GBDC
Golub Capital BDC
Portfolio Fair Value
$9.10B
1,649 holdings
Avg Spread
+5.42%
FV-weighted, debt
Avg Coupon
9.20%
FV-weighted
% First Lien
5.3%
of debt FV
Unrealized P/L
+$138.15M
+1.54% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$9.24B
Liabilities + Equity$9.24B
First Lien
$473.09M · 5.1%
Unitranche
$7.66B · 83.0%
Unitranche
$7.66B · 83.0%
Second Lien
$28.18M · 0.3%
Subordinated
$34.70M · 0.4%
LP Interest
$55.27M · 0.6%
Equity
$703.44M · 7.6%
Other
$3.37M · 0.0%
Cash & Equivalents
$91.86M · 1.0%
Other Assets
$183.11M · 2.0%
Debt (Borrowings)
$5.13B · 55.5%
Debt (Borrowings)
$5.13B · 55.5%
Other Liabilities
$114.04M · 1.2%
Net Assets (Equity)
$4.00B · 43.3%
Net Assets (Equity)
$4.00B · 43.3%
Industry Composition
Acquisition of subsidiaries
96.0%
IT Services
1.7%
Specialty Retail
0.7%
LP Interest
0.6%
Healthcare Providers & Services
0.5%
Multiline Retail
0.3%
The
0.1%
Software
0.1%
Healthcare Equipment & Supplies
0.0%
Life Sciences Tools & Services
0.0%
L.C.
0.0%
SCSp
0.0%
Other industries
0.0%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,649 of 1,659
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | One stop #1 | $122.71M | $122.64M | $62.0K | 7.18% | +6.25% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | One stop #1 | $121.78M | $122.06M | -$282.0K | 9.55% | +5.25% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $101.17M | — | — | — | — | — |
Amalthea Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $83.49M | $84.99M | -$1.50M | 9.59% | +5.00% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #1 | $77.22M | $77.85M | -$635.0K | 9.33% | +5.00% | — |
Transaction Data Systems, Inc. | Acquisition of subsidiaries | One stop #1 | $74.74M | $74.60M | $140.0K | 8.70% | +4.25% | — |
Pareto Health Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $74.28M | $73.74M | $537.0K | 9.05% | +4.75% | — |
Calabrio, Inc. | Acquisition of subsidiaries | One stop #1 | $74.11M | $74.16M | -$51.0K | 9.83% | +5.50% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #1 | $72.21M | $71.45M | $765.0K | 9.45% | +5.00% | — |
GTIV, LLC | Acquisition of subsidiaries | One stop #1 | $71.45M | $71.80M | -$352.0K | 9.08% | +4.75% | — |
BJH Holdings III Corp. | Acquisition of subsidiaries | One stop #1 | $69.93M | $69.74M | $193.0K | 9.30% | +5.00% | — |
Sonatype, Inc. | Acquisition of subsidiaries | One stop #1 | $69.46M | $69.57M | -$110.0K | 9.81% | +5.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #3 | $62.45M | $62.30M | $154.0K | 10.18% | +5.75% | — |
Mindbody, Inc. | Acquisition of subsidiaries | One stop #1 | $61.97M | $61.87M | $94.0K | 10.43% | +6.00% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $60.84M | $53.76M | $7.07M | — | — | — |
Anaplan, Inc. | Acquisition of subsidiaries | One stop #1 | $58.47M | $58.64M | -$174.0K | 8.83% | +4.50% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #1 | $56.80M | $57.29M | -$494.0K | 9.30% | +5.00% | — |
Creek Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $56.69M | $55.77M | $917.0K | 9.57% | +5.25% | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #2 | $55.10M | $55.11M | -$17.0K | 9.08% | +4.75% | — |
GHX Ultimate Parent Corporation | Acquisition of subsidiaries | One stop #1 | $53.88M | $53.38M | $499.0K | 9.05% | +4.75% | — |
Sapphire Bidco Oy | Acquisition of subsidiaries | One stop #1 | $53.85M | $47.20M | $6.66M | 7.53% | +5.25% | — |
LogicMonitor, Inc. | Acquisition of subsidiaries | One stop #1 | $53.75M | $53.44M | $306.0K | 9.78% | +5.50% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #1 | $53.33M | $47.31M | $6.02M | 6.94% | +5.00% | — |
BestPass, Inc. | Acquisition of subsidiaries | One stop #1 | $52.47M | $52.24M | $228.0K | 9.08% | +4.75% | — |
Netsmart Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $52.34M | $51.89M | $449.0K | 6.83% | +4.95% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #1 | $52.14M | $51.01M | $1.13M | 6.13% | +6.75% | — |
Fortis Solutions Group, LLC^ | Acquisition of subsidiaries | One stop | $51.73M | $51.40M | $329.0K | 9.90% | +5.50% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $51.71M | $49.10M | $2.60M | — | — | — |
Varicent Intermediate Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $50.80M | $50.17M | $631.0K | 6.93% | +5.75% | — |
Gurobi Optimization, LLC | Acquisition of subsidiaries | One stop #1 | $50.56M | $50.12M | $448.0K | 8.80% | +4.50% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $50.08M | $49.66M | $414.0K | 9.55% | +5.25% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $49.77M | $51.42M | -$1.66M | 10.80% | +6.50% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #1 | $48.95M | $49.54M | -$590.0K | 9.03% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $48.04M | $47.73M | $305.0K | 9.33% | +5.00% | — |
Hyland Software, Inc. | Acquisition of subsidiaries | One stop #1 | $46.89M | $47.60M | -$715.0K | 9.33% | +5.00% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $46.44M | $46.23M | $215.0K | 10.43% | +6.00% | — |
RJW Group Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $46.41M | $45.55M | $867.0K | 9.30% | +5.00% | — |
Cycle Gear, Inc. | Acquisition of subsidiaries | One stop | $46.30M | $45.83M | $479.0K | 11.18% | +6.75% | — |
CG Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $46.27M | $46.10M | $165.0K | 11.05% | +8.75% | — |
Kodiak Cakes, LLC | Acquisition of subsidiaries | Senior secured #1 | $46.03M | $45.70M | $328.0K | 9.38% | +5.25% | — |
Bottomline Technologies, Inc. | Acquisition of subsidiaries | One stop #2 | $45.81M | $45.57M | $241.0K | 8.80% | +4.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #1 | $44.83M | $45.70M | -$863.0K | 9.22% | +5.00% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $44.37M | $44.67M | -$301.0K | 10.83% | +7.50% | — |
QAD, Inc. | Acquisition of subsidiaries | One stop #1 | $42.93M | $43.40M | -$475.0K | 9.08% | +4.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $41.48M | $41.45M | $34.0K | 10.43% | +6.00% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | One stop #1 | $40.48M | $41.20M | -$720.0K | 9.70% | +5.25% | — |
