GBDC
Golub Capital BDC
Portfolio Fair Value
$8.72B
1,708 holdings
Avg Spread
+5.30%
FV-weighted, debt
Avg Coupon
8.50%
FV-weighted
% First Lien
4.7%
of debt FV
Unrealized P/L
+$177.50M
+2.08% of cost
Non-Accrual
28
text-detected
Balance sheet
Assets$8.89B
Liabilities + Equity$8.89B
First Lien
$409.37M · 4.6%
Unitranche
$7.46B · 83.9%
Unitranche
$7.46B · 83.9%
Second Lien
$21.63M · 0.2%
Subordinated
$38.86M · 0.4%
LP Interest
$39.02M · 0.4%
Equity
$666.75M · 7.5%
Cash & Equivalents
$160.54M · 1.8%
Other Assets
$94.19M · 1.1%
Debt (Borrowings)
$4.88B · 54.9%
Debt (Borrowings)
$4.88B · 54.9%
Other Liabilities
$105.58M · 1.2%
Net Assets (Equity)
$3.91B · 44.0%
Net Assets (Equity)
$3.91B · 44.0%
Industry Composition
Cash flows from financing activities
97.3%
IT Services
2.3%
LP Interest
0.5%
Spread Distribution
1.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,708 of 1,715
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #2 | $125.18M | $125.13M | $54.0K | 6.19% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $119.92M | $121.37M | -$1.45M | 8.92% | +5.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $111.26M | $110.70M | $565.0K | 8.47% | +4.75% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $103.72M | — | — | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $84.78M | $84.72M | $65.0K | 9.08% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $78.00M | $77.93M | $65.0K | 8.72% | +5.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $74.24M | $74.19M | $52.0K | 8.07% | +4.25% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $73.90M | $73.42M | $480.0K | 8.35% | +4.75% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $72.30M | $71.98M | $319.0K | 8.59% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $71.84M | $71.20M | $645.0K | 8.82% | +5.00% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $69.46M | $69.54M | -$81.0K | 8.57% | +4.75% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $69.39M | $69.20M | $193.0K | 8.69% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $62.12M | $62.00M | $122.0K | 9.57% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop | $61.97M | $61.97M | $0.00 | 9.99% | +6.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $58.17M | $58.33M | -$153.0K | 8.32% | +4.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $58.10M | $57.83M | $270.0K | 8.22% | +4.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $56.50M | $57.01M | -$509.0K | 8.42% | +4.75% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #1 | $56.40M | $55.56M | $840.0K | 8.73% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $53.81M | $52.13M | $1.68M | — | — | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $53.69M | $47.20M | $6.49M | 6.78% | +4.75% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #1 | $53.61M | $53.16M | $458.0K | 8.42% | +4.75% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop | $53.46M | $53.02M | $438.0K | 6.22% | +5.20% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #2 | $53.41M | $53.80M | -$391.0K | 9.34% | +5.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #7 | $52.90M | $47.13M | $5.78M | 7.02% | +5.00% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #1 | $52.26M | $51.94M | $322.0K | 6.54% | +6.26% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #1 | $52.21M | $52.00M | $209.0K | 8.47% | +4.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $51.80M | $52.00M | -$200.0K | 5.87% | +6.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #1 | $50.95M | $51.17M | -$223.0K | 9.27% | +5.50% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #1 | $50.82M | $50.95M | -$130.0K | 8.92% | +5.25% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $49.76M | $51.13M | -$1.36M | 10.17% | +6.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $48.70M | $49.20M | -$500.0K | 8.59% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $48.59M | $48.33M | $258.0K | 8.82% | +5.00% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #1 | $47.27M | $46.88M | $384.0K | 8.17% | +4.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $46.65M | $47.29M | -$646.0K | 8.67% | +5.00% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.52M | $46.38M | $135.0K | 10.42% | +8.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #1 | $46.41M | $45.60M | $816.0K | 8.67% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $46.30M | $45.48M | $819.0K | 10.72% | +6.75% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $45.80M | $45.52M | $275.0K | 8.98% | +5.25% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $45.58M | $45.37M | $208.0K | 8.17% | +4.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $45.05M | $45.40M | -$352.0K | 8.62% | +4.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $44.26M | $44.58M | -$313.0K | 10.32% | +7.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $42.71M | $43.08M | -$374.0K | 8.47% | +4.75% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #1 | $40.57M | $40.30M | $271.0K | 8.42% | +4.75% | — |
Imperial Optical Midco Inc | Cash flows from financing activities | One stop #1 | $40.56M | $41.92M | -$1.36M | 4.67% | +1.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | $40.47M | $40.91M | -$439.0K | 9.07% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $38.95M | $38.94M | $16.0K | 8.47% | +4.75% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #1 | $38.40M | $38.19M | $210.0K | 8.67% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $38.26M | $38.08M | $182.0K | 8.97% | +5.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $38.03M | $37.72M | $317.0K | 8.72% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $37.84M | $37.47M | $372.0K | — | — | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $37.75M | $37.61M | $141.0K | 6.47% | +5.50% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $37.74M | $37.30M | $443.0K | 8.57% | +4.75% | — |
MYOB Invest Co Pty Ltd | Cash flows from financing activities | One stop | $36.99M | $35.68M | $1.30M | 6.19% | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $36.67M | $34.92M | $1.74M | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $36.32M | $37.99M | -$1.67M | 7.47% | +4.88% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #1 | $35.49M | $35.57M | -$73.0K | 6.22% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $35.29M | $35.28M | $14.0K | 9.99% | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #8 | $34.35M | $31.68M | $2.67M | 7.65% | +5.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $34.19M | $34.11M | $86.0K | 8.42% | +4.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $33.94M | $33.60M | $344.0K | 8.67% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $33.85M | $33.62M | $231.0K | 9.17% | +5.50% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $33.63M | $32.98M | $652.0K | 8.82% | +5.00% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $33.10M | $33.56M | -$460.0K | 8.92% | +5.25% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #3 | $32.98M | $31.55M | $1.43M | 6.99% | +5.00% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $32.91M | $41.57M | -$8.66M | 5.14% | +7.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #1 | $32.65M | $32.72M | -$70.0K | 8.42% | +4.75% | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #1 | $32.56M | $32.28M | $289.0K | 6.17% | +4.75% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $32.54M | $32.58M | -$39.0K | 9.17% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $32.29M | $32.00M | $290.0K | 8.69% | +5.00% | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #2 | $32.24M | $32.10M | $145.0K | 8.17% | +4.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $31.81M | $32.43M | -$614.0K | 9.57% | +5.75% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #1 | $31.67M | $31.78M | -$106.0K | 8.92% | +5.25% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $31.56M | $31.32M | $233.0K | 9.09% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $31.46M | $33.83M | -$2.37M | 6.34% | +6.00% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $31.25M | — | — | — | — | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #2 | $30.63M | $30.53M | $96.0K | 8.89% | +5.00% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $30.14M | $30.03M | $116.0K | 8.42% | +4.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $30.06M | $30.59M | -$533.0K | 9.32% | +5.50% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #4 | $29.14M | $29.01M | $126.0K | 6.59% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $29.04M | $29.06M | -$28.0K | 8.67% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $28.38M | $28.41M | -$25.0K | 8.92% | +5.25% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #1 | $28.34M | $28.61M | -$267.0K | 9.07% | +5.25% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #2 | $28.30M | $28.22M | $75.0K | 8.69% | +5.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $28.14M | $28.28M | -$138.0K | 8.72% | +5.00% | — |
Majesco | Cash flows from financing activities | One stop #1 | $27.88M | $27.91M | -$25.0K | 8.47% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $27.62M | $27.59M | $38.0K | 8.72% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $27.39M | $27.38M | $3.0K | 8.22% | +4.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $27.26M | $27.01M | $248.0K | 9.67% | +6.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $27.00M | $28.29M | -$1.29M | 9.32% | +5.50% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #1 | $26.54M | $26.02M | $523.0K | 8.72% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #1 | $25.78M | $27.78M | -$2.00M | 7.51% | +5.25% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #1 | $25.12M | $25.02M | $106.0K | 7.97% | +4.25% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.79M | $24.66M | $131.0K | 8.67% | +5.00% | — |
IMPLUS Footcare, LLC | IT Services | Equity investments | $24.78M | — | — | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $24.77M | $24.81M | -$31.0K | 8.74% | +4.75% | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #1 | $24.73M | $24.54M | $195.0K | 9.34% | +5.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $24.60M | $24.64M | -$38.0K | 8.42% | +4.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $24.59M | $26.59M | -$2.00M | 9.61% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $24.07M | $25.07M | -$998.0K | 7.83% | +5.25% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $24.04M | $24.04M | $5.0K | 8.74% | +4.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $23.56M | $23.50M | $54.0K | 7.07% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $23.28M | $23.25M | $30.0K | 9.99% | +6.00% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $23.02M | $23.06M | -$43.0K | 6.30% | +5.76% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $22.96M | $22.94M | $19.0K | 8.22% | +4.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $22.74M | $22.66M | $75.0K | 9.67% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $22.43M | $26.21M | -$3.79M | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $22.43M | $22.97M | -$540.0K | 9.62% | +5.50% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #3 | $22.39M | $22.32M | $66.0K | 8.42% | +4.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $22.32M | $22.32M | -$5.0K | 9.57% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #1 | $22.30M | $22.25M | $46.0K | 8.72% | +5.00% | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #1 | $21.95M | $21.82M | $124.0K | 8.97% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #4 | $21.74M | $21.68M | $60.0K | 8.89% | +5.00% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #2 | $21.67M | $20.31M | $1.37M | 6.32% | +7.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $21.55M | $19.70M | $1.85M | 7.22% | +5.18% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $21.42M | $21.41M | $14.0K | 6.92% | +5.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $21.35M | $20.90M | $452.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $21.08M | $20.90M | $181.0K | 8.97% | +5.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $20.96M | $20.19M | $766.0K | 7.07% | +5.00% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $20.91M | $21.00M | -$93.0K | 9.57% | +5.75% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $20.80M | $20.68M | $127.0K | 8.17% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.79M | $20.75M | $34.0K | 9.47% | +5.75% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $20.32M | $20.43M | -$109.0K | 8.77% | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $20.21M | $20.45M | -$239.0K | 7.83% | +5.25% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $20.12M | $20.27M | -$150.0K | 9.99% | +6.00% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #2 | $20.07M | $17.73M | $2.34M | 6.77% | +4.75% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #1 | $19.95M | $19.80M | $152.0K | 8.42% | +4.75% | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #1 | $19.83M | $19.74M | $89.0K | 8.42% | +4.75% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #1 | $19.83M | $19.66M | $166.0K | 8.32% | +4.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.82M | $22.00M | -$2.19M | — | — | — |
People Corporation | Cash flows from financing activities | One stop #6 | $19.75M | $19.45M | $305.0K | 7.57% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #2 | $19.63M | $19.67M | -$42.0K | 8.72% | +5.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #2 | $19.37M | $21.14M | -$1.77M | 7.88% | +7.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $19.16M | $19.87M | -$709.0K | 7.66% | +6.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.05M | $19.11M | -$51.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.82M | $18.82M | $6.0K | 9.82% | +6.00% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #4 | $18.69M | $17.35M | $1.34M | 8.47% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #1 | $18.67M | $20.55M | -$1.88M | 7.88% | +7.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $18.61M | $18.73M | -$120.0K | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #3 | $18.54M | $18.30M | $241.0K | 6.30% | +5.76% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $18.44M | $18.48M | -$43.0K | 8.74% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $18.04M | $20.30M | -$2.26M | 8.57% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $17.90M | $17.98M | -$76.0K | 9.57% | +5.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop | $17.84M | $17.62M | $224.0K | 8.29% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $17.69M | $17.45M | $237.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $17.66M | $17.63M | $30.0K | 8.92% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.59M | $17.77M | -$178.0K | 9.74% | +5.75% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #1 | $17.49M | $15.99M | $1.51M | 6.83% | +4.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $17.41M | $17.52M | -$114.0K | 8.42% | +4.75% | — |
Color Intermediate, LLC | Cash flows from financing activities | Senior secured | $17.34M | $17.31M | $32.0K | 8.52% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #3 | $17.28M | $15.35M | $1.93M | 7.07% | +5.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.08M | $17.13M | -$50.0K | 8.72% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $16.54M | $16.64M | -$108.0K | 9.95% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #4 | $16.31M | $16.18M | $130.0K | 8.87% | +5.00% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | Preferred stock | $16.24M | $21.17M | -$4.93M | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $16.22M | $15.92M | $300.0K | 8.72% | +5.00% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #1 | $16.19M | $16.19M | $0.00 | 8.07% | +6.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $15.98M | $16.05M | -$78.0K | 8.17% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.97M | $15.94M | $27.0K | 9.87% | +6.00% | — |
Personify, Inc. | Cash flows from financing activities | One stop #4 | $15.93M | $15.87M | $57.0K | 8.47% | +4.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $15.81M | $14.50M | $1.32M | 7.15% | +5.25% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $15.79M | $15.72M | $77.0K | 9.99% | +6.00% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.67M | $15.55M | $125.0K | 8.36% | +4.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $15.59M | $15.21M | $385.0K | 10.72% | +6.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #3 | $15.17M | $15.04M | $124.0K | 5.78% | +5.26% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $15.14M | $14.05M | $1.10M | — | +6.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $15.10M | $20.61M | -$5.52M | — | — | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $14.80M | $14.78M | $18.0K | 9.59% | +5.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $14.32M | $14.25M | $72.0K | 8.92% | +5.25% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #1 | $14.28M | $14.17M | $116.0K | 8.25% | +4.50% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $14.17M | $14.20M | -$24.0K | 9.72% | +5.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.09M | $14.21M | -$122.0K | 9.32% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $14.06M | $14.61M | -$553.0K | 9.57% | +5.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $13.87M | $13.95M | -$82.0K | 9.57% | +5.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $13.85M | $13.76M | $91.0K | 8.78% | +5.00% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $13.70M | $13.86M | -$158.0K | 10.07% | +6.25% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $13.69M | $13.77M | -$74.0K | 8.77% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $13.68M | $13.68M | $2.0K | 8.82% | +5.00% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #1 | $13.53M | $13.42M | $106.0K | 8.47% | +4.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $13.52M | $13.49M | $29.0K | 10.07% | +6.25% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $13.52M | $13.56M | -$42.0K | 9.32% | +7.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $13.51M | $13.49M | $19.0K | 9.82% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $13.46M | $15.73M | -$2.27M | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $13.25M | $13.21M | $40.0K | 8.67% | +5.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.16M | $13.02M | $139.0K | 8.98% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #1 | $13.14M | $12.66M | $478.0K | 6.77% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $13.11M | $13.17M | -$63.0K | 8.92% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #3 | $13.06M | $13.00M | $56.0K | 10.07% | +6.25% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $12.99M | $23.04M | -$10.05M | 9.02% | +5.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #2 | $12.98M | $13.03M | -$41.0K | 8.42% | +4.75% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #1 | $12.96M | $13.08M | -$118.0K | 9.92% | +6.25% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $12.96M | $12.96M | -$2.0K | 9.57% | +5.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #2 | $12.94M | $12.88M | $65.0K | 8.57% | +4.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $12.88M | $12.99M | -$108.0K | 8.48% | +4.50% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.84M | $12.81M | $38.0K | 8.84% | +5.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.70M | $12.68M | $15.0K | 11.07% | +7.25% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #4 | $12.58M | $12.27M | $314.0K | 8.22% | +4.50% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #2 | $12.43M | $12.51M | -$78.0K | 9.07% | +5.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.38M | $12.28M | $92.0K | 8.42% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $12.30M | $12.33M | -$31.0K | 9.57% | +5.75% | — |
