GBDC
Golub Capital BDC
Portfolio Fair Value
$8.80B
1,679 holdings
Avg Spread
+5.38%
FV-weighted, debt
Avg Coupon
8.93%
FV-weighted
% First Lien
5.0%
of debt FV
Unrealized P/L
+$199.76M
+2.32% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$8.98B
Liabilities + Equity$8.98B
First Lien
$439.62M · 4.9%
Unitranche
$7.58B · 84.5%
Unitranche
$7.58B · 84.5%
Second Lien
$25.38M · 0.3%
Subordinated
$35.78M · 0.4%
LP Interest
$179.27M · 2.0%
Equity
$489.84M · 5.5%
Other
$16.04M · 0.2%
Cash & Equivalents
$11.94M · 0.1%
Other Assets
$196.97M · 2.2%
Debt (Borrowings)
$4.90B · 54.6%
Debt (Borrowings)
$4.90B · 54.6%
Other Liabilities
$94.96M · 1.1%
Net Assets (Equity)
$3.98B · 44.4%
Net Assets (Equity)
$3.98B · 44.4%
Industry Composition
Acquisition of subsidiaries
95.1%
IT Services
2.3%
LP Interest
2.0%
Healthcare Providers & Services
0.3%
The
0.1%
Software
0.1%
L.C.
0.0%
SCSp
0.0%
Spread Distribution
1.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,679 of 1,689
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | One stop #2 | $124.19M | $124.13M | $59.0K | 6.50% | +5.50% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | One stop #1 | $120.85M | $121.72M | -$867.0K | 9.25% | +5.25% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $101.95M | — | — | — | — | — |
Amalthea Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $84.14M | $84.84M | -$705.0K | 9.46% | +5.00% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #1 | $78.00M | $77.89M | $105.0K | 9.16% | +5.00% | — |
Transaction Data Systems, Inc. | Acquisition of subsidiaries | One stop #1 | $74.49M | $74.39M | $98.0K | 8.40% | +4.25% | — |
Pareto Health Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $74.09M | $73.58M | $508.0K | 8.75% | +4.75% | — |
Calabrio, Inc. | Acquisition of subsidiaries | One stop #1 | $73.92M | $73.97M | -$44.0K | 9.70% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #1 | $72.03M | $71.32M | $706.0K | 9.15% | +5.00% | — |
GTIV, LLC | Acquisition of subsidiaries | One stop #1 | $71.98M | $71.64M | $345.0K | 8.91% | +4.75% | — |
BJH Holdings III Corp. | Acquisition of subsidiaries | One stop #1 | $69.57M | $69.37M | $198.0K | 9.00% | +5.00% | — |
Sonatype, Inc. | Acquisition of subsidiaries | One stop #1 | $69.46M | $69.56M | -$95.0K | 9.75% | +5.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #3 | $62.29M | $62.15M | $137.0K | 10.01% | +5.75% | — |
Mindbody, Inc. | Acquisition of subsidiaries | One stop #1 | $61.97M | $61.97M | $0.00 | 10.46% | +6.00% | — |
Anaplan, Inc. | Acquisition of subsidiaries | One stop #1 | $58.32M | $58.48M | -$163.0K | 8.70% | +4.50% | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #2 | $57.67M | $57.97M | -$301.0K | 8.66% | +4.50% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #1 | $56.65M | $57.15M | -$500.0K | 9.00% | +5.00% | — |
Creek Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $56.54M | $55.67M | $878.0K | 9.14% | +5.00% | — |
GHX Ultimate Parent Corporation | Acquisition of subsidiaries | One stop #1 | $53.75M | $53.27M | $479.0K | 8.75% | +4.75% | — |
LogicMonitor, Inc. | Acquisition of subsidiaries | One stop #1 | $53.75M | $53.45M | $294.0K | 9.81% | +5.50% | — |
Sapphire Bidco Oy | Acquisition of subsidiaries | One stop #1 | $53.65M | $47.20M | $6.45M | 6.78% | +4.75% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #1 | $53.00M | $47.22M | $5.78M | 7.00% | +5.00% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | LP interest | $52.89M | $50.60M | $2.30M | — | — | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #1 | $52.87M | $51.99M | $881.0K | 5.87% | +6.75% | — |
Netsmart Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $52.67M | $52.24M | $431.0K | 6.66% | +4.95% | — |
BestPass, Inc. | Acquisition of subsidiaries | One stop #1 | $52.34M | $52.12M | $219.0K | 8.91% | +4.75% | — |
Varicent Intermediate Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $52.12M | $51.51M | $611.0K | 6.63% | +5.75% | — |
Fortis Solutions Group, LLC^ | Acquisition of subsidiaries | One stop | $51.59M | $51.28M | $309.0K | 9.60% | +5.50% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $51.47M | $51.06M | $401.0K | 9.25% | +5.25% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $49.90M | $51.28M | -$1.39M | 10.50% | +6.50% | — |
