BDC·info
GBDC

Golub Capital BDC

Period
SEC EDGAR ↗
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
Unitranche
$7.58B · 84.5%
Debt (Borrowings)
$4.90B · 54.6%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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%
—
Aspen Medical Products, LLC
Acquisition of subsidiaries
One stop #1
$7.01M
$6.98M
$32.0K
8.91%+4.75%
—
Blades Buyer, Inc.
Acquisition of subsidiaries
Senior secured #5
$6.90M
$6.88M
$21.0K
9.38%+5.00%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #2
$6.89M
$6.88M
$10.0K
9.25%+5.25%
—
FSS Buyer LLC
Acquisition of subsidiaries
One stop #1
$6.88M
$6.84M
$38.0K
8.66%+4.50%
—
Inhabit IQ Inc.
Acquisition of subsidiaries
One stop #1
$6.87M
$6.86M
$16.0K
8.66%+4.50%
—
Plasma Buyer LLC
Acquisition of subsidiaries
One stop #1
$6.78M
$7.82M
-$1.04M
10.05%+5.75%
—
Denali Bidco Limited
Acquisition of subsidiaries
One stop #3
$6.75M
$6.32M
$429.0K
7.08%+5.00%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #9
$6.74M
$5.99M
$749.0K
7.66%+5.75%
—
ALKU Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #1
$6.73M
$6.75M
-$22.0K
10.25%+6.25%
—
Triple Lift, Inc.
Acquisition of subsidiaries
One stop #1
$6.72M
$7.13M
-$416.0K
9.90%+5.75%
—
Pluralsight, LLC
Acquisition of subsidiaries
One stop #1
$6.67M
$6.55M
$118.0K
—+7.50%
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
LLC units
$6.64M
$6.66M
-$18.0K
——
—
People Corporation
Acquisition of subsidiaries
One stop #6
$6.62M
$6.61M
$11.0K
7.99%+5.00%
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #10
$6.59M
$6.57M
$20.0K
9.26%+5.00%
—
PDI TA Holdings, Inc.
Acquisition of subsidiaries
Preferred stock
$6.59M
$4.61M
$1.98M
——
—
Consilio Midco Limited
Acquisition of subsidiaries
Senior secured #3
$6.59M
$6.56M
$31.0K
9.04%+4.75%
—
GS Acquisitionco, Inc.
Acquisition of subsidiaries
Preferred stock #1
$6.57M
$6.45M
$125.0K
——
—
ERC Topco Holdings, LLC
Acquisition of subsidiaries
One stop #1
$6.51M
$7.08M
-$570.0K
—+6.76%
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
One stop #5
$6.40M
$6.40M
-$4.0K
9.00%+5.00%
—
Filevine, Inc.
Acquisition of subsidiaries
LP interest
$6.39M
$2.87M
$3.52M
——
—
CHVAC Services Investment, LLC
Acquisition of subsidiaries
One stop #1
$6.37M
$6.29M
$79.0K
8.50%+4.50%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
One stop #1
$6.35M
$6.36M
-$6.0K
10.30%+6.00%
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
One stop #2
$6.33M
$6.28M
$41.0K
9.65%+5.50%
—
Smart Energy Systems, Inc.
Acquisition of subsidiaries
One stop #1
$6.29M
$6.30M
-$5.0K
8.04%+7.50%
—
MRH Trowe Germany GMBH
Acquisition of subsidiaries
One stop #2
$6.24M
$5.95M
$292.0K
7.11%+5.00%
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
One stop #5
$6.21M
$6.28M
-$69.0K
9.95%+5.75%
—
Marcone Yellowstone Buyer Inc.
Acquisition of subsidiaries
One stop #5
$6.19M
$6.56M
-$375.0K
8.19%+7.00%
—
RPL Bidco Limited
Acquisition of subsidiaries
One stop #1
$6.08M
$5.84M
$245.0K
8.97%+5.00%
—
G & H Wire Company, Inc
IT Services
Equity investments
$6.07M
—
—
——
—
Crow River Buyer, Inc.
Acquisition of subsidiaries
One stop #1
$6.03M
$6.02M
$13.0K
10.31%+6.00%
—
ProcessUnity Holdings, LLC
Acquisition of subsidiaries
One stop #1
$6.01M
$6.02M
-$9.0K
10.50%+6.50%
—
Switchfly LLC
Software
Preferred stock #2
$6.00M
$5.38M
$627.0K
——
—
Royal Holdco Corporation
Acquisition of subsidiaries
One stop #1
$5.98M
$5.93M
$54.0K
8.62%+4.50%
—
Optimizely North America, Inc.
Acquisition of subsidiaries
One stop #3
$5.98M
$5.71M
$264.0K
9.47%+5.50%
—
Purfoods, LLC
Acquisition of subsidiaries
LLC interest
$5.89M
$945.0K
$4.95M
——
—
Armstrong Bidco Limited
Acquisition of subsidiaries
One stop #1
$5.85M
$5.37M
$481.0K
9.22%+5.25%
—
Ave Holdings III, Corp
Acquisition of subsidiaries
One stop #2
$5.83M
$6.12M
-$291.0K
9.62%+5.50%
—
Bayside Opco, LLC
Acquisition of subsidiaries
Subordinated debt
$5.83M
$5.66M
$173.0K
—+10.00%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #2
$5.82M
$5.76M
$62.0K
9.50%+5.50%
—
Covercraft Parent III, Inc.
Acquisition of subsidiaries
Senior secured #1
$5.81M
$6.71M
-$896.0K
8.97%+4.50%
—
AP Adhesives Holdings, LLC.
Acquisition of subsidiaries
One stop #3
$5.80M
$5.77M
$27.0K
8.80%+4.75%
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #5
$5.77M
$5.75M
$14.0K
8.75%+4.75%
—
Marcone Yellowstone Buyer Inc.
Acquisition of subsidiaries
One stop #3
$5.76M
$6.20M
-$436.0K
8.44%+7.00%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
LLC interest
$5.68M
$2.23M
$3.45M
——
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #2
$5.63M
$5.64M
-$13.0K
9.91%+5.75%
—
Spark Bidco Limited
Acquisition of subsidiaries
Senior secured #2
$5.59M
$5.13M
$452.0K
9.97%+6.00%
—
BJH Holdings III Corp.
Acquisition of subsidiaries
One stop #2
$5.55M
$5.49M
$55.0K
9.00%+5.00%
—
Consor Intermediate II, LLC
Acquisition of subsidiaries
One stop #1
$5.51M
$5.51M
-$3.0K
8.75%+4.75%
—
PHM NL SP Bidco B.V.
Acquisition of subsidiaries
One stop #4
$5.50M
$5.34M
$163.0K
5.80%+6.75%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #1
$5.49M
$5.45M
$42.0K
9.54%+5.25%
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #3
$5.49M
$5.41M
$78.0K
9.45%+5.25%
—
PSC Parent, Inc.
Acquisition of subsidiaries
One stop #1
$5.45M
$5.44M
$10.0K
9.15%+5.00%
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #1
$5.44M
$5.51M
-$70.0K
10.53%+6.75%
—
Camelia Bidco Limited
Acquisition of subsidiaries
One stop #1
$5.44M
$5.14M
$300.0K
9.47%+5.50%
—
WPEngine, Inc.
Acquisition of subsidiaries
One stop #1
$5.44M
$5.42M
$15.0K
10.02%+6.00%
—
Calabrio, Inc.
Acquisition of subsidiaries
One stop #2
$5.43M
$5.49M
-$53.0K
9.70%+5.50%
—
Onit, Inc.
Acquisition of subsidiaries
One stop #1
$5.43M
$5.37M
$61.0K
9.06%+4.75%
—
Cavender Stores L.P.
Acquisition of subsidiaries
Senior secured
$5.40M
$5.37M
$34.0K
9.00%+5.00%
—
Critical Start, Inc.
Acquisition of subsidiaries
One stop #1
$5.39M
$5.44M
-$48.0K
7.46%+6.75%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #1
$5.35M
$5.30M
$57.0K
6.88%+6.26%
—
Blue Bidco Limited
Acquisition of subsidiaries
One stop #1
$5.34M
$5.13M
$210.0K
7.04%+5.00%
—
Navex TopCo, Inc.
Acquisition of subsidiaries
One stop #1
$5.33M
$5.41M
-$79.0K
9.41%+5.25%
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$5.32M
$5.31M
$6.0K
6.50%+6.63%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
Preferred stock #1
$5.32M
$1.38M
$3.94M
——
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
One stop #2
$5.31M
$5.31M
$0.00
10.30%+6.00%
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #2
$5.30M
$4.55M
$746.0K
—+5.25%
—
Packaging Coordinators Midco, Inc.
Acquisition of subsidiaries
One stop #1
$5.26M
$5.25M
$11.0K
9.06%+4.75%
—
Fleet Farm Group, LLC
Acquisition of subsidiaries
Senior secured
$5.24M
$5.41M
-$163.0K
—+5.50%
—
Abita Brewing Co. LLC
IT Services
Equity investments
$5.22M
—
—
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #1
$5.22M
$5.21M
$9.0K
9.75%+5.75%
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #3
$5.21M
$5.83M
-$616.0K
8.90%+6.50%
—
TWAS Holdings, LLC
Acquisition of subsidiaries
One stop #5
$5.21M
$5.21M
-$2.0K
10.26%+6.00%
—
DISA Holdings Corp.
Acquisition of subsidiaries
Senior secured #1
$5.19M
$5.16M
$26.0K
9.28%+5.00%
—
BradyIFS Holdings, LLC.
Acquisition of subsidiaries
One stop #1
$5.17M
$5.23M
-$58.0K
9.31%+5.00%
—
Litera Bidco, LLC
Acquisition of subsidiaries
One stop #1
$5.15M
$5.16M
-$8.0K
9.16%+5.00%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #3
$5.13M
$5.18M
-$55.0K
9.25%+5.25%
—
Lotus Topco, Inc.
Acquisition of subsidiaries
One stop #1
$5.07M
$5.08M
-$8.0K
8.75%+4.75%
—
Mario Purchaser, LLC
Acquisition of subsidiaries
One stop #3
$5.06M
$5.18M
-$121.0K
—+10.75%
—
Baker Tilly Advisory Group, LP
Acquisition of subsidiaries
One stop #3
$5.03M
$5.01M
$24.0K
8.66%+4.50%
—
Bellwether Buyer, LLC.
Acquisition of subsidiaries
One stop #2
$5.03M
$5.01M
$23.0K
8.64%+4.50%
—
Rooster BidCo Limited
Acquisition of subsidiaries
One stop #1
$4.98M
$4.75M
$229.0K
8.97%+5.00%
—
Mario Purchaser, LLC
Acquisition of subsidiaries
One stop #2
$4.98M
$5.21M
-$229.0K
10.01%+5.75%
—
Inhance Parent, Inc.
Acquisition of subsidiaries
One stop #3
$4.96M
$4.45M
$518.0K
——
—
Island Bidco AB
Acquisition of subsidiaries
One stop #2
$4.96M
$4.96M
$3.0K
7.67%+7.00%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
LP units
$4.94M
$2.82M
$2.12M
——
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #4
$4.90M
$4.91M
-$8.0K
9.25%+5.25%
—
Evergreen IX Borrower 2023, LLC
Acquisition of subsidiaries
One stop #1
$4.87M
$4.77M
$99.0K
8.75%+4.75%
—
Baduhenna Bidco Limited
Acquisition of subsidiaries
One stop #2
$4.86M
$4.79M
$75.0K
8.48%+6.45%
—
Blast Bidco Inc.
Acquisition of subsidiaries
One stop #1
$4.86M
$4.80M
$51.0K
10.00%+6.00%
—
Caerus Midco 3 S.A.R.L.
Acquisition of subsidiaries
One stop #2
$4.83M
$4.83M
-$3.0K
9.00%+5.00%
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
One stop #2
$4.82M
$4.90M
-$85.0K
9.95%+5.75%
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
One stop #1
$4.81M
$4.78M
$33.0K
8.91%+4.75%
—
Templafy APS and Templafy, LLC
Acquisition of subsidiaries
One stop #1
$4.80M
$4.78M
$16.0K
10.35%+6.00%
—
Modernizing Medicine, Inc.
Acquisition of subsidiaries
Warrant
$4.79M
$4.69M
$105.0K
——
—
Arnott, LLC
Acquisition of subsidiaries
One stop #1
$4.69M
$4.70M
-$7.0K
8.62%+4.75%
—
Opening Day Borrower 111 LLC
Acquisition of subsidiaries
One stop
$4.67M
$4.67M
$0.00
—+6.25%
—
Bayside Opco, LLC
Acquisition of subsidiaries
One stop #2
$4.50M
$4.45M
$53.0K
11.40%+7.25%
—
Spark Bidco Limited
Acquisition of subsidiaries
Senior secured #3
$4.50M
$4.01M
$483.0K
7.72%+4.88%
—
Caerus Midco 3 S.A.R.L.
Acquisition of subsidiaries
One stop #3
$4.45M
$4.42M
$37.0K
9.00%+5.00%
—
Evergreen IX Borrower 2023, LLC
Acquisition of subsidiaries
One stop #2
$4.44M
$4.40M
$36.0K
8.75%+4.75%
—
Blackbird Purchaser, Inc.
Acquisition of subsidiaries
One stop #1
$4.43M
$4.50M
-$68.0K
9.50%+5.50%
—
Quant Buyer, Inc.
Acquisition of subsidiaries
One stop #2
$4.43M
$4.39M
$33.0K
9.45%+5.25%
—
AMBA Buyer, Inc.
Acquisition of subsidiaries
One stop #1
$4.42M
$4.43M
-$7.0K
9.35%+5.25%
—
Illumifin Corporation
Acquisition of subsidiaries
One stop
$4.42M
$4.47M
-$54.0K
10.59%+6.00%
—
Elite Dental Partners LLC
Acquisition of subsidiaries
One stop #1
$4.41M
$13.03M
-$8.62M
—+5.25%
—
Sapphire Bidco Oy
Acquisition of subsidiaries
One stop #2
$4.39M
$3.98M
$414.0K
7.04%+5.00%
—
Apex Service Partners, LLC
Acquisition of subsidiaries
One stop #2
$4.39M
$4.45M
-$61.0K
9.20%+5.00%
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
Senior secured
$4.36M
$4.47M
-$108.0K
—+5.00%
—
Entomo Brands Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #1
$4.34M
$4.35M
-$3.0K
9.65%+5.50%
—
YI, LLC
Acquisition of subsidiaries
One stop #1
$4.34M
$4.38M
-$42.0K
9.90%+5.75%
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #2
$4.34M
$4.26M
$78.0K
10.53%+6.75%
—
PetVet Care Centers LLC
Acquisition of subsidiaries
One stop #1
$4.32M
$4.73M
-$409.0K
10.16%+6.00%
—
Quant Buyer, Inc.
Acquisition of subsidiaries
One stop #3
$4.32M
$4.30M
$14.0K
9.45%+5.25%
—
ProcessUnity Holdings, LLC
Acquisition of subsidiaries
One stop #2
$4.24M
$4.22M
$17.0K
10.50%+6.50%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #3
$4.21M
$4.17M
$42.0K
11.10%+6.75%
—
NSG Buyer, Inc.
Acquisition of subsidiaries
Preferred stock
$4.20M
$2.99M
$1.21M
——
—
Baxter Planning Systems, LLC
Acquisition of subsidiaries
One stop #1
$4.20M
$4.20M
$0.00
7.19%+6.25%
—
Varinem German Midco GMBH
Acquisition of subsidiaries
One stop #2
$4.14M
$3.83M
$308.0K
6.82%+4.75%
—
Bloomerang, LLC
Acquisition of subsidiaries
One stop #1
$4.14M
$4.17M
-$30.0K
7.00%+6.50%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #3
$4.11M
$4.04M
$66.0K
9.50%+5.50%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #8
$4.10M
$4.08M
$14.0K
8.95%+4.75%
—
Vessco Midco Holdings, LLC
Acquisition of subsidiaries
One stop #2
$4.08M
$4.04M
$31.0K
8.89%+4.75%
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #3
$4.06M
$3.97M
$91.0K
7.62%+6.75%
—
Kleinfelder Intermediate, LLC.
Acquisition of subsidiaries
One stop #1
$4.05M
$3.96M
$85.0K
9.31%+5.00%
—
IQN Holding Corp.
Acquisition of subsidiaries
One stop #3
$4.05M
$4.01M
$37.0K
6.63%+5.75%
—
North Haven Falcon Buyer, LLC
Acquisition of subsidiaries
One stop #1
$4.03M
$8.30M
-$4.28M
7.20%+8.00%
—
Spark Bidco Limited
Acquisition of subsidiaries
Senior secured #4
$3.99M
$3.99M
$5.0K
10.00%+6.00%
—
Pluralsight, LLC
Acquisition of subsidiaries
One stop #2
$3.98M
$3.93M
$52.0K
7.20%+4.50%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #10
$3.98M
$3.95M
$26.0K
9.25%+5.25%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #3
$3.96M
$3.94M
$19.0K
10.40%+6.25%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
Subordinated debt #2
$3.96M
$3.94M
$15.0K
——
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #2
$3.96M
$4.08M
-$125.0K
8.62%+5.75%
—
Wealth Enhancement Group, LLC
Acquisition of subsidiaries
One stop #1
$3.96M
$3.95M
$4.0K
8.79%+4.50%
—
Spark Bidco Limited
Acquisition of subsidiaries
Senior secured #5
$3.94M
$3.67M
$261.0K
7.72%+4.88%
—
ERC Topco Holdings, LLC
Acquisition of subsidiaries
LLC units
$3.87M
$4.84M
-$971.0K
——
—
Health Buyer, LLC
Acquisition of subsidiaries
Senior secured #1
$3.86M
$3.85M
$9.0K
9.25%+5.25%
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #2
$3.81M
$4.00M
-$189.0K
10.51%+7.50%
—
ESO Solution, Inc.
Acquisition of subsidiaries
One stop #2
$3.80M
$3.76M
$42.0K
10.95%+6.75%
—
Celerion Buyer, Inc.
Acquisition of subsidiaries
Common stock
$3.78M
$188.0K
$3.59M
——
—
Baker Tilly Advisory Group, LP
Acquisition of subsidiaries
One stop #1
$3.77M
$3.72M
$51.0K
8.91%+4.75%
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #2
$3.76M
$3.74M
$20.0K
7.68%+6.05%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #2
$3.75M
$3.82M
-$68.0K
10.10%+5.75%
—
Corsair Blade IV S.A R.L.
Acquisition of subsidiaries
One stop #1
$3.70M
$3.70M
$0.00
9.75%+5.75%
—
CHHJ Midco, LLC
Acquisition of subsidiaries
Senior secured #1
$3.69M
$3.68M
$11.0K
9.15%+5.00%
—
Apex Service Partners, LLC
Acquisition of subsidiaries
One stop #6
$3.68M
$3.65M
$30.0K
9.21%+5.00%
—
Go Car Wash Parent, Corp.
Acquisition of subsidiaries
Common stock
$3.68M
$3.79M
-$116.0K
——
—
IMPLUS Footcare, LLC
Acquisition of subsidiaries
One stop #2
$3.68M
$3.76M
-$83.0K
—+6.00%
—
Island Bidco AB
Acquisition of subsidiaries
One stop #3
$3.66M
$3.64M
$21.0K
7.67%+7.00%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
LLC units
$3.65M
$1.02M
$2.63M
——
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
One stop #3
$3.65M
$3.67M
-$20.0K
9.95%+5.75%
—
Kaseya Inc.
Acquisition of subsidiaries
Preferred stock
$3.63M
$3.70M
-$65.0K
—+10.75%
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #2
$3.63M
$3.71M
-$79.0K
9.65%+5.50%
—
Creek Parent, Inc.
Acquisition of subsidiaries
Preferred stock
$3.61M
$3.37M
$236.0K
——
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #3
$3.58M
$3.36M
$220.0K
7.97%+6.80%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #3
$3.56M
$3.33M
$234.0K
9.72%+5.75%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #4
$3.53M
$3.51M
$17.0K
10.46%+6.25%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #5
$3.51M
$3.49M
$19.0K
10.40%+6.25%
—
Pluralsight, LLC
Acquisition of subsidiaries
Common stock
$3.51M
$3.66M
-$151.0K
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #3
$3.51M
$3.57M
-$61.0K
10.21%+5.75%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #1
$3.50M
$3.45M
$51.0K
—+9.00%
—
TIDI Legacy Products, Inc.