Teaching Company, The | Cash flows from financing activities | One stop #1 | $12.29M | $12.29M | $0.00 | 9.74% | +5.75% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #1 | $12.27M | $12.20M | $72.0K | 8.23% | +4.50% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.23M | $12.21M | $25.0K | 6.59% | +6.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $12.23M | $11.22M | $1.01M | 2.12% | +7.25% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #3 | $12.11M | $11.74M | $377.0K | 7.52% | +5.50% | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #1 | $12.09M | $12.00M | $93.0K | 8.79% | +5.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.04M | $11.91M | $129.0K | 8.57% | +4.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $12.04M | $12.10M | -$66.0K | 8.62% | +4.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $12.02M | $12.01M | $11.0K | 9.59% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $11.99M | $12.07M | -$77.0K | 9.57% | +5.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $11.98M | $12.43M | -$452.0K | 9.61% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | Second lien | $11.97M | $11.89M | $77.0K | — | — | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC interest | $11.78M | $2.59M | $9.19M | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $11.77M | $11.65M | $116.0K | 8.67% | +5.00% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $11.77M | $11.71M | $62.0K | 8.47% | +4.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $11.75M | $11.78M | -$28.0K | 8.71% | +5.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $11.73M | $11.71M | $17.0K | 9.67% | +6.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $11.67M | $11.64M | $34.0K | 8.32% | +4.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.52M | $11.47M | $50.0K | 9.34% | +5.50% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #1 | $11.49M | $11.44M | $47.0K | 8.42% | +4.75% | — |
SPF Borrower LLC | Cash flows from financing activities | LLC interest | $11.41M | $9.35M | $2.06M | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.40M | $11.39M | $15.0K | 9.07% | +5.25% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $11.40M | $11.42M | -$25.0K | 8.88% | +5.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $11.36M | $11.37M | -$15.0K | 10.58% | +6.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #4 | $11.36M | $11.35M | $9.0K | 9.57% | +5.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $11.27M | $10.82M | $445.0K | 8.47% | +6.25% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $11.27M | $11.39M | -$124.0K | 7.47% | +6.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #3 | $11.14M | $11.07M | $73.0K | 8.22% | +4.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $11.11M | $11.13M | -$17.0K | 6.84% | +6.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #1 | $11.11M | $11.29M | -$177.0K | 7.30% | +5.00% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #1 | $11.02M | $10.88M | $140.0K | 8.82% | +5.00% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $10.86M | $10.83M | $28.0K | 10.59% | +6.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $10.79M | $11.20M | -$412.0K | 9.84% | +5.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | $10.73M | $10.78M | -$53.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #2 | $10.69M | $10.64M | $48.0K | 8.42% | +4.75% | — |
MMan Acquisition Co. | IT Services | Equity investments | $10.68M | — | — | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $10.68M | $10.42M | $260.0K | 8.32% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $10.56M | $11.79M | -$1.23M | 8.57% | +6.50% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #1 | $10.40M | $10.42M | -$20.0K | 8.22% | +4.50% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #2 | $10.02M | $9.97M | $48.0K | 8.97% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #4 | $9.93M | $9.87M | $53.0K | 8.57% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #4 | $9.90M | $9.84M | $64.0K | 8.42% | +4.75% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $9.89M | $9.77M | $119.0K | 7.83% | +5.25% | — |
bswift, LLC | Cash flows from financing activities | One stop #2 | $9.87M | $9.88M | -$14.0K | 8.69% | +4.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #4 | $9.81M | $9.74M | $65.0K | 8.42% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $9.80M | $9.65M | $146.0K | 8.82% | +5.00% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #1 | $9.72M | $9.65M | $69.0K | 8.42% | +4.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.55M | $10.00M | -$450.0K | 9.21% | +7.50% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $9.54M | $9.50M | $43.0K | 8.42% | +4.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $9.52M | $9.52M | -$2.0K | 8.32% | +4.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured | $9.41M | $9.40M | $7.0K | 8.72% | +5.00% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #1 | $9.29M | $9.21M | $81.0K | 8.72% | +5.00% | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #1 | $9.28M | $9.24M | $39.0K | 8.17% | +4.50% | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #1 | $9.23M | $8.39M | $837.0K | 8.02% | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #7 | $9.16M | $9.05M | $108.0K | 6.27% | +6.63% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $9.12M | $2.40M | $6.72M | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.10M | $9.05M | $52.0K | 9.82% | +6.00% | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #1 | $9.06M | $8.91M | $153.0K | 10.36% | +6.50% | — |
Diligent Corporation | Cash flows from financing activities | One stop #1 | $8.98M | $8.97M | $14.0K | 8.82% | +5.00% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $8.94M | $8.89M | $45.0K | 9.49% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $8.92M | $9.03M | -$108.0K | 8.97% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #3 | $8.89M | $8.93M | -$45.0K | 8.22% | +4.50% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #3 | $8.83M | $8.82M | $8.0K | 8.72% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $8.78M | $11.05M | -$2.27M | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $8.70M | $10.74M | -$2.04M | 4.82% | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #3 | $8.70M | $8.63M | $65.0K | 9.72% | +6.00% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #2 | $8.63M | $8.63M | $0.00 | 13.32% | +9.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.58M | $8.53M | $52.0K | 9.07% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $8.55M | $8.14M | $410.0K | 8.72% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #1 | $8.41M | $8.90M | -$488.0K | 8.92% | +5.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $8.38M | $7.73M | $656.0K | 9.72% | +6.00% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $8.35M | $8.31M | $45.0K | 8.47% | +4.75% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $8.33M | $8.29M | $47.0K | 9.86% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $8.14M | $7.94M | $198.0K | 10.72% | +6.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $8.07M | $8.07M | -$7.0K | 9.07% | +5.25% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $8.04M | $8.14M | -$100.0K | — | +6.00% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $7.90M | $8.34M | -$435.0K | 7.83% | +5.25% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #2 | $7.84M | $7.80M | $33.0K | 5.22% | +6.26% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #1 | $7.83M | $7.77M | $60.0K | 9.32% | +5.50% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #1 | $7.78M | $7.16M | $613.0K | 7.57% | +5.50% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #2 | $7.75M | $7.84M | -$93.0K | 7.51% | +5.25% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.74M | $8.96M | -$1.22M | 10.07% | +6.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.68M | $7.68M | -$3.0K | 8.42% | +4.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #1 | $7.68M | $7.63M | $50.0K | 10.57% | +6.75% | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #3 | $7.65M | $7.57M | $84.0K | 8.94% | +5.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $7.62M | $7.61M | $7.0K | 10.22% | +6.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $7.59M | $7.75M | -$159.0K | 10.37% | +6.45% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #6 | $7.55M | $7.07M | $479.0K | 9.20% | +5.50% | — |
bswift, LLC | Cash flows from financing activities | One stop #1 | $7.54M | $7.57M | -$30.0K | 8.66% | +4.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $7.45M | $7.44M | $11.0K | 9.03% | +5.25% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.39M | $7.35M | $40.0K | 8.72% | +5.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $7.27M | $6.89M | $381.0K | — | +10.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $7.24M | $7.26M | -$24.0K | 9.08% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | Common stock | $7.17M | $5.89M | $1.28M | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $7.16M | $7.18M | -$27.0K | 10.32% | +6.50% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.14M | $7.11M | $25.0K | 9.17% | +5.50% | — |
Reaction Biology Corporation | IT Services | Equity investments | $7.14M | — | — | — | — | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #1 | $7.13M | $7.09M | $46.0K | 8.17% | +4.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $6.99M | $6.97M | $28.0K | 8.47% | +4.75% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #3 | $6.93M | $6.91M | $27.0K | 8.47% | +4.75% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #1 | $6.92M | $2.87M | $4.05M | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | $6.87M | $6.86M | $9.0K | 8.92% | +5.25% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $6.87M | $7.82M | -$950.0K | — | +5.75% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #2 | $6.86M | $6.83M | $37.0K | 8.22% | +4.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $6.86M | $6.84M | $14.0K | 8.22% | +4.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | $6.83M | $6.86M | -$33.0K | 8.62% | +4.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $6.79M | $6.32M | $470.0K | 7.02% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #9 | $6.73M | $5.98M | $750.0K | 7.65% | +5.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred stock | $6.72M | $4.61M | $2.10M | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.69M | $6.64M | $48.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $6.65M | $7.12M | -$469.0K | 9.59% | +5.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $6.62M | $6.58M | $48.0K | 8.42% | +4.75% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #3 | $6.59M | $6.56M | $30.0K | 8.42% | +4.75% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.58M | $6.73M | -$154.0K | 9.92% | +6.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #10 | $6.54M | $6.56M | -$13.0K | 8.72% | +5.00% | — |
Switchfly LLC | IT Services | Equity investments | $6.50M | — | — | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.46M | $7.29M | -$839.0K | 1.00% | +6.76% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #8 | $6.42M | $6.36M | $56.0K | 8.42% | +4.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #5 | $6.42M | $6.36M | $57.0K | 8.67% | +5.00% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #1 | $6.37M | $6.29M | $74.0K | 8.17% | +4.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #1 | $6.35M | $6.37M | -$14.0K | 7.74% | +7.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $6.34M | $6.34M | -$5.0K | 9.92% | +6.00% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #1 | $6.31M | $6.22M | $98.0K | 8.34% | +4.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.31M | $6.27M | $36.0K | 9.82% | +6.00% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #2 | $6.25M | $5.95M | $297.0K | 7.11% | +5.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #5 | $6.20M | $6.61M | -$407.0K | 7.88% | +7.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #4 | $6.16M | $6.17M | -$8.0K | 8.28% | +4.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $6.10M | $5.83M | $264.0K | 8.72% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #5 | $6.06M | $6.26M | -$200.0K | 9.57% | +5.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $6.04M | $5.94M | $107.0K | — | +10.00% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop | $6.03M | $6.03M | $0.00 | — | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $6.03M | $6.02M | $12.0K | 9.84% | +6.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $5.98M | $5.70M | $273.0K | 9.22% | +5.50% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #3 | $5.97M | $5.92M | $51.0K | 8.24% | +4.50% | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #1 | $5.93M | $6.01M | -$85.0K | 8.91% | +5.00% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $5.92M | $945.0K | $4.97M | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.89M | $6.02M | -$129.0K | 10.17% | +6.50% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $5.86M | $5.37M | $492.0K | 8.97% | +5.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $5.85M | $6.10M | -$251.0K | 9.62% | +5.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #2 | $5.81M | $5.74M | $62.0K | 8.92% | +5.25% | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.79M | $5.76M | $26.0K | 8.66% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $5.77M | $2.23M | $3.54M | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #1 | $5.75M | $5.74M | $12.0K | 8.42% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #3 | $5.75M | $6.26M | -$508.0K | 8.13% | +7.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | LLC interest | $5.65M | $6.66M | -$1.00M | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.61M | $5.62M | -$11.0K | 9.47% | +5.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $5.59M | $6.69M | -$1.09M | 8.55% | +5.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #3 | $5.53M | $5.49M | $47.0K | 8.69% | +5.00% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $5.50M | $5.50M | -$3.0K | 8.17% | +4.50% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | $5.48M | $5.55M | -$66.0K | — | +6.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #11 | $5.48M | $5.44M | $35.0K | 9.19% | +5.25% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $5.47M | $5.43M | $44.0K | 5.92% | +6.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $5.45M | $5.14M | $309.0K | 9.22% | +5.50% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop | $5.45M | $5.49M | -$48.0K | 6.99% | +6.76% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $5.44M | $1.52M | $3.93M | — | — | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $5.44M | — | — | — | — | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $5.44M | $5.42M | $14.0K | 9.45% | +5.75% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #1 | $5.44M | $5.43M | $7.0K | 8.99% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $5.43M | $5.14M | $295.0K | 9.72% | +6.00% | — |
Onit, Inc. | Cash flows from financing activities | One stop #1 | $5.43M | $5.37M | $59.0K | 8.59% | +4.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $5.42M | $6.76M | -$1.35M | — | +7.50% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $5.39M | $5.36M | $31.0K | 8.67% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.38M | $5.32M | $53.0K | 6.55% | +6.26% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $5.38M | $5.37M | $6.0K | 6.17% | +6.63% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #1 | $5.35M | $4.61M | $742.0K | 4.15% | +5.26% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #4 | $5.34M | $5.13M | $213.0K | 7.17% | +5.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #8 | $5.33M | $5.40M | -$67.0K | 9.07% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $5.30M | $5.30M | $0.00 | 9.92% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $5.24M | $5.85M | -$611.0K | 8.57% | +6.50% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #3 | $5.22M | $4.45M | $772.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $5.20M | $5.19M | $9.0K | 9.42% | +5.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $5.17M | $5.15M | $23.0K | 8.99% | +5.00% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | Senior secured | $5.15M | $5.54M | -$388.0K | — | +5.50% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #1 | $5.14M | $5.14M | -$8.0K | 8.72% | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $5.11M | $5.16M | -$49.0K | 8.92% | +5.25% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #1 | $5.10M | $5.07M | $29.0K | 8.42% | +4.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $5.08M | $5.20M | -$122.0K | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #3 | $5.03M | $5.01M | $23.0K | 7.97% | +4.25% | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #2 | $5.03M | $5.01M | $22.0K | 8.23% | +4.50% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #2 | $5.00M | $4.76M | $238.0K | 8.72% | +5.00% | — |