Gurobi Optimization, LLC | Acquisition of subsidiaries | One stop #1 | $49.47M | $49.05M | $420.0K | 8.50% | +4.50% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #1 | $48.83M | $49.37M | -$545.0K | 9.06% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $48.35M | $48.07M | $280.0K | 9.20% | +5.00% | — |
Hyland Software, Inc. | Acquisition of subsidiaries | One stop #1 | $46.77M | $47.45M | -$681.0K | 9.16% | +5.00% | — |
CG Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $46.40M | $46.24M | $151.0K | 10.75% | +8.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $46.32M | $46.08M | $239.0K | 10.26% | +6.00% | — |
Cycle Gear, Inc. | Acquisition of subsidiaries | One stop | $46.30M | $45.66M | $649.0K | 11.01% | +6.75% | — |
RJW Group Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $45.95M | $45.57M | $377.0K | 9.00% | +5.00% | — |
Kodiak Cakes, LLC | Acquisition of subsidiaries | Senior secured #1 | $45.91M | $45.61M | $302.0K | 9.38% | +5.25% | — |
Bottomline Technologies, Inc. | Acquisition of subsidiaries | One stop #2 | $45.70M | $45.47M | $223.0K | 8.50% | +4.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #1 | $44.72M | $45.55M | -$831.0K | 8.62% | +4.75% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $44.26M | $44.57M | -$306.0K | 10.70% | +7.50% | — |
QAD, Inc. | Acquisition of subsidiaries | One stop #1 | $42.82M | $43.24M | -$424.0K | 8.91% | +4.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $41.37M | $41.34M | $31.0K | 10.26% | +6.00% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | One stop #1 | $40.58M | $41.05M | -$477.0K | 9.40% | +5.25% | — |
Chestnut Optical Midco, Inc. | Acquisition of subsidiaries | One stop #1 | $40.11M | $41.69M | -$1.59M | 5.00% | +1.00% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #1 | $39.05M | $39.03M | $17.0K | 8.91% | +4.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #1 | $38.26M | $38.06M | $198.0K | 9.41% | +5.25% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #1 | $38.13M | $37.80M | $331.0K | 9.16% | +5.00% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $38.05M | $37.83M | $222.0K | 9.00% | +5.00% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #1 | $37.98M | $37.72M | $261.0K | 8.75% | +4.75% | — |
J.S. Held Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $37.84M | $37.47M | $366.0K | 9.65% | +5.50% | — |
PB Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $37.58M | $37.43M | $149.0K | 6.91% | +5.50% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #1 | $37.10M | $37.88M | -$779.0K | 7.72% | +4.88% | — |
MYOB Invest Co Pty Ltd | Acquisition of subsidiaries | One stop | $36.38M | $35.40M | $979.0K | 6.33% | +5.75% | — |
Diligent Corporation | Acquisition of subsidiaries | LP interest | $35.51M | $33.90M | $1.60M | — | — | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #1 | $35.38M | $35.36M | $19.0K | 10.71% | +6.25% | — |
Severin Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $35.38M | $35.44M | -$58.0K | 6.91% | +5.00% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #8 | $34.41M | $31.75M | $2.66M | 7.66% | +5.75% | — |
Financial Information Technologies, LLC. | Acquisition of subsidiaries | One stop #1 | $34.28M | $34.19M | $92.0K | 8.75% | +4.75% | — |
Radwell Parent, LLC. | Acquisition of subsidiaries | One stop #1 | $33.94M | $33.69M | $248.0K | 9.50% | +5.50% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $33.86M | $33.83M | $24.0K | 9.00% | +5.00% | — |
CST Holding Company | Acquisition of subsidiaries | One stop #1 | $33.72M | $33.01M | $709.0K | 9.26% | +5.00% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $33.24M | — | — | — | — | — |
Project Nike Purchaser, LLC | Acquisition of subsidiaries | One stop #1 | $33.19M | $33.66M | -$470.0K | 9.25% | +5.25% | — |
Medlar Bidco Limited | Acquisition of subsidiaries | One stop #2 | $32.95M | $31.54M | $1.41M | 6.97% | +5.00% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #1 | $32.73M | $32.86M | -$123.0K | 8.75% | +4.75% | — |
Radwell Parent, LLC. | Acquisition of subsidiaries | One stop #2 | $32.62M | $32.66M | -$40.0K | 9.50% | +5.50% | — |
Modernizing Medicine, Inc. | Acquisition of subsidiaries | One stop #1 | $32.38M | $32.08M | $301.0K | 6.50% | +4.75% | — |
Crumbl Enterprises, LLC | Acquisition of subsidiaries | One stop #1 | $32.33M | $32.17M | $152.0K | 8.50% | +4.50% | — |