Acquisition of subsidiaries
One stop #1
$3.48M
$3.54M
-$53.0K
8.66%+4.50%
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #3
$3.48M
$3.45M
$25.0K
6.50%+6.63%
—
AAH TOPCO, LLC
Acquisition of subsidiaries
One stop #3
$3.48M
$3.48M
-$6.0K
9.51%+5.25%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #4
$3.46M
$3.44M
$24.0K
9.91%+5.75%
—
Procure Acquireco, Inc.
Acquisition of subsidiaries
One stop #5
$3.46M
$3.45M
$14.0K
8.75%+4.75%
—
Community Care Partners, LLC
Acquisition of subsidiaries
One stop
$3.45M
$3.41M
$43.0K
10.27%+6.00%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #4
$3.43M
$3.48M
-$54.0K
10.21%+5.75%
—
Flash Topco, Inc.
Acquisition of subsidiaries
One stop #2
$3.34M
$3.36M
-$20.0K
10.06%+5.75%
—
Elite Dental Partners LLC
Acquisition of subsidiaries
One stop #2
$3.33M
$7.23M
-$3.89M
—+12.00%
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #1
$3.30M
$4.22M
-$925.0K
8.76%+5.50%
—
Daxko Acquisition Corporation
Acquisition of subsidiaries
One stop #2
$3.29M
$3.27M
$21.0K
8.91%+4.75%
—
Bullhorn, Inc.
Acquisition of subsidiaries
One stop #2
$3.19M
$3.22M
-$30.0K
9.16%+5.00%
—
Icefall Parent, Inc.
Acquisition of subsidiaries
One stop #1
$3.18M
$3.17M
$10.0K
8.81%+4.50%
—
Fleet Farm Group, LLC
Acquisition of subsidiaries
One stop
$3.18M
$3.25M
-$65.0K
9.70%+5.50%
—
Revalize, Inc.
Acquisition of subsidiaries
LP units #2
$3.17M
$4.29M
-$1.11M
——
—
Virginia Green Acquisition, LLC
Acquisition of subsidiaries
One stop #1
$3.17M
$3.20M
-$33.0K
9.41%+5.25%
—
Klick Inc.
Acquisition of subsidiaries
Senior secured #2
$3.15M
$3.14M
$11.0K
8.66%+4.50%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #2
$3.15M
$3.17M
-$21.0K
10.21%+5.75%
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #4
$3.14M
$3.50M
-$359.0K
8.90%+6.50%
—
Arch Global CCT Holdings Corp.
Acquisition of subsidiaries
Senior secured #1
$3.13M
$3.15M
-$20.0K
8.91%+4.75%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #6
$3.11M
$3.10M
$16.0K
10.40%+6.25%
—
Any Hour, LLC
Acquisition of subsidiaries
One stop #2
$3.11M
$3.23M
-$120.0K
——
—
Armstrong Bidco Limited
Acquisition of subsidiaries
One stop #2
$3.05M
$2.73M
$314.0K
9.22%+5.25%
—
Patriot Growth Insurance Services, LLC
Acquisition of subsidiaries
One stop #3
$3.05M
$3.04M
$8.0K
9.00%+5.00%
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #1
$3.05M
$3.02M
$28.0K
8.75%+4.75%
—
Krayden Holdings, Inc.
Acquisition of subsidiaries
Senior secured #3
$3.04M
$2.98M
$51.0K
8.91%+4.75%
—
AAH TOPCO, LLC
Acquisition of subsidiaries
Subordinated debt
$3.03M
$2.96M
$69.0K
——
—
Kentik Technologies, Inc.
Acquisition of subsidiaries
LP units
$2.94M
$2.93M
$11.0K
——
—
RJW Group Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$2.90M
$2.87M
$26.0K
9.20%+5.00%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #5
$2.88M
$2.86M
$21.0K
9.91%+5.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #5
$2.88M
$2.89M
-$14.0K
10.01%+5.75%
—
ProcessUnity Holdings, LLC
Acquisition of subsidiaries
One stop #3
$2.86M
$2.85M
$17.0K
10.50%+6.50%
—
Wealth Enhancement Group, LLC
Acquisition of subsidiaries
One stop #2
$2.85M
$2.85M
$3.0K
8.79%+4.50%
—
G & H Wire Company, Inc.
Acquisition of subsidiaries
One stop #1
$2.85M
$2.85M
$0.00
5.35%+6.00%
—
Ministry Brands Holdings LLC
Acquisition of subsidiaries
One stop #2
$2.83M
$2.90M
-$61.0K
9.76%+5.50%
—
RPL Bidco Limited
Acquisition of subsidiaries
One stop #4
$2.83M
$3.04M
-$215.0K
8.62%+5.00%
—
Spartan Buyer Acquisition Co.
Acquisition of subsidiaries
One stop #2
$2.82M
$2.83M
-$6.0K
10.70%+7.50%
—
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LLC
Acquisition of subsidiaries
interest
$2.82M
$779.0K
$2.04M
——
—
Reaction Biology Corporation
Acquisition of subsidiaries
One stop #1
$2.78M
$2.92M
-$146.0K
—+4.75%
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #7
$2.77M
$2.75M
$16.0K
8.75%+4.75%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #10
$2.77M
$2.75M
$12.0K
9.91%+5.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #6
$2.76M
$2.78M
-$13.0K
10.01%+5.75%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #5
$2.76M
$2.78M
-$15.0K
9.25%+5.25%
—
Blue Bidco Limited
Acquisition of subsidiaries
One stop #5
$2.75M
$2.75M
$0.00
9.26%+5.00%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #7
$2.74M
$2.75M
-$13.0K
10.01%+5.75%
—
Symplr Software, Inc.
Acquisition of subsidiaries
Common stock #2
$2.74M
$2.69M
$43.0K
——
—
Abita Brewing Co., L.L.C.
Acquisition of subsidiaries
One stop #1
$2.73M
$7.07M
-$4.34M
—+1.00%
—
Bamboo US Bidco LLC
Acquisition of subsidiaries
One stop #1
$2.71M
$2.66M
$49.0K
9.56%+5.25%
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #3
$2.70M
$2.79M
-$98.0K
8.62%+5.75%
—
Vendavo, Inc.
Acquisition of subsidiaries
One stop #2
$2.68M
$2.91M
-$230.0K
10.15%+5.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #3
$2.67M
$2.71M
-$37.0K
9.41%+5.25%
—
Trinity Air Consultants Holdings Corporation
Acquisition of subsidiaries
One stop #1
$2.63M
$2.61M
$14.0K
8.48%+4.25%
—
Wasabi Lower Holdco, LLC
Acquisition of subsidiaries
Senior secured #2
$2.61M
$2.58M
$33.0K
—+4.50%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #1
$2.57M
$2.56M
$7.0K
9.25%+5.25%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #2
$2.57M
$2.56M
$10.0K
9.21%+4.75%
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #4
$2.57M
$2.65M
-$88.0K
8.62%+5.75%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #5
$2.54M
$2.58M
-$41.0K
9.90%+5.75%
—
BlueMatrix Holdings, LLC
Acquisition of subsidiaries
One stop #1
$2.51M
$2.53M
-$14.0K
8.75%+4.75%
—
Heartland Veterinary Partners LLC
Acquisition of subsidiaries
Senior secured #1
$2.51M
$2.51M
-$8.0K
9.23%+4.75%
—
Critical Start, Inc.
Acquisition of subsidiaries
One stop #2
$2.48M
$2.48M
-$1.0K
7.46%+6.75%
—
Ceres Groupe SAS & Ceres PikCo
Acquisition of subsidiaries
One stop #2
$2.48M
$2.22M
$257.0K
6.76%+4.50%
—
Aras Corporation
Acquisition of subsidiaries
LLC units
$2.44M
$2.21M
$223.0K
——
—
Transform Bidco Limited
Acquisition of subsidiaries
LP units
$2.43M
$2.35M
$83.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #3
$2.42M
$2.43M
-$13.0K
9.95%+5.75%
—
Net Health Acquisition Corp.
Acquisition of subsidiaries
LP interest
$2.42M
$1.68M
$733.0K
——
—
PlanSource Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$2.42M
$2.41M
$5.0K
9.70%+5.50%
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #6
$2.38M
$2.36M
$21.0K
8.96%+4.75%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #2
$2.38M
$2.37M
$8.0K
9.54%+5.25%
—
Marcone Yellowstone Buyer Inc.
Acquisition of subsidiaries
One stop #4
$2.36M
$2.52M
-$153.0K
8.09%+7.00%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #2
$2.36M
$2.35M
$7.0K
9.25%+5.25%
—
StrongDM, Inc.
Acquisition of subsidiaries
Preferred stock
$2.35M
$2.26M
$92.0K
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
Second lien #3
$2.34M
$2.32M
$20.0K
10.00%—
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #15
$2.34M
$2.33M
$8.0K
9.40%+5.25%
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #4
$2.34M
$2.35M
-$12.0K
9.95%+5.75%
—
Orsay Bidco 1 B.V. and Sky Group Holding B.V.
Acquisition of subsidiaries
One stop #1
$2.33M
$2.09M
$240.0K
7.75%+5.75%
—
Titan Fitness, LLC
Acquisition of subsidiaries
One stop #2
$2.32M
$2.94M
-$619.0K
5.44%+7.25%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #3
$2.31M
$2.30M
$10.0K
9.54%+5.25%
—
Chase Intermediate
Acquisition of subsidiaries
One stop #3
$2.28M
$2.28M
$4.0K
9.06%+4.75%
—
LeadsOnline, LLC
Acquisition of subsidiaries
One stop #2
$2.28M
$2.30M
-$21.0K
8.79%+4.50%
—
Abita Brewing Co., L.L.C.
Acquisition of subsidiaries
One stop #2
$2.27M
$2.75M
-$474.0K
—+1.00%
—
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LLC
Acquisition of subsidiaries
units
$2.26M
$931.0K
$1.33M
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #14
$2.26M
$2.25M
$10.0K
8.95%+4.75%
—
Oakbridge Insurance Agency LLC
Acquisition of subsidiaries
One stop #1
$2.26M
$2.29M
-$31.0K
9.97%+5.75%
—
Personify, Inc.
Acquisition of subsidiaries
LLC interest
$2.24M
$1.40M
$845.0K
——
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #9
$2.24M
$2.25M
-$15.0K
9.64%+5.50%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #17
$2.23M
$2.22M
$9.0K
9.25%+5.25%
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
One stop #1
$2.23M
$2.22M
$9.0K
9.31%+5.00%
—
Active Day, Inc.
Acquisition of subsidiaries
LLC interest
$2.21M
$1.10M
$1.11M
——
—
Bynder BidCo, Inc.& Bynder BidCo B.V.
Acquisition of subsidiaries
One stop #2
$2.20M
$2.18M
$26.0K
10.14%+6.00%
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
One stop #3
$2.20M
$2.23M
-$24.0K
9.50%+5.50%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #11
$2.20M
$2.19M
$10.0K
9.91%+5.75%
—
Collision SP Subco, LLC
Acquisition of subsidiaries
One stop #1
$2.20M
$2.18M
$22.0K
9.06%+4.75%
—
Financial Information Technologies, LLC.
Acquisition of subsidiaries
One stop #4
$2.20M
$2.19M
$5.0K
8.75%+4.75%
—
Apex Service Partners, LLC
Acquisition of subsidiaries
One stop #5
$2.20M
$2.18M
$20.0K
9.31%+5.00%
—
Apothecary Products, LLC
Acquisition of subsidiaries
Senior secured #1
$2.19M
$2.19M
$3.0K
9.04%+5.00%
—
Zendesk, Inc.
Acquisition of subsidiaries
One stop #2
$2.18M
$2.16M
$15.0K
9.00%+5.00%
—
Cloudbees, Inc.
Acquisition of subsidiaries
LP interest
$2.15M
$2.01M
$142.0K
——
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #3
$2.15M
$2.14M
$4.0K
9.14%+4.75%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #4
$2.14M
$2.09M
$48.0K
11.10%+6.75%
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #5
$2.14M
$2.38M
-$240.0K
8.89%+6.50%
—
Mindbody, Inc.
Acquisition of subsidiaries
One stop #2
$2.13M
$2.13M
$0.00
10.46%+6.00%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #3
$2.11M
$2.13M
-$21.0K
10.21%+5.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #8
$2.10M
$2.11M
-$10.0K
10.01%+5.75%
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #6
$2.10M
$2.29M
-$189.0K
8.90%+6.50%
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
One stop #2
$2.10M
$2.13M
-$35.0K
8.62%+4.75%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #6
$2.10M
$2.13M
-$33.0K
10.21%+5.75%
—
MAPF Holdings, Inc.
Acquisition of subsidiaries
One stop #4
$2.09M
$2.26M
-$167.0K
——
—
Eliassen Group, LLC
Acquisition of subsidiaries
One stop #1
$2.08M
$2.11M
-$29.0K
9.75%+5.75%
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #4
$2.06M
$2.04M
$27.0K
——
—
Litera Bidco, LLC
Acquisition of subsidiaries
One stop #2
$2.06M
$2.05M
$4.0K
9.16%+5.00%
—
MMan Acquisition Co.
IT Services
One stop #1
$2.03M
$2.14M
-$107.0K
——
—
Matrix42 Holding GMBH
Acquisition of subsidiaries
One stop #6
$2.02M
$2.00M
$20.0K
8.31%+6.25%
—
SnapLogic, Inc.
Acquisition of subsidiaries
Warrant
$2.01M
$1.03M
$979.0K
——
—
Excelitas Technologies Corp.
Acquisition of subsidiaries
One stop #3
$2.00M
$1.78M
$225.0K
7.16%+5.25%
—
Rodeo Buyer Company & Absorb Software Inc.
Acquisition of subsidiaries
One stop #4
$2.00M
$1.99M
$9.0K
10.41%+6.25%
—
Benetech, Inc.
Acquisition of subsidiaries
One stop #1
$2.00M
$3.62M
-$1.63M
—+1.00%
—
Pluralsight, LLC
Acquisition of subsidiaries
One stop #3
$1.99M
$2.01M
-$20.0K
7.20%+4.50%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #7
$1.99M
$1.98M
$10.0K
10.37%+6.00%
—
Lotus Topco, Inc.
Acquisition of subsidiaries
One stop #4
$1.99M
$1.99M
-$1.0K
8.75%+4.75%
—
Elite Dental Partners LLC
Acquisition of subsidiaries
One stop #3
$1.98M
$1.98M
$0.00
—+5.25%
—
Auvik Networks Inc.
Acquisition of subsidiaries
One stop #2
$1.98M
$1.98M
$4.0K
7.31%+6.25%
—
Bamboo US Bidco LLC
Acquisition of subsidiaries
One stop #2
$1.98M
$1.75M
$234.0K
7.28%+5.25%
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #3
$1.96M
$2.06M
-$98.0K
10.51%+7.50%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #7
$1.93M
$1.96M
-$28.0K
10.21%+5.75%
—
Massage Envy, LLC
Acquisition of subsidiaries
LLC interest
$1.93M
$210.0K
$1.72M
——
—
Rooster BidCo Limited
Acquisition of subsidiaries
LLC units
$1.93M
$1.30M
$624.0K
——
—
PT Intermediate Holdings III, LLC
Acquisition of subsidiaries
Preferred stock
$1.92M
$1.79M
$131.0K
——
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #4
$1.92M
$1.89M
$25.0K
8.85%+8.00%
—
Kodiak Cakes, LLC
Acquisition of subsidiaries
Preferred stock
$1.91M
$557.0K
$1.36M
——
—
PAS Parent Inc.
Acquisition of subsidiaries
LLC units
$1.91M
$1.65M
$263.0K
——
—
Baduhenna Bidco Limited
Acquisition of subsidiaries
One stop #3
$1.91M
$1.91M
$0.00
10.83%+6.45%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #5
$1.89M
$1.87M
$18.0K
11.10%+6.75%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #2
$1.86M
$1.83M
$27.0K
—+9.00%
—
Eclipse Buyer, Inc.
Acquisition of subsidiaries
LP units
$1.85M
$1.82M
$29.0K
——
—
Olo Parent, Inc.
Acquisition of subsidiaries
One stop #2
$1.82M
$1.82M
$1.0K
8.56%+4.50%
—
Profile Products LLC.
Acquisition of subsidiaries
One stop #2
$1.82M
$1.80M
$16.0K
9.92%+5.50%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #8
$1.81M
$1.80M
$9.0K
10.40%+6.25%
—
Deerfield Dakota Holding, LLC
Acquisition of subsidiaries
One stop #2
$1.81M
$1.81M
$0.00
7.06%+5.75%
—
Patriot Acquireco, LLC
Acquisition of subsidiaries
One stop #2
$1.81M
$1.81M
$0.00
8.66%+4.50%
—
Denali Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$1.80M
$1.80M
$0.00
9.67%+5.50%
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #4
$1.79M
$1.79M
$8.0K
9.14%+5.00%
—
OEConnection, LLC
Acquisition of subsidiaries
One stop #2
$1.78M
$1.76M
$22.0K
9.41%+5.25%
—
Lightning Finco Limited
Acquisition of subsidiaries
One stop #2
$1.78M
$1.75M
$36.0K
7.54%+5.50%
—
SDC Holdco, LLC
Acquisition of subsidiaries
One stop #2
$1.78M
$1.78M
$0.00
8.54%+4.38%
—
Shout! Factory, LLC
Acquisition of subsidiaries
One stop #1
$1.78M
$1.77M
$12.0K
9.25%+5.25%
—
Crunch Holdings, LLC
Acquisition of subsidiaries
One stop #1
$1.76M
$1.76M
$4.0K
8.91%+4.75%
—
Health Buyer, LLC
Acquisition of subsidiaries
Senior secured #2
$1.76M
$1.75M
$18.0K
9.50%+5.50%
—
JHC Investment Intermediate Holdings, LLC
Acquisition of subsidiaries
LP units
$1.76M
—
—
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #1
$1.73M
$1.72M
$9.0K
9.40%+5.25%
—
OSP Hamilton Purchaser, LLC.
Acquisition of subsidiaries
One stop #1
$1.73M
$1.75M
-$20.0K
9.31%+5.00%
—
Blades Buyer, Inc.
Acquisition of subsidiaries
Senior secured #2
$1.73M
$1.72M
$10.0K
9.63%+5.25%
—
World Insurance Associates, LLC
Acquisition of subsidiaries
One stop #1
$1.72M
$1.71M
$17.0K
9.00%+5.00%
—
Blades Buyer, Inc.
Acquisition of subsidiaries
Senior secured #6
$1.72M
$1.71M
$7.0K
9.38%+5.00%
—
Doxa Insurance Holdings LLC
Acquisition of subsidiaries
One stop #1
$1.72M
$1.75M
-$30.0K
9.25%+5.25%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #5
$1.70M
$1.68M
$21.0K
8.85%+8.00%
—
WBZ Investment, LLC
Acquisition of subsidiaries
One stop #2
$1.70M
$1.70M
$0.00
11.17%+6.75%
—
Fortis Solutions Group, LLC
Acquisition of subsidiaries
One stop #1
$1.70M
$1.68M
$15.0K
9.60%+5.50%
—
RJW Group Holdings, Inc.
Acquisition of subsidiaries
One stop 1(1)
$1.69M
$1.69M
$0.00
9.00%+5.00%
—
Financial Information Technologies, LLC.
Acquisition of subsidiaries
One stop #2
$1.69M
$1.68M
$4.0K
8.75%+4.75%
—
Consilio Midco Limited
Acquisition of subsidiaries
Subordinated debt #2
$1.68M
$1.67M
$12.0K
—+7.50%
—
Anaplan, Inc.
Acquisition of subsidiaries
LLC units
$1.68M
$1.25M
$421.0K
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #2
$1.66M
$1.65M
$10.0K
9.40%+5.25%
—
RTI Surgical, Inc.