G & H Wire Company, Inc. | IT Services | Equity investments | $4.97M | — | — | — | — | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $4.97M | $5.20M | -$227.0K | 9.84% | +5.75% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $4.95M | $5.00M | -$48.0K | 7.10% | +7.00% | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | Preferred stock | $4.95M | $4.85M | $101.0K | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $4.94M | $5.00M | -$66.0K | 9.42% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $4.89M | $4.90M | -$8.0K | 8.92% | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.86M | $4.76M | $94.0K | 8.42% | +4.75% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.84M | $4.79M | $48.0K | 9.67% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $4.81M | $4.82M | -$2.0K | 8.67% | +5.00% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $4.80M | $4.79M | $15.0K | 9.97% | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.80M | $4.76M | $32.0K | 8.47% | +4.75% | — |
Switchfly LLC | Cash flows from financing activities | Preferred stock | $4.79M | $5.38M | -$580.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $4.77M | $4.79M | -$20.0K | 8.48% | +6.45% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $4.71M | $4.90M | -$185.0K | 9.57% | +5.75% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #3 | $4.68M | $4.62M | $60.0K | 8.42% | +4.75% | — |
Arnott, LLC | Cash flows from financing activities | One stop #1 | $4.58M | $4.69M | -$104.0K | 8.62% | +4.75% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #3 | $4.56M | $4.53M | $38.0K | 8.69% | +5.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #9 | $4.54M | $4.55M | -$9.0K | 8.72% | +5.00% | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #2 | $4.53M | $4.52M | $17.0K | 8.68% | +5.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.49M | $4.46M | $33.0K | 11.07% | +7.25% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #6 | $4.47M | $4.43M | $45.0K | 8.81% | +5.00% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $4.45M | $4.46M | -$10.0K | 10.13% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $4.44M | $4.41M | $34.0K | 8.67% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | $4.43M | $4.39M | $34.0K | 8.42% | +4.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | Senior secured | $4.42M | $4.61M | -$184.0K | — | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.41M | $4.42M | -$7.0K | 9.02% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $4.40M | $4.03M | $375.0K | 7.47% | +4.88% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $4.40M | $3.98M | $416.0K | 7.02% | +5.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $4.39M | $4.44M | -$47.0K | 8.82% | +5.00% | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $4.37M | $4.37M | $0.00 | 9.49% | +5.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #6 | $4.37M | $4.30M | $74.0K | 7.94% | +6.90% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $4.33M | $4.34M | -$3.0K | 9.32% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.26M | $4.29M | -$30.0K | 9.07% | +5.25% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #1 | $4.24M | $4.24M | $1.0K | 6.72% | +6.26% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #1 | $4.21M | $4.71M | -$500.0K | 9.72% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $4.21M | $4.17M | $34.0K | 10.72% | +6.75% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP units | $4.20M | $2.99M | $1.20M | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $4.18M | $4.21M | -$30.0K | 6.67% | +6.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #5 | $4.16M | $4.22M | -$69.0K | 10.17% | +6.50% | — |
Creek Parent, Inc. | Cash flows from financing activities | LP interest | $4.15M | $3.37M | $776.0K | — | — | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #2 | $4.15M | $3.83M | $311.0K | 6.82% | +4.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #4 | $4.12M | $3.99M | $129.0K | 7.62% | +6.75% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #3 | $4.10M | $4.03M | $65.0K | 8.92% | +5.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | $4.08M | $4.04M | $34.0K | 6.30% | +5.76% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $4.06M | $3.83M | $227.0K | 7.22% | +4.93% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $4.04M | $4.03M | $14.0K | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $4.04M | $3.96M | $80.0K | 8.84% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #2 | $4.01M | $4.05M | -$37.0K | 7.30% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #10 | $4.01M | $3.99M | $19.0K | 6.69% | +6.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #10 | $3.96M | $3.94M | $23.0K | 8.92% | +5.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $3.96M | $13.03M | -$9.07M | — | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.95M | $3.94M | $17.0K | 10.07% | +6.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #5 | $3.95M | $3.94M | $4.0K | 8.49% | +4.50% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $3.87M | $3.95M | -$74.0K | 6.82% | +4.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.87M | $3.99M | -$114.0K | 9.67% | +6.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $3.85M | $3.69M | $165.0K | 7.47% | +4.88% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.84M | $4.02M | -$180.0K | 9.43% | +7.50% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $3.83M | $3.96M | -$134.0K | — | — | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $3.80M | $3.77M | $36.0K | 10.58% | +6.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $3.78M | $3.76M | $20.0K | 7.16% | +5.18% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #2 | $3.76M | $3.71M | $50.0K | 8.47% | +4.75% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $3.75M | $3.83M | -$81.0K | — | +10.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $3.74M | $3.81M | -$65.0K | 9.72% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $3.74M | $1.02M | $2.71M | — | — | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #2 | $3.73M | $3.73M | $0.00 | 9.76% | +5.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $3.72M | $3.80M | -$84.0K | — | +6.00% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $3.68M | $3.67M | $8.0K | 8.82% | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $3.66M | $3.67M | -$17.0K | 7.10% | +7.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | Common stock | $3.65M | $4.84M | -$1.19M | — | — | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $3.64M | $3.63M | $9.0K | 8.17% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | $3.60M | $3.57M | $33.0K | — | +9.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.56M | $3.66M | -$98.0K | 9.57% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.56M | $3.32M | $236.0K | 9.47% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.52M | $3.51M | $15.0K | 10.12% | +6.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.52M | $3.49M | $24.0K | 6.17% | +6.63% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.51M | $3.50M | $17.0K | 10.07% | +6.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $3.51M | $3.69M | -$183.0K | 9.32% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $3.50M | $3.56M | -$63.0K | 9.74% | +5.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #2 | $3.50M | $3.45M | $51.0K | 7.06% | +5.00% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $3.48M | $3.53M | -$50.0K | 8.22% | +4.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $3.47M | $3.47M | -$5.0K | 9.07% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.45M | $3.43M | $23.0K | 9.47% | +5.75% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #3 | $3.45M | $3.45M | $0.00 | 6.36% | +7.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #5 | $3.45M | $3.44M | $12.0K | 8.42% | +4.75% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $3.44M | $3.40M | $40.0K | 9.83% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $3.42M | $3.48M | -$56.0K | 9.74% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $3.39M | $3.38M | $9.0K | 8.67% | +5.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #6 | $3.38M | $3.37M | $15.0K | 8.36% | +4.50% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $3.34M | $4.29M | -$942.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $3.30M | $3.36M | -$55.0K | 9.70% | +6.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $3.29M | $3.27M | $20.0K | 8.47% | +4.75% | — |
Imperial Optical Midco Inc | Cash flows from financing activities | One stop #3 | $3.19M | $4.70M | -$1.50M | 4.67% | +1.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $3.19M | $3.22M | -$28.0K | 8.72% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $3.15M | $3.51M | -$357.0K | 8.57% | +6.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.15M | $4.24M | -$1.10M | 8.32% | +5.50% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $3.14M | $3.19M | -$48.0K | 8.86% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.14M | $3.16M | -$22.0K | 9.74% | +5.75% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | One stop | $3.13M | $3.33M | -$200.0K | — | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $3.12M | $3.06M | $65.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $3.11M | $7.22M | -$4.11M | — | +12.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.11M | $3.09M | $13.0K | 10.07% | +6.25% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $3.06M | $2.74M | $320.0K | 8.97% | +5.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $3.05M | $3.02M | $26.0K | 8.42% | +4.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $3.03M | $2.93M | $97.0K | — | — | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #3 | $3.03M | $2.98M | $48.0K | 8.42% | +4.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.99M | $3.14M | -$144.0K | 8.52% | +4.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $2.98M | $779.0K | $2.20M | — | — | — |
Celerion Buyer, Inc. | Cash flows from financing activities | Common stock | $2.94M | $80.0K | $2.86M | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | $2.94M | $2.95M | -$17.0K | 8.44% | +4.50% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.93M | $2.87M | $57.0K | 8.73% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #2 | $2.91M | $3.34M | -$431.0K | — | — | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One Stop #2 | $2.90M | $2.90M | $0.00 | 4.79% | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.87M | $2.85M | $19.0K | 9.47% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $2.87M | $2.88M | -$7.0K | 9.57% | +5.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.85M | $3.04M | -$190.0K | 8.71% | +5.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #4 | $2.85M | $2.84M | $3.0K | 8.49% | +4.50% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $2.83M | $2.89M | -$61.0K | 9.32% | +5.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $2.82M | $2.83M | -$9.0K | 10.32% | +7.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.81M | $2.85M | -$42.0K | 10.17% | +6.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #7 | $2.77M | $2.76M | $15.0K | 8.42% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $2.76M | $2.75M | $9.0K | 9.07% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #10 | $2.76M | $2.75M | $11.0K | 9.47% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $2.76M | $2.76M | -$7.0K | 9.57% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $2.76M | $2.77M | -$13.0K | 8.92% | +5.25% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #5 | $2.75M | $2.75M | $0.00 | 8.68% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #3 | $2.73M | $2.77M | -$39.0K | 7.30% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #10 | $2.73M | $2.74M | -$7.0K | 9.57% | +5.75% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | $2.71M | $2.66M | $47.0K | 9.09% | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $2.71M | $2.91M | -$209.0K | 9.76% | +5.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $2.69M | $7.07M | -$4.38M | — | +1.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $2.67M | $2.70M | -$34.0K | 8.97% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $2.63M | $2.78M | -$149.0K | — | — | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #2 | $2.61M | $2.58M | $32.0K | 8.22% | +4.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #4 | $2.60M | $2.63M | -$30.0K | 7.30% | +5.00% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #4 | $2.59M | $2.59M | $1.0K | 6.55% | +6.26% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP interest | $2.59M | $1.68M | $902.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.56M | $2.56M | $5.0K | 8.67% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $2.56M | $2.55M | $8.0K | 8.74% | +4.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $2.54M | $3.10M | -$562.0K | — | +1.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $2.54M | $2.58M | -$40.0K | 9.57% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $2.53M | $1.10M | $1.43M | — | — | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $2.51M | $2.29M | $223.0K | — | — | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.51M | $2.52M | -$15.0K | 8.42% | +4.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $2.50M | $2.50M | -$3.0K | 6.99% | +6.76% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.50M | $2.51M | -$6.0K | 8.80% | +4.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #5 | $2.49M | $2.46M | $31.0K | 8.82% | +5.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $2.48M | $2.99M | -$508.0K | — | +4.75% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #2 | $2.48M | $2.22M | $255.0K | 6.85% | +4.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #4 | $2.43M | $2.66M | -$224.0K | 19.00% | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.41M | $2.43M | -$17.0K | 9.57% | +5.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $2.39M | $931.0K | $1.46M | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.39M | $2.41M | -$20.0K | 9.32% | +5.50% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $2.39M | $2.99M | -$605.0K | 5.14% | +7.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #6 | $2.38M | $2.36M | $20.0K | 8.56% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.37M | $2.36M | $8.0K | 9.24% | +5.25% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #4 | $2.37M | $2.54M | -$165.0K | 7.88% | +7.00% | — |
Transform Bidco Limited | Cash flows from financing activities | LP interest | $2.35M | $2.37M | -$14.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $2.33M | $2.34M | -$14.0K | 9.57% | +5.75% | — |
Olo Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.33M | $2.32M | $6.0K | 8.32% | +4.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #17 | $2.32M | $2.32M | $7.0K | 9.07% | +5.25% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #2 | $2.32M | $2.09M | $234.0K | 7.77% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $2.31M | $2.30M | $9.0K | 9.24% | +5.25% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | Subordinated debt | $2.28M | $2.09M | $192.0K | — | +8.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | $2.28M | $2.27M | $4.0K | 8.59% | +4.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $2.27M | $2.29M | -$18.0K | 8.48% | +4.50% | — |
StrongDM, Inc. | Cash flows from financing activities | Preferred stock | $2.26M | $2.26M | $0.00 | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | Preferred stock | $2.24M | $1.30M | $937.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $2.23M | $2.28M | -$46.0K | 8.47% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #5 | $2.23M | $2.22M | $9.0K | 8.84% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured | $2.22M | $2.21M | $8.0K | 8.92% | +5.25% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $2.22M | $2.20M | $16.0K | — | +5.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $2.20M | $2.18M | $24.0K | 9.86% | +6.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #2 | $2.20M | $2.23M | -$22.0K | 9.17% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest | $2.20M | $1.65M | $550.0K | — | — | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #5 | $2.20M | $2.17M | $25.0K | 8.84% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #11 | $2.20M | $2.19M | $9.0K | 9.47% | +5.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $2.19M | $2.17M | $19.0K | 8.59% | +4.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #3 | $2.19M | $2.19M | $3.0K | 8.42% | +4.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.19M | $2.19M | $2.0K | 8.82% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #9 | $2.17M | $2.25M | -$84.0K | 9.31% | +5.50% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | Common stock | $2.16M | — | — | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $2.15M | $2.39M | -$242.0K | 8.57% | +6.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $2.14M | $2.14M | $4.0K | 8.73% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $2.14M | $2.09M | $52.0K | 10.72% | +6.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $2.13M | $2.13M | $0.00 | 9.99% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $2.12M | $2.13M | -$13.0K | 8.62% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $2.11M | $2.29M | -$186.0K | 8.57% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.11M | $2.13M | -$22.0K | 9.74% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #11 | $2.10M | $2.10M | -$6.0K | 9.57% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $2.09M | $2.13M | -$34.0K | 9.74% | +5.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $2.08M | $2.01M | $72.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #6 | $2.08M | $2.05M | $26.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.07M | $2.11M | -$43.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $2.06M | $2.06M | $6.0K | 8.67% | +5.00% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #2 | $2.05M | $2.05M | $5.0K | 8.72% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $2.05M | $2.11M | -$61.0K | 9.42% | +5.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #6 | $2.04M | $2.01M | $36.0K | 8.31% | +6.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $2.03M | $2.03M | $0.00 | — | +5.25% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $2.02M | $3.62M | -$1.60M | — | +1.00% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $2.01M | $1.03M | $979.0K | — | — | — |