CI (Quercus) Intermediate Holdings, LLC. | Acquisition of subsidiaries | One stop #1 | $32.03M | $31.73M | $299.0K | 9.02% | +5.00% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #1 | $31.97M | $40.86M | -$8.89M | 5.44% | +7.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Acquisition of subsidiaries | One stop #1 | $31.94M | $33.62M | -$1.68M | 6.90% | +6.00% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #1 | $31.90M | $32.51M | -$617.0K | 9.90% | +5.75% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #1 | $31.75M | $31.84M | -$93.0K | 9.25% | +5.25% | — |
Coupa Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $31.64M | $31.39M | $249.0K | 9.56% | +5.25% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $30.86M | $30.60M | $266.0K | 9.25% | +5.00% | — |
ACP Ulysses Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $30.14M | $30.02M | $126.0K | 9.50% | +5.50% | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | One stop #1 | $30.14M | $30.66M | -$527.0K | 9.76% | +5.50% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #1 | $29.11M | $29.14M | -$29.0K | 9.00% | +5.00% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $28.89M | $28.76M | $132.0K | 7.06% | +6.00% | — |
Aras Corporation | Acquisition of subsidiaries | One stop #1 | $28.45M | $28.47M | -$21.0K | 9.00% | +5.00% | — |
Zendesk, Inc. | Acquisition of subsidiaries | One stop #1 | $28.37M | $28.29M | $82.0K | 9.00% | +5.00% | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #1 | $28.34M | $28.61M | -$263.0K | 9.40% | +5.25% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #2 | $28.08M | $28.28M | -$198.0K | 8.97% | +5.00% | — |
Majesco | Acquisition of subsidiaries | One stop #1 | $27.95M | $27.98M | -$27.0K | 8.75% | +4.75% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.91M | $28.39M | -$471.0K | 9.65% | +5.50% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $27.46M | $27.45M | $4.0K | 8.66% | +4.50% | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.42M | $27.65M | -$237.0K | 9.41% | +5.25% | — |
Saturn Borrower Inc. | Acquisition of subsidiaries | One stop #1 | $27.33M | $27.05M | $271.0K | 10.00% | +6.00% | — |
Medlar Bidco Limited | Acquisition of subsidiaries | One stop #1 | $26.48M | $26.01M | $475.0K | 8.97% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #1 | $25.48M | $27.85M | -$2.37M | — | +5.50% | — |
LOV Acquisition LLC | Acquisition of subsidiaries | Senior secured #1 | $25.12M | $25.01M | $111.0K | 8.41% | +4.25% | — |
Arrow Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $24.85M | $24.71M | $139.0K | 9.00% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #1 | $24.84M | $24.88M | -$37.0K | 9.21% | +4.75% | — |
BHG Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $24.79M | $24.59M | $204.0K | 9.41% | +5.25% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | One stop #1 | $24.67M | $24.71M | -$41.0K | 8.75% | +4.75% | — |
Vendavo, Inc. | Acquisition of subsidiaries | One stop #1 | $24.39M | $26.66M | -$2.28M | 10.00% | +5.75% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #1 | $24.23M | $24.11M | $113.0K | 9.21% | +4.75% | — |
People Corporation | Acquisition of subsidiaries | One stop #1 | $23.80M | $25.13M | -$1.33M | 8.27% | +5.25% | — |
IMPLUS Footcare, LLC | IT Services | Equity investments | $23.77M | — | — | — | — | — |
CivicPlus, LLC | Acquisition of subsidiaries | One stop #2 | $23.50M | $23.44M | $57.0K | 9.70% | +5.50% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #2 | $23.34M | $23.30M | $39.0K | 10.71% | +6.25% | — |
Wildcat TopCo, Inc. | Acquisition of subsidiaries | One stop #1 | $23.30M | $23.10M | $204.0K | 8.91% | +4.75% | — |
Captive Resources Midco, LLC | Acquisition of subsidiaries | One stop #1 | $22.96M | $22.94M | $20.0K | 8.66% | +4.50% | — |
IQN Holding Corp. | Acquisition of subsidiaries | One stop #1 | $22.90M | $22.94M | -$46.0K | 6.63% | +5.75% | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #1 | $22.74M | $22.66M | $80.0K | 10.50% | +6.50% | — |
Vessco Midco Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $22.50M | $22.31M | $187.0K | 8.93% | +4.75% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #1 | $22.38M | $22.38M | -$5.0K | 9.90% | +5.75% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | One stop #1 | $22.37M | $23.01M | -$639.0K | 9.62% | +5.50% | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #1 | $22.36M | $22.30M | $57.0K | 9.16% | +5.00% | — |