Chestnut Optical Midco, Inc. | Acquisition of subsidiaries | One stop #1 | $39.66M | $41.47M | -$1.81M | 5.30% | +1.00% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #1 | $39.15M | $39.13M | $18.0K | 9.08% | +4.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #1 | $38.26M | $38.05M | $213.0K | 9.58% | +5.25% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #1 | $38.22M | $37.88M | $345.0K | 9.33% | +5.00% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #1 | $37.99M | $37.81M | $174.0K | 9.30% | +5.00% | — |
J.S. Held Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $37.93M | $37.56M | $371.0K | 9.95% | +5.50% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #1 | $37.78M | $37.77M | $11.0K | 7.97% | +4.88% | — |
PB Group Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $37.41M | $37.25M | $157.0K | 7.08% | +5.50% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $37.05M | $36.83M | $230.0K | 9.30% | +5.00% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #1 | $36.78M | $36.78M | -$5.0K | 9.03% | +4.75% | — |
MYOB Invest Co Pty Ltd | Acquisition of subsidiaries | One stop | $35.57M | $35.10M | $468.0K | 9.21% | +5.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | Preferred stock #1 | $35.52M | $35.33M | $190.0K | — | — | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #1 | $35.47M | $35.45M | $23.0K | 10.68% | +6.25% | — |
Severin Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $35.26M | $35.30M | -$44.0K | 7.08% | +5.00% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #8 | $34.63M | $31.82M | $2.81M | 7.68% | +5.75% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $34.46M | $33.91M | $549.0K | 10.82% | +6.50% | — |
Diligent Corporation | Acquisition of subsidiaries | Preferred stock #1 | $34.38M | $32.91M | $1.47M | — | — | — |
Financial Information Technologies, LLC. | Acquisition of subsidiaries | One stop #1 | $34.28M | $34.30M | -$24.0K | 9.55% | +5.25% | — |
Radwell Parent, LLC. | Acquisition of subsidiaries | One stop #1 | $34.03M | $33.76M | $266.0K | 9.80% | +5.50% | — |
CST Holding Company | Acquisition of subsidiaries | One stop #1 | $33.80M | $33.03M | $768.0K | 9.43% | +5.00% | — |
Project Nike Purchaser, LLC | Acquisition of subsidiaries | One stop #1 | $33.61M | $33.75M | -$144.0K | 9.55% | +5.25% | — |
Medlar Bidco Limited | Acquisition of subsidiaries | One stop #2 | $33.08M | $31.53M | $1.55M | 7.14% | +5.00% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #1 | $32.82M | $32.96M | -$144.0K | 9.05% | +4.75% | — |
Radwell Parent, LLC. | Acquisition of subsidiaries | One stop #2 | $32.71M | $32.75M | -$44.0K | 9.80% | +5.50% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #1 | $32.30M | $32.60M | -$295.0K | 10.20% | +5.75% | — |
Crumbl Enterprises, LLC | Acquisition of subsidiaries | One stop #1 | $32.24M | $32.25M | -$4.0K | 8.83% | +4.50% | — |
Modernizing Medicine, Inc. | Acquisition of subsidiaries | One stop #1 | $31.84M | $31.85M | -$9.0K | 6.80% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Acquisition of subsidiaries | One stop #1 | $31.74M | $33.42M | -$1.68M | 9.93% | +5.50% | — |
Coupa Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $31.72M | $31.45M | $264.0K | 9.53% | +5.25% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #1 | $31.48M | $40.17M | -$8.70M | 5.45% | +7.25% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $30.94M | $30.66M | $282.0K | 9.26% | +5.00% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #1 | $30.61M | $30.68M | -$69.0K | 9.55% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC. | Acquisition of subsidiaries | One stop #1 | $30.33M | $30.18M | $150.0K | 9.30% | +5.00% | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | One stop #1 | $30.21M | $30.74M | -$523.0K | 9.93% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $30.14M | $30.01M | $135.0K | 9.80% | +5.50% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $29.67M | — | — | — | — | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #1 | $29.18M | $29.22M | -$31.0K | 9.30% | +5.00% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #2 | $28.68M | $28.28M | $396.0K | 9.72% | +5.50% | — |
Aras Corporation | Acquisition of subsidiaries | One stop #1 | $28.52M | $28.54M | -$13.0K | 9.80% | +5.50% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $28.51M | $28.52M | -$5.0K | 7.03% | +6.00% | — |
Zendesk, Inc. | Acquisition of subsidiaries | One stop #1 | $28.44M | $28.35M | $89.0K | 9.32% | +5.00% | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #1 | $28.34M | $28.64M | -$298.0K | 9.70% | +5.25% | — |
Majesco | Acquisition of subsidiaries | One stop #1 | $28.03M | $28.06M | -$29.0K | 9.05% | +4.75% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.99M | $28.48M | -$494.0K | 9.95% | +5.50% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $27.53M | $27.52M | $6.0K | 9.08% | +4.75% | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $27.48M | $27.72M | -$236.0K | 9.33% | +5.00% | — |
Saturn Borrower Inc. | Acquisition of subsidiaries | One stop #1 | $27.39M | $27.10M | $295.0K | 10.30% | +6.00% | — |
Medlar Bidco Limited | Acquisition of subsidiaries | One stop #1 | $27.05M | $26.00M | $1.04M | 9.22% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #1 | $26.13M | $27.91M | -$1.78M | 6.50% | +5.50% | — |
LOV Acquisition LLC | Acquisition of subsidiaries | Senior secured #1 | $25.12M | $25.01M | $115.0K | 8.58% | +4.25% | — |
Arrow Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $24.91M | $24.77M | $147.0K | 9.30% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #1 | $24.90M | $24.95M | -$43.0K | 9.18% | +4.75% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | One stop #1 | $24.73M | $24.77M | -$43.0K | 9.05% | +4.75% | — |
Vendavo, Inc. | Acquisition of subsidiaries | One stop #1 | $24.72M | $26.74M | -$2.02M | 10.17% | +5.75% | — |
BHG Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $24.58M | $24.58M | -$6.0K | 9.83% | +5.50% | — |
Fleet Farm Group, LLC | Multiline Retail | LLC units | $24.50M | $23.87M | $629.0K | — | — | — |
People Corporation | Acquisition of subsidiaries | One stop #1 | $24.41M | $25.19M | -$785.0K | 8.19% | +5.25% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #1 | $24.16M | $24.16M | $8.0K | 9.18% | +4.75% | — |