MMan Acquisition Co. | IT Services | One stop #1 | $2.01M | $2.18M | -$174.0K | — | — | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #4 | $2.00M | $1.99M | $7.0K | 10.07% | +6.25% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #3 | $2.00M | $1.77M | $225.0K | 7.15% | +5.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $2.00M | $1.99M | $4.0K | 6.84% | +6.25% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #4 | $2.00M | $1.98M | $14.0K | 8.42% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.98M | $1.98M | $3.0K | 9.95% | +6.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #6 | $1.98M | $1.75M | $233.0K | 7.07% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $1.98M | $2.07M | -$93.0K | 9.43% | +7.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC interest | $1.97M | $1.79M | $185.0K | — | — | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.97M | $210.0K | $1.76M | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common stock | $1.96M | $557.0K | $1.41M | — | — | — |
Huskies Parent, Inc. | Cash flows from financing activities | One stop | $1.96M | $1.98M | -$21.0K | 9.82% | +6.00% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #3 | $1.94M | $2.02M | -$80.0K | 6.82% | +4.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.93M | $1.96M | -$29.0K | 9.74% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $1.91M | $1.89M | $17.0K | — | +9.00% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | Preferred stock | $1.91M | $1.88M | $28.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $1.89M | $1.87M | $15.0K | 10.72% | +6.75% | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.89M | $1.89M | -$7.0K | 8.59% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $1.87M | $1.91M | -$38.0K | 10.37% | +6.45% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $1.87M | $1.88M | -$9.0K | 8.17% | +4.50% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.85M | $1.80M | $50.0K | 6.87% | +4.75% | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #2 | $1.84M | $1.83M | $18.0K | 6.67% | +5.75% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.83M | $1.81M | $17.0K | 8.72% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $1.83M | $1.81M | $12.0K | 8.92% | +5.25% | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.82M | $1.80M | $17.0K | 9.23% | +5.50% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #2 | $1.81M | $1.80M | $9.0K | 8.17% | +4.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.81M | $1.80M | $13.0K | 9.49% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.81M | $1.80M | $7.0K | 10.07% | +6.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #5 | $1.79M | $1.78M | $7.0K | 8.62% | +5.00% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #2 | $1.79M | $1.78M | $8.0K | 8.10% | +4.38% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.78M | $1.75M | $37.0K | 7.62% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #1 | $1.78M | $1.77M | $12.0K | — | +7.50% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #3 | $1.78M | $1.77M | $1.0K | 8.17% | +4.50% | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #1 | $1.77M | $1.75M | $12.0K | 8.92% | +5.25% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.76M | $1.76M | $4.0K | 8.22% | +4.50% | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #1 | $1.75M | $1.75M | $0.00 | 8.47% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.73M | $1.73M | $5.0K | 9.07% | +5.25% | — |
Anaplan, Inc. | Cash flows from financing activities | LP interest | $1.73M | $1.25M | $471.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #1 | $1.72M | $1.74M | -$19.0K | 8.59% | +4.75% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.71M | $1.69M | $24.0K | 9.18% | +5.50% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.71M | $1.69M | $16.0K | 8.67% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.71M | $1.71M | -$3.0K | 8.62% | +4.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | $1.70M | $1.71M | -$6.0K | 8.62% | +4.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #2 | $1.70M | $1.69M | $11.0K | 10.57% | +6.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #4 | $1.68M | $1.68M | $4.0K | 8.42% | +4.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #2 | $1.67M | $1.68M | -$1.0K | 9.27% | +5.50% | — |
RTI Surgical, Inc. | Cash flows from financing activities | One stop #2 | $1.67M | $1.66M | $8.0K | 8.47% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.66M | $1.65M | $6.0K | 9.07% | +5.25% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #2 | $1.66M | $1.64M | $17.0K | 8.17% | +4.50% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #3 | $1.65M | $1.64M | $5.0K | 8.64% | +4.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $1.64M | $1.66M | -$17.0K | 8.72% | +5.00% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.64M | $2.33M | -$686.0K | 10.15% | +6.00% | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | One stop #1 | $1.64M | $1.63M | $7.0K | 8.42% | +4.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $1.64M | $1.64M | $3.0K | 8.92% | +5.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | $1.63M | $1.63M | $3.0K | — | +5.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.63M | $1.62M | $4.0K | 8.67% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $1.62M | $1.64M | -$19.0K | 8.97% | +5.25% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #3 | $1.62M | $1.49M | $131.0K | 7.02% | +5.00% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | $1.62M | $1.48M | $136.0K | 8.32% | +6.25% | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #1 | $1.61M | $1.59M | $15.0K | 6.38% | +5.38% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #7 | $1.60M | $1.58M | $13.0K | — | +9.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.60M | $1.62M | -$24.0K | 10.17% | +6.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #4 | $1.60M | $1.68M | -$82.0K | 7.51% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.59M | $1.58M | $11.0K | 6.55% | +6.26% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | $1.58M | $1.44M | $143.0K | 7.22% | +5.18% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.57M | $1.57M | $4.0K | 8.67% | +5.00% | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.56M | $1.56M | $7.0K | 8.17% | +4.50% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #7 | $1.56M | $1.56M | -$1.0K | 8.48% | +4.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.56M | $1.55M | $6.0K | 9.82% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common stock | $1.55M | $1.04M | $514.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #4 | $1.55M | $1.55M | $0.00 | — | +5.25% | — |
Harri US LLC | Cash flows from financing activities | One stop #5 | $1.55M | $1.52M | $31.0K | 6.32% | +7.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $1.54M | $1.54M | $5.0K | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #4 | $1.54M | $1.49M | $49.0K | 7.06% | +5.00% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $1.54M | $1.53M | $10.0K | 8.82% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $1.54M | $1.56M | -$18.0K | 8.97% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.54M | $1.67M | -$134.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #5 | $1.53M | $1.52M | $13.0K | 8.47% | +4.75% | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #1 | $1.52M | $1.52M | $6.0K | 7.97% | +4.25% | — |
CMI Parent Inc. | Cash flows from financing activities | Common stock | $1.52M | $483.0K | $1.03M | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.51M | $1.51M | $6.0K | 9.09% | +5.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.50M | $1.50M | $1.0K | 8.67% | +5.00% | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #2 | $1.50M | $1.49M | $7.0K | 8.32% | +4.50% | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #2 | $1.50M | $1.49M | $7.0K | 8.73% | +5.00% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $1.50M | $1.50M | $0.00 | 7.92% | +4.25% | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.49M | $0.00 | 8.42% | +4.75% | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #2 | $1.49M | $1.49M | -$1.0K | — | +4.75% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.48M | $11.0K | 7.82% | +4.15% | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.49M | $0.00 | 8.22% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #1 | $1.49M | $1.16M | $331.0K | — | — | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.49M | $1.53M | -$43.0K | 6.22% | +4.75% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Common stock | $1.49M | $1.09M | $398.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #9 | $1.48M | $1.47M | $11.0K | 8.42% | +4.75% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop | $1.48M | $1.46M | $16.0K | 10.97% | +7.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.47M | $1.48M | -$10.0K | 9.57% | +5.75% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.46M | $1.46M | $8.0K | 8.72% | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC units | $1.46M | $1.08M | $375.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #3 | $1.46M | $1.45M | $9.0K | 8.42% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #18 | $1.45M | $1.44M | $5.0K | 9.07% | +5.25% | — |
Onit, Inc. | Cash flows from financing activities | One stop #4 | $1.45M | $1.44M | $4.0K | 8.34% | +4.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | $1.44M | $1.42M | $19.0K | 8.60% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.44M | $1.34M | $100.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #5 | $1.43M | $1.45M | -$15.0K | 8.82% | +5.00% | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #1 | $1.43M | $1.43M | $7.0K | 8.23% | +4.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $1.42M | $1.42M | $4.0K | 8.92% | +5.25% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | LP interest | $1.42M | $1.36M | $60.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.42M | $1.51M | -$93.0K | 9.59% | +5.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $1.41M | $1.41M | $1.0K | 10.07% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #2 | $1.41M | $1.36M | $53.0K | — | +7.50% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $1.41M | $1.33M | $82.0K | — | +6.50% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $1.41M | $1.40M | $7.0K | 8.42% | +4.75% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #3 | $1.41M | $1.39M | $17.0K | 8.22% | +4.50% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #3 | $1.41M | $1.14M | $266.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP interest | $1.40M | $1.41M | -$13.0K | — | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #2 | $1.40M | $1.40M | -$3.0K | 8.35% | +4.50% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $1.40M | $1.40M | $0.00 | — | +5.00% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $1.40M | $1.39M | $4.0K | 10.32% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.38M | $1.38M | $3.0K | 8.67% | +5.00% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP interest | $1.38M | $1.29M | $94.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $1.38M | $1.39M | -$6.0K | 8.62% | +4.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.37M | $1.31M | $65.0K | 9.46% | +5.50% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $1.37M | $1.36M | $6.0K | 6.63% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $1.37M | $1.36M | $1.0K | 9.13% | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $1.36M | $1.35M | $6.0K | 8.83% | +5.00% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $1.36M | $1.36M | -$5.0K | 8.17% | +4.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $1.35M | $945.0K | $410.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $1.35M | $1.37M | -$17.0K | 9.27% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $1.34M | $1.36M | -$15.0K | 8.97% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.34M | $1.34M | $0.00 | — | — | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #3 | $1.34M | $1.33M | $6.0K | 8.68% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.34M | $1.35M | -$13.0K | 9.74% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $1.34M | $1.35M | -$9.0K | 9.57% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $1.34M | $1.35M | -$15.0K | 10.29% | +6.45% | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.33M | $1.33M | $6.0K | 8.34% | +4.50% | — |
Personify, Inc. | Cash flows from financing activities | LLC interest | $1.32M | $1.40M | -$74.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.32M | $1.32M | -$3.0K | 8.72% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.31M | $1.31M | $1.0K | 9.02% | +5.25% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.30M | $1.29M | $13.0K | 8.42% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $1.29M | $1.28M | $11.0K | 8.97% | +5.25% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #1 | $1.29M | $1.29M | $0.00 | 10.33% | +6.50% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $1.28M | $1.27M | $10.0K | 8.45% | +4.75% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $1.28M | $1.28M | -$1.0K | 9.32% | +7.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #4 | $1.28M | $1.27M | $6.0K | 8.67% | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP interest | $1.27M | $901.0K | $373.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $1.27M | $1.30M | -$32.0K | 6.32% | +7.25% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.26M | $1.25M | $11.0K | 9.32% | +5.50% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.25M | $1.25M | $0.00 | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.24M | $1.29M | -$51.0K | 9.32% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #12 | $1.24M | $1.24M | $3.0K | 9.57% | +5.75% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #2 | $1.24M | $1.24M | -$6.0K | 9.92% | +6.25% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.24M | $1.24M | $0.00 | 11.94% | +8.00% | — |
Cynet Security Ltd. | Cash flows from financing activities | Preferred stock | $1.23M | $855.0K | $372.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $1.21M | $1.21M | $1.0K | 8.97% | +5.25% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #1 | $1.20M | $931.0K | $270.0K | 9.22% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $1.20M | $1.19M | $3.0K | 9.07% | +5.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $1.19M | $1.18M | $5.0K | 8.80% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $1.18M | $1.18M | $3.0K | 9.07% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.18M | $1.19M | -$12.0K | 9.74% | +5.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #3 | $1.18M | $1.17M | $8.0K | 10.57% | +6.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.18M | $1.20M | -$22.0K | 10.17% | +6.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $1.18M | $1.18M | $2.0K | 8.72% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $1.18M | $1.16M | $19.0K | 10.72% | +6.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $1.18M | $1.17M | $4.0K | 8.42% | +4.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $1.16M | $1.16M | $1.0K | 8.74% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #6 | $1.16M | $1.17M | -$9.0K | 10.29% | +6.45% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.15M | $1.04M | $113.0K | 7.82% | +5.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #5 | $1.15M | $1.05M | $100.0K | 4.15% | +5.26% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $1.14M | $1.16M | -$12.0K | 9.27% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $1.14M | $1.14M | $5.0K | 9.24% | +5.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common stock | $1.14M | $1.02M | $122.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.14M | $1.09M | $44.0K | 8.47% | +6.45% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.13M | $1.13M | $0.00 | 8.79% | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | $1.13M | $1.13M | $1.0K | 8.42% | +4.75% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #2 | $1.13M | $1.12M | $9.0K | 8.69% | +4.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $1.13M | $1.35M | -$215.0K | 8.49% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.11M | $1.11M | $2.0K | 9.02% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $1.11M | $1.11M | $2.0K | 8.97% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $1.11M | $1.11M | $1.0K | — | +10.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #5 | $1.10M | $1.10M | $8.0K | 8.84% | +5.00% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.10M | $1.12M | -$15.0K | — | — | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #2 | $1.10M | $1.07M | $24.0K | 8.46% | +4.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP interest | $1.10M | $1.22M | -$121.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $1.08M | $1.08M | $2.0K | 9.59% | +5.50% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #6 | $1.08M | $1.07M | $5.0K | 8.60% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.08M | $1.08M | $2.0K | 8.74% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #2 | $1.08M | $1.06M | $17.0K | 8.69% | +4.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | $1.08M | $1.08M | -$7.0K | 8.47% | +4.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $1.07M | $445.0K | $630.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $1.07M | $1.07M | $1.0K | 8.97% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $1.07M | $1.07M | $1.0K | 8.97% | +5.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $1.07M | $1.07M | $9.0K | 9.22% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $1.07M | $1.07M | $9.0K | 9.22% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $1.07M | $1.06M | $5.0K | 9.14% | +5.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $1.07M | $1.07M | $0.00 | — | +4.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $1.07M | $1.01M | $61.0K | 9.22% | +5.50% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #11 | $1.06M | $1.06M | $1.0K | 9.87% | +6.00% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.06M | $1.05M | $4.0K | 8.87% | +5.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #6 | $1.05M | $1.04M | $11.0K | 6.27% | +6.63% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $1.04M | $1.03M | $14.0K | 8.82% | +5.00% | — |