Inhance Parent, Inc. | Acquisition of subsidiaries | One stop #2 | $22.11M | $21.61M | $506.0K | 6.65% | +7.00% | — |
Radiance Borrower, LLC | Acquisition of subsidiaries | One stop #1 | $21.95M | $21.82M | $130.0K | 7.16% | +5.75% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | $21.90M | $21.72M | $181.0K | 9.25% | +5.00% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #1 | $21.40M | $19.59M | $1.81M | 7.47% | +6.05% | — |
PT Intermediate Holdings III, LLC. | Acquisition of subsidiaries | One stop #1 | $21.33M | $21.31M | $15.0K | 7.25% | +5.00% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $21.28M | $26.22M | -$4.94M | — | — | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $21.13M | $20.92M | $212.0K | 9.35% | +5.00% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #2 | $21.00M | $20.22M | $781.0K | 7.03% | +5.00% | — |
Telesoft Holdings LLC | Acquisition of subsidiaries | One stop #1 | $20.96M | $21.08M | -$118.0K | 10.01% | +5.75% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $20.84M | $20.81M | $36.0K | 9.91% | +5.75% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | Common stock #1 | $20.74M | $20.27M | $463.0K | — | — | — |
Symplr Software, Inc. | Acquisition of subsidiaries | LLC units | $20.63M | $21.35M | -$722.0K | — | — | — |
Banker's Toolbox, Inc. | Acquisition of subsidiaries | One stop #1 | $20.20M | $20.33M | -$122.0K | 8.66% | +4.50% | — |
Provenance Buyer LLC | Acquisition of subsidiaries | One stop #1 | $20.17M | $20.47M | -$299.0K | 9.60% | +5.50% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #3 | $20.17M | $20.36M | -$193.0K | 10.71% | +6.25% | — |
Lighthouse Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $20.06M | $17.73M | $2.33M | 6.75% | +4.75% | — |
Biscuit Parent, LLC | Acquisition of subsidiaries | One stop #1 | $20.00M | $19.84M | $161.0K | 8.75% | +4.75% | — |
People Corporation | Acquisition of subsidiaries | One stop #2 | $19.98M | $20.50M | -$523.0K | 8.27% | +5.25% | — |
Equity Methods, LLC | Acquisition of subsidiaries | One stop #1 | $19.83M | $19.74M | $93.0K | 8.75% | +4.75% | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #2 | $19.68M | $19.73M | -$54.0K | 9.16% | +5.00% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #2 | $19.58M | $19.87M | -$295.0K | 8.12% | +6.75% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #2 | $19.31M | $20.96M | -$1.64M | 8.19% | +7.00% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | LP interest #1 | $18.85M | $18.42M | $435.0K | — | — | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $18.82M | $18.82M | $7.0K | 10.15% | +6.00% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #2 | $18.70M | $17.39M | $1.31M | 8.72% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #1 | $18.62M | $20.37M | -$1.75M | 8.19% | +7.00% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #2 | $18.58M | $18.55M | $32.0K | 9.21% | +4.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LP units #1 | $18.56M | $21.17M | -$2.61M | — | — | — |
Espresso Bidco, Inc. | Acquisition of subsidiaries | One stop #1 | $18.40M | $18.14M | $251.0K | 6.63% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | Subordinated debt #1 | $18.21M | $18.35M | -$136.0K | — | — | — |
RW AM Holdco LLC | Acquisition of subsidiaries | One stop #1 | $18.18M | $23.05M | -$4.87M | 9.35% | +5.25% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #1 | $17.96M | $20.18M | -$2.22M | 8.90% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #1 | $17.95M | $18.00M | -$50.0K | 9.95% | +5.75% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #1 | $17.71M | $17.67M | $34.0K | 9.25% | +5.25% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #1 | $17.64M | $17.82M | -$179.0K | 10.21% | +5.75% | — |
Ceres Groupe SAS & Ceres PikCo | Acquisition of subsidiaries | One stop #1 | $17.48M | $15.98M | $1.50M | 6.58% | +4.50% | — |
YE Brands Holding, LLC | Acquisition of subsidiaries | One stop #1 | $17.45M | $17.59M | -$132.0K | 8.75% | +4.75% | — |