Acquisition of subsidiaries
One stop #2
$1.66M
$1.66M
$0.00
8.75%+4.75%
—
CHVAC Services Investment, LLC
Acquisition of subsidiaries
One stop #2
$1.66M
$1.64M
$17.0K
8.50%+4.50%
—
OSP Hamilton Purchaser, LLC.
Acquisition of subsidiaries
One stop #2
$1.65M
$1.65M
$5.0K
9.32%+5.00%
—
Bullhorn, Inc.
Acquisition of subsidiaries
One stop #3
$1.64M
$1.66M
-$18.0K
9.16%+5.00%
—
Dollfus Mieg Company, Inc.
Acquisition of subsidiaries
One stop #1
$1.64M
$2.33M
-$686.0K
10.15%+6.00%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #6
$1.64M
$1.64M
$4.0K
9.25%+5.25%
—
HP TLE Buyer, Inc.
Acquisition of subsidiaries
One stop #1
$1.63M
$1.63M
$0.00
8.75%+4.75%
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
One stop #4
$1.63M
$1.63M
$0.00
—+5.00%
—
Arrow Buyer, Inc.
Acquisition of subsidiaries
One stop #2
$1.63M
$1.62M
$5.0K
9.00%+5.00%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #4
$1.62M
$1.64M
-$21.0K
9.41%+5.25%
—
Sapphire Bidco Oy
Acquisition of subsidiaries
One stop #3
$1.62M
$1.49M
$129.0K
6.96%+5.00%
—
Doxa Insurance Holdings LLC
Acquisition of subsidiaries
One stop #2
$1.62M
$1.62M
-$4.0K
9.25%+5.25%
—
Matrix42 Holding GMBH
Acquisition of subsidiaries
One stop #2
$1.60M
$1.48M
$123.0K
8.32%+6.25%
—
Symplr Software, Inc.
Acquisition of subsidiaries
Preferred stock
$1.60M
$1.62M
-$20.0K
——
—
MAPF Holdings, Inc.
Acquisition of subsidiaries
One stop #3
$1.60M
$1.62M
-$24.0K
10.50%+6.50%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #2
$1.58M
$1.57M
$12.0K
6.88%+6.26%
—
Titan BW Borrower L.P
Acquisition of subsidiaries
One stop #1
$1.58M
$1.58M
$0.00
6.58%+5.26%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #4
$1.58M
$1.68M
-$104.0K
7.96%+5.50%
—
Arrow Buyer, Inc.
Acquisition of subsidiaries
One stop #3
$1.58M
$1.57M
$4.0K
9.00%+5.00%
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #4
$1.57M
$1.43M
$143.0K
7.47%+6.05%
—
Aras Corporation
Acquisition of subsidiaries
One stop #2
$1.56M
$1.55M
$13.0K
9.00%+5.00%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #3
$1.56M
$1.53M
$26.0K
—+9.00%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
One stop #2
$1.56M
$1.55M
$7.0K
10.15%+6.00%
—
Koala Investment Holdings, Inc.
Acquisition of subsidiaries
One stop #1
$1.55M
$1.56M
-$8.0K
8.50%+4.50%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #2
$1.55M
$1.54M
$12.0K
8.95%+4.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
Second lien #1
$1.54M
$1.53M
$12.0K
10.00%—
—
Diligent Corporation
Acquisition of subsidiaries
One stop #2
$1.54M
$1.53M
$10.0K
9.20%+5.00%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #5
$1.54M
$1.56M
-$20.0K
9.41%+5.25%
—
Harri US LLC
Acquisition of subsidiaries
One stop #5
$1.54M
$1.50M
$41.0K
6.50%+7.25%
—
QSR Acquisition Co.
Acquisition of subsidiaries
One stop #1
$1.52M
$1.52M
$5.0K
8.25%+4.25%
—
HuFriedy Group Acquisition, LLC
Acquisition of subsidiaries
One stop #3
$1.52M
$1.49M
$25.0K
9.51%+5.50%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #4
$1.52M
$1.51M
$7.0K
9.54%+5.25%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
Subordinated debt #3
$1.51M
$1.51M
$6.0K
——
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #3
$1.51M
$1.51M
$2.0K
9.25%+5.25%
—
VRS Buyer, Inc.
Acquisition of subsidiaries
Senior secured #1
$1.49M
$1.48M
$7.0K
9.08%+4.75%
—
Finastra USA, Inc.
Acquisition of subsidiaries
One stop #1
$1.49M
$1.47M
$18.0K
11.29%+7.25%
—
Artifact Bidco, Inc.
Acquisition of subsidiaries
One stop #1
$1.49M
$1.48M
$13.0K
8.25%+4.25%
—
Diamondback Acquisition, Inc.
Acquisition of subsidiaries
One stop #1
$1.49M
$1.49M
$0.00
8.66%+4.50%
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #2
$1.49M
$1.47M
$12.0K
8.75%+4.75%
—
Healthmark Holdings, L.P.
Acquisition of subsidiaries
One stop #3
$1.48M
$1.49M
-$8.0K
8.70%+4.50%
—
Salisbury House, LLC
Acquisition of subsidiaries
One stop #3
$1.48M
$1.49M
-$8.0K
9.16%+5.00%
—
Power Grid Holdings, Inc.
Acquisition of subsidiaries
One stop #1
$1.48M
$1.47M
$15.0K
8.75%+4.75%
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #5
$1.48M
$1.49M
-$8.0K
9.95%+5.75%
—
Messenger, LLC
Acquisition of subsidiaries
One stop #5
$1.47M
$1.49M
-$18.0K
9.16%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #6
$1.47M
$1.46M
$8.0K
8.95%+4.75%
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #7
$1.46M
$1.45M
$11.0K
8.75%+4.75%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #16
$1.46M
$1.45M
$5.0K
9.40%+5.25%
—
LDS Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #3
$1.45M
$1.46M
-$7.0K
9.16%+5.00%
—
National Express Wash Parent Holdco, LLC
Acquisition of subsidiaries
One stop #2
$1.45M
$1.43M
$20.0K
9.24%+5.00%
—
Onit, Inc.
Acquisition of subsidiaries
One stop #4
$1.44M
$1.44M
$0.00
8.50%+4.50%
—
Triple Lift, Inc.
Acquisition of subsidiaries
One stop #2
$1.43M
$1.51M
-$81.0K
9.90%+5.75%
—
JSG II, Inc. and Checkers USA, Inc.
Acquisition of subsidiaries
One stop #1
$1.43M
$1.43M
$0.00
8.66%+4.50%
—
High Bar Brands Operating, LLC
Acquisition of subsidiaries
Senior secured #1
$1.42M
$1.42M
$4.0K
9.25%+5.25%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
Common stock
$1.42M
$1.04M
$380.0K
——
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
LLC units
$1.42M
$1.08M
$336.0K
——
—
Telesoft Holdings LLC
Acquisition of subsidiaries
One stop #2
$1.42M
$1.42M
-$3.0K
10.51%+6.25%
—
Project Alpha Intermediate Holdings, Inc.^
Acquisition of subsidiaries
Common stock
$1.41M
$1.36M
$51.0K
——
—
Harri US LLC
Acquisition of subsidiaries
Preferred stock
$1.41M
$1.14M
$266.0K
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #7
$1.40M
$1.40M
$7.0K
8.95%+4.75%
—
Batteries Plus Holding Corporation
Acquisition of subsidiaries
LP interest
$1.40M
$1.29M
$112.0K
——
—
Zarya Holdco, Inc.
Acquisition of subsidiaries
One stop #2
$1.40M
$1.39M
$6.0K
10.70%+6.50%
—
Sphynx UK Bidco, Ltd.
Acquisition of subsidiaries
One stop #3
$1.40M
$1.39M
$5.0K
8.72%+4.75%
—
Flexera Software, LLC
Acquisition of subsidiaries
One stop #2
$1.40M
$1.40M
-$2.0K
8.96%+4.75%
—
Bayou Intermediate II, LLC
Acquisition of subsidiaries
One stop #2
$1.40M
$1.40M
-$7.0K
8.76%+4.75%
—
Blades Buyer, Inc.
Acquisition of subsidiaries
Senior secured #3
$1.40M
$1.39M
$6.0K
9.38%+5.00%
—
Goldcup 31018 AB
Acquisition of subsidiaries
One stop #2
$1.39M
$1.33M
$63.0K
—+6.50%
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
Preferred stock #1
$1.39M
$1.41M
-$21.0K
——
—
PADI Holdco, Inc.
Acquisition of subsidiaries
LLC interest
$1.39M
$945.0K
$447.0K
——
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #4
$1.39M
$1.38M
$5.0K
9.25%+5.25%
—
Premise Health Holding Corp.
Acquisition of subsidiaries
One stop #1
$1.38M
$1.37M
$5.0K
9.25%+5.25%
—
Togetherwork Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$1.38M
$1.34M
$34.0K
——
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #5
$1.37M
$1.37M
$2.0K
9.47%+5.25%
—
Optimizely North America, Inc.
Acquisition of subsidiaries
LLC interest
$1.37M
$1.02M
$353.0K
——
—
Shoes For Crews Global, LLC
Acquisition of subsidiaries
LLC units
$1.37M
$1.08M
$283.0K
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #3
$1.36M
$1.36M
$7.0K
8.95%+4.75%
—
Baduhenna Bidco Limited
Acquisition of subsidiaries
One stop #4
$1.36M
$1.35M
$10.0K
10.54%+6.45%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #9
$1.36M
$1.35M
$4.0K
8.95%+4.75%
—
Unchained Labs, LLC
Acquisition of subsidiaries
Senior secured #1
$1.36M
$1.37M
-$17.0K
9.71%+5.50%
—
Centegix Intermediate II, LLC
Acquisition of subsidiaries
One stop #1
$1.35M
$1.35M
$0.00
9.69%+5.50%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #10
$1.35M
$1.35M
$5.0K
8.95%+4.75%
—
Consilio Midco Limited
Acquisition of subsidiaries
Subordinated debt #1
$1.34M
$1.29M
$51.0K
—+7.50%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #6
$1.34M
$1.36M
-$18.0K
9.41%+5.25%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #4
$1.34M
$1.35M
-$14.0K
10.21%+5.75%
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #6
$1.34M
$1.35M
-$8.0K
9.95%+5.75%
—
Blue Bidco Limited
Acquisition of subsidiaries
One stop #4
$1.34M
$1.33M
$6.0K
9.26%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #21
$1.33M
$1.33M
$7.0K
8.95%+4.75%
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #3
$1.33M
$1.33M
$1.0K
9.26%+5.00%
—
ABC Legal Holdings, LLC
Acquisition of subsidiaries
One stop #1
$1.32M
$1.33M
-$7.0K
8.65%+4.50%
—
AMBA Buyer, Inc.
Acquisition of subsidiaries
One stop #2
$1.32M
$1.31M
$2.0K
9.35%+5.25%
—
Wealth Enhancement Group, LLC
Acquisition of subsidiaries
One stop #4
$1.31M
$1.29M
$16.0K
8.78%+4.50%
—
ACP Ulysses Buyer, Inc.
Acquisition of subsidiaries
One stop #2
$1.30M
$1.29M
$14.0K
9.50%+5.50%
—
MMan Acquisition Co.
IT Services
One stop #3
$1.30M
$1.30M
$0.00
——
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #7
$1.29M
$1.28M
$12.0K
9.41%+5.25%
—
Shoes For Crews Global, LLC
Acquisition of subsidiaries
Senior secured #1
$1.29M
$1.29M
$0.00
10.77%+6.50%
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #3
$1.28M
$1.30M
-$13.0K
9.65%+5.50%
—
Chase Industries, Inc.
Acquisition of subsidiaries
Senior secured #2
$1.28M
$1.28M
$1.0K
9.65%+7.00%
—
National Express Wash Parent Holdco, LLC
Acquisition of subsidiaries
One stop #3
$1.28M
$1.27M
$6.0K
9.00%+5.00%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #6
$1.28M
$1.26M
$16.0K
8.85%+8.00%
—
Entomo Brands Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #2
$1.26M
$1.25M
$12.0K
9.65%+5.50%
—
Bamboo US Bidco LLC
Acquisition of subsidiaries
One stop #4
$1.26M
$1.25M
$5.0K
9.48%+5.25%
—
Harri US LLC
Acquisition of subsidiaries
One stop #1
$1.25M
$1.28M
-$24.0K
6.70%+7.25%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #9
$1.25M
$1.24M
$4.0K
10.01%+5.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
Preferred stock
$1.24M
$637.0K
$607.0K
——
—
FirstUp, Inc.
Acquisition of subsidiaries
One stop #2
$1.24M
$1.24M
-$5.0K
10.75%+6.75%
—
JHC Investment Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #1
$1.24M
$1.24M
$0.00
7.16%+8.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #12
$1.21M
$1.21M
$2.0K
9.41%+5.25%
—
MMan Acquisition Co.
IT Services
One stop #2
$1.21M
$1.21M
$0.00
——
—
Baduhenna Bidco Limited
Acquisition of subsidiaries
One stop #6
$1.21M
$1.16M
$42.0K
10.54%+6.45%
—
ProcessUnity Holdings, LLC
Acquisition of subsidiaries
One stop #4
$1.20M
$1.20M
$4.0K
10.50%+6.50%
—
Procure Acquireco, Inc.
Acquisition of subsidiaries
LP interest
$1.20M
$901.0K
$298.0K
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #3
$1.20M
$1.19M
$3.0K
9.40%+5.25%
—
Corsair Blade IV S.A R.L.
Acquisition of subsidiaries
One stop #2
$1.19M
$911.0K
$280.0K
9.47%+5.75%
—
Heartland Veterinary Partners LLC
Acquisition of subsidiaries
Senior secured #2
$1.19M
$1.18M
$6.0K
9.11%+4.75%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #5
$1.18M
$1.20M
-$11.0K
10.21%+5.75%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #4
$1.18M
$1.18M
$5.0K
9.40%+5.25%
—
WBZ Investment, LLC
Acquisition of subsidiaries
One stop #3
$1.18M
$1.18M
$0.00
11.17%+6.75%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #4
$1.18M
$1.18M
$2.0K
9.10%+4.75%
—
YE Brands Holding, LLC
Acquisition of subsidiaries
One stop #2
$1.18M
$1.18M
$4.0K
8.75%+4.75%
—
Covercraft Parent III, Inc.
Acquisition of subsidiaries
Senior secured #2
$1.18M
$1.35M
-$173.0K
8.96%+4.50%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #6
$1.18M
$1.15M
$24.0K
11.10%+6.75%
—
Severin Acquisition, LLC
Acquisition of subsidiaries
One stop #3
$1.18M
$1.22M
-$43.0K
6.91%+5.00%
—
Collision SP Subco, LLC
Acquisition of subsidiaries
One stop #2
$1.17M
$1.16M
$10.0K
9.00%+4.75%
—
Cynet Security Ltd.
Acquisition of subsidiaries
Preferred stock
$1.17M
$855.0K
$317.0K
——
—
S.J. Electro Systems, LLC
Acquisition of subsidiaries
Senior secured #3
$1.17M
$1.17M
$6.0K
9.21%+4.75%
—
Chestnut Optical Midco, Inc.
Acquisition of subsidiaries
One stop #3
$1.16M
$2.82M
-$1.65M
5.00%+1.00%
—
Baduhenna Bidco Limited
Acquisition of subsidiaries
One stop #5
$1.16M
$1.09M
$68.0K
8.43%+6.45%
—
ADCS Clinics Intermediate Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$1.15M
$1.12M
$35.0K
——
—
Unchained Labs, LLC
Acquisition of subsidiaries
Senior secured #2
$1.15M
$1.16M
-$11.0K
9.71%+5.50%
—
ERC Topco Holdings, LLC
Acquisition of subsidiaries
One stop #2
$1.15M
$1.08M
$69.0K
9.78%+5.50%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #6
$1.14M
$1.14M
$5.0K
9.54%+5.25%
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #3
$1.14M
$1.04M
$100.0K
—+5.25%
—
Gimlet Bidco GMBH
Acquisition of subsidiaries
One stop #1
$1.14M
$1.03M
$102.0K
7.78%+5.75%
—
Procure Acquireco, Inc.
Acquisition of subsidiaries
One stop #2
$1.14M
$1.13M
$1.0K
8.75%+4.75%
—
PADI Holdco, Inc.
Acquisition of subsidiaries
One stop #5
$1.13M
$1.12M
$6.0K
9.42%+5.00%
—
Cloudbees, Inc.
Acquisition of subsidiaries
Warrant
$1.12M
$445.0K
$675.0K
——
—
BECO Holding Company, Inc.
Acquisition of subsidiaries
Common stock #2
$1.12M
$1.22M
-$102.0K
——
—
AMBA Buyer, Inc.
Acquisition of subsidiaries
One stop #3
$1.11M
$1.11M
$2.0K
9.35%+5.25%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #8
$1.11M
$1.11M
$2.0K
9.41%+5.25%
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #5
$1.10M
$1.10M
$0.00
10.21%+5.75%
—
Oakbridge Insurance Agency LLC
Acquisition of subsidiaries
One stop #2
$1.09M
$1.09M
$1.0K
9.97%+5.75%
—
Acquia, Inc.
Acquisition of subsidiaries
One stop #2
$1.08M
$1.08M
$2.0K
10.43%+6.00%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #5
$1.08M
$1.08M
$2.0K
9.18%+4.75%
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #5
$1.08M
$1.08M
$4.0K
9.13%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #24
$1.08M
$1.07M
$3.0K
8.95%+4.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #9
$1.07M
$1.07M
$3.0K
9.41%+5.25%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #10
$1.07M
$1.07M
$1.0K
9.41%+5.25%
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
LP units
$1.07M
$1.07M
$7.0K
—+10.50%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #7
$1.07M
$1.07M
$5.0K
9.55%+5.25%
—
GFP Atlantic Holdco 2, LLC
Acquisition of subsidiaries
One stop #1
$1.07M
$1.07M
$1.0K
10.21%+6.00%
—
Camelia Bidco Limited
Acquisition of subsidiaries
One stop #2
$1.06M
$1.01M
$59.0K
9.47%+5.50%
—
Diligent Corporation
Acquisition of subsidiaries
Preferred stock
$1.06M
$912.0K
$153.0K
——
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #7
$1.06M
$1.05M
$14.0K
8.85%+8.00%
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
One stop #1
$1.06M
$1.06M
$0.00
9.21%+5.00%
—
CHA Vision Holdings, Inc.
Acquisition of subsidiaries
One stop #1
$1.05M
$1.05M
-$2.0K
9.33%+5.00%
—
Apex Service Partners, LLC
Acquisition of subsidiaries
One stop #3
$1.04M
$1.03M
$12.0K
9.20%+5.00%
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #4
$1.04M
$1.03M
$12.0K
6.67%+6.63%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #8
$1.04M
$1.04M
$1.0K
9.44%+5.25%
—
Calabrio, Inc.
Acquisition of subsidiaries
LP interest
$1.04M
$1.16M
-$120.0K
——
—
CMI Parent Inc.
Acquisition of subsidiaries
Common stock #2
$1.03M
$483.0K
$551.0K
——
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #9
$1.01M
$1.01M
$5.0K
10.34%+6.00%
—
Auvik Networks Inc.
Acquisition of subsidiaries
One stop #3
$1.01M
$1.01M
$2.0K
7.31%+6.25%
—
QAD, Inc.
Acquisition of subsidiaries
LLC units
$1.00M
$1.19M
-$182.0K
——
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #5
$1.00M
$1.00M
$0.00
8.12%+6.18%
—
Menlo Ridgeview Co-Invest, LLC
Acquisition of subsidiaries
LLC units
$996.0K
$954.0K
$42.0K
——
—
CI (Quercus) Intermediate Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$993.0K
$836.0K
$157.0K
——
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #1
$991.0K
$988.0K
$3.0K
9.66%+5.50%
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
One stop #3
$979.0K
$973.0K
$6.0K
9.65%+5.50%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #7
$977.0K
$945.0K
$32.0K
11.10%+6.75%
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #7
$975.0K
$971.0K
$4.0K
9.91%+5.75%
—
Azurite Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #1
$973.0K
$963.0K
$10.0K
10.16%+6.00%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #8
$962.0K
$939.0K
$23.0K
11.10%+6.75%
—
Elite Dental Partners LLC
Acquisition of subsidiaries
One stop #4
$961.0K
$961.0K
$0.00
—+5.25%
—
EWC Growth Partners LLC
Acquisition of subsidiaries
One stop #1
$946.0K
$1.07M
-$128.0K
10.15%+6.00%
—
PB Group Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$946.0K
$886.0K
$60.0K
——
—
W3 Co, LLC
Acquisition of subsidiaries
interest
$928.0K
$1.63M
-$704.0K
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #25
$926.0K
$922.0K
$4.0K
9.75%—
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
Preferred stock
$926.0K
$871.0K
$55.0K
——
—
QF Holdings, Inc.