Menlo Ridgeview Co-Invest, LLC | Cash flows from financing activities | LLC interest | $1.04M | $956.0K | $80.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP interest | $1.03M | $836.0K | $199.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $1.03M | $1.03M | $0.00 | 9.12% | +5.25% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.03M | $1.03M | -$1.0K | 8.42% | +4.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $1.02M | $1.01M | $3.0K | 6.84% | +6.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP interest | $1.01M | $456.0K | $558.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.01M | $1.01M | $2.0K | 9.94% | +6.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #5 | $1.01M | $1.01M | $0.00 | 7.16% | +5.18% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $1.00M | $1.19M | -$182.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $988.0K | $986.0K | $2.0K | 9.22% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $984.0K | $959.0K | $25.0K | 8.67% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $977.0K | $945.0K | $32.0K | 10.72% | +6.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $977.0K | $971.0K | $6.0K | 9.82% | +6.00% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $973.0K | $963.0K | $10.0K | 9.72% | +6.00% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #4 | $973.0K | $952.0K | $21.0K | 8.34% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | $972.0K | $968.0K | $4.0K | 9.47% | +5.75% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #3 | $970.0K | $962.0K | $8.0K | 7.03% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $962.0K | $939.0K | $23.0K | 10.72% | +6.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $943.0K | $943.0K | $0.00 | — | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #4 | $934.0K | $914.0K | $20.0K | — | +9.00% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #3 | $931.0K | $922.0K | $9.0K | 8.22% | +4.50% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $922.0K | $761.0K | $161.0K | 11.94% | +8.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $921.0K | $915.0K | $6.0K | 6.54% | +6.26% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $921.0K | $899.0K | $22.0K | 10.72% | +6.75% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $921.0K | $224.0K | $697.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #3 | $920.0K | $920.0K | $0.00 | 8.36% | +4.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $909.0K | $909.0K | $0.00 | 9.08% | +5.25% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #4 | $906.0K | $903.0K | $3.0K | 8.97% | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #3 | $897.0K | $983.0K | -$86.0K | 9.59% | +5.75% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $895.0K | $912.0K | -$17.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | Preferred stock | $894.0K | $667.0K | $227.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #4 | $888.0K | $881.0K | $7.0K | 8.47% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $887.0K | $886.0K | $1.0K | 8.97% | +5.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $886.0K | $832.0K | $54.0K | 8.72% | +5.00% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #2 | $879.0K | $1.07M | -$193.0K | 9.82% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $877.0K | $872.0K | $5.0K | 9.82% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $874.0K | $905.0K | -$31.0K | 9.59% | +5.75% | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $857.0K | $889.0K | -$32.0K | 6.32% | +7.25% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #2 | $851.0K | $837.0K | $14.0K | 9.47% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $850.0K | $852.0K | -$2.0K | 8.72% | +5.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #3 | $844.0K | $837.0K | $7.0K | 8.42% | +4.75% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #1 | $841.0K | $841.0K | $0.00 | 6.32% | +7.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | Common stock | $840.0K | $948.0K | -$108.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #7 | $839.0K | $836.0K | $3.0K | 8.60% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $835.0K | $1.13M | -$292.0K | 8.32% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $834.0K | $814.0K | $20.0K | 10.72% | +6.75% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $832.0K | $863.0K | -$31.0K | 6.32% | +7.25% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #3 | $832.0K | $766.0K | $66.0K | 8.32% | +6.25% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #5 | $831.0K | $859.0K | -$28.0K | 7.51% | +5.25% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $830.0K | $828.0K | $2.0K | 9.32% | +5.50% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #3 | $829.0K | $815.0K | $14.0K | 8.47% | +4.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $828.0K | $862.0K | -$34.0K | 9.32% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $826.0K | $826.0K | $0.00 | 9.94% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $820.0K | $817.0K | $3.0K | 9.07% | +5.25% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $819.0K | $1.16M | -$342.0K | 9.84% | +6.00% | — |
PB Group Holdings, LLC | Cash flows from financing activities | LP interest | $819.0K | $886.0K | -$67.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP interest | $817.0K | $983.0K | -$166.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $814.0K | $806.0K | $8.0K | 6.55% | +6.26% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | $813.0K | $807.0K | $6.0K | 8.62% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $812.0K | $805.0K | $7.0K | 8.99% | +5.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #4 | $811.0K | $809.0K | $2.0K | 8.60% | +4.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $808.0K | $804.0K | $4.0K | 10.47% | +8.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $798.0K | $790.0K | $8.0K | 8.99% | +5.00% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #12 | $796.0K | $787.0K | $9.0K | 9.85% | +6.00% | — |
Rokt Inc. | Cash flows from financing activities | Common stock | $796.0K | $683.0K | $113.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $790.0K | $602.0K | $188.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #1 | $771.0K | $760.0K | $11.0K | 8.73% | +5.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $769.0K | $792.0K | -$23.0K | 9.62% | +5.50% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | Common stock | $767.0K | $709.0K | $58.0K | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #2 | $764.0K | $744.0K | $20.0K | 5.83% | +7.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #5 | $760.0K | $758.0K | $2.0K | 8.42% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #4 | $751.0K | $728.0K | $23.0K | 8.84% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | LLC interest | $748.0K | $734.0K | $14.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $748.0K | $913.0K | -$165.0K | 9.82% | +6.00% | — |
Denali Bidco Limited | Cash flows from financing activities | LP units | $744.0K | $312.0K | $432.0K | — | — | — |
Aras Corporation | Cash flows from financing activities | Common stock | $743.0K | $446.0K | $297.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | LLC interest | $742.0K | $324.0K | $418.0K | — | — | — |
Any Hour, LLC | Cash flows from financing activities | One stop #3 | $740.0K | $786.0K | -$46.0K | 8.96% | +5.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $736.0K | $734.0K | $2.0K | 8.72% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #1 | $736.0K | $892.0K | -$156.0K | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #4 | $735.0K | $728.0K | $7.0K | 8.42% | +4.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP interest | $733.0K | $500.0K | $233.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $733.0K | $738.0K | -$5.0K | 8.92% | +5.25% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | Preferred stock | $732.0K | $645.0K | $87.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $732.0K | $791.0K | -$59.0K | 6.17% | +6.00% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $730.0K | $918.0K | -$188.0K | 10.01% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $728.0K | $727.0K | $1.0K | 8.74% | +4.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #7 | $725.0K | $723.0K | $2.0K | 8.92% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $723.0K | $720.0K | $3.0K | 9.07% | +5.25% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $720.0K | $1.02M | -$300.0K | 10.15% | +6.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #6 | $718.0K | $717.0K | $1.0K | 8.82% | +5.00% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $712.0K | $736.0K | -$24.0K | 9.17% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien | $710.0K | $704.0K | $6.0K | — | +9.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Common stock #1 | $708.0K | $81.0K | $627.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $705.0K | $702.0K | $3.0K | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $704.0K | $703.0K | $1.0K | 9.07% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $702.0K | $713.0K | -$11.0K | 9.57% | +5.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #7 | $701.0K | $701.0K | $0.00 | 7.16% | +5.18% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #19 | $700.0K | $689.0K | $11.0K | 8.97% | +5.25% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #2 | $700.0K | $706.0K | -$6.0K | 7.74% | +7.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #19 | $696.0K | $694.0K | $2.0K | 9.07% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #20 | $696.0K | $694.0K | $2.0K | 9.07% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #3 | $696.0K | $689.0K | $7.0K | — | +9.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | Preferred stock | $693.0K | $693.0K | $0.00 | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $692.0K | $665.0K | $27.0K | 8.72% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Preferred stock | $691.0K | $557.0K | $134.0K | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $689.0K | $694.0K | -$5.0K | 9.32% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $687.0K | $684.0K | $3.0K | 9.09% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #8 | $686.0K | $685.0K | $1.0K | 8.92% | +5.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | $684.0K | $683.0K | $1.0K | 9.09% | +5.25% | — |
Majesco | Cash flows from financing activities | Preferred stock | $683.0K | $607.0K | $76.0K | — | — | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #3 | $683.0K | $678.0K | $5.0K | 9.00% | +5.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $682.0K | $676.0K | $6.0K | 8.99% | +5.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $681.0K | $678.0K | $3.0K | 9.95% | +6.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP interest | $679.0K | $544.0K | $135.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $676.0K | $679.0K | -$3.0K | 8.72% | +5.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #6 | $676.0K | $673.0K | $3.0K | 8.42% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #11 | $675.0K | $677.0K | -$2.0K | 10.81% | +4.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $665.0K | $671.0K | -$6.0K | 9.57% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop | $663.0K | $661.0K | $2.0K | 8.67% | +5.00% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP interest | $662.0K | $605.0K | $57.0K | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | $660.0K | $659.0K | $1.0K | 8.17% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $656.0K | $687.0K | -$31.0K | 9.43% | +7.50% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $651.0K | $644.0K | $7.0K | 8.69% | +5.00% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #3 | $650.0K | $650.0K | $0.00 | 8.17% | +4.50% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #5 | $650.0K | $611.0K | $39.0K | 7.72% | +6.75% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #3 | $645.0K | $631.0K | $14.0K | 8.42% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $644.0K | $642.0K | $2.0K | 6.17% | +6.63% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | LLC interest | $642.0K | $600.0K | $42.0K | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $638.0K | $600.0K | $38.0K | 9.47% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $636.0K | $623.0K | $13.0K | 8.42% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #13 | $634.0K | $630.0K | $4.0K | 9.42% | +5.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common stock | $633.0K | $237.0K | $396.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #4 | $632.0K | $626.0K | $6.0K | 6.47% | +7.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #3 | $630.0K | $626.0K | $4.0K | 8.44% | +4.75% | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #2 | $629.0K | $631.0K | -$2.0K | 8.42% | +4.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #4 | $628.0K | $624.0K | $4.0K | 10.57% | +6.75% | — |
MWD Management, LLC & MWD Services, Inc. | Cash flows from financing activities | LLC interest | $617.0K | $335.0K | $282.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | $617.0K | $643.0K | -$26.0K | 9.32% | +5.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $615.0K | $612.0K | $3.0K | 9.82% | +6.00% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #2 | $614.0K | $649.0K | -$35.0K | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #1 | $614.0K | $611.0K | $3.0K | 8.17% | +4.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #3 | $610.0K | $608.0K | $2.0K | 9.34% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $607.0K | $605.0K | $2.0K | 8.67% | +5.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #4 | $606.0K | $602.0K | $4.0K | 8.42% | +4.75% | — |
Zendesk, Inc. | Cash flows from financing activities | Common stock | $605.0K | $708.0K | -$103.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $604.0K | $599.0K | $5.0K | 8.99% | +5.00% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #2 | $604.0K | $601.0K | $3.0K | 8.42% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #5 | $603.0K | $607.0K | -$4.0K | 8.50% | +4.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $602.0K | $624.0K | -$22.0K | 8.52% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $597.0K | $599.0K | -$2.0K | 8.72% | +5.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #4 | $596.0K | $562.0K | $34.0K | 8.59% | +4.75% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | Common stock | $593.0K | $449.0K | $144.0K | — | — | — |
DCCM, LLC | Cash flows from financing activities | One stop #1 | $591.0K | $588.0K | $3.0K | 8.47% | +4.75% | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #2 | $588.0K | $585.0K | $3.0K | 8.46% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $587.0K | $589.0K | -$2.0K | 8.72% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $587.0K | $585.0K | $2.0K | 8.72% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $586.0K | $580.0K | $6.0K | 8.98% | +5.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $582.0K | $594.0K | -$12.0K | 10.17% | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #12 | $575.0K | $570.0K | $5.0K | 9.42% | +5.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #4 | $572.0K | $565.0K | $7.0K | 8.62% | +4.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common stock | $569.0K | $727.0K | -$158.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #1 | $568.0K | $405.0K | $163.0K | — | — | — |
Saturn Borrower Inc. | Cash flows from financing activities | Preferred stock | $567.0K | $470.0K | $97.0K | — | — | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | LP interest | $564.0K | $461.0K | $103.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $561.0K | $555.0K | $6.0K | 9.34% | +5.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $560.0K | $580.0K | -$20.0K | 8.52% | +4.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #5 | $560.0K | $534.0K | $26.0K | 8.48% | +4.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP interest | $555.0K | $774.0K | -$219.0K | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $554.0K | $554.0K | $0.00 | 8.88% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #6 | $554.0K | $550.0K | $4.0K | 8.84% | +5.00% | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #2 | $553.0K | $553.0K | $0.00 | 8.62% | +4.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $549.0K | $408.0K | $141.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #5 | $547.0K | $540.0K | $7.0K | 8.42% | +4.75% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP interest | $546.0K | $407.0K | $139.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | $543.0K | $540.0K | $3.0K | 9.47% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $541.0K | $537.0K | $4.0K | 9.08% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $535.0K | $532.0K | $3.0K | 9.42% | +5.75% | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $532.0K | $859.0K | -$327.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | $530.0K | $519.0K | $11.0K | 8.83% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $524.0K | $707.0K | -$183.0K | 8.32% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $521.0K | $521.0K | $0.00 | 9.57% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #3 | $521.0K | $527.0K | -$6.0K | 8.50% | +4.50% | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $517.0K | $162.0K | $355.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $516.0K | $524.0K | -$8.0K | 9.57% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP interest | $515.0K | $493.0K | $22.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | Preferred stock | $512.0K | $528.0K | -$16.0K | — | — | — |
W3 Co. | Cash flows from financing activities | LLC interest | $510.0K | $1.63M | -$1.12M | — | — | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #1 | $508.0K | $506.0K | $2.0K | 6.92% | +6.50% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #4 | $505.0K | $500.0K | $5.0K | 6.83% | +4.75% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #1 | $505.0K | $505.0K | $0.00 | 8.23% | +4.50% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #3 | $502.0K | $500.0K | $2.0K | 6.22% | +5.20% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #3 | $499.0K | $479.0K | $20.0K | 8.42% | +4.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | Common stock | $498.0K | $267.0K | $231.0K | — | — | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #3 | $498.0K | $498.0K | $0.00 | 8.69% | +5.00% | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #4 | $498.0K | $498.0K | $0.00 | 8.19% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #11 | $496.0K | $492.0K | $4.0K | 9.42% | +5.75% | — |