Color Intermediate, LLC | Acquisition of subsidiaries | Senior secured | $17.39M | $17.35M | $34.0K | 8.85% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #1 | $17.27M | $15.34M | $1.93M | 7.28% | +5.25% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #1 | $17.21M | $17.18M | $25.0K | 9.26% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $16.98M | $16.74M | $240.0K | — | — | — |
Flash Topco, Inc. | Acquisition of subsidiaries | One stop #1 | $16.75M | $16.69M | $57.0K | 10.16% | +5.75% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #1 | $16.68M | $16.61M | $65.0K | 8.75% | +4.75% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #1 | $16.35M | $16.21M | $136.0K | 8.87% | +5.00% | — |
SPF Borrower LLC | Acquisition of subsidiaries | One stop #1 | $16.19M | $16.19M | $0.00 | 8.40% | +6.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Acquisition of subsidiaries | One stop #3 | $16.18M | $15.94M | $241.0K | 9.16% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $16.05M | $15.97M | $79.0K | 10.22% | +6.00% | — |
Neptune Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $16.02M | $16.10M | -$82.0K | 8.50% | +4.50% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #2 | $15.84M | $14.53M | $1.31M | 7.15% | +5.25% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #4 | $15.83M | $15.73M | $100.0K | 10.71% | +6.25% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $15.71M | $15.58M | $130.0K | 8.82% | +4.50% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #1 | $15.59M | $15.24M | $356.0K | 11.10% | +6.75% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | Preferred stock #1 | $15.23M | $20.61M | -$5.39M | — | — | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $15.05M | $14.91M | $131.0K | — | +5.25% | — |
PING Identity Holding Corp. | Acquisition of subsidiaries | One stop #1 | $14.99M | $14.96M | $30.0K | 8.75% | +4.75% | — |
Goldcup 31018 AB | Acquisition of subsidiaries | One stop #1 | $14.94M | $14.05M | $890.0K | — | +6.50% | — |
Lightning Finco Limited | Acquisition of subsidiaries | One stop #1 | $14.80M | $14.78M | $20.0K | 10.05% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #1 | $14.39M | $14.65M | -$258.0K | 9.95% | +5.75% | — |
Belmont Instrument, LLC | Acquisition of subsidiaries | One stop #1 | $14.36M | $14.28M | $80.0K | 9.25% | +5.25% | — |
Eclipse Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $14.28M | $14.16M | $121.0K | 8.68% | +4.50% | — |
PlanSource Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $14.23M | $14.21M | $25.0K | 9.70% | +5.50% | — |
Gainsight, Inc. | Acquisition of subsidiaries | One stop #1 | $14.17M | $14.20M | -$27.0K | 10.60% | +6.25% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $14.05M | $13.98M | $63.0K | 9.95% | +5.75% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #1 | $14.04M | $14.04M | $1.0K | 9.16% | +5.00% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #1 | $13.86M | $13.79M | $60.0K | 9.17% | +5.00% | — |
EMS LINQ, LLC | Acquisition of subsidiaries | One stop #1 | $13.70M | $13.86M | -$161.0K | 10.55% | +6.25% | — |
Provenance Buyer LLC | Acquisition of subsidiaries | One stop #2 | $13.59M | $13.80M | -$214.0K | 9.60% | +5.50% | — |
Louisiana Fish Fry Products, Ltd. | Acquisition of subsidiaries | One stop #1 | $13.56M | $13.53M | $29.0K | 10.40% | +6.25% | — |
Chase Industries, Inc. | Acquisition of subsidiaries | Senior secured #1 | $13.56M | $13.59M | -$29.0K | 9.65% | +7.00% | — |
Barteca Restaurants, LLC | Acquisition of subsidiaries | One stop #1 | $13.54M | $13.52M | $20.0K | 10.34% | +6.00% | — |
CVP Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $13.53M | $13.42M | $111.0K | 8.91% | +4.75% | — |
Klick Inc. | Acquisition of subsidiaries | Senior secured #1 | $13.49M | $13.51M | -$19.0K | 8.66% | +4.50% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | One stop #1 | $13.28M | $13.24M | $44.0K | 9.00% | +5.00% | — |
CAP-KSI Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $13.20M | $13.05M | $147.0K | 9.32% | +5.25% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #1 | $13.13M | $12.66M | $470.0K | 6.75% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $13.11M | $13.19M | -$88.0K | 9.25% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Acquisition of subsidiaries | One stop #1 | $13.06M | $12.99M | $66.0K | 10.41% | +6.25% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #2 | $13.02M | $13.08M | -$64.0K | 8.75% | +4.75% | — |