CivicPlus, LLC | Acquisition of subsidiaries | One stop #2 | $23.44M | $23.50M | -$57.0K | 9.83% | +5.50% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #2 | $23.40M | $23.35M | $47.0K | 10.68% | +6.25% | — |
Wildcat TopCo, Inc. | Acquisition of subsidiaries | One stop #1 | $23.36M | $23.15M | $213.0K | 9.05% | +4.75% | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | Senior secured #1 | $23.23M | $23.13M | $105.0K | 9.95% | +5.50% | — |
Captive Resources Midco, LLC | Acquisition of subsidiaries | One stop #1 | $23.16M | $23.14M | $21.0K | 8.83% | +4.50% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | One stop #1 | $22.77M | $23.05M | -$275.0K | 9.97% | +5.50% | — |
Financial Information Technologies, LLC. | Acquisition of subsidiaries | One stop #2 | $22.74M | $21.96M | $783.0K | — | — | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #1 | $22.74M | $22.65M | $86.0K | 10.80% | +6.50% | — |
IQN Holding Corp. | Acquisition of subsidiaries | One stop #1 | $22.60M | $22.76M | -$162.0K | 6.96% | +5.75% | — |
Vessco Midco Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $22.50M | $22.30M | $195.0K | 9.05% | +4.75% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #1 | $22.43M | $22.44M | -$6.0K | 10.20% | +5.75% | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #1 | $22.41M | $22.34M | $70.0K | 9.33% | +5.00% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | $21.96M | $21.76M | $193.0K | 9.26% | +5.00% | — |
Radiance Borrower, LLC | Acquisition of subsidiaries | One stop #1 | $21.85M | $21.71M | $137.0K | 7.33% | +5.75% | — |
SDC Holdco, LLC | Acquisition of subsidiaries | One stop #1 | $21.74M | $21.64M | $94.0K | 9.05% | +4.75% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #1 | $21.61M | $19.45M | $2.16M | 7.72% | +6.05% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $21.19M | $20.95M | $242.0K | 9.23% | +4.75% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #2 | $21.13M | $20.24M | $891.0K | 6.76% | +4.75% | — |
Telesoft Holdings LLC | Acquisition of subsidiaries | One stop #1 | $21.02M | $21.17M | -$149.0K | 10.18% | +5.75% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $20.90M | $20.86M | $40.0K | 10.08% | +5.75% | — |
People Corporation | Acquisition of subsidiaries | One stop #2 | $20.49M | $20.55M | -$64.0K | 8.19% | +5.25% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $20.46M | $20.71M | -$258.0K | — | — | — |
Banker's Toolbox, Inc. | Acquisition of subsidiaries | One stop #1 | $20.41M | $20.38M | $36.0K | 8.80% | +4.50% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #3 | $20.22M | $20.45M | -$236.0K | 10.68% | +6.25% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $20.13M | $26.22M | -$6.08M | — | — | — |
Lighthouse Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $20.13M | $17.72M | $2.41M | 6.98% | +5.00% | — |
Biscuit Parent, LLC | Acquisition of subsidiaries | One stop #1 | $20.05M | $19.89M | $168.0K | 9.05% | +4.75% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | Preferred stock | $20.00M | $19.67M | $335.0K | — | — | — |
RW AM Holdco LLC | Acquisition of subsidiaries | One stop #1 | $19.84M | $23.05M | -$3.22M | 9.65% | +5.25% | — |
Provenance Buyer LLC | Acquisition of subsidiaries | One stop #1 | $19.81M | $20.51M | -$696.0K | 9.90% | +5.50% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | Preferred stock | $19.73M | $21.17M | -$1.44M | — | — | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #2 | $19.73M | $19.80M | -$68.0K | 9.33% | +5.00% | — |
Equity Methods, LLC | Acquisition of subsidiaries | One stop #1 | $19.73M | $19.73M | -$3.0K | 9.05% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #2 | $19.37M | $20.78M | -$1.41M | 8.19% | +7.00% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #2 | $19.28M | $19.56M | -$278.0K | 8.29% | +6.75% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #2 | $19.10M | $17.43M | $1.67M | 9.22% | +5.00% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $18.82M | $18.81M | $9.0K | 10.45% | +6.00% | — |
PT Intermediate Holdings III, LLC. | Acquisition of subsidiaries | One stop #1 | $18.80M | $18.98M | -$183.0K | 7.55% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $18.78M | $17.76M | $1.02M | — | — | — |
Recordxtechnologies, LLC | Acquisition of subsidiaries | One stop #1 | $18.73M | $18.87M | -$147.0K | 9.58% | +5.25% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #1 | $18.67M | $20.19M | -$1.52M | 8.19% | +7.00% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #2 | $18.54M | $18.59M | -$55.0K | 9.18% | +4.75% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #1 | $18.53M | $18.45M | $78.0K | 9.05% | +4.75% | — |
Espresso Bidco, Inc. | Acquisition of subsidiaries | One stop #1 | $18.25M | $17.99M | $261.0K | 7.17% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #1 | $18.18M | $18.03M | $157.0K | 10.08% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | Subordinated debt #1 | $17.98M | $18.13M | -$148.0K | — | — | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #1 | $17.75M | $17.71M | $40.0K | 9.55% | +5.25% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #1 | $17.70M | $20.10M | -$2.39M | 10.20% | +5.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #1 | $17.68M | $17.86M | -$180.0K | 10.18% | +5.75% | — |
Ceres Groupe SAS & Ceres PikCo | Acquisition of subsidiaries | One stop #1 | $17.55M | $15.97M | $1.57M | 7.85% | +5.25% | — |
YE Brands Holding, LLC | Acquisition of subsidiaries | One stop #1 | $17.50M | $17.65M | -$148.0K | 9.05% | +4.75% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | Preferred stock | $17.38M | $19.98M | -$2.60M | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #1 | $17.33M | $15.33M | $2.00M | 7.26% | +5.25% | — |
Color Intermediate, LLC | Acquisition of subsidiaries | Senior secured | $17.26M | $17.40M | -$138.0K | 9.15% | +4.75% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #1 | $17.25M | $17.21M | $39.0K | 9.43% | +5.00% | — |
Flash Topco, Inc. | Acquisition of subsidiaries | One stop #1 | $16.79M | $16.74M | $52.0K | 10.38% | +6.00% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #1 | $16.39M | $16.25M | $141.0K | 9.22% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $16.30M | $16.06M | $244.0K | — | — | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #1 | $16.21M | $30.46M | -$14.26M | 12.20% | +9.25% | — |