bswift, LLC | Cash flows from financing activities | One stop #3 | $496.0K | $496.0K | $0.00 | 8.57% | +4.75% | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #3 | $495.0K | $494.0K | $1.0K | 6.43% | +4.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $495.0K | $493.0K | $2.0K | 8.82% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP interest | $485.0K | $477.0K | $8.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #2 | $482.0K | $446.0K | $36.0K | 8.72% | +5.00% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Preferred stock | $477.0K | $312.0K | $165.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $477.0K | $489.0K | -$12.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #7 | $475.0K | $471.0K | $4.0K | 7.30% | +5.00% | — |
Vanco Payment Solutions, LLC | Cash flows from financing activities | One stop #2 | $473.0K | $473.0K | $0.00 | 8.42% | +4.75% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #3 | $471.0K | $504.0K | -$33.0K | 8.92% | +5.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common stock | $469.0K | $732.0K | -$263.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | LLC interest | $469.0K | $528.0K | -$59.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #4 | $466.0K | $464.0K | $2.0K | 8.42% | +4.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $465.0K | $439.0K | $26.0K | 9.82% | +6.00% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #4 | $465.0K | $457.0K | $8.0K | 9.34% | +5.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common stock | $465.0K | $794.0K | -$329.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $455.0K | $454.0K | $1.0K | 9.07% | +5.25% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $454.0K | $452.0K | $2.0K | 8.47% | +4.75% | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | Common stock | $454.0K | $450.0K | $4.0K | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #2 | $452.0K | $464.0K | -$12.0K | 8.32% | +4.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #3 | $452.0K | $276.0K | $176.0K | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | LP interest | $450.0K | $450.0K | $0.00 | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | Common stock | $450.0K | $409.0K | $41.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | LP interest | $450.0K | $450.0K | $0.00 | — | — | — |
Patriot Acquireco, LLC | Cash flows from financing activities | Common stock | $450.0K | $456.0K | -$6.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $448.0K | $448.0K | $0.00 | 6.40% | +6.63% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #2 | $448.0K | $417.0K | $31.0K | 7.82% | +5.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP interest | $443.0K | $404.0K | $39.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $442.0K | $439.0K | $3.0K | 8.73% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #8 | $440.0K | $438.0K | $2.0K | 6.55% | +6.26% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $439.0K | $436.0K | $3.0K | 10.07% | +6.25% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | $438.0K | $433.0K | $5.0K | 8.84% | +5.00% | — |
Zullas, L.C. | Cash flows from financing activities | One stop #2 | $438.0K | $436.0K | $2.0K | 8.47% | +4.75% | — |
Arnott, LLC | Cash flows from financing activities | One stop #2 | $432.0K | $450.0K | -$18.0K | 8.50% | +4.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $432.0K | $447.0K | -$15.0K | 9.84% | +5.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $432.0K | $594.0K | -$162.0K | 5.06% | +7.25% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #1 | $429.0K | $421.0K | $8.0K | 8.29% | +4.50% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $428.0K | $423.0K | $5.0K | 9.72% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $423.0K | $409.0K | $14.0K | 10.72% | +6.75% | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #1 | $421.0K | $421.0K | $0.00 | 8.42% | +4.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #3 | $418.0K | $409.0K | $9.0K | 6.67% | +6.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $416.0K | $415.0K | $1.0K | 9.07% | +5.25% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #3 | $416.0K | $416.0K | $0.00 | 10.33% | +6.50% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | $414.0K | $413.0K | $1.0K | 9.09% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #13 | $412.0K | $411.0K | $1.0K | 9.57% | +5.75% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #3 | $410.0K | $410.0K | $0.00 | 8.69% | +4.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #1 | $409.0K | $408.0K | $1.0K | 8.49% | +4.50% | — |
POY Holdings, LLC | Cash flows from financing activities | LP interest | $408.0K | $820.0K | -$412.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | LLC interest | $408.0K | $310.0K | $98.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #2 | $404.0K | $176.0K | $228.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $403.0K | $400.0K | $3.0K | 8.97% | +5.25% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #2 | $399.0K | $397.0K | $2.0K | 8.17% | +4.50% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #2 | $396.0K | $385.0K | $11.0K | 9.48% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $392.0K | $392.0K | $0.00 | 9.94% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $392.0K | $398.0K | -$6.0K | 9.60% | +5.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $392.0K | $531.0K | -$139.0K | 8.32% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #16 | $391.0K | $390.0K | $1.0K | 9.07% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $388.0K | $388.0K | $0.00 | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $386.0K | $871.0K | -$485.0K | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred stock | $384.0K | $267.0K | $117.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | $382.0K | $381.0K | $1.0K | 8.32% | +4.50% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $378.0K | $378.0K | $0.00 | 9.29% | +5.50% | — |
Kodiak Buyer, LLC | Cash flows from financing activities | Common stock | $378.0K | $373.0K | $5.0K | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | Preferred stock | $377.0K | $347.0K | $30.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $374.0K | $370.0K | $4.0K | 6.55% | +6.26% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #2 | $371.0K | $367.0K | $4.0K | 8.20% | +4.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $370.0K | $368.0K | $2.0K | — | +11.75% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $370.0K | $372.0K | -$2.0K | 8.19% | +4.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #5 | $369.0K | $366.0K | $3.0K | 8.45% | +4.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #4 | $368.0K | $364.0K | $4.0K | 8.72% | +5.00% | — |
Isto Group, Inc. | Cash flows from financing activities | LP interest | $365.0K | $369.0K | -$4.0K | — | — | — |
Radiology Partners, Inc. | Cash flows from financing activities | Preferred stock #2 | $364.0K | $55.0K | $309.0K | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | LP interest | $362.0K | $362.0K | $0.00 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $358.0K | $349.0K | $9.0K | 10.72% | +6.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #6 | $356.0K | $321.0K | $35.0K | 4.15% | +5.26% | — |
Majesco | Cash flows from financing activities | LP interest | $355.0K | $94.0K | $261.0K | — | — | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #1 | $351.0K | $352.0K | -$1.0K | 8.17% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $350.0K | $347.0K | $3.0K | 9.42% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $348.0K | $346.0K | $2.0K | 8.97% | +5.25% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest #1 | $347.0K | $228.0K | $119.0K | — | — | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #1 | $347.0K | $292.0K | $55.0K | 7.02% | +5.00% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #3 | $344.0K | $342.0K | $2.0K | 8.87% | +5.00% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $343.0K | $634.0K | -$291.0K | — | — | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #2 | $342.0K | $342.0K | $0.00 | 8.17% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $340.0K | $338.0K | $2.0K | 9.42% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common stock | $338.0K | $434.0K | -$96.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | $334.0K | $325.0K | $9.0K | 9.05% | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | LP units | $332.0K | $209.0K | $123.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $329.0K | $328.0K | $1.0K | 8.47% | +4.75% | — |
Inhance Parent, Inc. | Cash flows from financing activities | Preferred stock #1 | $328.0K | — | — | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #7 | $325.0K | $342.0K | -$17.0K | 9.33% | +5.50% | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #1 | $313.0K | $313.0K | $0.00 | 8.20% | +4.50% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #1 | $313.0K | $303.0K | $10.0K | 8.23% | +4.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #3 | $312.0K | $310.0K | $2.0K | 9.07% | +5.25% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | Common stock | $311.0K | $250.0K | $61.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $306.0K | $298.0K | $8.0K | 10.07% | +13.00% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #2 | $306.0K | $300.0K | $6.0K | 8.42% | +4.75% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #4 | $304.0K | $303.0K | $1.0K | 8.87% | +5.00% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #2 | $304.0K | $300.0K | $4.0K | 6.52% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $300.0K | $314.0K | -$14.0K | 9.43% | +7.50% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #9 | $300.0K | $299.0K | $1.0K | 8.60% | +5.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $299.0K | $239.0K | $60.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #16 | $297.0K | $295.0K | $2.0K | 9.57% | +5.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | $296.0K | $295.0K | $1.0K | 8.92% | +5.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #8 | $296.0K | $296.0K | $0.00 | 8.67% | +5.00% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #4 | $295.0K | $290.0K | $5.0K | 9.26% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $294.0K | $292.0K | $2.0K | 8.97% | +5.25% | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #2 | $294.0K | $294.0K | $0.00 | 8.20% | +4.50% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #8 | $294.0K | $292.0K | $2.0K | 8.60% | +5.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $294.0K | $293.0K | $1.0K | 8.42% | +4.75% | — |
Kaseya Inc. | Cash flows from financing activities | LP interest | $293.0K | $253.0K | $40.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | Common stock | $292.0K | $499.0K | -$207.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #15 | $291.0K | $291.0K | $0.00 | 9.57% | +5.75% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #8 | $288.0K | $280.0K | $8.0K | 7.30% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $287.0K | $300.0K | -$13.0K | 9.43% | +7.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $284.0K | $283.0K | $1.0K | 8.73% | +5.00% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $284.0K | $315.0K | -$31.0K | 6.18% | +6.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #2 | $284.0K | $280.0K | $4.0K | 8.97% | +5.25% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #2 | $282.0K | $293.0K | -$11.0K | 8.97% | +5.25% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #2 | $280.0K | $280.0K | $0.00 | 8.22% | +4.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $278.0K | $215.0K | $63.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock #2 | $276.0K | $88.0K | $188.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $276.0K | $287.0K | -$11.0K | 9.32% | +5.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #11 | $275.0K | $275.0K | $0.00 | 8.72% | +5.00% | — |
LogicMonitor, Inc. | Cash flows from financing activities | LP interest | $275.0K | $250.0K | $25.0K | — | — | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $272.0K | $271.0K | $1.0K | 8.42% | +4.75% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units | $271.0K | $217.0K | $54.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #2 | $270.0K | $267.0K | $3.0K | 8.59% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $269.0K | $266.0K | $3.0K | 8.47% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $269.0K | $267.0K | $2.0K | 9.42% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $266.0K | $306.0K | -$40.0K | 9.57% | +6.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred stock | $265.0K | $134.0K | $131.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $260.0K | $259.0K | $1.0K | 9.07% | +5.25% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $260.0K | $296.0K | -$36.0K | — | +5.75% | — |
Zullas, L.C. | Cash flows from financing activities | Common stock | $260.0K | $250.0K | $10.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #4 | $259.0K | $258.0K | $1.0K | 8.36% | +4.50% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common stock | $259.0K | $274.0K | -$15.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $258.0K | $262.0K | -$4.0K | 9.74% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #18 | $255.0K | $255.0K | $0.00 | 9.57% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $254.0K | $251.0K | $3.0K | 10.07% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $254.0K | $241.0K | $13.0K | 8.72% | +5.00% | — |
FirstUp, Inc. | Cash flows from financing activities | Common stock | $250.0K | $661.0K | -$411.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $250.0K | $250.0K | $0.00 | 8.92% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #16 | $248.0K | $246.0K | $2.0K | 9.42% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $245.0K | $247.0K | -$2.0K | 9.67% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $245.0K | $247.0K | -$2.0K | 8.50% | +4.50% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #4 | $244.0K | $242.0K | $2.0K | 8.59% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $241.0K | $241.0K | $0.00 | 8.74% | +4.75% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #4 | $240.0K | $239.0K | $1.0K | 8.92% | +5.25% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $240.0K | $239.0K | $1.0K | 7.82% | +5.25% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #7 | $238.0K | $238.0K | $0.00 | 8.74% | +4.75% | — |
Arnott, LLC | Cash flows from financing activities | Common stock | $236.0K | $350.0K | -$114.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | One stop #1 | $235.0K | $235.0K | $0.00 | 8.66% | +4.75% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $235.0K | $288.0K | -$53.0K | 4.82% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #4 | $234.0K | $230.0K | $4.0K | 8.33% | +4.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $231.0K | $231.0K | $0.00 | 9.82% | +6.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $231.0K | $221.0K | $10.0K | 8.87% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $228.0K | $227.0K | $1.0K | 9.07% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #17 | $225.0K | $225.0K | $0.00 | 9.57% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #1 | $222.0K | $195.0K | $27.0K | — | — | — |
CB Buyer, Inc. | Cash flows from financing activities | LP interest | $221.0K | $258.0K | -$37.0K | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | $220.0K | $222.0K | -$2.0K | 8.42% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #4 | $220.0K | $214.0K | $6.0K | 8.75% | +5.00% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $220.0K | $307.0K | -$87.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common stock | $219.0K | $603.0K | -$384.0K | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #3 | $217.0K | $216.0K | $1.0K | 8.34% | +4.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP interest | $215.0K | $758.0K | -$543.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $213.0K | $212.0K | $1.0K | 8.74% | +4.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $212.0K | $3.72M | -$3.51M | — | +1.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $209.0K | $209.0K | $0.00 | 9.99% | +6.00% | — |