FirstUp, Inc. | Acquisition of subsidiaries | One stop #1 | $12.99M | $13.11M | -$116.0K | 10.75% | +6.75% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #2 | $12.99M | $12.99M | -$2.0K | 9.90% | +5.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #1 | $12.97M | $12.90M | $69.0K | 9.29% | +5.00% | — |
LeadsOnline, LLC | Acquisition of subsidiaries | One stop #1 | $12.92M | $13.04M | -$121.0K | 8.79% | +4.50% | — |
Eagle Family Foods Group, LLC | Acquisition of subsidiaries | One stop #1 | $12.88M | $12.77M | $104.0K | 9.19% | +5.00% | — |
IG Investments Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $12.88M | $12.84M | $42.0K | 9.31% | +5.00% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $12.77M | $15.73M | -$2.96M | — | — | — |
Bayside Opco, LLC | Acquisition of subsidiaries | One stop #1 | $12.73M | $12.70M | $26.0K | 11.40% | +7.25% | — |
SPF Borrower LLC | Healthcare Providers & Services | Preferred stock | $12.65M | $9.35M | $3.31M | — | — | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #2 | $12.43M | $12.50M | -$69.0K | 9.40% | +5.25% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $12.35M | $12.31M | $39.0K | 8.75% | +4.75% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #2 | $12.34M | $12.27M | $67.0K | 8.75% | +4.75% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #4 | $12.34M | $12.39M | -$57.0K | 10.01% | +5.75% | — |
Teaching Company | The | One stop #1 | $12.29M | $12.29M | $0.00 | 10.21% | +5.75% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #1 | $12.16M | $12.13M | $28.0K | 9.38% | +5.00% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #5 | $12.16M | $12.14M | $24.0K | 8.95% | +4.75% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $12.13M | $12.11M | $26.0K | 7.06% | +6.00% | — |
Island Bidco AB | Acquisition of subsidiaries | One stop #1 | $12.13M | $11.00M | $1.12M | 2.04% | +7.25% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $12.10M | $11.73M | $370.0K | 7.48% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #2 | $12.03M | $12.09M | -$66.0K | 9.95% | +5.75% | — |
Acquia, Inc. | Acquisition of subsidiaries | One stop #1 | $12.02M | $12.01M | $15.0K | 10.43% | +6.00% | — |
MMan Acquisition Co. | IT Services | Equity investments | $11.86M | — | — | — | — | — |
ICIMS, Inc. | Acquisition of subsidiaries | One stop #1 | $11.85M | $12.43M | -$577.0K | 10.07% | +5.75% | — |
Connexin Software, Inc. | Acquisition of subsidiaries | One stop #1 | $11.76M | $11.74M | $17.0K | 10.40% | +6.25% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $11.74M | $11.74M | $6.0K | 9.00% | +5.00% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #3 | $11.64M | $11.77M | -$133.0K | 8.62% | +5.00% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $11.63M | $11.48M | $150.0K | 8.85% | +8.00% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | Second lien | $11.58M | $11.50M | $82.0K | — | — | — |
PDI TA Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $11.55M | $11.50M | $53.0K | 9.81% | +5.50% | — |
Metal Supermarkets US Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $11.49M | $11.44M | $50.0K | 8.75% | +4.75% | — |
HS Spa Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $11.43M | $11.42M | $15.0K | 9.45% | +5.25% | — |
Essential Services Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $11.40M | $11.42M | -$21.0K | 9.32% | +5.00% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #3 | $11.38M | $11.38M | $10.0K | 9.90% | +5.75% | — |
ESO Solution, Inc. | Acquisition of subsidiaries | One stop #1 | $11.36M | $11.38M | -$17.0K | 10.95% | +6.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #2 | $11.32M | $11.17M | $146.0K | 8.85% | +8.00% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #3 | $11.31M | $11.21M | $100.0K | 7.72% | +6.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Acquisition of subsidiaries | One stop #1 | $11.23M | $11.21M | $21.0K | 9.15% | +5.00% | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #2 | $11.20M | $10.77M | $428.0K | 7.97% | +5.50% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #2 | $11.18M | $11.10M | $84.0K | 8.66% | +4.50% | — |
J.S. Held Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $11.02M | $10.95M | $75.0K | 9.65% | +5.50% | — |