Acquisition of subsidiaries
One stop
$924.0K
$921.0K
$3.0K
9.06%+4.75%
—
JHC Investment Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #2
$922.0K
$746.0K
$176.0K
7.16%+8.75%
—
Kona Buyer, LLC
Acquisition of subsidiaries
One stop #3
$922.0K
$922.0K
$0.00
8.82%+4.50%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #9
$921.0K
$899.0K
$22.0K
11.10%+6.75%
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
One stop #2
$920.0K
$920.0K
$0.00
—+5.00%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #3
$915.0K
$909.0K
$6.0K
6.87%+6.26%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #9
$913.0K
$912.0K
$1.0K
9.42%+5.25%
—
PSC Parent, Inc.
Acquisition of subsidiaries
One stop #4
$909.0K
$904.0K
$5.0K
9.16%+5.00%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #4
$909.0K
$884.0K
$25.0K
—+9.00%
—
Messenger, LLC
Acquisition of subsidiaries
One stop #2
$907.0K
$853.0K
$54.0K
8.97%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #16
$901.0K
$896.0K
$5.0K
8.95%+4.75%
—
SSRG Holdings, LLC
Acquisition of subsidiaries
One stop #3
$895.0K
$893.0K
$2.0K
8.75%+4.75%
—
Aspen Medical Products, LLC
Acquisition of subsidiaries
One stop #4
$890.0K
$883.0K
$7.0K
8.91%+4.75%
—
Vendavo, Inc.
Acquisition of subsidiaries
One stop #3
$889.0K
$985.0K
-$96.0K
10.00%+5.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #11
$887.0K
$885.0K
$2.0K
9.41%+5.25%
—
Health Buyer, LLC
Acquisition of subsidiaries
Senior secured #3
$886.0K
$878.0K
$8.0K
9.50%+5.50%
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
One stop #4
$880.0K
$873.0K
$7.0K
9.65%+5.50%
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #2
$875.0K
$1.12M
-$247.0K
8.76%+5.50%
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #4
$856.0K
$855.0K
$1.0K
9.26%+5.00%
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #4
$856.0K
$864.0K
-$8.0K
9.65%+5.50%
—
Messenger, LLC
Acquisition of subsidiaries
Preferred stock #1
$853.0K
$667.0K
$186.0K
——
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #8
$852.0K
$841.0K
$11.0K
8.85%+8.00%
—
Harri US LLC
Acquisition of subsidiaries
One stop #2
$847.0K
$877.0K
-$30.0K
6.70%+7.25%
—
BlueMatrix Holdings, LLC
Acquisition of subsidiaries
One stop #4
$846.0K
$838.0K
$8.0K
8.75%+4.75%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
Preferred stock #2
$845.0K
$81.0K
$764.0K
——
—
Filevine, Inc.
Acquisition of subsidiaries
LP units
$843.0K
$224.0K
$619.0K
——
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #6
$841.0K
$838.0K
$3.0K
9.12%+5.00%
—
Reaction Biology Corporation
Acquisition of subsidiaries
One stop #2
$839.0K
$839.0K
$0.00
—+4.75%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #10
$834.0K
$814.0K
$20.0K
11.10%+6.75%
—
Movement Holdings, LLC
Acquisition of subsidiaries
One stop #1
$832.0K
$830.0K
$2.0K
9.70%+5.50%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
One stop #3
$829.0K
$828.0K
$1.0K
10.41%+6.00%
—
Matrix42 Holding GMBH
Acquisition of subsidiaries
One stop #3
$826.0K
$765.0K
$61.0K
8.32%+6.25%
—
CRH Healthcare Purchaser, Inc.
Acquisition of subsidiaries
Preferred stock
$824.0K
$456.0K
$368.0K
——
—
Harri US LLC
Acquisition of subsidiaries
One stop #3
$822.0K
$852.0K
-$30.0K
6.70%+7.25%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #5
$822.0K
$861.0K
-$39.0K
7.96%+5.50%
—
Cloudbees, Inc.
Acquisition of subsidiaries
Preferred stock
$821.0K
$602.0K
$219.0K
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #5
$820.0K
$816.0K
$4.0K
9.40%+5.25%
—
Dollfus Mieg Company, Inc.
Acquisition of subsidiaries
One stop #2
$819.0K
$1.16M
-$342.0K
10.15%+6.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #13
$819.0K
$813.0K
$6.0K
9.11%+4.75%
—
PADI Holdco, Inc.
Acquisition of subsidiaries
One stop #4
$814.0K
$806.0K
$8.0K
9.46%+5.00%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #4
$808.0K
$801.0K
$7.0K
6.88%+6.26%
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
One stop #3
$807.0K
$809.0K
-$2.0K
8.62%+4.75%
—
EWC Growth Partners LLC
Acquisition of subsidiaries
One stop #2
$806.0K
$915.0K
-$109.0K
10.15%+6.00%
—
CG Group Holdings, LLC
Acquisition of subsidiaries
One stop #2
$804.0K
$799.0K
$5.0K
10.91%+8.75%
—
DISA Holdings Corp.
Acquisition of subsidiaries
Senior secured #2
$800.0K
$792.0K
$8.0K
9.28%+5.00%
—
GFP Atlantic Holdco 2, LLC
Acquisition of subsidiaries
One stop #2
$798.0K
$789.0K
$9.0K
10.30%+6.00%
—
Hornet Security Holding GMBH
Acquisition of subsidiaries
One stop #1
$796.0K
$719.0K
$77.0K
6.62%+4.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
LP interest
$794.0K
$734.0K
$60.0K
——
—
AAH TOPCO, LLC
Acquisition of subsidiaries
One stop #5
$778.0K
$742.0K
$36.0K
9.16%+5.00%
—
WebPT, Inc.
Acquisition of subsidiaries
One stop
$778.0K
$920.0K
-$142.0K
10.55%+6.25%
—
Aras Corporation
Acquisition of subsidiaries
Common stock
$776.0K
$446.0K
$330.0K
——
—
CVP Holdco, Inc.
Acquisition of subsidiaries
One stop #2
$776.0K
$761.0K
$15.0K
8.91%+4.75%
—
Gurobi Optimization, LLC
Acquisition of subsidiaries
LLC units
$775.0K
$709.0K
$66.0K
——
—
Datix Bidco Limited and RL Datix Holdings, Inc.
Acquisition of subsidiaries
One stop #1
$771.0K
$759.0K
$12.0K
9.29%+5.00%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #6
$771.0K
$727.0K
$44.0K
6.94%+6.26%
—
Ave Holdings III, Corp
Acquisition of subsidiaries
One stop #3
$767.0K
$794.0K
-$27.0K
9.62%+5.50%
—
Rokt Inc.
Acquisition of subsidiaries
LLC units
$763.0K
$683.0K
$80.0K
——
—
BlueMatrix Holdings, LLC
Acquisition of subsidiaries
One stop #5
$762.0K
$760.0K
$2.0K
8.75%+4.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #18
$757.0K
$753.0K
$4.0K
8.95%+4.75%
—
Shoes For Crews Global, LLC
Acquisition of subsidiaries
Senior secured #2
$756.0K
$734.0K
$22.0K
6.27%+7.00%
—
NBG Acquisition Corp. and NBG-P Acquisition Corp.
Acquisition of subsidiaries
One stop #2
$743.0K
$786.0K
-$43.0K
6.50%+6.00%
—
Messenger, LLC
Acquisition of subsidiaries
One stop #6
$738.0K
$736.0K
$2.0K
9.16%+5.00%
—
Bullhorn, Inc.
Acquisition of subsidiaries
One stop #4
$736.0K
$734.0K
$2.0K
9.16%+5.00%
—
Project Nike Purchaser, LLC
Acquisition of subsidiaries
One stop #2
$735.0K
$739.0K
-$4.0K
9.25%+5.25%
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #4
$735.0K
$728.0K
$7.0K
8.75%+4.75%
—
Denali Bidco Limited
Acquisition of subsidiaries
LP units
$732.0K
$312.0K
$420.0K
——
—
Harri US LLC
Acquisition of subsidiaries
LP units
$731.0K
$892.0K
-$161.0K
——
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #6
$729.0K
$728.0K
$1.0K
9.21%+4.75%
—
ALKU Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #2
$727.0K
$737.0K
-$10.0K
9.50%+5.50%
—
Celerion Buyer, Inc.
Acquisition of subsidiaries
LLC interest
$727.0K
$1.10M
-$369.0K
——
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #7
$727.0K
$724.0K
$3.0K
9.25%+5.25%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #6
$723.0K
$717.0K
$6.0K
9.40%+5.25%
—
Dollfus Mieg Company, Inc.
Acquisition of subsidiaries
One stop #3
$720.0K
$1.02M
-$300.0K
10.15%+6.00%
—
Higginbotham Insurance Agency, Inc.
Acquisition of subsidiaries
One stop #2
$720.0K
$718.0K
$2.0K
8.91%+4.75%
—
CG Group Holdings, LLC
Acquisition of subsidiaries
LLC units
$718.0K
$983.0K
-$265.0K
——
—
CAP-KSI Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$717.0K
$645.0K
$72.0K
——
—
Caerus Midco 3 S.A.R.L.
Acquisition of subsidiaries
One stop #4
$707.0K
$703.0K
$4.0K
9.00%+5.00%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #7
$704.0K
$702.0K
$2.0K
9.40%+5.25%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #8
$704.0K
$715.0K
-$11.0K
9.90%+5.75%
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #7
$700.0K
$700.0K
$0.00
8.12%+5.93%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #17
$698.0K
$695.0K
$3.0K
9.40%+5.25%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #18
$698.0K
$695.0K
$3.0K
9.40%+5.25%
—
PlanSource Holdings, Inc.
Acquisition of subsidiaries
One stop #3
$695.0K
$694.0K
$1.0K
9.70%+5.50%
—
Smart Energy Systems, Inc.
Acquisition of subsidiaries
One stop #2
$693.0K
$698.0K
-$5.0K
7.88%+7.50%
—
National Express Wash Parent Holdco, LLC
Acquisition of subsidiaries
One stop #4
$692.0K
$682.0K
$10.0K
9.03%+5.00%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #8
$692.0K
$681.0K
$11.0K
—+9.00%
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #10
$688.0K
$686.0K
$2.0K
9.56%+5.25%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #8
$688.0K
$687.0K
$1.0K
9.25%+5.25%
—
HS Spa Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$685.0K
$684.0K
$1.0K
9.56%+5.25%
—
DISA Holdings Corp.
Acquisition of subsidiaries
One stop
$684.0K
$678.0K
$6.0K
9.28%+5.00%
—
Barteca Restaurants, LLC
Acquisition of subsidiaries
One stop #2
$683.0K
$679.0K
$4.0K
10.38%+6.00%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
LP interest
$683.0K
$324.0K
$359.0K
——
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #5
$682.0K
$681.0K
$1.0K
9.26%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #17
$682.0K
$678.0K
$4.0K
8.95%+4.75%
—
CMI Parent Inc.
Acquisition of subsidiaries
Common stock #1
$677.0K
$557.0K
$120.0K
——
—
CCSL Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$676.0K
$499.0K
$177.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #5
$676.0K
$667.0K
$9.0K
—+9.00%
—
SSRG Holdings, LLC
Acquisition of subsidiaries
One stop #6
$674.0K
$674.0K
$0.00
8.75%+4.75%
—
North Haven Falcon Buyer, LLC
Acquisition of subsidiaries
One stop #2
$673.0K
$1.39M
-$721.0K
7.18%+8.00%
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
Preferred stock
$672.0K
$948.0K
-$276.0K
——
—
Majesco
Acquisition of subsidiaries
Warrant
$668.0K
$592.0K
$76.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #7
$666.0K
$671.0K
-$5.0K
9.95%+5.75%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
One stop
$664.0K
$663.0K
$1.0K
9.25%+5.25%
—
LeadsOnline, LLC
Acquisition of subsidiaries
One stop #3
$661.0K
$660.0K
$1.0K
8.50%+4.50%
—
Sage Dental Management, LLC
Acquisition of subsidiaries
LLC units #1
$657.0K
$249.0K
$408.0K
——
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #4
$651.0K
$683.0K
-$32.0K
10.51%+7.50%
—
Zendesk, Inc.
Acquisition of subsidiaries
LP units
$648.0K
$708.0K
-$60.0K
——
—
Togetherwork Holdings, LLC
Acquisition of subsidiaries
One stop #2
$647.0K
$665.0K
-$18.0K
9.41%+5.25%
—
Krayden Holdings, Inc.
Acquisition of subsidiaries
Senior secured #2
$645.0K
$619.0K
$26.0K
8.90%+4.75%
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #4
$644.0K
$606.0K
$38.0K
7.97%+6.75%
—
Switchfly LLC
Software
Preferred stock #3
$643.0K
$950.0K
-$307.0K
——
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #5
$639.0K
$645.0K
-$6.0K
9.65%+5.50%
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #5
$636.0K
$634.0K
$2.0K
6.50%+6.63%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #15
$636.0K
$630.0K
$6.0K
9.75%+5.75%
—
Lacker Bidco Limited
Acquisition of subsidiaries
One stop #1
$631.0K
$600.0K
$31.0K
9.72%+5.75%
—
Arch Global CCT Holdings Corp.
Acquisition of subsidiaries
Senior secured #2
$629.0K
$625.0K
$4.0K
8.91%+4.75%
—
Lotus Topco, Inc.
Acquisition of subsidiaries
One stop #3
$628.0K
$632.0K
-$4.0K
8.75%+4.75%
—
WBZ Investment, LLC
Acquisition of subsidiaries
One stop #4
$628.0K
$628.0K
$0.00
11.17%+6.75%
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
LP interest
$626.0K
$544.0K
$82.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
LLC interest #1
$621.0K
$528.0K
$93.0K
——
—
Titan Fitness, LLC
Acquisition of subsidiaries
One stop #4
$621.0K
$613.0K
$8.0K
6.81%+7.25%
—
MWD Management, LLC
Acquisition of subsidiaries
& MWD Services, Inc., LLC interest
$620.0K
$335.0K
$285.0K
——
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
One stop #5
$617.0K
$613.0K
$4.0K
9.65%+5.50%
—
Ministry Brands Holdings LLC
Acquisition of subsidiaries
Warrant
$613.0K
$774.0K
-$161.0K
——
—
Kodiak Buyer, LLC
Acquisition of subsidiaries
One stop #1
$611.0K
$611.0K
$0.00
8.50%+4.50%
—
CHA Vision Holdings, Inc.
Acquisition of subsidiaries
Warrant
$610.0K
$461.0K
$149.0K
——
—
Harri US LLC
Acquisition of subsidiaries
Common stock
$610.0K
$649.0K
-$39.0K
——
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
One stop #4
$610.0K
$608.0K
$2.0K
9.79%+5.50%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #5
$608.0K
$607.0K
$1.0K
9.25%+5.25%
—
Saturn Borrower Inc.
Acquisition of subsidiaries
LP interest
$607.0K
$470.0K
$137.0K
——
—
DISA Holdings Corp.
Acquisition of subsidiaries
Senior secured #3
$605.0K
$600.0K
$5.0K
9.28%+5.00%
—
SSRG Holdings, LLC
Acquisition of subsidiaries
One stop #4
$605.0K
$603.0K
$2.0K
8.75%+4.75%
—
PSC Parent, Inc.
Acquisition of subsidiaries
One stop #3
$604.0K
$599.0K
$5.0K
9.17%+5.00%
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #6
$602.0K
$601.0K
$1.0K
9.26%+5.00%
—
Kairos Bidco Limited
Acquisition of subsidiaries
One stop #2
$601.0K
$601.0K
$0.00
8.75%+4.75%
—
Centegix Intermediate II, LLC
Acquisition of subsidiaries
Preferred stock
$600.0K
$600.0K
$0.00
——
—
Chase Intermediate
Acquisition of subsidiaries
One stop #4
$598.0K
$560.0K
$38.0K
9.06%+4.75%
—
DCCM, LLC
Acquisition of subsidiaries
One stop #1
$593.0K
$590.0K
$3.0K
8.91%+4.75%
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #7
$592.0K
$591.0K
$1.0K
9.26%+5.00%
—
Bullhorn, Inc.
Acquisition of subsidiaries
One stop #5
$587.0K
$585.0K
$2.0K
9.16%+5.00%
—
DISA Holdings Corp.
Acquisition of subsidiaries
Senior secured #4
$587.0K
$581.0K
$6.0K
9.27%+5.00%
—
HS Spa Holdings, Inc.
Acquisition of subsidiaries
Warrant
$587.0K
$732.0K
-$145.0K
——
—
Inhabit IQ Inc.
Acquisition of subsidiaries
LP interest
$587.0K
$528.0K
$59.0K
——
—
Arch Global CCT Holdings Corp.
Acquisition of subsidiaries
Senior secured #3
$585.0K
$581.0K
$4.0K
8.91%+4.75%
—
Isto Group, Inc.
Acquisition of subsidiaries
One stop #2
$585.0K
$585.0K
$0.00
8.77%+4.75%
—
Auvik Networks Inc.
Acquisition of subsidiaries
LLC units
$584.0K
$405.0K
$179.0K
——
—
BJH Holdings III Corp.
Acquisition of subsidiaries
One stop #3
$576.0K
$569.0K
$7.0K
9.07%+5.00%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #6
$575.0K
$569.0K
$6.0K
10.75%+5.75%
—
Suveto Buyer, LLC
Acquisition of subsidiaries
Common stock
$573.0K
$727.0K
-$154.0K
——
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
One stop #4
$567.0K
$566.0K
$1.0K
8.62%+4.75%
—
CB Buyer, Inc.
Acquisition of subsidiaries
One stop #3
$562.0K
$503.0K
$59.0K
9.25%+5.25%
—
Ben Nevis Midco Limited
Acquisition of subsidiaries
One stop #1
$561.0K
$554.0K
$7.0K
9.81%+5.50%
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #6
$554.0K
$554.0K
$0.00
10.21%+5.75%
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #9
$548.0K
$541.0K
$7.0K
8.75%+4.75%
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #3
$547.0K
$701.0K
-$154.0K
8.76%+5.50%
—
Enboarder, Inc.
Acquisition of subsidiaries
LLC units
$537.0K
$859.0K
-$322.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #2
$536.0K
$533.0K
$3.0K
9.75%+5.75%
—
Amberfield Acquisition Co.
Acquisition of subsidiaries
Preferred stock
$531.0K
$449.0K
$82.0K
——
—
Any Hour, LLC
Acquisition of subsidiaries
One stop #3
$531.0K
$558.0K
-$27.0K
9.30%+5.25%
—
Hornet Security Holding GMBH
Acquisition of subsidiaries
One stop #2
$530.0K
$480.0K
$50.0K
6.62%+4.75%
—
Trinity Air Consultants Holdings Corporation
Acquisition of subsidiaries
One stop #2
$528.0K
$528.0K
$0.00
8.43%+4.25%
—
Amalthea Parent, Inc.
Acquisition of subsidiaries
One stop #2
$524.0K
$519.0K
$5.0K
9.27%+5.00%
—
MAPF Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$522.0K
$533.0K
-$11.0K
10.50%+6.50%
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #8
$522.0K
$523.0K
-$1.0K
9.95%+5.75%
—
Lacker Bidco Limited
Acquisition of subsidiaries
One stop #2
$521.0K
$516.0K
$5.0K
9.72%+5.75%
—
Blackbird Purchaser, Inc.
Acquisition of subsidiaries
One stop #2
$520.0K
$520.0K
$0.00
9.50%+5.50%
—
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.