QAD, Inc. | Cash flows from financing activities | Common stock | $207.0K | $134.0K | $73.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | $207.0K | $175.0K | $32.0K | 9.17% | +5.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC interest | $206.0K | $481.0K | -$275.0K | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop | $206.0K | $205.0K | $1.0K | 8.72% | +5.00% | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $206.0K | $224.0K | -$18.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $205.0K | $171.0K | $34.0K | — | — | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #2 | $205.0K | $191.0K | $14.0K | 8.97% | +5.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common stock | $204.0K | $599.0K | -$395.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $202.0K | $217.0K | -$15.0K | 8.57% | +6.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $202.0K | $185.0K | $17.0K | 8.47% | +4.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #4 | $200.0K | $199.0K | $1.0K | 9.94% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $199.0K | $199.0K | $0.00 | 8.74% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $199.0K | $199.0K | $0.00 | 8.72% | +4.75% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #7 | $198.0K | $190.0K | $8.0K | 7.51% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $197.0K | $200.0K | -$3.0K | 9.57% | +5.75% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $196.0K | $196.0K | $0.00 | 8.47% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $195.0K | $199.0K | -$4.0K | 8.92% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | $192.0K | $199.0K | -$7.0K | 7.47% | +3.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #17 | $187.0K | $184.0K | $3.0K | 12.70% | +8.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #6 | $186.0K | $186.0K | $0.00 | 8.67% | +5.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | $186.0K | $184.0K | $2.0K | 8.78% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #10 | $186.0K | $186.0K | $0.00 | 8.60% | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | $185.0K | $182.0K | $3.0K | 8.32% | +4.50% | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #2 | $184.0K | $184.0K | $0.00 | 8.20% | +4.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #5 | $182.0K | $181.0K | $1.0K | 6.55% | +6.26% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #14 | $180.0K | $177.0K | $3.0K | 9.57% | +5.75% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #3 | $180.0K | $179.0K | $1.0K | 7.92% | +4.25% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP interest | $179.0K | $103.0K | $76.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #6 | $179.0K | $179.0K | $0.00 | 8.74% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #5 | $177.0K | $176.0K | $1.0K | — | +9.00% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #2 | $176.0K | $169.0K | $7.0K | 9.17% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $176.0K | $176.0K | $0.00 | 9.57% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $175.0K | $171.0K | $4.0K | 10.72% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $173.0K | $171.0K | $2.0K | 8.97% | +5.25% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $172.0K | $217.0K | -$45.0K | 4.82% | +6.25% | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC interest | $170.0K | $98.0K | $72.0K | — | — | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #4 | $170.0K | $170.0K | $0.00 | 9.67% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $169.0K | $171.0K | -$2.0K | 9.74% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $168.0K | $163.0K | $5.0K | 10.72% | +6.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $168.0K | $166.0K | $2.0K | 8.89% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #14 | $168.0K | $167.0K | $1.0K | 9.42% | +5.75% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #3 | $164.0K | $162.0K | $2.0K | 9.17% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $162.0K | $161.0K | $1.0K | 10.07% | +6.25% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #5 | $160.0K | $160.0K | $0.00 | 9.02% | +5.25% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #1 | $159.0K | $157.0K | $2.0K | 8.42% | +4.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred stock #1 | $158.0K | $358.0K | -$200.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC interest | $156.0K | $192.0K | -$36.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #2 | $156.0K | $155.0K | $1.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | LP interest | $156.0K | $91.0K | $65.0K | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $154.0K | $183.0K | -$29.0K | 8.41% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred stock | $154.0K | $75.0K | $79.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $154.0K | $153.0K | $1.0K | 10.20% | +6.50% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $153.0K | $151.0K | $2.0K | 8.43% | +4.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #5 | $153.0K | $150.0K | $3.0K | 8.44% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $153.0K | $153.0K | $0.00 | 9.42% | +5.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $146.0K | $146.0K | $0.00 | 8.93% | +5.25% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock #1 | $146.0K | $372.0K | -$226.0K | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #2 | $145.0K | $141.0K | $4.0K | 8.67% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $145.0K | $194.0K | -$49.0K | 8.32% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | $142.0K | $141.0K | $1.0K | 9.07% | +5.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $142.0K | $144.0K | -$2.0K | — | +10.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred stock | $141.0K | $110.0K | $31.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $140.0K | $138.0K | $2.0K | 8.47% | +4.75% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #5 | $140.0K | $140.0K | $0.00 | 6.51% | +4.25% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $138.0K | $142.0K | -$4.0K | 9.42% | +5.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #3 | $138.0K | $94.0K | $44.0K | 9.27% | +5.50% | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $137.0K | $69.0K | $68.0K | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $136.0K | $135.0K | $1.0K | 9.31% | +5.50% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $134.0K | $131.0K | $3.0K | 8.17% | +4.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Common stock | $132.0K | $1.74M | -$1.60M | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $130.0K | $130.0K | $0.00 | — | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #9 | $130.0K | $130.0K | $0.00 | 11.00% | +4.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #5 | $130.0K | $134.0K | -$4.0K | 9.74% | +5.75% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #6 | $130.0K | $125.0K | $5.0K | 8.92% | +5.25% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #3 | $128.0K | $128.0K | $0.00 | 10.55% | +6.75% | — |
Harri US LLC | Cash flows from financing activities | Warrant #4 | $127.0K | $107.0K | $20.0K | — | — | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #2 | $125.0K | $124.0K | $1.0K | 7.09% | +6.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP interest | $125.0K | $129.0K | -$4.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | LLC interest | $123.0K | $3.66M | -$3.54M | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $121.0K | $122.0K | -$1.0K | 9.74% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $120.0K | $117.0K | $3.0K | 10.10% | +13.00% | — |
Panzura, LLC | Cash flows from financing activities | One stop | $120.0K | $126.0K | -$6.0K | 7.00% | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop | $119.0K | $121.0K | -$2.0K | 8.92% | +5.25% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #1 | $119.0K | $112.0K | $7.0K | 8.72% | +5.00% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $116.0K | $110.0K | $6.0K | 9.68% | +6.00% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $112.0K | $112.0K | $0.00 | 9.61% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $112.0K | $111.0K | $1.0K | 9.42% | +5.75% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC interest | $112.0K | $40.0K | $72.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LLC interest | $111.0K | $14.0K | $97.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | $110.0K | $106.0K | $4.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #6 | $110.0K | $110.0K | $0.00 | 9.22% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #7 | $110.0K | $110.0K | $0.00 | 9.22% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC interest | $110.0K | $161.0K | -$51.0K | — | — | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | $109.0K | $109.0K | $0.00 | 8.32% | +4.50% | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #2 | $107.0K | $107.0K | $0.00 | 7.96% | +4.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $107.0K | $106.0K | $1.0K | 10.23% | +6.25% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | Common stock | $106.0K | $98.0K | $8.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $106.0K | $105.0K | $1.0K | 10.38% | +8.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #9 | $106.0K | $103.0K | $3.0K | 7.30% | +5.00% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #1 | $106.0K | $105.0K | $1.0K | 7.92% | +4.25% | — |
Critical Start, Inc. | Cash flows from financing activities | Common stock | $105.0K | $379.0K | -$274.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #1 | $104.0K | $103.0K | $1.0K | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $104.0K | $108.0K | -$4.0K | 10.17% | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $104.0K | $104.0K | $0.00 | 9.42% | +5.75% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $103.0K | $96.0K | $7.0K | 8.72% | +5.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LLC interest | $101.0K | — | — | — | — | — |
GMF Parent, Inc. | Cash flows from financing activities | LP interest | $100.0K | $100.0K | $0.00 | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $100.0K | $101.0K | -$1.0K | 9.57% | +5.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $97.0K | $96.0K | $1.0K | 9.34% | +5.50% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $97.0K | $265.0K | -$168.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $96.0K | $97.0K | -$1.0K | 9.74% | +5.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | $96.0K | $108.0K | -$12.0K | — | +5.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Preferred stock | $95.0K | $95.0K | $0.00 | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | $95.0K | $98.0K | -$3.0K | 8.42% | +4.75% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #1 | $95.0K | $95.0K | $0.00 | 8.69% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $95.0K | $95.0K | $0.00 | 9.74% | +5.75% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Preferred stock | $95.0K | $95.0K | $0.00 | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #13 | $94.0K | $94.0K | $0.00 | 8.72% | +5.00% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #3 | $94.0K | $91.0K | $3.0K | 8.23% | +4.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $94.0K | $92.0K | $2.0K | 10.80% | +6.75% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | LP interest | $94.0K | $57.0K | $37.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #4 | $93.0K | $89.0K | $4.0K | 8.61% | +4.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $92.0K | $103.0K | -$11.0K | 9.59% | +5.75% | — |
Radiology Partners, Inc. | Cash flows from financing activities | Preferred stock #1 | $92.0K | $68.0K | $24.0K | — | — | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | $91.0K | $90.0K | $1.0K | 8.77% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | Preferred stock | $91.0K | $261.0K | -$170.0K | — | — | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #4 | $91.0K | $90.0K | $1.0K | 8.42% | +4.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #2 | $91.0K | $91.0K | $0.00 | 8.49% | +4.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $90.0K | $90.0K | $0.00 | 9.63% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $87.0K | $85.0K | $2.0K | 8.97% | +5.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $87.0K | $90.0K | -$3.0K | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #5 | $86.0K | $88.0K | -$2.0K | 10.26% | +6.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $86.0K | $88.0K | -$2.0K | 9.57% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $86.0K | $88.0K | -$2.0K | 9.74% | +5.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $86.0K | $86.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | $85.0K | $84.0K | $1.0K | 9.42% | +5.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $83.0K | $101.0K | -$18.0K | 9.82% | +6.00% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | $82.0K | $83.0K | -$1.0K | 8.36% | +6.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $80.0K | $83.0K | -$3.0K | 10.07% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $80.0K | $80.0K | $0.00 | 8.66% | +4.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #7 | $79.0K | $71.0K | $8.0K | 4.15% | +5.26% | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #3 | $79.0K | $79.0K | $0.00 | 8.42% | +4.75% | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC interest | $78.0K | $152.0K | -$74.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #2 | $78.0K | $76.0K | $2.0K | 5.78% | +5.26% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $78.0K | $78.0K | $0.00 | 8.74% | +4.75% | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #2 | $78.0K | $423.0K | -$345.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | $78.0K | $78.0K | $0.00 | 9.42% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | $77.0K | $77.0K | $0.00 | 9.74% | +5.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $76.0K | $76.0K | $0.00 | 9.43% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Common stock | $76.0K | $137.0K | -$61.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #2 | $75.0K | $75.0K | $0.00 | 8.71% | +5.00% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $72.0K | $72.0K | $0.00 | 9.32% | +7.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $72.0K | $121.0K | -$49.0K | 9.43% | +7.50% | — |
Zullas, L.C. | Cash flows from financing activities | One stop #3 | $72.0K | $70.0K | $2.0K | 8.47% | +4.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $70.0K | $69.0K | $1.0K | 9.43% | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $68.0K | $66.0K | $2.0K | 8.72% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $67.0K | $246.0K | -$179.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | $67.0K | $93.0K | -$26.0K | 8.32% | +5.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $65.0K | $64.0K | $1.0K | 9.34% | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #2 | $64.0K | $46.0K | $18.0K | — | — | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $64.0K | $121.0K | -$57.0K | 4.77% | +1.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #3 | $63.0K | $58.0K | $5.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $62.0K | $59.0K | $3.0K | 8.44% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #1 | $62.0K | $61.0K | $1.0K | 9.17% | +5.50% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #4 | $61.0K | $24.0K | $37.0K | 8.17% | +4.50% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock #3 | $61.0K | $20.0K | $41.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | Preferred stock | $61.0K | $51.0K | $10.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #13 | $60.0K | $60.0K | $0.00 | 9.07% | +5.25% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC interest | $60.0K | $61.0K | -$1.0K | — | — | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | $60.0K | $60.0K | $0.00 | 11.25% | +4.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #6 | $59.0K | $73.0K | -$14.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Common stock #3 | $59.0K | $15.0K | $44.0K | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | $58.0K | $58.0K | $0.00 | 10.71% | +5.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $56.0K | $56.0K | $0.00 | 9.22% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $56.0K | $56.0K | $0.00 | 9.22% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $56.0K | $56.0K | $0.00 | 9.22% | +5.50% | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #3 | $56.0K | $28.0K | $28.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #13 | $55.0K | $55.0K | $0.00 | 9.74% | +5.75% | — |
Energy Worldnet, LLC | Cash flows from financing activities | LLC interest | $55.0K | $51.0K | $4.0K | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #2 | $55.0K | $54.0K | $1.0K | 7.70% | +8.00% | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #1 | $55.0K | $47.0K | $8.0K | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #4 | $54.0K | $52.0K | $2.0K | 8.17% | +4.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $53.0K | $15.0K | $38.0K | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #1 | $49.0K | $50.0K | -$1.0K | 7.70% | +8.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #12 | $48.0K | $49.0K | -$1.0K | 9.74% | +5.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $48.0K | $48.0K | $0.00 | 9.57% | +5.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $46.0K | $45.0K | $1.0K | 8.97% | +5.25% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | LP interest | $46.0K | $40.0K | $6.0K | — | — | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $45.0K | $679.0K | -$634.0K | — | +1.00% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | $45.0K | $42.0K | $3.0K | 8.57% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | $45.0K | $44.0K | $1.0K | 8.98% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $45.0K | $31.0K | $14.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Preferred stock | $41.0K | $41.0K | $0.00 | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | $40.0K | $38.0K | $2.0K | 10.73% | +6.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #5 | $38.0K | $35.0K | $3.0K | 8.82% | +5.00% | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $38.0K | $38.0K | $0.00 | 8.22% | +4.50% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $38.0K | $38.0K | $0.00 | 8.48% | +4.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred stock #2 | $37.0K | $29.0K | $8.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #5 | $36.0K | $36.0K | $0.00 | 8.34% | +4.50% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #1 | $36.0K | $35.0K | $1.0K | 8.18% | +4.50% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #5 | $36.0K | $35.0K | $1.0K | 7.70% | +3.98% | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP units | $32.0K | $40.0K | -$8.0K | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | Preferred stock | $32.0K | $27.0K | $5.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #2 | $32.0K | $32.0K | $0.00 | 8.48% | +4.75% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $31.0K | $31.0K | $0.00 | 7.92% | +4.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP interest | $31.0K | $314.0K | -$283.0K | — | — | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #2 | $30.0K | $30.0K | $0.00 | 8.84% | +5.00% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $30.0K | $38.0K | -$8.0K | 9.82% | +6.00% | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #1 | $30.0K | $29.0K | $1.0K | 8.72% | +5.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest #2 | $28.0K | $16.0K | $12.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #2 | $28.0K | $950.0K | -$922.0K | — | — | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #2 | $27.0K | $27.0K | $0.00 | 8.59% | +4.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $26.0K | $26.0K | $0.00 | 12.00% | +5.25% | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #2 | $26.0K | $25.0K | $1.0K | 8.93% | +5.25% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #4 | $25.0K | $30.0K | -$5.0K | 9.22% | +5.50% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $24.0K | $27.0K | -$3.0K | 11.25% | +4.50% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #3 | $24.0K | $24.0K | $0.00 | 8.42% | +4.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #4 | $21.0K | $20.0K | $1.0K | 8.71% | +5.00% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #3 | $19.0K | $17.0K | $2.0K | 7.70% | +8.00% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #2 | $19.0K | $19.0K | $0.00 | 9.32% | +5.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | LLC interest | $18.0K | $18.0K | $0.00 | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $18.0K | $17.0K | $1.0K | 10.25% | +3.50% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #2 | $16.0K | $16.0K | $0.00 | 8.17% | +4.50% | — |