SPF Borrower LLC | Acquisition of subsidiaries | One stop #1 | $16.19M | $16.19M | $0.00 | 8.70% | +6.25% | — |
Neptune Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $16.06M | $16.14M | -$86.0K | 8.80% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $16.05M | $16.00M | $50.0K | 10.45% | +6.00% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #2 | $15.94M | $14.56M | $1.38M | 7.23% | +5.25% | — |
Liminex, Inc. | Acquisition of subsidiaries | One stop #4 | $15.87M | $15.75M | $122.0K | 10.68% | +6.25% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $15.67M | $15.62M | $58.0K | 8.78% | +4.50% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #1 | $15.44M | $15.27M | $170.0K | 11.23% | +6.75% | — |
PING Identity Holding Corp. | Acquisition of subsidiaries | One stop #1 | $15.03M | $15.00M | $32.0K | 9.05% | +4.75% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $14.86M | $14.91M | -$51.0K | 9.54% | +5.25% | — |
Lightning Finco Limited | Acquisition of subsidiaries | One stop #1 | $14.80M | $14.78M | $22.0K | 10.22% | +5.50% | — |
Goldcup 31018 AB | Acquisition of subsidiaries | One stop #1 | $14.73M | $13.69M | $1.04M | — | +6.50% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #1 | $14.72M | $14.68M | $38.0K | 9.83% | +5.50% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #1 | $14.40M | $14.40M | $1.0K | 9.30% | +5.00% | — |
Belmont Instrument, LLC | Acquisition of subsidiaries | One stop #1 | $14.39M | $14.31M | $86.0K | 9.55% | +5.25% | — |
Eclipse Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $14.28M | $14.16M | $127.0K | 9.06% | +4.75% | — |
PlanSource Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $14.23M | $14.20M | $30.0K | 9.83% | +5.50% | — |
Gainsight, Inc. | Acquisition of subsidiaries | One stop #1 | $14.17M | $14.20M | -$31.0K | 10.23% | +5.75% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $14.08M | $14.02M | $65.0K | 10.08% | +5.75% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #1 | $13.88M | $13.81M | $62.0K | 9.31% | +5.00% | — |
EMS LINQ, LLC | Acquisition of subsidiaries | One stop #1 | $13.84M | $13.86M | -$26.0K | 10.68% | +6.25% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #2 | $13.72M | $13.65M | $72.0K | 9.05% | +4.75% | — |
Barteca Restaurants, LLC | Acquisition of subsidiaries | One stop #1 | $13.57M | $13.55M | $22.0K | 10.47% | +6.00% | — |
CVP Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $13.53M | $13.41M | $116.0K | 9.08% | +4.75% | — |
Klick Inc. | Acquisition of subsidiaries | Senior secured #1 | $13.52M | $13.54M | -$21.0K | 8.83% | +4.50% | — |
Louisiana Fish Fry Products, Ltd. | Acquisition of subsidiaries | One stop #1 | $13.46M | $13.57M | -$108.0K | 10.70% | +6.25% | — |
Provenance Buyer LLC | Acquisition of subsidiaries | One stop #2 | $13.35M | $13.84M | -$495.0K | 9.90% | +5.50% | — |
Chase Industries, Inc. | Acquisition of subsidiaries | Senior secured #1 | $13.32M | $13.61M | -$290.0K | 9.95% | +7.00% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | One stop #1 | $13.31M | $13.27M | $47.0K | 9.30% | +5.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #1 | $13.11M | $12.66M | $457.0K | 6.73% | +4.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Acquisition of subsidiaries | One stop #1 | $13.06M | $12.98M | $76.0K | 10.55% | +6.25% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #2 | $13.05M | $13.13M | -$74.0K | 9.05% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $13.04M | $13.22M | -$179.0K | 9.55% | +5.25% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #2 | $13.03M | $13.03M | -$1.0K | 10.20% | +5.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #1 | $13.01M | $12.93M | $72.0K | 9.29% | +5.00% | — |
FirstUp, Inc. | Acquisition of subsidiaries | One stop #1 | $12.99M | $13.11M | -$113.0K | 11.05% | +6.75% | — |
LeadsOnline, LLC | Acquisition of subsidiaries | One stop #1 | $12.95M | $13.08M | -$134.0K | 8.79% | +4.50% | — |
Inhance Technologies Holdings, LLC. | Acquisition of subsidiaries | One stop #1 | $12.94M | $14.14M | -$1.19M | 6.95% | +6.50% | — |
Eagle Family Foods Group, LLC | Acquisition of subsidiaries | One stop #1 | $12.91M | $12.80M | $110.0K | 9.01% | +5.00% | — |
IG Investments Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $12.91M | $12.86M | $44.0K | 9.28% | +5.00% | — |
Bayside Opco, LLC | Acquisition of subsidiaries | One stop #1 | $12.76M | $12.72M | $35.0K | 11.70% | +7.25% | — |
SPF Borrower LLC | Healthcare Providers & Services | LLC units | $12.52M | $9.35M | $3.17M | — | — | — |
FPG Intermediate Holdco, LLC | Acquisition of subsidiaries | One stop #1 | $12.47M | $21.53M | -$9.06M | 5.47% | +6.75% | — |
Recordxtechnologies, LLC | Acquisition of subsidiaries | One stop #2 | $12.46M | $12.37M | $87.0K | 9.58% | +5.25% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $12.44M | $12.39M | $45.0K | 9.05% | +4.75% | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #2 | $12.43M | $12.50M | -$76.0K | 9.70% | +5.25% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #4 | $12.37M | $12.45M | -$84.0K | 10.18% | +5.75% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #1 | $12.19M | $12.16M | $31.0K | 9.43% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #2 | $12.18M | $12.11M | $66.0K | 10.08% | +5.75% | — |
Teaching Company | The | One stop #1 | $12.17M | $12.29M | -$123.0K | 10.18% | +5.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #5 | $12.16M | $12.16M | -$3.0K | 9.07% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $12.11M | $11.73M | $374.0K | 7.48% | +5.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $12.09M | $15.73M | -$3.65M | — | — | — |
Acquia, Inc. | Acquisition of subsidiaries | One stop #1 | $12.02M | $12.00M | $22.0K | 11.41% | +7.00% | — |
Island Bidco AB | Acquisition of subsidiaries | One stop #1 | $12.02M | $10.88M | $1.14M | 2.04% | +7.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Acquisition of subsidiaries | One stop #1 | $12.02M | $11.83M | $193.0K | 10.09% | +5.50% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $11.97M | $12.01M | -$33.0K | 7.03% | +6.00% | — |