Acquisition of subsidiaries
Preferred stock
$519.0K
$407.0K
$112.0K
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #9
$517.0K
$525.0K
-$8.0K
9.90%+5.75%
—
SnapLogic, Inc.
Acquisition of subsidiaries
Common stock
$517.0K
$162.0K
$355.0K
——
—
SSRG Holdings, LLC
Acquisition of subsidiaries
Warrant
$515.0K
$493.0K
$22.0K
——
—
PB Group Holdings, LLC
Acquisition of subsidiaries
One stop #2
$513.0K
$495.0K
$18.0K
9.16%+5.00%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #11
$510.0K
$507.0K
$3.0K
10.01%+5.75%
—
Messenger, LLC
Acquisition of subsidiaries
One stop #3
$507.0K
$506.0K
$1.0K
9.16%+5.00%
—
Oakbridge Insurance Agency LLC
Acquisition of subsidiaries
Preferred stock
$506.0K
$404.0K
$102.0K
——
—
ContractPod Technologies, Ltd.
Acquisition of subsidiaries
One stop #1
$504.0K
$502.0K
$2.0K
7.25%+6.50%
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #9
$502.0K
$503.0K
-$1.0K
11.75%+4.50%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #3
$498.0K
$493.0K
$5.0K
9.75%+5.75%
—
Flexera Software, LLC
Acquisition of subsidiaries
One stop #3
$495.0K
$494.0K
$1.0K
6.63%+4.75%
—
Trinity Air Consultants Holdings Corporation
Acquisition of subsidiaries
One stop #4
$492.0K
$492.0K
$0.00
8.43%+4.25%
—
Switchfly LLC
Software
Preferred stock #1
$486.0K
$2.32M
-$1.83M
——
—
POY Holdings, LLC
Acquisition of subsidiaries
LP interest
$483.0K
$820.0K
-$337.0K
——
—
Datix Bidco Limited and RL Datix Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$481.0K
$446.0K
$35.0K
8.97%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #15
$479.0K
$477.0K
$2.0K
8.95%+4.75%
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #5
$477.0K
$472.0K
$5.0K
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
Common stock
$473.0K
$499.0K
-$26.0K
——
—
Amalthea Parent, Inc.
Acquisition of subsidiaries
LP interest
$472.0K
$605.0K
-$133.0K
——
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #8
$468.0K
$465.0K
$3.0K
8.75%+4.75%
—
FYI Optical Acquisitions, Inc.
Acquisition of subsidiaries
& FYI USA, Inc., One stop #7
$468.0K
$474.0K
-$6.0K
8.62%+5.75%
—
Radwell Parent, LLC
Acquisition of subsidiaries
Preferred stock
$467.0K
$477.0K
-$10.0K
——
—
Barteca Restaurants, LLC
Acquisition of subsidiaries
One stop #3
$466.0K
$437.0K
$29.0K
10.15%+6.00%
—
Ben Nevis Midco Limited
Acquisition of subsidiaries
One stop #3
$465.0K
$456.0K
$9.0K
9.81%+5.50%
—
Aspen Medical Products, LLC
Acquisition of subsidiaries
One stop #2
$455.0K
$453.0K
$2.0K
8.91%+4.75%
—
Virginia Green Acquisition, LLC
Acquisition of subsidiaries
Preferred stock
$454.0K
$407.0K
$47.0K
——
—
CHVAC Services Investment, LLC
Acquisition of subsidiaries
Preferred stock
$453.0K
$267.0K
$186.0K
——
—
New Look Corporation and New Look Vision Group Inc., LLC
Acquisition of subsidiaries
units
$451.0K
$409.0K
$42.0K
——
—
HP TLE Buyer, Inc.
Acquisition of subsidiaries
LP units
$450.0K
$450.0K
$0.00
——
—
Packaging Coordinators Midco, Inc.
Acquisition of subsidiaries
LP units
$450.0K
$450.0K
$0.00
——
—
Patriot Acquireco, LLC
Acquisition of subsidiaries
LP units
$450.0K
$450.0K
$0.00
——
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #6
$443.0K
$443.0K
$0.00
6.82%+6.63%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LP units
$442.0K
$265.0K
$177.0K
——
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #10
$440.0K
$437.0K
$3.0K
10.40%+6.25%
—
Kleinfelder Intermediate, LLC.
Acquisition of subsidiaries
One stop #3
$439.0K
$434.0K
$5.0K
9.31%+5.00%
—
Zullas
L.C.
One stop #2
$439.0K
$437.0K
$2.0K
8.91%+4.75%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #5
$437.0K
$435.0K
$2.0K
6.88%+6.26%
—
Mario Purchaser, LLC
Acquisition of subsidiaries
One stop #4
$433.0K
$448.0K
-$15.0K
10.01%+5.75%
—
Royal Holdco Corporation
Acquisition of subsidiaries
One stop #3
$430.0K
$421.0K
$9.0K
8.67%+4.50%
—
Azurite Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$428.0K
$423.0K
$5.0K
10.16%+6.00%
—
CHHJ Midco, LLC
Acquisition of subsidiaries
LP interest
$428.0K
$311.0K
$117.0K
——
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #11
$423.0K
$409.0K
$14.0K
11.10%+6.75%
—
Crumbl Enterprises, LLC
Acquisition of subsidiaries
One stop #2
$421.0K
$409.0K
$12.0K
8.50%+4.50%
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #4
$418.0K
$535.0K
-$117.0K
8.76%+5.50%
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
One stop #4
$417.0K
$427.0K
-$10.0K
9.95%+5.75%
—
Shoes For Crews Global, LLC
Acquisition of subsidiaries
Senior secured #3
$417.0K
$417.0K
$0.00
10.77%+6.50%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
Common stock
$416.0K
$603.0K
-$187.0K
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #8
$416.0K
$414.0K
$2.0K
9.40%+5.25%
—
Bamboo US Bidco LLC
Acquisition of subsidiaries
One stop #3
$415.0K
$414.0K
$1.0K
9.56%+5.25%
—
Bloomerang, LLC
Acquisition of subsidiaries
One stop #2
$414.0K
$405.0K
$9.0K
7.00%+6.50%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #10
$414.0K
$412.0K
$2.0K
10.01%+5.75%
—
Spartan Buyer Acquisition Co., LP
Acquisition of subsidiaries
units #1
$412.0K
$794.0K
-$382.0K
——
—
Liminex, Inc.
Acquisition of subsidiaries
Preferred stock
$410.0K
$633.0K
-$223.0K
——
—
Gimlet Bidco GMBH
Acquisition of subsidiaries
One stop #2
$404.0K
$375.0K
$29.0K
7.75%+5.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #13
$403.0K
$399.0K
$4.0K
9.41%+5.25%
—
Saguaro Buyer, LLC
Acquisition of subsidiaries
One stop #2
$400.0K
$398.0K
$2.0K
8.66%+4.50%
—
Titan Fitness, LLC
Acquisition of subsidiaries
One stop #3
$399.0K
$570.0K
-$171.0K
5.34%+7.25%
—
CAP-KSI Holdings, LLC
Acquisition of subsidiaries
One stop #2
$396.0K
$384.0K
$12.0K
9.90%+5.25%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #9
$394.0K
$393.0K
$1.0K
9.40%+5.25%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
One stop #4
$393.0K
$393.0K
$0.00
10.40%+6.00%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #10
$392.0K
$397.0K
-$5.0K
9.95%+5.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
Second lien #4
$389.0K
$387.0K
$2.0K
9.75%—
—
Netwrix Corporation
Acquisition of subsidiaries
One stop #2
$383.0K
$382.0K
$1.0K
8.95%+4.75%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
Preferred stock
$380.0K
$310.0K
$70.0K
——
—
Ben Nevis Midco Limited
Acquisition of subsidiaries
One stop #2
$378.0K
$378.0K
$0.00
9.70%+5.50%
—
MMan Acquisition Co.
IT Services
One stop #4
$376.0K
$376.0K
$0.00
——
—
Radiology Partners, Inc.
Acquisition of subsidiaries
LLC interest
$374.0K
$55.0K
$319.0K
——
—
Filevine, Inc.
Acquisition of subsidiaries
LLC units
$373.0K
$176.0K
$197.0K
——
—
Kodiak Buyer, LLC
Acquisition of subsidiaries
LP interest
$373.0K
$373.0K
$0.00
——
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #7
$371.0K
$367.0K
$4.0K
6.88%+6.26%
—
Metal Supermarkets US Buyer, LLC
Acquisition of subsidiaries
LLC units
$370.0K
$347.0K
$23.0K
——
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #5
$369.0K
$366.0K
$3.0K
8.79%+4.75%
—
Isto Group, Inc.
Acquisition of subsidiaries
LP units
$365.0K
$369.0K
-$4.0K
——
—
CivicPlus, LLC
Acquisition of subsidiaries
One stop #4
$358.0K
$354.0K
$4.0K
—+11.75%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #12
$358.0K
$349.0K
$9.0K
11.10%+6.75%
—
Cycle Gear, Inc.
Acquisition of subsidiaries
LLC units
$356.0K
$481.0K
-$125.0K
——
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #4
$353.0K
$318.0K
$35.0K
—+5.25%
—
Chase Intermediate, LP
Acquisition of subsidiaries
units
$351.0K
$209.0K
$142.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #4
$350.0K
$347.0K
$3.0K
9.75%+5.75%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #14
$348.0K
$345.0K
$3.0K
9.41%+5.25%
—
Orsay Bidco 1 B.V. and Sky Group Holding B.V.
Acquisition of subsidiaries
One stop #2
$347.0K
$289.0K
$58.0K
7.00%+5.00%
—
CHA Vision Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$343.0K
$343.0K
$0.00
9.22%+5.00%
—
PAS Parent Inc.
Acquisition of subsidiaries
Preferred stock
$342.0K
$267.0K
$75.0K
——
—
Arnott, LLC
Acquisition of subsidiaries
One stop #2
$341.0K
$342.0K
-$1.0K
8.74%+4.75%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #5
$341.0K
$338.0K
$3.0K
9.75%+5.75%
—
Connexin Software, Inc.
Acquisition of subsidiaries
LLC interest
$335.0K
$228.0K
$107.0K
——
—
Camelia Bidco Limited
Acquisition of subsidiaries
One stop #3
$331.0K
$324.0K
$7.0K
9.05%+5.50%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #20
$331.0K
$329.0K
$2.0K
8.95%+4.75%
—
Radwell Parent, LLC.
Acquisition of subsidiaries
One stop #3
$330.0K
$295.0K
$35.0K
9.50%+5.50%
—
Inhance Parent, Inc.
Acquisition of subsidiaries
LP units #1
$328.0K
—
—
——
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
One stop #7
$324.0K
$308.0K
$16.0K
10.00%+6.00%
—
Majesco
Acquisition of subsidiaries
Preferred stock
$321.0K
$94.0K
$227.0K
——
—
CCSL Holdings, LLC
Acquisition of subsidiaries
One stop #6
$320.0K
$319.0K
$1.0K
9.91%+5.75%
—
MRI Software, LLC
Acquisition of subsidiaries
One stop #3
$316.0K
$308.0K
$8.0K
8.75%+4.75%
—
Arnott, LLC
Acquisition of subsidiaries
LP units
$314.0K
$350.0K
-$36.0K
——
—
P&P Food Safety Holdings, Inc.
Acquisition of subsidiaries
Common stock
$312.0K
$434.0K
-$122.0K
——
—
Sphynx UK Bidco, Ltd.
Acquisition of subsidiaries
One stop #1
$308.0K
$303.0K
$5.0K
8.35%+4.75%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #11
$307.0K
$294.0K
$13.0K
10.40%+13.00%
—
Metal Supermarkets US Buyer, LLC
Acquisition of subsidiaries
One stop #2
$306.0K
$300.0K
$6.0K
8.75%+4.75%
—
CHA Vision Holdings, Inc.
Acquisition of subsidiaries
One stop #4
$304.0K
$304.0K
$0.00
9.00%+5.00%
—
Sphynx UK Bidco, Ltd.
Acquisition of subsidiaries
One stop #2
$302.0K
$300.0K
$2.0K
6.82%+4.75%
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #7
$301.0K
$300.0K
$1.0K
9.30%+5.00%
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #5
$298.0K
$312.0K
-$14.0K
10.51%+7.50%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #13
$297.0K
$295.0K
$2.0K
10.01%+5.75%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #8
$297.0K
$297.0K
$0.00
9.25%+5.25%
—
High Bar Brands Operating, LLC
Acquisition of subsidiaries
Senior secured #2
$296.0K
$295.0K
$1.0K
9.25%+5.25%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #15
$294.0K
$292.0K
$2.0K
9.41%+5.25%
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #2
$294.0K
$293.0K
$1.0K
9.17%+5.00%
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #2
$294.0K
$293.0K
$1.0K
8.75%+4.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #12
$292.0K
$291.0K
$1.0K
10.01%+5.75%
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
LLC interest
$292.0K
$239.0K
$53.0K
——
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #6
$285.0K
$299.0K
-$14.0K
10.51%+7.50%
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #6
$285.0K
$288.0K
-$3.0K
9.65%+5.50%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #4
$281.0K
$280.0K
$1.0K
8.95%+4.75%
—
QAD, Inc.
Acquisition of subsidiaries
LP interest
$279.0K
$134.0K
$145.0K
——
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
Preferred stock #1
$277.0K
$195.0K
$82.0K
——
—
LogicMonitor, Inc.
Acquisition of subsidiaries
LLC units
$277.0K
$250.0K
$27.0K
——
—
Inventus Power, Inc.
Acquisition of subsidiaries
LLC units
$276.0K
$88.0K
$188.0K
——
—
Oakbridge Insurance Agency LLC
Acquisition of subsidiaries
One stop #4
$276.0K
$271.0K
$5.0K
9.27%+5.00%
—
Biscuit Parent, LLC
Acquisition of subsidiaries
One stop #3
$273.0K
$233.0K
$40.0K
8.75%+4.75%
—
Louisiana Fish Fry Products, Ltd.
Acquisition of subsidiaries
Preferred stock #1
$273.0K
$599.0K
-$326.0K
——
—
Essential Services Holdings Corporation
Acquisition of subsidiaries
One stop #2
$272.0K
$271.0K
$1.0K
9.19%+5.00%
—
Hopdoddy Holdings, LLC
Acquisition of subsidiaries
LLC units #1
$271.0K
$217.0K
$54.0K
——
—
OSP Hamilton Purchaser, LLC.
Acquisition of subsidiaries
One stop #3
$270.0K
$267.0K
$3.0K
9.31%+5.00%
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
One stop #2
$270.0K
$267.0K
$3.0K
8.91%+4.75%
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$270.0K
$215.0K
$55.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #7
$270.0K
$268.0K
$2.0K
9.75%+5.75%
—
SC Landco Parent, LLC
Acquisition of subsidiaries
Common stock
$266.0K
$274.0K
-$8.0K
——
—
Saguaro Buyer, LLC
Acquisition of subsidiaries
LP units
$266.0K
$250.0K
$16.0K
——
—
NBG Acquisition Corp. and NBG-P Acquisition Corp.
Acquisition of subsidiaries
One stop #3
$264.0K
$285.0K
-$21.0K
6.50%+6.00%
—
Kaseya Inc.
Acquisition of subsidiaries
Common stock
$263.0K
$252.0K
$11.0K
——
—
Bellwether Buyer, LLC.
Acquisition of subsidiaries
One stop #1
$262.0K
$257.0K
$5.0K
8.66%+4.50%
—
Caerus Midco 3 S.A.R.L.
Acquisition of subsidiaries
One stop #5
$262.0K
$259.0K
$3.0K
9.16%+5.00%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #10
$260.0K
$258.0K
$2.0K
9.40%+5.25%
—
Kona Buyer, LLC
Acquisition of subsidiaries
One stop #4
$259.0K
$258.0K
$1.0K
8.82%+4.50%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #11
$259.0K
$263.0K
-$4.0K
10.21%+5.75%
—
HSI Halo Acquisition, Inc.
Acquisition of subsidiaries
Preferred stock #1
$258.0K
$127.0K
$131.0K
——
—
People Corporation
Acquisition of subsidiaries
One stop #5
$258.0K
$262.0K
-$4.0K
8.26%+5.25%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #14
$256.0K
$255.0K
$1.0K
10.01%+5.75%
—
Plasma Buyer LLC
Acquisition of subsidiaries
One stop #2
$256.0K
$296.0K
-$40.0K
10.55%+6.25%
—
Louisiana Fish Fry Products, Ltd.
Acquisition of subsidiaries
One stop #2
$254.0K
$251.0K
$3.0K
10.52%+6.25%
—
High Bar Brands Operating, LLC
Acquisition of subsidiaries
Senior secured #3
$250.0K
$248.0K
$2.0K
9.25%+5.25%
—
Zullas
L.C.
Warrant
$250.0K
$250.0K
$0.00
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #8
$249.0K
$246.0K
$3.0K
9.75%+5.75%
—
Trinity Air Consultants Holdings Corporation
Acquisition of subsidiaries
One stop #5
$248.0K
$247.0K
$1.0K
8.43%+4.25%
—
Collision SP Subco, LLC
Acquisition of subsidiaries
One stop #4
$245.0K
$243.0K
$2.0K
9.04%+4.75%
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #6
$243.0K
$222.0K
$21.0K
8.75%+4.75%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #7
$243.0K
$242.0K
$1.0K
9.21%+4.75%
—
FirstUp, Inc.
Acquisition of subsidiaries
Common stock
$242.0K
$661.0K
-$419.0K
——
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #8
$242.0K
$282.0K
-$40.0K
9.90%+6.25%
—
S.J. Electro Systems, LLC
Acquisition of subsidiaries
Senior secured #7
$240.0K
$239.0K
$1.0K
9.01%+4.75%
—
EMS LINQ, LLC
Acquisition of subsidiaries
Preferred stock
$236.0K
$758.0K
-$522.0K
——
—
MRH Trowe Germany GMBH
Acquisition of subsidiaries
One stop #3
$236.0K
$235.0K
$1.0K
6.99%+5.00%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
One stop #3
$231.0K
$231.0K
$0.00
10.15%+6.00%
—
PSC Parent, Inc.
Acquisition of subsidiaries
One stop #2
$231.0K
$226.0K
$5.0K
9.16%+5.00%
—
Quant Buyer, Inc.
Acquisition of subsidiaries
One stop #4
$230.0K
$227.0K
$3.0K
9.45%+5.25%
—
Surewerx Purchaser III, Inc.
Acquisition of subsidiaries
& Jet Equipment & Tools Ltd., One stop #4
$230.0K
$231.0K
-$1.0K
9.25%+5.25%
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #7
$229.0K
$233.0K
-$4.0K
9.64%+5.50%
—
Wineshipping.com LLC
Acquisition of subsidiaries
One stop #3
$229.0K
$282.0K
-$53.0K
5.15%+6.25%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #15
$225.0K
$225.0K
$0.00
10.01%+5.75%
—
W3 Co.^
Acquisition of subsidiaries
Common stock
$224.0K
$224.0K
$0.00
——
—
Goldcup 31018 AB
Acquisition of subsidiaries
One stop #3
$220.0K
$209.0K
$11.0K
8.32%+6.25%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #8
$213.0K
$213.0K
$0.00
9.21%+4.75%
—
Royal Holdco Corporation
Acquisition of subsidiaries
One stop #2
$212.0K
$207.0K
$5.0K
8.50%+4.50%
—
Impartner, Inc.
Acquisition of subsidiaries
LP interest
$211.0K
$307.0K
-$96.0K
——
—
Abita Brewing Co., L.L.C.
Acquisition of subsidiaries
Second lien
$210.0K
$3.73M
-$3.52M
—+1.00%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #12
$210.0K
$209.0K
$1.0K
10.45%+6.00%
—
BECO Holding Company, Inc.
Acquisition of subsidiaries
One stop #3
$210.0K
$209.0K
$1.0K
9.40%+5.25%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #27
$205.0K
$205.0K
$0.00
8.96%+4.75%
—
Radiance Borrower, LLC
Acquisition of subsidiaries
One stop #2
$205.0K
$191.0K
$14.0K
9.41%+5.25%
—
Harri US LLC
Acquisition of subsidiaries
LP interest
$204.0K
$171.0K
$33.0K
——
—
Appfire Technologies, LLC
Acquisition of subsidiaries
One stop #3
$203.0K
$197.0K
$6.0K
9.00%+5.00%
—
Calabrio, Inc.
