Facilities Maintenance | Facilities Maintenance | Preferred Equity | $0.00 | $488.1K | -$488.1K | — | — | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.88% Cash, 3/16/2027 | -$20.3K | — | — | 10.88% | +6.25% | — |
ActiveProspect, Inc. - Lead Management Software | Lead Management Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.67% Cash, 8/8/2027 | — | — | — | 10.67% | +6.00% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | — | — | — | 4.50% | +2.50% | — |
Axiom Medical Consulting, LLC - Healthcare Services | Healthcare Services | Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 9/11/2028 | — | — | — | 10.47% | +6.00% | — |
C2 Educational Systems, Inc. - Education Services | Education Services | Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.97% Cash, 5/31/2025 | — | — | — | 12.97% | +8.50% | — |
Education Software | GoReact | Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.17% Cash/1.00% PIK, 1/17/2025 | — | — | — | 12.17% | +7.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Delayed Draw Term Loan (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | — | — | — | 9.88% | +5.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Revolving Credit Facility (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | — | — | — | 9.88% | +5.50% | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | - Fire Inspection Business Software -First Lien Term Loan (1M USD TERM SOFR+6.50%), 11.03% Cash, 07/19/2028 | — | — | — | 11.03% | +6.50% | — |
Isagenix International | LLC - Beverage | Food & Tobacco - Common Stock - Equity | — | — | — | — | — | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 9/5/2029 | — | — | — | 10.22% | +5.75% | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Delayed Draw Term Loan 4.42% PIK, 12/31/2028 | — | — | — | — | — | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 3/31/2028 | — | — | — | 11.47% | +7.00% | — |