ICIMS, Inc. | Acquisition of subsidiaries | One stop #1 | $11.85M | $12.43M | -$576.0K | 10.03% | +5.75% | — |
Connexin Software, Inc. | Acquisition of subsidiaries | One stop #1 | $11.76M | $11.74M | $20.0K | 12.95% | +8.50% | — |
Inhance Technologies Holdings, LLC. | Acquisition of subsidiaries | One stop #2 | $11.75M | $13.64M | -$1.89M | 6.95% | +6.50% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #3 | $11.59M | $11.77M | -$184.0K | 9.28% | +5.50% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | $11.56M | $11.45M | $114.0K | 8.95% | +8.00% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #3 | $11.55M | $11.21M | $337.0K | 7.97% | +6.75% | — |
Metal Supermarkets US Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $11.54M | $11.49M | $52.0K | 8.97% | +4.75% | — |
PDI TA Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $11.46M | $11.41M | $55.0K | 9.78% | +5.50% | — |
HS Spa Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $11.46M | $11.45M | $17.0K | 9.58% | +5.25% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #3 | $11.41M | $11.40M | $11.0K | 10.20% | +5.75% | — |
Essential Services Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $11.40M | $11.42M | -$17.0K | 9.28% | +5.00% | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #2 | $11.40M | $10.72M | $671.0K | 8.22% | +5.50% | — |
ESO Solution, Inc. | Acquisition of subsidiaries | One stop #1 | $11.36M | $11.38M | -$20.0K | 11.09% | +6.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #2 | $11.25M | $11.14M | $111.0K | 8.95% | +8.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Acquisition of subsidiaries | One stop #1 | $11.23M | $11.21M | $23.0K | 9.45% | +5.00% | — |
CAP-KSI Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $11.23M | $11.09M | $136.0K | 9.54% | +5.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | Second lien | $11.21M | $11.12M | $88.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #1 | $11.20M | $11.34M | -$136.0K | 8.82% | +5.75% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | Preferred stock | $11.03M | $11.03M | $1.0K | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #2 | $11.02M | $10.87M | $151.0K | 9.58% | +5.25% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $10.98M | $10.97M | $12.0K | 9.53% | +5.25% | — |
Auvik Networks Inc. | Acquisition of subsidiaries | One stop #1 | $10.93M | $10.95M | -$22.0K | 7.28% | +6.25% | — |
Crewline Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $10.86M | $10.83M | $30.0K | 11.08% | +6.75% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #1 | $10.84M | $11.25M | -$408.0K | 10.18% | +5.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $10.77M | $10.75M | $16.0K | 10.43% | +6.00% | — |
Matrix42 Holding GMBH | Acquisition of subsidiaries | One stop #1 | $10.71M | $10.43M | $278.0K | 8.90% | +6.25% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #2 | $10.64M | $10.64M | -$1.0K | 9.05% | +4.75% | — |
AI Titan Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $10.51M | $10.42M | $92.0K | 8.83% | +4.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #2 | $10.36M | $11.73M | -$1.36M | 10.20% | +5.75% | — |
OEConnection, LLC | Acquisition of subsidiaries | One stop #1 | $10.21M | $10.17M | $40.0K | 9.58% | +5.25% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $10.14M | $10.03M | $115.0K | — | — | — |
Integrated Specialty Coverages, LLC | Acquisition of subsidiaries | One stop #1 | $10.14M | $10.06M | $72.0K | 9.08% | +4.75% | — |
Excelitas Technologies Corp. | Acquisition of subsidiaries | One stop #2 | $10.02M | $9.97M | $55.0K | 9.58% | +5.25% | — |
People Corporation | Acquisition of subsidiaries | One stop #3 | $10.02M | $9.81M | $207.0K | 8.19% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #2 | $9.97M | $9.92M | $59.0K | 9.29% | +5.00% | — |
bswift, LLC | Acquisition of subsidiaries | One stop #2 | $9.97M | $9.93M | $47.0K | 9.07% | +4.75% | — |
BlueMatrix Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $9.95M | $9.90M | $46.0K | 9.55% | +5.25% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #1 | $9.94M | $9.94M | $8.0K | 10.81% | +7.50% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #2 | $9.85M | $9.68M | $172.0K | 9.45% | +5.00% | — |
Krayden Holdings, Inc. | Acquisition of subsidiaries | Senior secured #1 | $9.77M | $9.69M | $80.0K | 9.08% | +4.75% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #3 | $9.73M | $9.67M | $55.0K | 9.05% | +4.75% | — |
WU Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $9.52M | $9.52M | -$1.0K | 9.05% | +4.75% | — |
Azul Systems, Inc. | Acquisition of subsidiaries | Senior secured #1 | $9.49M | $9.62M | -$128.0K | 8.95% | +4.50% | — |
CMI Parent Inc. | Acquisition of subsidiaries | Senior secured | $9.46M | $9.46M | $4.0K | 9.33% | +5.00% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #2 | $9.43M | $9.35M | $80.0K | 9.04% | +4.75% | — |
Blue Bidco Limited | Acquisition of subsidiaries | One stop #2 | $9.37M | $9.20M | $168.0K | 9.22% | +5.00% | — |
Bayside Opco, LLC | Healthcare Providers & Services | LLC units | $9.32M | $2.59M | $6.73M | — | — | — |
Empyrean Solutions, LLC. | Acquisition of subsidiaries | One stop #1 | $9.28M | $9.24M | $43.0K | 8.80% | +4.50% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #4 | $9.27M | $9.23M | $39.0K | 9.04% | +4.75% | — |
Vantage Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $9.26M | $8.39M | $869.0K | 8.23% | +6.25% | — |
Disco Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $9.24M | $9.16M | $76.0K | 11.33% | +7.00% | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #1 | $9.15M | $9.09M | $68.0K | 9.95% | +5.50% | — |
Accelya Lux Finco S.A.R.L. | Acquisition of subsidiaries | One stop | $9.09M | $8.95M | $139.0K | 10.40% | +6.00% | — |
Diligent Corporation | Acquisition of subsidiaries | One stop #1 | $8.98M | $8.97M | $15.0K | 9.33% | +5.00% | — |
Einstein Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $8.97M | $8.89M | $78.0K | 10.77% | +6.50% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $8.97M | $8.85M | $123.0K | 6.82% | +6.63% | — |