Acquisition of subsidiaries
One stop #3
$202.0K
$201.0K
$1.0K
9.70%+5.50%
—
Revalize, Inc.
Acquisition of subsidiaries
One stop #7
$201.0K
$216.0K
-$15.0K
8.90%+6.50%
—
Barteca Restaurants, LLC
Acquisition of subsidiaries
One stop #4
$200.0K
$199.0K
$1.0K
10.25%+6.00%
—
Chase Intermediate
Acquisition of subsidiaries
One stop #2
$200.0K
$198.0K
$2.0K
8.97%+4.75%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #9
$200.0K
$200.0K
$0.00
9.21%+4.75%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #10
$200.0K
$200.0K
$0.00
9.10%+4.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #11
$199.0K
$198.0K
$1.0K
8.95%+4.75%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #12
$197.0K
$200.0K
-$3.0K
9.90%+5.75%
—
Daxko Acquisition Corporation
Acquisition of subsidiaries
One stop #3
$196.0K
$196.0K
$0.00
8.91%+4.75%
—
Chase Industries, Inc.
Acquisition of subsidiaries
Senior secured #3
$195.0K
$193.0K
$2.0K
9.65%+7.00%
—
Project Nike Purchaser, LLC
Acquisition of subsidiaries
One stop #3
$194.0K
$197.0K
-$3.0K
9.25%+5.25%
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #8
$187.0K
$186.0K
$1.0K
9.23%+5.00%
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
One stop 1(1)
$186.0K
$186.0K
$0.00
9.00%+5.00%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #7
$183.0K
$182.0K
$1.0K
9.27%+5.25%
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #9
$181.0K
$180.0K
$1.0K
6.88%+6.26%
—
S.J. Electro Systems, LLC
Acquisition of subsidiaries
Senior secured #6
$180.0K
$179.0K
$1.0K
9.01%+4.75%
—
Thermogenics, Inc.
Acquisition of subsidiaries
One stop #3
$180.0K
$179.0K
$1.0K
8.25%+4.25%
—
GS Acquisitionco, Inc.
Acquisition of subsidiaries
One stop #3
$177.0K
$178.0K
-$1.0K
9.25%+5.25%
—
Amberfield Acquisition Co.
Acquisition of subsidiaries
One stop #2
$176.0K
$169.0K
$7.0K
9.50%+5.50%
—
National Express Wash Parent Holdco, LLC
Acquisition of subsidiaries
LLC units
$176.0K
$103.0K
$73.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #10
$176.0K
$176.0K
$0.00
9.95%+5.75%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #13
$175.0K
$171.0K
$4.0K
11.10%+6.75%
—
Wizard Bidco Limited
Acquisition of subsidiaries
One stop #4
$174.0K
$159.0K
$15.0K
9.22%+5.25%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #17
$173.0K
$171.0K
$2.0K
9.41%+5.25%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #6
$173.0K
$170.0K
$3.0K
—+9.00%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #7
$170.0K
$171.0K
-$1.0K
10.21%+5.75%
—
DP Flores Holdings, LLC
Acquisition of subsidiaries
Preferred stock
$170.0K
$98.0K
$72.0K
——
—
Provenance Buyer LLC
Acquisition of subsidiaries
One stop #3
$170.0K
$172.0K
-$2.0K
9.60%+5.50%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #9
$170.0K
$168.0K
$2.0K
8.85%+8.00%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #14
$168.0K
$163.0K
$5.0K
11.10%+6.75%
—
Inventus Power, Inc.
Acquisition of subsidiaries
Preferred stock
$168.0K
$372.0K
-$204.0K
——
—
PADI Holdco, Inc.
Acquisition of subsidiaries
One stop #6
$168.0K
$167.0K
$1.0K
9.22%+5.00%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #9
$168.0K
$168.0K
$0.00
9.75%+5.75%
—
CAP-KSI Holdings, LLC
Acquisition of subsidiaries
Common stock
$167.0K
—
—
——
—
GTY Technology Holdings, Inc.
Acquisition of subsidiaries
Common stock
$165.0K
$91.0K
$74.0K
——
—
Amberfield Acquisition Co.
Acquisition of subsidiaries
One stop #3
$164.0K
$162.0K
$2.0K
9.50%+5.50%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #13
$162.0K
$161.0K
$1.0K
10.40%+6.25%
—
Netwrix Corporation
Acquisition of subsidiaries
One stop #3
$162.0K
$159.0K
$3.0K
8.95%+4.75%
—
AMBA Buyer, Inc.
Acquisition of subsidiaries
One stop #4
$161.0K
$161.0K
$0.00
9.35%+5.25%
—
RegEd Aquireco, LLC
Acquisition of subsidiaries
LP interest #1
$161.0K
$358.0K
-$197.0K
——
—
CB Buyer, Inc.
Acquisition of subsidiaries
Preferred stock
$160.0K
$258.0K
-$98.0K
——
—
Covercraft Parent III, Inc.
Acquisition of subsidiaries
Senior secured #3
$160.0K
$183.0K
-$23.0K
8.78%+4.50%
—
Cycle Gear, Inc.
Acquisition of subsidiaries
Warrant
$160.0K
$75.0K
$85.0K
——
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
One stop #4
$160.0K
$157.0K
$3.0K
8.91%+4.75%
—
Critical Start, Inc.
Acquisition of subsidiaries
LLC units
$158.0K
$379.0K
-$221.0K
——
—
Ave Holdings III, Corp
Acquisition of subsidiaries
Preferred stock #2
$157.0K
$1.74M
-$1.58M
——
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #15
$157.0K
$154.0K
$3.0K
13.09%+8.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #1
$157.0K
$156.0K
$1.0K
8.95%+4.75%
—
HSI Halo Acquisition, Inc.
Acquisition of subsidiaries
Preferred stock #2
$156.0K
$14.0K
$142.0K
——
—
Burning Glass Intermediate Holdings Company, Inc.
Acquisition of subsidiaries
One stop #2
$154.0K
$154.0K
$0.00
9.43%+5.00%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #6
$154.0K
$142.0K
$12.0K
7.95%+5.50%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #10
$154.0K
$153.0K
$1.0K
9.75%+5.75%
—
Wineshipping.com LLC
Acquisition of subsidiaries
One stop #4
$154.0K
$194.0K
-$40.0K
5.15%+6.25%
—
Fortis Solutions Group, LLC
Acquisition of subsidiaries
One stop #3
$152.0K
$144.0K
$8.0K
9.60%+5.50%
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #5
$151.0K
$194.0K
-$43.0K
8.76%+5.50%
—
Denali Bidco Limited
Acquisition of subsidiaries
One stop #4
$150.0K
$150.0K
$0.00
——
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #3
$149.0K
$141.0K
$8.0K
8.82%+4.75%
—
Any Hour, LLC
Acquisition of subsidiaries
One stop #4
$148.0K
$238.0K
-$90.0K
9.25%+5.25%
—
NSG Buyer, Inc.
Acquisition of subsidiaries
One stop #2
$145.0K
$141.0K
$4.0K
9.00%+5.00%
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #11
$142.0K
$139.0K
$3.0K
9.40%+5.25%
—
ESO Solution, Inc.
Acquisition of subsidiaries
One stop #3
$142.0K
$142.0K
$0.00
10.95%+6.75%
—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC
Acquisition of subsidiaries
Warrant
$140.0K
$192.0K
-$52.0K
——
—
Eliassen Group, LLC
Acquisition of subsidiaries
One stop #2
$140.0K
$142.0K
-$2.0K
9.91%+5.75%
—
Fortis Solutions Group, LLC
Acquisition of subsidiaries
One stop #2
$140.0K
$91.0K
$49.0K
9.60%+5.50%
—
Metatiedot Bidco Oy & Metatiedot US, LLC
Acquisition of subsidiaries
One stop #3
$140.0K
$93.0K
$47.0K
7.28%+5.25%
—
Thermogenics, Inc.
Acquisition of subsidiaries
One stop #1
$139.0K
$141.0K
-$2.0K
6.70%+4.25%
—
GS Acquisitionco, Inc.
Acquisition of subsidiaries
Preferred stock #2
$138.0K
$139.0K
-$1.0K
—+10.50%
—
Harri US LLC
Acquisition of subsidiaries
LLC units
$137.0K
$69.0K
$68.0K
——
—
Spartan Buyer Acquisition Co., LP
Acquisition of subsidiaries
units #2
$136.0K
$110.0K
$26.0K
——
—
Daxko Acquisition Corporation
Acquisition of subsidiaries
One stop #4
$133.0K
$118.0K
$15.0K
8.91%+4.75%
—
PDQ Intermediate, Inc.
Acquisition of subsidiaries
Subordinated debt
$132.0K
$129.0K
$3.0K
——
—
Symplr Software, Inc.
Acquisition of subsidiaries
LP interest
$131.0K
$161.0K
-$30.0K
——
—
FPG Intermediate Holdco, LLC
Acquisition of subsidiaries
One stop #3
$130.0K
$129.0K
$1.0K
—+6.75%
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #7
$130.0K
$125.0K
$5.0K
—+5.50%
—
VSG Acquisition Corp. and Sherrill, Inc.
Acquisition of subsidiaries
One stop #2
$130.0K
$126.0K
$4.0K
9.16%+5.00%
—
Health Buyer, LLC
Acquisition of subsidiaries
Senior secured #4
$129.0K
$128.0K
$1.0K
9.50%+5.50%
—
Flash Topco, Inc.
Acquisition of subsidiaries
One stop #3
$128.0K
$127.0K
$1.0K
10.80%+6.50%
—
Harri US LLC^
Acquisition of subsidiaries
Warrant
$123.0K
$107.0K
$16.0K
——
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #8
$122.0K
$122.0K
$0.00
10.21%+5.75%
—
GS Acquisitionco, Inc.
Acquisition of subsidiaries
One stop #2
$121.0K
$121.0K
$0.00
9.25%+5.25%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #14
$120.0K
$115.0K
$5.0K
10.45%+13.00%
—
Panzura, LLC
Acquisition of subsidiaries
One stop
$120.0K
$123.0K
-$3.0K
4.00%—
—
Telesoft Holdings LLC
Acquisition of subsidiaries
LP interest
$120.0K
$129.0K
-$9.0K
——
—
Rooster BidCo Limited
Acquisition of subsidiaries
One stop #2
$119.0K
$118.0K
$1.0K
8.97%+5.00%
—
Spark Bidco Limited
Acquisition of subsidiaries
Senior secured #6
$116.0K
$118.0K
-$2.0K
7.72%+3.75%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC interest #1
$116.0K
$141.0K
-$25.0K
——
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #7
$115.0K
$120.0K
-$5.0K
10.51%+7.50%
—
Astute Holdings, Inc.
Acquisition of subsidiaries
LP interest
$114.0K
$520.0K
-$406.0K
——
—
Acquia, Inc.
Acquisition of subsidiaries
One stop #3
$112.0K
$112.0K
$0.00
10.45%+6.00%
—
Hornet Security Holding GMBH
Acquisition of subsidiaries
One stop #4
$112.0K
$104.0K
$8.0K
6.80%+4.75%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #11
$112.0K
$111.0K
$1.0K
9.75%+5.75%
—
Wildcat TopCo, Inc.
Acquisition of subsidiaries
One stop #2
$112.0K
$75.0K
$37.0K
11.00%+3.75%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #5
$111.0K
$111.0K
$0.00
9.66%+5.50%
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Preferred stock
$111.0K
$137.0K
-$26.0K
——
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #6
$110.0K
$112.0K
-$2.0K
9.95%+5.75%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #4
$110.0K
$110.0K
$0.00
9.66%+5.50%
—
Saturn Borrower Inc.
Acquisition of subsidiaries
One stop #2
$110.0K
$104.0K
$6.0K
10.16%+6.00%
—
IQN Holding Corp.
Acquisition of subsidiaries
One stop #2
$108.0K
$108.0K
$0.00
9.25%+5.25%
—
ProcessUnity Holdings, LLC
Acquisition of subsidiaries
One stop #5
$108.0K
$108.0K
$0.00
10.57%+6.50%
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
Senior secured
$107.0K
$106.0K
$1.0K
10.67%+6.25%
—
DISA Holdings Corp.
Acquisition of subsidiaries
Subordinated debt
$106.0K
$105.0K
$1.0K
10.63%+8.50%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #16
$106.0K
$103.0K
$3.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #12
$104.0K
$104.0K
$0.00
9.75%+5.75%
—
Diligent Corporation
Acquisition of subsidiaries
One stop #4
$103.0K
$97.0K
$6.0K
9.20%+5.00%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #26
$102.0K
$102.0K
$0.00
8.95%+4.75%
—
MakerSights, Inc.
Acquisition of subsidiaries
Common stock
$101.0K
$265.0K
-$164.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
One stop #11
$101.0K
$101.0K
$0.00
9.95%+5.75%
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
LP interest #2
$100.0K
$246.0K
-$146.0K
——
—
Encorevet Group LLC
Acquisition of subsidiaries
LLC units
$100.0K
$261.0K
-$161.0K
——
—
Denali Bidco Limited
Acquisition of subsidiaries
One stop #2
$99.0K
$99.0K
$0.00
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #12
$99.0K
$99.0K
$0.00
8.95%+4.75%
—
Tronair Parent, Inc.
Acquisition of subsidiaries
Common stock
$98.0K
$40.0K
$58.0K
——
—
Ben Nevis Midco Limited
Acquisition of subsidiaries
One stop #4
$97.0K
$96.0K
$1.0K
9.81%+5.50%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #9
$97.0K
$97.0K
$0.00
10.21%+5.75%
—
Aspen Medical Products, LLC
Acquisition of subsidiaries
LP interest
$96.0K
$98.0K
-$2.0K
——
—
Appfire Technologies, LLC
Acquisition of subsidiaries
One stop #2
$95.0K
$98.0K
-$3.0K
9.00%+5.00%
—
Bayshore Intermediate #2, L.P.
Acquisition of subsidiaries
One stop #1
$95.0K
$93.0K
$2.0K
9.00%+5.00%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #10
$95.0K
$95.0K
$0.00
10.21%+5.75%
—
Encorevet Group LLC
Acquisition of subsidiaries
One stop #17
$94.0K
$92.0K
$2.0K
11.01%+6.75%
—
Plasma Buyer LLC
Acquisition of subsidiaries
One stop #3
$94.0K
$108.0K
-$14.0K
10.05%+5.75%
—
Radiology Partners, Inc.
Acquisition of subsidiaries
LLC units
$94.0K
$68.0K
$26.0K
——
—
Kleinfelder Intermediate, LLC.
Acquisition of subsidiaries
One stop #2
$93.0K
$87.0K
$6.0K
11.25%+4.00%
—
Benetech, Inc.
Acquisition of subsidiaries
One stop #2
$92.0K
$732.0K
-$640.0K
—+1.00%
—
VSG Acquisition Corp. and Sherrill, Inc., LP
Acquisition of subsidiaries
interest
$92.0K
$57.0K
$35.0K
——
—
EWC Growth Partners LLC
Acquisition of subsidiaries
One stop #3
$90.0K
$101.0K
-$11.0K
10.15%+6.00%
—
Kairos Bidco Limited
Acquisition of subsidiaries
One stop #4
$90.0K
$90.0K
$0.00
8.75%+4.75%
—
Krueger-Gilbert Health Physics, LLC
Acquisition of subsidiaries
Senior secured #6
$90.0K
$90.0K
$0.00
9.25%+5.25%
—
LDS Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #5
$90.0K
$90.0K
$0.00
9.16%+5.00%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
One stop #10
$90.0K
$90.0K
$0.00
8.85%+8.00%
—
Island Bidco AB
Acquisition of subsidiaries
One stop #5
$88.0K
$87.0K
$1.0K
10.59%+6.50%
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #18
$87.0K
$85.0K
$2.0K
9.41%+5.25%
—
Movement Holdings, LLC
Acquisition of subsidiaries
LP units
$87.0K
$152.0K
-$65.0K
——
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #7
$87.0K
$87.0K
$0.00
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #13
$86.0K
$88.0K
-$2.0K
10.21%+5.75%
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #14
$86.0K
$88.0K
-$2.0K
9.90%+5.75%
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #6
$86.0K
$83.0K
$3.0K
——
—
Ruby Slipper Cafe LLC
The
LLC interest #1
$85.0K
$423.0K
-$338.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #13
$85.0K
$84.0K
$1.0K
9.75%+5.75%
—
JHCC Holdings LLC
Acquisition of subsidiaries
One stop #9
$80.0K
$80.0K
$0.00
11.50%+4.25%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #28
$80.0K
$80.0K
$0.00
8.95%+4.75%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC units
$80.0K
$96.0K
-$16.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #14
$79.0K
$78.0K
$1.0K
9.75%+5.75%
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #6
$78.0K
$71.0K
$7.0K
—+5.25%
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #11
$78.0K
$78.0K
$0.00
9.21%+4.75%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #11
$77.0K
$77.0K
$0.00
10.21%+5.75%
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #5
$77.0K
$75.0K
$2.0K
—+5.25%
—
ERC Topco Holdings, LLC
Acquisition of subsidiaries
One stop #3
$76.0K
$76.0K
$0.00
9.76%+5.50%
—
ICIMS, Inc.
Acquisition of subsidiaries
One stop #2
$74.0K
$87.0K
-$13.0K
10.07%+5.75%
—
Super REGO, LLC
Acquisition of subsidiaries
Subordinated debt
$74.0K
$74.0K
$0.00
——
—
EMS LINQ, LLC
Acquisition of subsidiaries
One stop #2
$72.0K
$74.0K
-$2.0K
10.55%+6.25%
—
Profile Products LLC.
Acquisition of subsidiaries
One stop #3
$72.0K
$72.0K
$0.00
11.75%+4.50%
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
One stop #2
$71.0K
$47.0K
$24.0K
9.31%+5.00%
—
Blackbird Purchaser, Inc.
Acquisition of subsidiaries
One stop #3
$70.0K
$69.0K
$1.0K
9.55%+5.50%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LP interest #1
$70.0K
$15.0K
$55.0K
——
—
TI Intermediate Holdings, LLC
Acquisition of subsidiaries
Senior secured #6
$70.0K
$91.0K
-$21.0K
8.76%+5.50%
—
BlueMatrix Holdings, LLC
Acquisition of subsidiaries
One stop #3
$68.0K
$67.0K
$1.0K
8.75%+4.75%
—
Bullhorn, Inc.
Acquisition of subsidiaries
One stop #6
$68.0K
$66.0K
$2.0K
9.16%+5.00%
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
One stop #5
$68.0K
$74.0K
-$6.0K
8.62%+4.75%
—
Naviga Inc.
Acquisition of subsidiaries
Senior secured
$67.0K
$121.0K
-$54.0K
—+1.00%
—
Auvik Networks Inc.
Acquisition of subsidiaries
LP units
$66.0K
$46.0K
$20.0K
——
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
LLC units #4
$66.0K
$73.0K
-$7.0K
——
—
CI (Quercus) Intermediate Holdings, LLC.
Acquisition of subsidiaries
One stop #3
$66.0K
$39.0K
$27.0K
9.00%+5.00%
—
Apothecary Products, LLC
Acquisition of subsidiaries
Senior secured #2
$65.0K
$64.0K
$1.0K
9.21%+5.00%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC interest #2
$65.0K
$78.0K
-$13.0K
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
Preferred stock
$63.0K
$51.0K
$12.0K
——
—
Yorkshire Parent, Inc.
Acquisition of subsidiaries
One stop #5
$62.0K
$61.0K
$1.0K
9.50%+5.50%
—
CHVAC Services Investment, LLC
Acquisition of subsidiaries
One stop #4
$61.0K
$22.0K
$39.0K
8.50%+4.50%
—
Inventus Power, Inc.