Auvik Networks Inc. | Acquisition of subsidiaries | One stop #1 | $11.02M | $11.04M | -$19.0K | 7.31% | +6.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #2 | $11.02M | $10.87M | $145.0K | 9.45% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #1 | $10.95M | $11.34M | -$393.0K | 8.62% | +5.75% | — |
Bayside Opco, LLC | Healthcare Providers & Services | Preferred stock | $10.92M | $2.59M | $8.33M | — | — | — |
Crewline Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $10.86M | $10.83M | $29.0K | 10.91% | +6.75% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #1 | $10.82M | $11.23M | -$409.0K | 10.01% | +5.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $10.74M | $10.72M | $18.0K | 10.26% | +6.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #2 | $10.69M | $10.64M | $50.0K | 9.04% | +4.75% | — |
Matrix42 Holding GMBH | Acquisition of subsidiaries | One stop #1 | $10.59M | $10.41M | $179.0K | 8.32% | +6.25% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $10.52M | $10.40M | $124.0K | — | — | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #2 | $10.51M | $11.76M | -$1.24M | 8.90% | +6.50% | — |
AI Titan Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $10.51M | $10.42M | $88.0K | 8.66% | +4.50% | — |
OEConnection, LLC | Acquisition of subsidiaries | One stop #1 | $10.22M | $10.15M | $72.0K | 9.41% | +5.25% | — |
Integrated Specialty Coverages, LLC | Acquisition of subsidiaries | One stop #1 | $10.11M | $10.04M | $68.0K | 8.91% | +4.75% | — |
Excelitas Technologies Corp. | Acquisition of subsidiaries | One stop #2 | $10.02M | $9.97M | $52.0K | 9.41% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #2 | $9.95M | $9.89M | $56.0K | 9.29% | +5.00% | — |
bswift, LLC | Acquisition of subsidiaries | One stop #2 | $9.95M | $9.91M | $44.0K | 9.04% | +4.75% | — |
BlueMatrix Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $9.93M | $9.86M | $69.0K | 8.75% | +4.75% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #4 | $9.83M | $9.76M | $68.0K | 8.75% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #2 | $9.82M | $9.66M | $159.0K | 9.15% | +5.00% | — |
People Corporation | Acquisition of subsidiaries | One stop #3 | $9.77M | $9.79M | -$19.0K | 8.27% | +5.25% | — |
Krayden Holdings, Inc. | Acquisition of subsidiaries | Senior secured #1 | $9.74M | $9.67M | $74.0K | 8.91% | +4.75% | — |
WU Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $9.56M | $9.52M | $45.0K | 8.75% | +4.75% | — |
Netwrix Corporation | Acquisition of subsidiaries | One stop #1 | $9.54M | $9.54M | -$3.0K | 8.95% | +4.75% | — |
Azul Systems, Inc. | Acquisition of subsidiaries | Senior secured #1 | $9.49M | $9.60M | -$109.0K | 8.65% | +4.50% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #1 | $9.48M | $9.95M | -$472.0K | 10.51% | +7.50% | — |
CMI Parent Inc. | Acquisition of subsidiaries | Senior secured | $9.44M | $9.43M | $9.0K | 9.16% | +5.00% | — |
Empyrean Solutions, LLC. | Acquisition of subsidiaries | One stop #1 | $9.28M | $9.24M | $41.0K | 8.50% | +4.50% | — |
Blue Bidco Limited | Acquisition of subsidiaries | One stop #2 | $9.27M | $9.20M | $64.0K | 8.97% | +5.00% | — |
Vantage Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $9.23M | $8.39M | $833.0K | — | +6.25% | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #1 | $9.13M | $9.07M | $59.0K | 9.65% | +5.50% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $9.06M | $8.95M | $115.0K | 6.67% | +6.63% | — |
Einstein Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $9.06M | $8.90M | $161.0K | 10.83% | +6.50% | — |
Diligent Corporation | Acquisition of subsidiaries | One stop #1 | $8.98M | $8.97M | $15.0K | 9.20% | +5.00% | — |
Profile Products LLC. | Acquisition of subsidiaries | One stop #1 | $8.96M | $8.91M | $52.0K | 9.92% | +5.50% | — |
Vermont Aus Pty Ltd | Acquisition of subsidiaries | One stop #1 | $8.96M | $9.88M | -$920.0K | 9.38% | +5.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #2 | $8.92M | $9.04M | -$119.0K | 9.41% | +5.25% | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #3 | $8.85M | $8.84M | $10.0K | 9.16% | +5.00% | — |
Switchfly LLC | IT Services | Equity investments | $8.78M | — | — | — | — | — |