Vermont Aus Pty Ltd | Acquisition of subsidiaries | One stop #1 | $8.94M | $9.90M | -$962.0K | 9.40% | +5.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #2 | $8.92M | $9.05M | -$130.0K | 9.58% | +5.25% | — |
Profile Products LLC. | Acquisition of subsidiaries | One stop #1 | $8.89M | $8.92M | -$32.0K | 9.86% | +5.50% | — |
CMI Parent Inc. | Acquisition of subsidiaries | One stop #3 | $8.88M | $8.87M | $5.0K | 9.33% | +5.00% | — |
Graphpad Software, LLC | Acquisition of subsidiaries | One stop #1 | $8.80M | $8.77M | $38.0K | 11.25% | +3.75% | — |
Vermont Aus Pty Ltd | Acquisition of subsidiaries | One stop #2 | $8.75M | $9.19M | -$444.0K | 9.41% | +5.75% | — |
Crow River Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $8.70M | $8.62M | $76.0K | 10.32% | +6.00% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #1 | $8.63M | $8.56M | $61.0K | 9.68% | +5.25% | — |
SPF Borrower LLC | Acquisition of subsidiaries | One stop #2 | $8.63M | $8.63M | $0.00 | 13.95% | +9.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $8.62M | $2.40M | $6.22M | — | — | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #3 | $8.54M | $7.72M | $820.0K | 10.72% | +6.50% | — |
Filevine, Inc. | Acquisition of subsidiaries | One stop #1 | $8.53M | $8.43M | $100.0K | 8.43% | +6.50% | — |
Any Hour, LLC | Acquisition of subsidiaries | One stop #1 | $8.46M | $8.94M | -$484.0K | 9.55% | +5.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Acquisition of subsidiaries | One stop #1 | $8.33M | $8.28M | $53.0K | 10.14% | +6.00% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #3 | $8.30M | $8.29M | $7.0K | 9.06% | +4.75% | — |
Wineshipping.com LLC | Acquisition of subsidiaries | One stop #2 | $8.28M | $10.21M | -$1.94M | 5.45% | +6.25% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $8.22M | $8.24M | -$20.0K | 10.43% | +6.00% | — |
J.S. Held Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $8.17M | $8.08M | $83.0K | 9.95% | +5.50% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #2 | $8.11M | $8.12M | -$13.0K | 9.68% | +5.25% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #2 | $8.08M | $7.98M | $95.0K | 9.08% | +4.75% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #1 | $8.07M | $7.54M | $538.0K | 9.22% | +5.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #2 | $8.06M | $7.97M | $87.0K | 11.23% | +6.75% | — |
Winebow Holdings, Inc. | Acquisition of subsidiaries | One stop | $8.05M | $9.06M | -$1.02M | 10.68% | +6.25% | — |
People Corporation | Acquisition of subsidiaries | One stop #4 | $8.01M | $8.38M | -$369.0K | 8.19% | +5.25% | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #4 | $7.99M | $7.91M | $80.0K | 9.05% | +4.75% | — |
Higginbotham Insurance Agency, Inc. | Acquisition of subsidiaries | One stop #1 | $7.95M | $8.06M | -$108.0K | 8.83% | +4.50% | — |
Netwrix Corporation | Acquisition of subsidiaries | One stop #1 | $7.92M | $7.92M | -$4.0K | 9.08% | +4.75% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #3 | $7.88M | $11.05M | -$3.17M | — | — | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $7.87M | $7.79M | $86.0K | 9.80% | +5.50% | — |
HuFriedy Group Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $7.87M | $7.80M | $66.0K | 9.83% | +5.50% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #2 | $7.85M | $7.88M | -$27.0K | 7.93% | +5.25% | — |
Varinem German Midco GMBH | Acquisition of subsidiaries | One stop #1 | $7.82M | $7.16M | $661.0K | 7.84% | +5.25% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #5 | $7.79M | $7.79M | $1.0K | 9.06% | +4.75% | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #1 | $7.75M | $7.75M | -$4.0K | 11.00% | +6.45% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | One stop #1 | $7.73M | $7.73M | $0.00 | 11.17% | +6.75% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $7.72M | $7.77M | -$48.0K | 9.05% | +4.75% | — |
Plasma Buyer LLC | Acquisition of subsidiaries | One stop #1 | $7.66M | $7.82M | -$164.0K | 10.05% | +5.75% | — |
Spindrift Beverage Co. Inc. | Acquisition of subsidiaries | One stop #1 | $7.65M | $7.56M | $91.0K | 9.53% | +5.25% | — |
Tricentis Operations Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $7.65M | $7.61M | $36.0K | 5.68% | +6.25% | — |
bswift, LLC | Acquisition of subsidiaries | One stop #1 | $7.62M | $7.61M | $14.0K | 9.06% | +4.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Acquisition of subsidiaries | One stop #2 | $7.62M | $7.61M | $9.0K | 10.70% | +6.25% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #3 | $7.48M | $7.10M | $380.0K | 8.97% | +5.25% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $7.46M | $7.42M | $43.0K | 9.53% | +5.25% | — |
LDS Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $7.43M | $7.38M | $44.0K | 9.33% | +5.00% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #3 | $7.41M | $7.34M | $73.0K | 8.95% | +8.00% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $7.37M | $6.31M | $1.06M | — | +10.50% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $7.35M | $7.29M | $56.0K | 9.56% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | Common stock | $7.32M | $5.89M | $1.43M | — | — | — |
Zarya Holdco, Inc. | Acquisition of subsidiaries | One stop #1 | $7.19M | $7.23M | -$35.0K | 10.83% | +6.50% | — |
Stellar Brands, LLC | Acquisition of subsidiaries | Senior secured #1 | $7.17M | $7.12M | $51.0K | 8.72% | +4.50% | — |
Amberfield Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $7.14M | $7.11M | $29.0K | 9.80% | +5.50% | — |
MMan Acquisition Co. | IT Services | Preferred stock | $7.09M | $7.83M | -$743.0K | — | — | — |
Aspen Medical Products, LLC | Acquisition of subsidiaries | One stop #1 | $7.03M | $7.00M | $35.0K | 9.08% | +4.75% | — |
G & H Wire Company, Inc | IT Services | Equity investments | $7.02M | — | — | — | — | — |
Triple Lift, Inc. | Acquisition of subsidiaries | One stop #1 | $6.95M | $7.15M | -$198.0K | 10.22% | +5.75% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #2 | $6.90M | $6.89M | $13.0K | 9.55% | +5.25% | — |
FSS Buyer LLC | Acquisition of subsidiaries | One stop #1 | $6.90M | $6.86M | $41.0K | 8.77% | +4.50% | — |
Inhabit IQ Inc. | Acquisition of subsidiaries | One stop #1 | $6.89M | $6.87M | $16.0K | 8.83% | +4.50% | — |