Acquisition of subsidiaries
Common stock #1
$61.0K
$20.0K
$41.0K
——
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
LLC units
$61.0K
$56.0K
$5.0K
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #12
$60.0K
$59.0K
$1.0K
9.40%+5.25%
—
Hopdoddy Holdings, LLC
Acquisition of subsidiaries
LLC units #2
$60.0K
$61.0K
-$1.0K
——
—
Bloomerang, LLC
Acquisition of subsidiaries
One stop #3
$58.0K
$58.0K
$0.00
11.13%+6.00%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC interest #3
$58.0K
$70.0K
-$12.0K
——
—
Cobepa BlueSky Aggregator
SCSp
LLC units
$57.0K
$61.0K
-$4.0K
——
—
Kentik Technologies, Inc.
Acquisition of subsidiaries
Senior secured #1
$56.0K
$54.0K
$2.0K
8.02%+8.00%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #2
$56.0K
$56.0K
$0.00
9.66%+5.50%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #7
$56.0K
$56.0K
$0.00
9.66%+5.50%
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #8
$56.0K
$56.0K
$0.00
9.66%+5.50%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #13
$55.0K
$55.0K
$0.00
10.21%+5.75%
—
Energy Worldnet, LLC
Acquisition of subsidiaries
Preferred stock
$54.0K
$52.0K
$2.0K
——
—
Ruby Slipper Cafe LLC
The
LLC interest #2
$54.0K
$28.0K
$26.0K
——
—
Ruby Slipper Cafe LLC
The
Warrant
$53.0K
$47.0K
$6.0K
——
—
Litera Bidco, LLC
Acquisition of subsidiaries
One stop #3
$52.0K
$51.0K
$1.0K
9.25%+5.00%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LLC units #1
$52.0K
$14.0K
$38.0K
——
—
BradyIFS Holdings, LLC.
Acquisition of subsidiaries
One stop #2
$50.0K
$49.0K
$1.0K
9.25%+5.00%
—
Kentik Technologies, Inc.
Acquisition of subsidiaries
Senior secured #2
$50.0K
$50.0K
$0.00
8.02%+8.00%
—
Mario Purchaser, LLC
Acquisition of subsidiaries
One stop #5
$50.0K
$54.0K
-$4.0K
10.01%+5.75%
—
Teaching Company
The
One stop #2
$50.0K
$50.0K
$0.00
12.00%+4.75%
—
Cafe Rio Holding, Inc.
Acquisition of subsidiaries
One stop #12
$49.0K
$49.0K
$0.00
10.21%+5.75%
—
Cobepa BlueSky Aggregator
SCSp
Common stock
$47.0K
$1.90M
-$1.85M
——
—
Cobepa BlueSky Aggregator
SCSp
LP units
$45.0K
$40.0K
$5.0K
——
—
Collision SP Subco, LLC
Acquisition of subsidiaries
One stop #3
$45.0K
$42.0K
$3.0K
8.95%+4.75%
—
HS Spa Holdings, Inc.
Acquisition of subsidiaries
One stop #3
$44.0K
$43.0K
$1.0K
11.50%+4.25%
—
Tricentis Operations Holdings, Inc.
Acquisition of subsidiaries
Preferred stock
$44.0K
$40.0K
$4.0K
——
—
P&P Food Safety Holdings, Inc.
Acquisition of subsidiaries
LP units
$42.0K
$31.0K
$11.0K
——
—
Diamondback Acquisition, Inc.
Acquisition of subsidiaries
One stop #3
$38.0K
$38.0K
$0.00
8.66%+4.50%
—
RegEd Aquireco, LLC
Acquisition of subsidiaries
LLC units
$37.0K
$29.0K
$8.0K
——
—
Shout! Factory, LLC
Acquisition of subsidiaries
One stop #2
$37.0K
$35.0K
$2.0K
9.25%+5.25%
—
Telesoft Holdings LLC
Acquisition of subsidiaries
One stop #3
$37.0K
$36.0K
$1.0K
10.01%+5.75%
—
Louisiana Fish Fry Products, Ltd.
Acquisition of subsidiaries
Preferred stock #2
$36.0K
$24.0K
$12.0K
——
—
PDI TA Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$35.0K
$35.0K
$0.00
9.81%+5.50%
—
DISA Holdings Corp.
Acquisition of subsidiaries
Senior secured #5
$34.0K
$32.0K
$2.0K
9.28%+5.00%
—
EWC Growth Partners LLC
Acquisition of subsidiaries
One stop #4
$32.0K
$38.0K
-$6.0K
10.15%+6.00%
—
Salisbury House, LLC
Acquisition of subsidiaries
One stop #1
$32.0K
$33.0K
-$1.0K
9.16%+5.00%
—
CI (Quercus) Intermediate Holdings, LLC.
Acquisition of subsidiaries
One stop #2
$31.0K
$15.0K
$16.0K
9.00%+5.00%
—
FirstUp, Inc.
Acquisition of subsidiaries
LP units
$30.0K
$27.0K
$3.0K
——
—
Polk Acquisition Corp.
Acquisition of subsidiaries
LP interest
$30.0K
$314.0K
-$284.0K
——
—
Metal Supermarkets US Buyer, LLC
Acquisition of subsidiaries
Preferred stock
$29.0K
—
—
——
—
Connexin Software, Inc.
Acquisition of subsidiaries
Preferred stock
$27.0K
$16.0K
$11.0K
——
—
Patriot Acquireco, LLC
Acquisition of subsidiaries
One stop #1
$25.0K
$25.0K
$0.00
8.66%+4.50%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC interest #4
$24.0K
$29.0K
-$5.0K
——
—
YE Brands Holding, LLC
Acquisition of subsidiaries
One stop #3
$24.0K
$24.0K
$0.00
8.75%+4.75%
—
Zullas
L.C.
One stop #1
$24.0K
$23.0K
$1.0K
8.91%+4.75%
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #19
$23.0K
$23.0K
$0.00
9.75%—
—
OEConnection, LLC
Acquisition of subsidiaries
One stop #4
$23.0K
-$30.0K
$53.0K
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Second lien #7
$21.0K
-$15.0K
$36.0K
——
—
Templafy APS and Templafy, LLC
Acquisition of subsidiaries
Preferred stock
$21.0K
$82.0K
-$61.0K
——
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
One stop #5
$20.0K
$20.0K
$0.00
8.91%+4.75%
—
OSP Hamilton Purchaser, LLC.
Acquisition of subsidiaries
One stop #4
$19.0K
$14.0K
$5.0K
9.32%+5.00%
—
Netwrix Corporation
Acquisition of subsidiaries
Common stock
$18.0K
$19.0K
-$1.0K
——
—
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, LP
Acquisition of subsidiaries
interest
$17.0K
$17.0K
$0.00
——
—
Power Grid Holdings, Inc.
Acquisition of subsidiaries
One stop #2
$17.0K
$15.0K
$2.0K
9.67%+4.75%
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
LP interest
$17.0K
$8.0K
$9.0K
——
—
Veranex, Inc.
Acquisition of subsidiaries
LP units #1
$16.0K
$30.0K
-$14.0K
——
—
Hornet Security Holding GMBH
Acquisition of subsidiaries
One stop #3
$15.0K
$12.0K
$3.0K
6.66%+4.75%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
LLC units #1
$14.0K
$14.0K
$0.00
——
—
Entomo Brands Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #3
$14.0K
$14.0K
$0.00
9.65%+5.50%
—
Onit, Inc.
Acquisition of subsidiaries
Common stock
$14.0K
$14.0K
$0.00
——
—
Thermogenics, Inc.
Acquisition of subsidiaries
One stop #5
$14.0K
$14.0K
$0.00
6.70%+4.25%
—
JSG II, Inc. and Checkers USA, Inc.
Acquisition of subsidiaries
One stop #2
$13.0K
$13.0K
$0.00
8.66%+4.50%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #1
$12.0K
$12.0K
$0.00
10.01%+5.75%
—
Doxa Insurance Holdings LLC
Acquisition of subsidiaries
One stop #3
$12.0K
$12.0K
$0.00
9.25%+5.25%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
LLC units #2
$11.0K
$9.0K
$2.0K
——
—
Saguaro Buyer, LLC
Acquisition of subsidiaries
One stop #4
$11.0K
$9.0K
$2.0K
8.66%+4.50%
—
Kairos Bidco Limited
Acquisition of subsidiaries
One stop #1
$10.0K
$10.0K
$0.00
8.75%+4.75%
—
Messenger, LLC
Acquisition of subsidiaries
One stop #4
$9.0K
$9.0K
$0.00
8.97%+5.00%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LLC units #2
$8.0K
—
—
——
—
Saguaro Buyer, LLC
Acquisition of subsidiaries
One stop #1
$6.0K
$6.0K
$0.00
8.66%+4.50%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
Preferred stock #2
$5.0K
$4.0K
$1.0K
——
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #17
$4.0K
$4.0K
$0.00
10.01%+5.75%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
LLC units #3
$4.0K
$3.0K
$1.0K
——
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
Preferred stock #3
$4.0K
$3.0K
$1.0K
——
—
Elite Sportswear, L.P.
Acquisition of subsidiaries
Senior secured #8
$4.0K
$4.0K
$0.00
10.51%+7.50%
—
Envernus, Inc.
Acquisition of subsidiaries
One stop #2
$4.0K
$3.0K
$1.0K
9.64%+5.50%
—
High Bar Brands Operating, LLC
Acquisition of subsidiaries
Senior secured #4
$4.0K
$3.0K
$1.0K
9.24%+5.25%
—
Kentik Technologies, Inc.
Acquisition of subsidiaries
Preferred stock
$4.0K
$3.0K
$1.0K
——
—
Oakbridge Insurance Agency LLC
Acquisition of subsidiaries
One stop #3
$4.0K
$3.0K
$1.0K
10.03%+5.75%
—
Profile Products LLC.
Acquisition of subsidiaries
One stop #4
$4.0K
$4.0K
$0.00
11.75%+4.50%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LP interest #2
$4.0K
$3.0K
$1.0K
——
—
OEConnection, LLC
Acquisition of subsidiaries
One stop #3
$3.0K
-$7.0K
$10.0K
——
—
Georgica Pine Clothiers, LLC
Acquisition of subsidiaries
One stop #6
$2.0K
—
—
9.65%+5.50%
—
WBZ Investment, LLC
Acquisition of subsidiaries
LLC interest #5
$2.0K
$2.0K
$0.00
——
—
Acuity Eyecare Holdings, LLC
Acquisition of subsidiaries
One stop #15
$1.0K
$1.0K
$0.00
10.40%+6.25%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #16
$1.0K
$1.0K
$0.00
10.01%+5.75%
—
Blue River Pet Care, LLC
Acquisition of subsidiaries
One stop #18
$1.0K
$1.0K
$0.00
9.97%+5.75%
—
Borrower R365 Holdings, LLC
Acquisition of subsidiaries
Preferred stock #4
$1.0K
$1.0K
$0.00
——
—
Consilio Midco Limited
Acquisition of subsidiaries
Subordinated debt #3
$1.0K
$1.0K
$0.00
—+7.50%
—
Southern Veterinary Partners, LLC
Acquisition of subsidiaries
LLC units #3
$1.0K
—
—
——
—
Calabrio, Inc.
Acquisition of subsidiaries
Preferred stock
$0.00
$0.00
$0.00
——
—
RegEd Aquireco, LLC
Acquisition of subsidiaries
LP interest #2
$0.00
$21.0K
-$21.0K
——
—
ADCS Clinics Intermediate Holdings, LLC
Acquisition of subsidiaries
Common stock
$0.00
$6.0K
-$6.0K
——
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
Preferred stock
$0.00
$2.0K
-$2.0K
——
—
DCA Investment Holding, LLC
Acquisition of subsidiaries
Preferred stock
$0.00
$659.0K
-$659.0K
——
—
DCA Investment Holding, LLC
Acquisition of subsidiaries
LP units
$0.00
$5.0K
-$5.0K
——
—
EWC Growth Partners LLC
Acquisition of subsidiaries
Preferred stock
$0.00
$12.0K
-$12.0K
——
—
Elite Dental Partners LLC
Healthcare Providers & Services
LLC interest #1
$0.00
$2.90M
-$2.90M
——
—
Elite Dental Partners LLC
Healthcare Providers & Services
LP units
$0.00
$1.25M
-$1.25M
——
—
Emerge Intermediate, Inc.
Acquisition of subsidiaries
LLC units #1
$0.00
$749.0K
-$749.0K
——
—
Emerge Intermediate, Inc.
Acquisition of subsidiaries
LLC units #2
$0.00
$79.0K
-$79.0K
——
—
Emerge Intermediate, Inc.
Acquisition of subsidiaries
LLC units #3
$0.00
$4.0K
-$4.0K
——
—
Go Car Wash Parent, Corp.
Acquisition of subsidiaries
Preferred stock
$0.00
$553.0K
-$553.0K
——
—
Inhance Parent, Inc.
Acquisition of subsidiaries
LP interest
$0.00
$124.0K
-$124.0K
——
—
Inhance Parent, Inc.
Acquisition of subsidiaries
LP units #2
$0.00
$7.28M
-$7.28M
——
—
LMP TR Holdings, LLC
Acquisition of subsidiaries
LLC units
$0.00
$712.0K
-$712.0K
——
—
Opening Day Borrower 111 LLC
Healthcare Providers & Services
LP units #2
$0.00
$7.84M
-$7.84M
——
—
Panzura, LLC
Acquisition of subsidiaries
LLC units
$0.00
$6.0K
-$6.0K
——
—
Pinnacle Treatment Centers, Inc.
Acquisition of subsidiaries
LLC interest #2
$0.00
$74.0K
-$74.0K
——
—
Sage Dental Management, LLC
Acquisition of subsidiaries
LLC units #2
$0.00
$3.0K
-$3.0K
——
—
Tebra Technologies, Inc.
Acquisition of subsidiaries
Warrant
$0.00
$162.0K
-$162.0K
——
—
Centegix Intermediate II, LLC
Acquisition of subsidiaries
One stop #2
-$1.0K
-$1.0K
$0.00
——
—
Kairos Bidco Limited
Acquisition of subsidiaries
One stop #3
-$1.0K
-$1.0K
$0.00
——
—
Koala Investment Holdings, Inc.
Acquisition of subsidiaries
One stop #2
-$1.0K
-$1.0K
$0.00
——
—
Kodiak Buyer, LLC
Acquisition of subsidiaries
One stop #2
-$1.0K
-$1.0K
$0.00
——
—
Kodiak Buyer, LLC
Acquisition of subsidiaries
One stop #3
-$1.0K
-$1.0K
$0.00
——
—
Lacker Bidco Limited
Acquisition of subsidiaries
One stop #3
-$1.0K
-$2.0K
$1.0K
——
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
One stop #4
-$1.0K
-$2.0K
$1.0K
——
—
SDC Holdco, LLC
Acquisition of subsidiaries
One stop #1
-$1.0K
-$1.0K
$0.00
——
—
Titan BW Borrower L.P.
Acquisition of subsidiaries
One stop #3
-$1.0K
-$1.0K
$0.00
——
—
VSG Acquisition Corp. and Sherrill, Inc.
Acquisition of subsidiaries
One stop #1
-$1.0K
-$1.0K
$0.00
——
—
Banker's Toolbox, Inc.
Acquisition of subsidiaries
One stop #2
-$2.0K
—
—
——
—
Bayou Intermediate II, LLC
Acquisition of subsidiaries
One stop #1
-$2.0K
-$1.0K
-$1.0K
——
—
Centegix Intermediate II, LLC
Acquisition of subsidiaries
One stop #3
-$2.0K
-$2.0K
$0.00
——
—
Critical Start, Inc.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$1.0K
-$1.0K
6.00%—
—
Deerfield Dakota Holding, LLC
Acquisition of subsidiaries
One stop #1
-$2.0K
-$2.0K
$0.00
——
—
Denali Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #1
-$2.0K
-$2.0K
$0.00
——
—
Diamondback Acquisition, Inc.
Acquisition of subsidiaries
One stop #2
-$2.0K
-$1.0K
-$1.0K
——
—
FirstUp, Inc.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$1.0K
-$1.0K
——
—
HP TLE Buyer, Inc.
Acquisition of subsidiaries
One stop #2
-$2.0K
-$2.0K
$0.00
——
—
Harri US LLC
Acquisition of subsidiaries
One stop #4
-$2.0K
—
—
——
—
Healthmark Holdings, L.P.
Acquisition of subsidiaries
One stop #1
-$2.0K
-$1.0K
-$1.0K
——
—
Healthmark Holdings, L.P.
Acquisition of subsidiaries
One stop #2
-$2.0K
-$2.0K
$0.00
——
—
Isto Group, Inc.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$2.0K
$0.00
——
—
JSG II, Inc. and Checkers USA, Inc.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$1.0K
-$1.0K
——
—
Matrix42 Holding GMBH
Acquisition of subsidiaries
One stop #4
-$2.0K
-$1.0K
-$1.0K
——
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$2.0K
$0.00
——
—
RTI Surgical, Inc.
Acquisition of subsidiaries
One stop #1
-$2.0K
-$2.0K
$0.00
——
—
SSRG Holdings, LLC
Acquisition of subsidiaries
One stop #5
-$2.0K
-$2.0K
$0.00
——
—
Spartan Buyer Acquisition Co.
Acquisition of subsidiaries
One stop #3
-$2.0K
-$1.0K
-$1.0K
12.75%+6.50%
—
Unchained Labs, LLC
Acquisition of subsidiaries
Senior secured #3
-$2.0K
-$1.0K
-$1.0K
——
—
YI, LLC
Acquisition of subsidiaries
One stop #2
-$2.0K
-$1.0K
-$1.0K
——
—
ABC Legal Holdings, LLC
Acquisition of subsidiaries
One stop #2
-$3.0K
-$1.0K
-$2.0K
——
—
CHA Vision Holdings, Inc.
Acquisition of subsidiaries
One stop #5
-$3.0K
-$3.0K
$0.00
——
—
Internet Truckstop Group, LLC
Acquisition of subsidiaries
One stop #3
-$3.0K
-$2.0K
-$1.0K
——
—
Koala Investment Holdings, Inc.
Acquisition of subsidiaries
One stop #3
-$3.0K
-$1.0K
-$2.0K
——
—
PPW Aero Buyer, Inc.
Acquisition of subsidiaries
One stop 2(1)
-$3.0K
-$3.0K
$0.00
——
—
RJW Group Holdings, Inc.
Acquisition of subsidiaries
One stop 2(1)
-$3.0K
-$1.0K
-$2.0K
——
—
Salisbury House, LLC
Acquisition of subsidiaries
One stop #2
-$3.0K
-$1.0K
-$2.0K
——
—
Titan BW Borrower L.P.
Acquisition of subsidiaries
One stop #2
-$3.0K
-$3.0K
$0.00
——
—
ABC Legal Holdings, LLC
Acquisition of subsidiaries
One stop #3
-$4.0K
-$2.0K
-$2.0K
——
—
Bayou Intermediate II, LLC
Acquisition of subsidiaries
One stop #3
-$4.0K
-$2.0K
-$2.0K
——
—
Denali Bidco Limited
Acquisition of subsidiaries
One stop #5
-$4.0K
-$3.0K
-$1.0K
——
—
Viper Bidco, Inc.
Acquisition of subsidiaries
One stop #5
-$5.0K
-$2.0K
-$3.0K
——
—
Ministry Brands Holdings LLC
Acquisition of subsidiaries
One stop #3
-$6.0K
-$3.0K
-$3.0K
——
—
PetVet Care Centers LLC
Acquisition of subsidiaries
One stop #2
-$6.0K
-$2.0K
-$4.0K
——
—
Lotus Topco, Inc.
Acquisition of subsidiaries
One stop #2
-$8.0K
-$6.0K
-$2.0K
——
—
LDS Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #4
-$9.0K
-$5.0K
-$4.0K
——
—
Ave Holdings III, Corp
Acquisition of subsidiaries
One stop #4
-$10.0K
-$1.0K
-$9.0K
——
—
Gimlet Bidco GMBH
Acquisition of subsidiaries
One stop #3
-$10.0K
-$5.0K
-$5.0K
——
—
PAS Parent Inc.
Acquisition of subsidiaries
One stop #3
-$10.0K
-$6.0K
-$4.0K
6.00%—
—
Pluralsight, LLC
Acquisition of subsidiaries
One stop #4
-$10.0K
—
—
——
—
Riskonnect Parent, LLC
Acquisition of subsidiaries
One stop #6
-$10.0K
-$8.0K
-$2.0K
——
—
Triple Lift, Inc.