Netwrix Corporation | Cash flows from financing activities | LLC interest | $16.0K | $19.0K | -$3.0K | — | — | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.0K | $15.0K | $0.00 | 8.22% | +4.50% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $15.0K | $17.0K | -$2.0K | — | — | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $14.0K | $14.0K | $0.00 | 9.32% | +5.50% | — |
Onit, Inc. | Cash flows from financing activities | Common stock | $14.0K | $14.0K | $0.00 | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #6 | $14.0K | $14.0K | $0.00 | 6.51% | +4.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #20 | $12.0K | $12.0K | $0.00 | 9.57% | +5.75% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #1 | $12.0K | $12.0K | $0.00 | 10.50% | +3.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #2 | $11.0K | $14.0K | -$3.0K | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #3 | $11.0K | -$28.0K | $39.0K | — | — | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #1 | $10.0K | $10.0K | $0.00 | 8.42% | +4.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #3 | $8.0K | $9.0K | -$1.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $8.0K | $8.0K | $0.00 | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Common stock #2 | $7.0K | — | — | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #4 | $6.0K | $7.0K | -$1.0K | 7.73% | +8.00% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Warrant | $6.0K | $5.0K | $1.0K | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | Common stock | $6.0K | — | — | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #8 | $6.0K | $7.0K | -$1.0K | 8.32% | +5.50% | — |
Action Termite Control, LLC | Cash flows from financing activities | Common stock | $5.0K | $5.0K | $0.00 | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $5.0K | $5.0K | $0.00 | 9.57% | +5.75% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Common stock | $5.0K | $5.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #6 | $5.0K | -$14.0K | $19.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #4 | $5.0K | $3.0K | $2.0K | — | — | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $5.0K | $82.0K | -$77.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $4.0K | $4.0K | $0.00 | 9.57% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #22 | $4.0K | $4.0K | $0.00 | 9.57% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #4 | $4.0K | $4.0K | $0.00 | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $3.0K | $3.0K | $0.00 | 9.57% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common stock #1 | $3.0K | $3.0K | $0.00 | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #5 | $3.0K | $3.0K | $0.00 | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #7 | $3.0K | -$18.0K | $21.0K | 6.54% | +6.26% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #3 | $3.0K | $3.0K | $0.00 | 8.20% | +4.50% | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.0K | $3.0K | $0.00 | 8.17% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $2.0K | $2.0K | $0.00 | 9.62% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $2.0K | $2.0K | $0.00 | 9.59% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #3 | $2.0K | $2.0K | $0.00 | — | +7.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $2.0K | $4.0K | -$2.0K | 9.43% | +7.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | $2.0K | $0.00 | 9.82% | +6.00% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #2 | $2.0K | $9.0K | -$7.0K | 9.84% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | $1.0K | $1.0K | $0.00 | 10.07% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #21 | $1.0K | $1.0K | $0.00 | 9.57% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #23 | $1.0K | $1.0K | $0.00 | 9.57% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common stock #2 | $1.0K | $1.0K | $0.00 | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #2 | $1.0K | -$6.0K | $7.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Common stock #4 | $1.0K | — | — | — | — | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP interest | $0.00 | $520.0K | -$520.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP interest | $0.00 | $363.0K | -$363.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Common stock | $0.00 | $21.0K | -$21.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Common stock | $0.00 | $2.0K | -$2.0K | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | Preferred stock | $0.00 | $61.0K | -$61.0K | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP interest | $0.00 | $1.90M | -$1.90M | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred stock | $0.00 | $659.0K | -$659.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common stock | $0.00 | $5.0K | -$5.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $0.00 | $12.0K | -$12.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | Preferred stock | $0.00 | $2.90M | -$2.90M | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $1.25M | -$1.25M | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common stock | $0.00 | $553.0K | -$553.0K | — | — | — |
Inhance Parent, Inc. | Cash flows from financing activities | Common stock | $0.00 | $124.0K | -$124.0K | — | — | — |
Inhance Parent, Inc. | Cash flows from financing activities | Preferred stock #2 | $0.00 | $7.28M | -$7.28M | — | — | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $0.00 | $712.0K | -$712.0K | — | — | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC interest | $0.00 | $7.84M | -$7.84M | — | — | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $0.00 | $6.0K | -$6.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | Common stock | $0.00 | $74.0K | -$74.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $2.32M | -$2.32M | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $0.00 | $162.0K | -$162.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Preferred stock #1 | $0.00 | $30.0K | -$30.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $141.0K | -$141.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #2 | $0.00 | $96.0K | -$96.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #3 | $0.00 | $78.0K | -$78.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #4 | $0.00 | $70.0K | -$70.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #5 | $0.00 | $29.0K | -$29.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #6 | $0.00 | $2.0K | -$2.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #12 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$2.0K | $1.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #7 | -$2.0K | — | — | — | — | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 6.00% | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | — | — | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$3.0K | — | — | — | — | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #5 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #3 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #6 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$4.0K | -$1.0K | -$3.0K | 12.25% | +6.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | -$4.0K | -$9.0K | $5.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #5 | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | -$5.0K | -$5.0K | $0.00 | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #3 | -$7.0K | -$4.0K | -$3.0K | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | -$12.0K | -$3.0K | -$9.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #5 | -$12.0K | -$20.0K | $8.0K | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #3 | -$13.0K | -$11.0K | -$2.0K | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #3 | -$23.0K | -$9.0K | -$14.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | -$24.0K | -$24.0K | $0.00 | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | -$24.0K | -$24.0K | $0.00 | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #2 | -$32.0K | -$76.0K | $44.0K | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #4 | -$33.0K | -$64.0K | $31.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #3 | -$36.0K | -$44.0K | $8.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #4 | -$40.0K | — | — | — | — | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #2 | -$44.0K | -$37.0K | -$7.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #1 | -$84.0K | -$35.0K | -$49.0K | — | — | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$90.0K | -$8.0K | -$82.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #5 | -$99.0K | — | — | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #4 | -$176.0K | — | — | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #4 | -$266.0K | -$80.0K | -$186.0K | — | — | — |
Imperial Optical Midco Inc | Cash flows from financing activities | One stop #2 | -$282.0K | — | — | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #1 | — | -$9.0K | — | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | — | — |
Allspring Government Money Market Fund Select Share Class | IT Services | Equity investments | — | — | — | 3.71% | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #4 | — | -$3.0K | — | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$25.0K | — | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$56.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #1 | — | -$11.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #4 | — | -$8.0K | — | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #5 | — | -$10.0K | — | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | — | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | — | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #1 | — | -$5.0K | — | — | — | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #3 | — | -$6.0K | — | — | — | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #1 | — | -$11.0K | — | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #3 | — | -$37.0K | — | — | — | — |
BestPass, Inc. | Cash flows from financing activities | One stop #2 | — | -$21.0K | — | — | — | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
BlackRock Liquidity Funds T-Fund Institutional Shares | IT Services | Equity investments | — | — | — | 3.64% | — | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | — | -$16.0K | — | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$5.0K | — | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | — | -$1.0K | — | — | — | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #2 | — | -$11.0K | — | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #4 | — | -$23.0K | — | — | — | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #15 | — | -$10.0K | — | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #6 | — | -$53.0K | — | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #4 | — | -$18.0K | — | — | — | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #2 | — | -$8.0K | — | — | — | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$15.0K | — | — | — | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$113.0K | — | — | — | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #1 | — | -$12.0K | — | — | — | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
DCCM, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
DCCM, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | — | -$7.0K | — | — | — | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | — | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | — | -$3.0K | — | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | — | -$8.0K | — | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #6 | — | -$28.0K | — | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #6 | — | -$8.0K | — | — | — | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #2 | — | -$12.0K | — | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$56.0K | — | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$10.0K | — | — | — | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$16.0K | — | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #2 | — | -$6.0K | — | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #3 | — | -$16.0K | — | — | — | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #2 | — | -$16.0K | — | — | — | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #3 | — | -$20.0K | — | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #1 | — | -$33.0K | — | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$30.0K | — | — | — | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #3 | — | -$10.0K | — | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #1 | — | -$43.0K | — | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | — | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #2 | — | -$43.0K | — | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | — | -$15.0K | — | — | — | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | — | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #2 | — | -$36.0K | — | — | — | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant #3 | — | — | — | — | — | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #3 | — | -$3.0K | — | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | — | -$1.0K | — | — | — | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$6.0K | — | — | — | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | — | -$3.0K | — | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | — | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | — | -$7.0K | — | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop | — | -$1.0K | — | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | — | -$3.0K | — | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$15.0K | — | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | — | -$6.0K | — | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$4.0K | — | — | — | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #2 | — | -$11.0K | — | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #3 | — | -$92.0K | — | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #2 | — | -$6.0K | — | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | — | -$14.0K | — | — | — | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #2 | — | -$54.0K | — | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | — | -$56.0K | — | — | — | — |
Messenger, LLC | Cash flows from financing activities | Common stock | — | — | — | — | — | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #2 | — | -$27.0K | — | — | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class | — | — | — | 3.64% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class | — | — | — | 3.62% | — | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$27.0K | — | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #1 | — | -$56.0K | — | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #2 | — | -$28.0K | — | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #8 | — | -$2.0K | — | — | — | — |
Onit, Inc. | Cash flows from financing activities | One stop #2 | — | -$7.0K | — | — | — | — |
Onit, Inc. | Cash flows from financing activities | One stop #3 | — | -$10.0K | — | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | — | -$83.0K | — | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$6.0K | — | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #4 | — | -$26.0K | — | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | — | -$6.0K | — | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #8 | — | -$10.0K | — | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #7 | — | -$3.0K | — | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #2 | — | -$8.0K | — | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #6 | — | -$3.0K | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$47.0K | — | — | — | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | — | -$38.0K | — | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #4 | — | -$53.0K | — | — | — | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #4 | — | -$60.0K | — | — | — | — |
QAD, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
RTI Surgical, Inc. | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #6 | — | -$7.0K | — | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$21.0K | — | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$6.0K | — | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #6 | — | -$6.0K | — | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #3 | — | -$23.0K | — | — | — | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | — | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #15 | — | -$20.0K | — | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #4 | — | -$25.0K | — | — | — | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #1 | — | -$16.0K | — | — | — | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #2 | — | -$4.0K | — | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #7 | — | -$6.0K | — | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | — | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$69.0K | — | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #7 | — | -$32.0K | — | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #1 | — | -$4.0K | — | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #2 | — | -$10.0K | — | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Preferred stock #2 | — | — | — | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Common stock | — | — | — | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$16.0K | — | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #3 | — | -$9.0K | — | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #1 | — | -$4.0K | — | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #3 | — | -$18.0K | — | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | — | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #1 | — | -$8.0K | — | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #8 | — | -$11.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #7 | — | -$2.0K | — | — | — | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #2 | — | -$35.0K | — | — | — | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #3 | — | -$18.0K | — | — | — | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #1 | — | -$2.0K | — | — | — | — |
YI, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #1 | — | -$23.0K | — | — | — | — |
Zullas, L.C. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Disclosed holdings FV
$8.64B
Parsed holdings FV
$8.72B
Residual gap
-$76.17M
Balance-sheet cash
$160.54M
CIK
0001476765
Accession
0001476765-26-000012
Form type
10-Q
Period
2025-12-31