ERC Topco Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $6.81M | $6.82M | -$14.0K | — | +6.50% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #9 | $6.78M | $6.00M | $780.0K | 7.68% | +5.75% | — |
ALKU Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $6.75M | $6.77M | -$22.0K | 10.55% | +6.25% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #10 | $6.61M | $6.58M | $29.0K | 9.43% | +5.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #3 | $6.55M | $6.56M | -$2.0K | 9.05% | +4.75% | — |
Pluralsight, LLC | Acquisition of subsidiaries | One stop #1 | $6.47M | $6.34M | $132.0K | — | +7.50% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $6.46M | — | — | — | — | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #5 | $6.45M | $6.42M | $30.0K | 9.30% | +5.00% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $6.42M | $6.26M | $163.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | One stop #1 | $6.37M | $6.38M | -$7.0K | 10.43% | +6.00% | — |
CHVAC Services Investment, LLC | Acquisition of subsidiaries | One stop #1 | $6.37M | $6.28M | $84.0K | 8.82% | +4.50% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #5 | $6.35M | $6.29M | $63.0K | 9.83% | +5.50% | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #2 | $6.34M | $6.29M | $48.0K | 9.95% | +5.50% | — |
PDI TA Holdings, Inc. | Acquisition of subsidiaries | Preferred stock | $6.30M | $4.61M | $1.69M | — | — | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | Senior secured #2 | $6.27M | $6.24M | $29.0K | 9.95% | +5.50% | — |
Smart Energy Systems, Inc. | Acquisition of subsidiaries | One stop #1 | $6.24M | $6.23M | $4.0K | 8.01% | +7.50% | — |
MRH Trowe Germany GMBH | Acquisition of subsidiaries | One stop #2 | $6.23M | $5.92M | $313.0K | 7.14% | +5.00% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #1 | $6.21M | $5.84M | $368.0K | 9.72% | +5.50% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #5 | $6.20M | $6.51M | -$309.0K | 8.19% | +7.00% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #3 | $6.12M | $5.73M | $394.0K | 9.72% | +5.50% | — |
Crow River Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $6.03M | $6.02M | $14.0K | 10.28% | +6.00% | — |
ProcessUnity Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $6.01M | $6.02M | -$9.0K | 10.80% | +6.50% | — |
Royal Holdco Corporation | Acquisition of subsidiaries | One stop #1 | $6.00M | $5.94M | $57.0K | 8.81% | +4.50% | — |
Armstrong Bidco Limited | Acquisition of subsidiaries | One stop #1 | $5.97M | $5.37M | $605.0K | 9.22% | +5.00% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | One stop #2 | $5.94M | $6.15M | -$209.0K | 9.97% | +5.50% | — |
Covercraft Parent III, Inc. | Acquisition of subsidiaries | Senior secured #1 | $5.89M | $6.72M | -$832.0K | 8.91% | +4.50% | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #2 | $5.84M | $5.77M | $63.0K | 9.95% | +5.50% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #5 | $5.78M | $5.77M | $15.0K | 9.05% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #3 | $5.78M | $6.15M | -$366.0K | 8.44% | +7.25% | — |
AP Adhesives Holdings, LLC. | Acquisition of subsidiaries | One stop #3 | $5.77M | $5.77M | -$1.0K | 8.80% | +4.75% | — |
Switchfly LLC | Software | Preferred stock | $5.72M | $5.38M | $348.0K | — | — | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #2 | $5.71M | $5.13M | $571.0K | 10.22% | +6.00% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $5.64M | $5.66M | -$13.0K | 10.08% | +5.75% | — |
Bayside Opco, LLC | Acquisition of subsidiaries | Subordinated debt | $5.62M | $5.38M | $239.0K | — | +10.00% | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | Senior secured #3 | $5.62M | $5.60M | $26.0K | 9.95% | +5.50% | — |
BJH Holdings III Corp. | Acquisition of subsidiaries | One stop #2 | $5.58M | $5.51M | $62.0K | 9.30% | +5.00% | — |
Camelia Bidco Limited | Acquisition of subsidiaries | One stop #1 | $5.55M | $5.14M | $415.0K | 9.72% | +5.50% | — |
PHM NL SP Bidco B.V. | Acquisition of subsidiaries | One stop #4 | $5.53M | $5.30M | $226.0K | 5.80% | +6.75% | — |
Purfoods, LLC | Acquisition of subsidiaries | LLC interest | $5.51M | $945.0K | $4.57M | — | — | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #1 | $5.50M | $5.46M | $48.0K | 9.53% | +5.25% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $5.50M | $5.42M | $82.0K | 9.58% | +5.25% | — |
PSC Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $5.46M | $5.46M | $9.0K | 9.56% | +5.25% | — |
Calabrio, Inc. | Acquisition of subsidiaries | One stop #2 | $5.45M | $5.51M | -$63.0K | 9.83% | +5.50% | — |
WPEngine, Inc. | Acquisition of subsidiaries | One stop #1 | $5.44M | $5.42M | $16.0K | 10.07% | +5.75% | — |
Cavender Stores L.P. | Acquisition of subsidiaries | Senior secured | $5.42M | $5.38M | $36.0K | 9.30% | +5.00% | — |
Onit, Inc. | Acquisition of subsidiaries | One stop #1 | $5.42M | $5.37M | $50.0K | 9.03% | +4.75% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #1 | $5.41M | $5.48M | -$73.0K | 10.76% | +6.50% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $5.37M | $5.32M | $48.0K | 10.05% | +5.75% | — |
Critical Start, Inc. | Acquisition of subsidiaries | One stop #1 | $5.35M | $5.39M | -$48.0K | 7.40% | +6.75% | — |
Navex TopCo, Inc. | Acquisition of subsidiaries | One stop #1 | $5.34M | $5.42M | -$83.0K | 9.57% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | LLC interest | $5.33M | $2.23M | $3.10M | — | — | — |
Finastra USA, Inc. | Acquisition of subsidiaries | One stop #1 | $5.33M | $5.26M | $68.0K | 11.43% | +7.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | One stop #2 | $5.32M | $5.32M | $0.00 | 10.43% | +6.00% | — |
Blue Bidco Limited | Acquisition of subsidiaries | One stop #1 | $5.31M | $5.13M | $178.0K | 7.04% | +5.00% | — |
Packaging Coordinators Midco, Inc. | Acquisition of subsidiaries | One stop #1 | $5.27M | $5.26M | $13.0K | 9.02% | +4.75% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $5.26M | $5.26M | $6.0K | 6.80% | +6.63% | — |