Acquisition of subsidiaries
One stop #3
-$10.0K
-$4.0K
-$6.0K
——
—
LDS Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #2
-$11.0K
-$6.0K
-$5.0K
——
—
Essential Services Holdings Corporation
Acquisition of subsidiaries
One stop #3
-$23.0K
-$9.0K
-$14.0K
——
—
Togetherwork Holdings, LLC
Acquisition of subsidiaries
One stop #3
-$24.0K
-$14.0K
-$10.0K
——
—
Pluralsight, LLC
Acquisition of subsidiaries
One stop #5
-$25.0K
—
—
——
—
Surewerx Purchaser III, Inc.
Acquisition of subsidiaries
& Jet Equipment & Tools Ltd., One stop #3
-$33.0K
-$69.0K
$36.0K
——
—
Severin Acquisition, LLC
Acquisition of subsidiaries
One stop #2
-$44.0K
-$38.0K
-$6.0K
——
—
RW AM Holdco LLC
Acquisition of subsidiaries
One stop #2
-$46.0K
-$8.0K
-$38.0K
——
—
PAS Parent Inc.
Acquisition of subsidiaries
One stop #4
-$49.0K
-$2.0K
-$47.0K
6.00%—
—
Harri US LLC
Acquisition of subsidiaries
One stop #6
-$83.0K
-$7.0K
-$76.0K
——
—
Wineshipping.com LLC
Acquisition of subsidiaries
One stop #1
-$205.0K
—
—
——
—
Appfire Technologies, LLC
Acquisition of subsidiaries
One stop #4
-$266.0K
-$88.0K
-$178.0K
——
—
Chestnut Optical Midco, Inc.
Acquisition of subsidiaries
One stop #2
-$309.0K
—
—
——
—
AAH TOPCO, LLC
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
AI Titan Parent, Inc.
Acquisition of subsidiaries
One stop #2
—
-$9.0K
—
——
—
AI Titan Parent, Inc.
Acquisition of subsidiaries
One stop #3
—
-$11.0K
—
——
—
AP Adhesives Holdings, LLC.
Acquisition of subsidiaries
One stop #1
—
-$9.0K
—
——
—
AP Adhesives Holdings, LLC.
Acquisition of subsidiaries
One stop #2
—
-$4.0K
—
——
—
Active Day, Inc.
Acquisition of subsidiaries
One stop #2
—
-$14.0K
—
——
—
Apex Service Partners, LLC
Acquisition of subsidiaries
One stop #4
—
-$2.0K
—
——
—
Artifact Bidco, Inc.
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
Artifact Bidco, Inc.
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
Aspen Medical Products, LLC
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Azurite Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #3
—
-$2.0K
—
——
—
BECO Holding Company, Inc.
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
BECO Holding Company, Inc.
Acquisition of subsidiaries
One stop #4
—
-$4.0K
—
——
—
BHG Holdings, LLC
Acquisition of subsidiaries
One stop #2
—
-$26.0K
—
——
—
BHG Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$58.0K
—
——
—
Baker Tilly Advisory Group, LP
Acquisition of subsidiaries
One stop #2
—
-$11.0K
—
——
—
Baker Tilly Advisory Group, LP
Acquisition of subsidiaries
One stop #4
—
-$8.0K
—
——
—
Bamboo US Bidco LLC
Acquisition of subsidiaries
One stop #6
—
-$10.0K
—
——
—
Baxter Planning Systems, LLC
Acquisition of subsidiaries
One stop #2
—
-$5.0K
—
——
—
Baxter Planning Systems, LLC
Acquisition of subsidiaries
One stop #3
—
-$3.0K
—
——
—
Bellwether Buyer, LLC.
Acquisition of subsidiaries
One stop #3
—
-$6.0K
—
——
—
Belmont Instrument, LLC
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
Benefit Plan Administrators of Eau Claire, LLC
Acquisition of subsidiaries
One stop #3
—
-$12.0K
—
——
—
Benefit Plan Administrators of Eau Claire, LLC
Acquisition of subsidiaries
One stop #4
—
-$38.0K
—
——
—
BestPass, Inc.
Acquisition of subsidiaries
One stop #2
—
-$22.0K
—
——
—
BestPass, Inc.
Acquisition of subsidiaries
One stop #3
—
-$29.0K
—
——
—
Biscuit Parent, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
IT Services
Equity investments
—
—
—
4.00%—
—
Blades Buyer, Inc.
Acquisition of subsidiaries
Senior secured #4
—
-$1.0K
—
——
—
Blast Bidco Inc.
Acquisition of subsidiaries
One stop #2
—
-$5.0K
—
——
—
Bottomline Technologies, Inc.
Acquisition of subsidiaries
One stop #1
—
-$4.0K
—
——
—
Bynder BidCo, Inc.& Bynder BidCo B.V.
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
CB Buyer, Inc.
Acquisition of subsidiaries
One stop #2
—
-$43.0K
—
——
—
CHVAC Services Investment, LLC
Acquisition of subsidiaries
One stop #3
—
-$3.0K
—
——
—
CI (Quercus) Intermediate Holdings, LLC.
Acquisition of subsidiaries
One stop #4
—
-$5.0K
—
——
—
COP Hometown Acquisitions, Inc.
Acquisition of subsidiaries
Senior secured #11
—
-$1.0K
—
——
—
CST Holding Company
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
CVP Holdco, Inc.
Acquisition of subsidiaries
One stop #3
—
-$11.0K
—
——
—
Camelia Bidco Limited
Acquisition of subsidiaries
One stop #4
—
-$25.0K
—
——
—
Captive Resources Midco, LLC
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
Celerion Buyer, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Celerion Buyer, Inc.
Acquisition of subsidiaries
One stop #3
—
-$64.0K
—
——
—
Certus Pest, Inc.
Acquisition of subsidiaries
One stop #14
—
-$23.0K
—
——
—
CivicPlus, LLC
Acquisition of subsidiaries
One stop #3
—
-$17.0K
—
——
—
CivicPlus, LLC
Acquisition of subsidiaries
One stop #5
—
-$2.0K
—
——
—
Cobalt Buyer Sub, Inc.
Acquisition of subsidiaries
One stop #6
—
-$58.0K
—
——
—
Collision SP Subco, LLC
Acquisition of subsidiaries
One stop #5
—
-$28.0K
—
——
—
Consor Intermediate II, LLC
Acquisition of subsidiaries
One stop #2
—
-$8.0K
—
——
—
Consor Intermediate II, LLC
Acquisition of subsidiaries
One stop #3
—
-$2.0K
—
——
—
ContractPod Technologies, Ltd.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
ContractPod Technologies, Ltd.
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Coupa Holdings, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Coupa Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$16.0K
—
——
—
Creek Parent, Inc.
Acquisition of subsidiaries
One stop #2
—
-$121.0K
—
——
—
Crewline Buyer, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Crow River Buyer, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Crunch Holdings, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
DCCM, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
DCCM, LLC
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Datix Bidco Limited and RL Datix Holdings, Inc.
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Datix Bidco Limited and RL Datix Holdings, Inc.
Acquisition of subsidiaries
One stop #4
—
-$2.0K
—
——
—
Daxko Acquisition Corporation
Acquisition of subsidiaries
One stop #5
—
-$8.0K
—
——
—
Delinea Inc.
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #16
—
-$11.0K
—
——
—
Denali Midco 2, LLC
Acquisition of subsidiaries
One stop #19
—
-$4.0K
—
——
—
Diligent Corporation
Acquisition of subsidiaries
One stop #3
—
-$9.0K
—
——
—
Doxa Insurance Holdings LLC
Acquisition of subsidiaries
One stop #4
—
-$22.0K
—
——
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #3
—
-$39.0K
—
——
—
Dwyer Instruments, Inc.
Acquisition of subsidiaries
One stop #4
—
-$26.0K
—
——
—
ESN Venture Holdings, LLC
Acquisition of subsidiaries
One stop #8
—
-$9.0K
—
——
—
Eagle Family Foods Group, LLC
Acquisition of subsidiaries
One stop #2
—
-$12.0K
—
——
—
Eclipse Buyer, Inc.
Acquisition of subsidiaries
One stop #2
—
-$59.0K
—
——
—
Eclipse Buyer, Inc.
Acquisition of subsidiaries
One stop #3
—
-$10.0K
—
——
—
Einstein Parent, Inc.
Acquisition of subsidiaries
One stop #2
—
-$17.0K
—
——
—
Empyrean Solutions, LLC.
Acquisition of subsidiaries
One stop #2
—
-$6.0K
—
——
—
Empyrean Solutions, LLC.
Acquisition of subsidiaries
One stop #3
—
-$16.0K
—
——
—
Equity Methods, LLC
Acquisition of subsidiaries
One stop #2
—
-$17.0K
—
——
—
Equity Methods, LLC
Acquisition of subsidiaries
One stop #3
—
-$21.0K
—
——
—
Espresso Bidco, Inc.
Acquisition of subsidiaries
One stop #2
—
-$35.0K
—
——
—
Espresso Bidco, Inc.
Acquisition of subsidiaries
One stop #3
—
-$31.0K
—
——
—
Evergreen IX Borrower 2023, LLC
Acquisition of subsidiaries
One stop #3
—
-$10.0K
—
——
—
Excelitas Technologies Corp.
Acquisition of subsidiaries
One stop #1
—
-$46.0K
—
——
—
Excelitas Technologies Corp.
Acquisition of subsidiaries
One stop #4
—
-$2.0K
—
——
—
Financial Information Technologies, LLC.
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
GHX Ultimate Parent Corporation
Acquisition of subsidiaries
One stop #2
—
-$45.0K
—
——
—
GTIV, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Gainsight, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Gurobi Optimization, LLC
Acquisition of subsidiaries
One stop #2
—
-$37.0K
—
——
—
Harri US LLC
Acquisition of subsidiaries
Warrant
—
—
—
——
—
HuFriedy Group Acquisition, LLC
Acquisition of subsidiaries
One stop #2
—
-$7.0K
—
——
—
Icefall Parent, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Inhabit IQ Inc.
Acquisition of subsidiaries
One stop #2
—
-$3.0K
—
——
—
Inhabit IQ Inc.
Acquisition of subsidiaries
One stop #3
—
-$4.0K
—
——
—
Integrated Specialty Coverages, LLC
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Integrated Specialty Coverages, LLC
Acquisition of subsidiaries
One stop #3
—
-$4.0K
—
——
—
Integrity Marketing Acquisition, LLC
Acquisition of subsidiaries
One stop #2
—
-$3.0K
—
——
—
Integrity Marketing Acquisition, LLC
Acquisition of subsidiaries
One stop #3
—
-$5.0K
—
——
—
Island Bidco AB
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
J.S. Held Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$7.0K
—
——
—
Klick Inc.
Acquisition of subsidiaries
Senior secured #3
—
-$1.0K
—
——
—
Kodiak Cakes, LLC
Acquisition of subsidiaries
Senior secured #2
—
-$3.0K
—
——
—
Kona Buyer, LLC
Acquisition of subsidiaries
One stop #2
—
-$15.0K
—
——
—
LOV Acquisition LLC
Acquisition of subsidiaries
Senior secured #2
—
-$12.0K
—
——
—
LeadsOnline, LLC
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
Lighthouse Bidco GMBH
Acquisition of subsidiaries
One stop #2
—
-$29.0K
—
——
—
Lighthouse Bidco GMBH
Acquisition of subsidiaries
One stop #3
—
-$96.0K
—
——
—
Litera Bidco, LLC
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
LogicMonitor, Inc.
Acquisition of subsidiaries
One stop #2
—
-$37.0K
—
——
—
MOP GM Holding, LLC
Acquisition of subsidiaries
One stop #15
—
-$18.0K
—
——
—
MRH Trowe Germany GMBH
Acquisition of subsidiaries
One stop #1
—
-$2.0K
—
——
—
Majesco
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Medlar Bidco Limited
Acquisition of subsidiaries
One stop #3
—
-$57.0K
—
——
—
Mendocino Farms, LLC
Acquisition of subsidiaries
One stop #6
—
-$80.0K
—
——
—
Messenger, LLC
Acquisition of subsidiaries
Preferred stock #2
—
—
—
——
—
Metatiedot Bidco Oy & Metatiedot US, LLC
Acquisition of subsidiaries
One stop #4
—
-$41.0K
—
——
—
Modernizing Medicine, Inc.
Acquisition of subsidiaries
One stop #2
—
-$28.0K
—
——
—
Morgan Stanley Institutional Liquidity Funds
IT Services
Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525)
—
—
—
3.97%—
—
Movement Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
NSG Buyer, Inc.
Acquisition of subsidiaries
One stop #4
—
-$31.0K
—
——
—
NTI Connect, LLC
Acquisition of subsidiaries
Senior secured
—
—
—
8.90%+4.75%
—
Navex TopCo, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Netsmart Technologies, Inc.
Acquisition of subsidiaries
One stop #2
—
-$59.0K
—
——
—
Netsmart Technologies, Inc.
Acquisition of subsidiaries
One stop #3
—
-$29.0K
—
——
—
Netwrix Corporation
Acquisition of subsidiaries
One stop #4
—
-$1.0K
—
——
—
New Look Corporation and New Look Vision Group Inc.
Acquisition of subsidiaries
One stop #8
—
-$2.0K
—
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
Second lien #2
—
-$9.0K
—
——
—
North Haven Stack Buyer, LLC
Acquisition of subsidiaries
One stop #23
—
-$1.0K
—
——
—
Onit, Inc.
Acquisition of subsidiaries
One stop #2
—
-$7.0K
—
——
—
Onit, Inc.
Acquisition of subsidiaries
One stop #3
—
-$11.0K
—
——
—
Optimizely North America, Inc.
Acquisition of subsidiaries
One stop #4
—
-$86.0K
—
——
—
P&P Food Safety Holdings, Inc.
Acquisition of subsidiaries
One stop #2
—
-$7.0K
—
——
—
P&P Food Safety Holdings, Inc.
Acquisition of subsidiaries
One stop #4
—
-$28.0K
—
——
—
PING Identity Holding Corp.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
POY Holdings, LLC
Acquisition of subsidiaries
One stop #8
—
-$11.0K
—
——
—
PPV Intermediate Holdings, LLC
Acquisition of subsidiaries
One stop #8
—
-$7.0K
—
——
—
PT Intermediate Holdings III, LLC.
Acquisition of subsidiaries
One stop #2
—
-$4.0K
—
——
—
Packaging Coordinators Midco, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Pareto Health Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Pareto Health Intermediate Holdings, Inc.
Acquisition of subsidiaries
One stop #3
—
-$49.0K
—
——
—
Patriot Growth Insurance Services, LLC
Acquisition of subsidiaries
One stop #4
—
-$41.0K
—
——
—
PetVet Care Centers LLC
Acquisition of subsidiaries
One stop #3
—
-$6.0K
—
——
—
Pineapple German Bidco GMBH
Acquisition of subsidiaries
One stop #7
—
-$55.0K
—
——
—
Premise Health Holding Corp.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
6.00%—
—
Procure Acquireco, Inc.
Acquisition of subsidiaries
One stop #4
—
-$65.0K
—
——
—
Pyramid Healthcare Acquisition Corp.
Acquisition of subsidiaries
One stop #12
—
-$1.0K
—
——
—
QAD, Inc.
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
QSR Acquisition Co.
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Quant Buyer, Inc.
Acquisition of subsidiaries
One stop #5
—
-$41.0K
—
——
—
Quick Quack Car Wash Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$3.0K
—
——
—
Rainforest Bidco Limited
Acquisition of subsidiaries
One stop #6
—
-$7.0K
—
——
—
ReliaQuest Holdings, LLC
Acquisition of subsidiaries
One stop #2
—
-$7.0K
—
——
—
ReliaQuest Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$22.0K
—
——
—
Rooster BidCo Limited
Acquisition of subsidiaries
One stop #3
—
-$24.0K
—
——
—
S.J. Electro Systems, LLC
Acquisition of subsidiaries
Senior secured #4
—
-$39.0K
—
——
—
S.J. Electro Systems, LLC
Acquisition of subsidiaries
Senior secured #5
—
-$2.0K
—
——
—
Salon Lofts Group, LLC
Acquisition of subsidiaries
Senior secured #16
—
-$22.0K
—
——
—
Shoes For Crews Global, LLC
Acquisition of subsidiaries
Senior secured #4
—
-$27.0K
—
——
—
Spindrift Beverage Co. Inc.
Acquisition of subsidiaries
One stop #2
—
-$17.0K
—
——
—
Spindrift Beverage Co. Inc.
Acquisition of subsidiaries
One stop #3
—
-$5.0K
—
——
—
Stellar Brands, LLC
Acquisition of subsidiaries
Senior secured #2
—
-$4.0K
—
——
—
Suveto Buyer, LLC
Acquisition of subsidiaries
One stop #3
—
-$2.0K
—
——
—
TWAS Holdings, LLC
Acquisition of subsidiaries
One stop #6
—
-$5.0K
—
——
—
Thermogenics, Inc.
Acquisition of subsidiaries
One stop #2
—
-$1.0K
—
——
—
Thermogenics, Inc.
Acquisition of subsidiaries
One stop #4
—
-$3.0K
—
——
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #5
—
-$2.0K
—
——
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #6
—
-$73.0K
—
——
—
Transform Bidco Limited
Acquisition of subsidiaries
One stop #7
—
-$33.0K
—
——
—
Tricentis Operations Holdings, Inc.
Acquisition of subsidiaries
One stop #2
—
-$4.0K
—
——
—
Tricentis Operations Holdings, Inc.
Acquisition of subsidiaries
One stop #3
—
-$7.0K
—
——
—
VRS Buyer, Inc.
Acquisition of subsidiaries
Senior secured #2
—
-$1.0K
—
——
—
VRS Buyer, Inc.
Acquisition of subsidiaries
Senior secured #3
—
-$1.0K
—
——
—
Vantage Bidco GMBH
Acquisition of subsidiaries
One stop #2
—
-$11.0K
—
——
—
Varicent Intermediate Holdings Corporation
Acquisition of subsidiaries
One stop #2
—
-$78.0K
—
——
—
Varicent Intermediate Holdings Corporation
Acquisition of subsidiaries
One stop #3
—
-$53.0K
—
——
—
Veranex, Inc.
Acquisition of subsidiaries
LP units #2
—
—
—
——
—
Veranex, Inc.
Acquisition of subsidiaries
LP units #3
—
—
—
——
—
Vessco Midco Holdings, LLC
Acquisition of subsidiaries
One stop #3
—
-$21.0K
—
——
—
Viper Bidco, Inc.
Acquisition of subsidiaries
One stop #3
—
-$17.0K
—
——
—
Viper Bidco, Inc.
Acquisition of subsidiaries
One stop #4
—
-$21.0K
—
——
—
WRE Holding Corp.
Acquisition of subsidiaries
One stop #3
—
-$19.0K
—
——
—
WU Holdco, Inc.
Acquisition of subsidiaries
One stop #2
—
-$3.0K
—
——
—
WU Holdco, Inc.
Acquisition of subsidiaries
One stop #3
—
-$5.0K
—
——
—
Wasabi Lower Holdco, LLC
Acquisition of subsidiaries
Senior secured #1
—
-$8.0K
—
8.66%—
—
Watermill Express, LLC.
Acquisition of subsidiaries
One stop #8
—
-$11.0K
—
——
—
Wealth Enhancement Group, LLC
Acquisition of subsidiaries
One stop #3
—
-$1.0K
—
——
—
Wealth Enhancement Group, LLC
Acquisition of subsidiaries
One stop #5
—
-$2.0K
—
——
—
Wildcat TopCo, Inc.
Acquisition of subsidiaries
One stop #3
—
-$18.0K
—
——
—
World Insurance Associates, LLC
Acquisition of subsidiaries
One stop #2
—
-$2.0K
—
——
—
Zullas
L.C.
One stop #3
—
-$2.0K
—
——
—
Disclosed holdings FV
$8.77B
Parsed holdings FV
$8.80B
Residual gap
-$26.39M
Balance-sheet cash
$11.94M
CIK
0001476765
Accession
0001476765-25-000096
Form type
10-K
Period
2025-09-30