Vermont Aus Pty Ltd | Acquisition of subsidiaries | One stop #2 | $8.77M | $9.16M | -$400.0K | 9.38% | +5.75% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #3 | $8.75M | $8.70M | $49.0K | 8.75% | +4.75% | — |
Crow River Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $8.70M | $8.63M | $70.0K | 10.17% | +6.00% | — |
SPF Borrower LLC | Acquisition of subsidiaries | One stop #2 | $8.63M | $8.63M | $0.00 | — | +9.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LP | Acquisition of subsidiaries | interest | $8.62M | $2.40M | $6.23M | — | — | — |
Any Hour, LLC | Acquisition of subsidiaries | One stop #1 | $8.62M | $8.92M | -$307.0K | 9.25% | +5.25% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #1 | $8.60M | $8.55M | $57.0K | 9.51% | +5.25% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #1 | $8.49M | $8.14M | $351.0K | 8.97% | +5.00% | — |
Wineshipping.com LLC | Acquisition of subsidiaries | One stop #2 | $8.49M | $10.48M | -$1.99M | 5.15% | +6.25% | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #3 | $8.37M | $7.73M | $640.0K | 10.47% | +6.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | LP units #1 | $8.33M | $11.05M | -$2.72M | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Acquisition of subsidiaries | One stop #1 | $8.33M | $8.28M | $50.0K | 10.14% | +6.00% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $8.20M | $8.21M | -$3.0K | 10.26% | +6.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #2 | $8.14M | $7.95M | $183.0K | 11.10% | +6.75% | — |
Winebow Holdings, Inc. | Acquisition of subsidiaries | One stop | $8.12M | $8.96M | -$838.0K | 10.51% | +6.25% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #2 | $8.09M | $8.10M | -$9.0K | 9.51% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Acquisition of subsidiaries | One stop #1 | $8.01M | $8.04M | -$27.0K | 8.67% | +4.50% | — |
Envernus, Inc. | Acquisition of subsidiaries | One stop #1 | $7.99M | $8.07M | -$73.0K | 9.66% | +5.50% | — |
HuFriedy Group Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $7.85M | $7.79M | $63.0K | 9.70% | +5.50% | — |
People Corporation | Acquisition of subsidiaries | One stop #4 | $7.81M | $8.36M | -$549.0K | 8.27% | +5.25% | — |
Varinem German Midco GMBH | Acquisition of subsidiaries | One stop #1 | $7.79M | $7.16M | $629.0K | 7.57% | +5.50% | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #1 | $7.75M | $7.75M | -$3.0K | 10.83% | +6.45% | — |
Tricentis Operations Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $7.74M | $7.71M | $34.0K | 5.61% | +6.25% | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #1 | $7.71M | $7.74M | -$30.0K | — | +6.00% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | One stop #1 | $7.70M | $7.70M | $0.00 | 11.17% | +6.75% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $7.66M | $7.71M | -$43.0K | 8.75% | +4.75% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #2 | $7.66M | $7.86M | -$203.0K | 7.70% | +5.25% | — |
Spindrift Beverage Co. Inc. | Acquisition of subsidiaries | One stop #1 | $7.65M | $7.57M | $88.0K | 9.29% | +5.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Acquisition of subsidiaries | One stop #2 | $7.62M | $7.61M | $8.0K | 10.51% | +6.25% | — |
bswift, LLC | Acquisition of subsidiaries | One stop #1 | $7.60M | $7.59M | $13.0K | 9.07% | +4.75% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Common stock #1 | $7.50M | $6.59M | $904.0K | — | +10.50% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #3 | $7.50M | $7.08M | $412.0K | 9.10% | +5.50% | — |
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | LLC units | $7.48M | $5.89M | $1.59M | — | — | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #3 | $7.46M | $7.36M | $96.0K | 8.85% | +8.00% | — |
LDS Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $7.33M | $7.37M | -$32.0K | 9.16% | +5.00% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $7.33M | $7.28M | $53.0K | 9.49% | +5.25% | — |
Reaction Biology Corporation | IT Services | Equity investments | $7.26M | — | — | — | — | — |
Zarya Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $7.17M | $7.21M | -$31.0K | 10.70% | +6.50% | — |
Stellar Brands, LLC | Acquisition of subsidiaries | Senior secured #1 | $7.15M | $7.10M | $48.0K | 8.50% | +4.50% | — |
Amberfield Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $7.14M | $7.11M | $28.0K | 9.50% | +5.50% |