Envernus, Inc. | Acquisition of subsidiaries | One stop #1 | $5.25M | $5.33M | -$79.0K | 9.83% | +5.50% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #1 | $5.24M | $5.22M | $21.0K | 10.05% | +5.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $5.22M | $5.24M | -$13.0K | 10.43% | +6.00% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #6 | $5.21M | $5.26M | -$50.0K | 9.04% | +4.75% | — |
Elite Dental Partners LLC | Acquisition of subsidiaries | One stop #1 | $5.21M | $13.03M | -$7.82M | — | +5.25% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Senior secured #1 | $5.20M | $5.17M | $27.0K | 9.33% | +5.00% | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Preferred stock #1 | $5.19M | $1.25M | $3.95M | — | — | — |
BradyIFS Holdings, LLC. | Acquisition of subsidiaries | One stop #1 | $5.18M | $5.25M | -$62.0K | 9.28% | +5.00% | — |
Fleet Farm Group, LLC | Acquisition of subsidiaries | Senior secured | $5.17M | $5.27M | -$106.0K | 9.78% | +5.50% | — |
Litera Bidco, LLC | Acquisition of subsidiaries | One stop #1 | $5.16M | $5.17M | -$9.0K | 9.33% | +5.00% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #3 | $5.14M | $5.20M | -$62.0K | 9.55% | +5.25% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #3 | $5.14M | $5.82M | -$677.0K | 10.20% | +5.75% | — |
Lotus Topco, Inc. | Acquisition of subsidiaries | One stop #1 | $5.13M | $5.09M | $32.0K | 9.05% | +4.75% | — |
Rooster BidCo Limited | Acquisition of subsidiaries | One stop #1 | $5.09M | $4.75M | $336.0K | 9.22% | +5.00% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #2 | $5.09M | $4.54M | $543.0K | 7.44% | +5.50% | — |
Bellwether Buyer, LLC. | Acquisition of subsidiaries | One stop #2 | $5.02M | $5.01M | $12.0K | 8.81% | +4.50% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #2 | $4.99M | $5.22M | -$232.0K | 10.18% | +5.75% | — |
Filevine, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $4.99M | $2.87M | $2.12M | — | — | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #2 | $4.94M | $4.92M | $14.0K | 9.83% | +5.50% | — |
North Haven Falcon Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $4.92M | $8.48M | -$3.56M | 7.33% | +8.00% | — |
Island Bidco AB | Acquisition of subsidiaries | One stop #2 | $4.92M | $4.93M | -$11.0K | 7.67% | +7.00% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #4 | $4.91M | $4.92M | -$7.0K | 9.55% | +5.25% | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #2 | $4.88M | $4.79M | $92.0K | 8.57% | +6.45% | — |
Evergreen IX Borrower 2023, LLC | Acquisition of subsidiaries | One stop #1 | $4.88M | $4.78M | $104.0K | 9.05% | +4.75% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #3 | $4.87M | $4.99M | -$116.0K | — | +10.75% | — |
Blast Bidco Inc. | Acquisition of subsidiaries | One stop #1 | $4.87M | $4.81M | $53.0K | 10.30% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #2 | $4.84M | $4.84M | -$3.0K | 9.30% | +5.00% | — |
Templafy APS and Templafy, LLC | Acquisition of subsidiaries | One stop #1 | $4.80M | $4.78M | $17.0K | 10.43% | +6.00% | — |
Consor Intermediate II, LLC | Acquisition of subsidiaries | One stop #1 | $4.74M | $4.75M | -$7.0K | 8.80% | +4.50% | — |
RJW Group Holdings, Inc. | Acquisition of subsidiaries | LP units | $4.72M | $4.37M | $346.0K | — | — | — |
Arnott, LLC | Acquisition of subsidiaries | One stop #1 | $4.70M | $4.71M | -$5.0K | 8.97% | +4.75% | — |
Baker Tilly Advisory Group, LP | Acquisition of subsidiaries | One stop #3 | $4.67M | $4.70M | -$24.0K | 8.83% | +4.50% | — |
ERC Topco Holdings, LLC | Acquisition of subsidiaries | LLC units | $4.65M | $4.84M | -$191.0K | — | — | — |
Pluralsight, LLC | Acquisition of subsidiaries | LLC units | $4.65M | $3.66M | $985.0K | — | — | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | LLC interest | $4.63M | $2.82M | $1.81M | — | — | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $4.59M | $4.58M | $16.0K | 9.08% | +4.75% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #3 | $4.58M | $4.00M | $578.0K | 7.97% | +4.88% | — |
Bayside Opco, LLC | Acquisition of subsidiaries | One stop #2 | $4.51M | $4.44M | $73.0K | 11.70% | +7.25% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #3 | $4.46M | $4.42M | $40.0K | 9.30% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Acquisition of subsidiaries | One stop #2 | $4.45M | $4.41M | $38.0K | 9.05% | +4.75% | — |
Blackbird Purchaser, Inc. | Acquisition of subsidiaries | One stop #1 | $4.44M | $4.51M | -$72.0K | 9.80% | +5.50% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $4.44M | $4.40M | $36.0K | 9.58% | +5.25% | — |
AMBA Buyer, Inc. | Acquisition of subsidiaries | One stop #1 | $4.43M | $4.44M | -$8.0K | 9.65% | +5.25% | — |
Modernizing Medicine, Inc. | Acquisition of subsidiaries | Preferred stock | $4.43M | $4.53M | -$102.0K | — | — | — |
Illumifin Corporation | Acquisition of subsidiaries | One stop | $4.43M | $4.48M | -$52.0K | 10.53% | +6.00% | — |
PetVet Care Centers LLC | Acquisition of subsidiaries | One stop #1 | $4.42M | $4.74M | -$318.0K | 10.33% | +6.00% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #2 | $4.40M | $4.47M | -$65.0K | 9.33% | +5.00% | — |
Sapphire Bidco Oy | Acquisition of subsidiaries | One stop #2 | $4.40M | $3.98M | $420.0K | 7.76% | +5.50% | — |
Entomo Brands Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #1 | $4.36M | $4.36M | -$3.0K | 9.95% | +5.50% | — |
YI, LLC | Acquisition of subsidiaries | One stop #1 | $4.35M | $4.39M | -$42.0K | 10.06% | +5.75% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $4.33M | $4.31M | $14.0K | 9.58% | +5.25% | — |
People Corporation | Acquisition of subsidiaries | One stop #6 | $4.32M | $4.20M | $122.0K | 8.01% | +5.00% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #2 | $4.31M | $4.23M | $81.0K | 10.76% | +6.50% | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | Senior secured #4 | $4.25M | $4.23M | $19.0K | 9.95% | +5.50% | — |
ProcessUnity Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $4.24M | $4.22M | $19.0K | 11.05% | +6.75% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | LLC units | $4.21M | $3.81M | $399.0K | — | — | — |
Abita Brewing Co., L.L.C. | Acquisition of subsidiaries | One stop #1 | $4.19M | $7.07M | -$2.88M | — | +1.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #3 | $4.17M | $4.16M | $8.0K | 11.23% | +6.75% | — |
Baxter Planning Systems, LLC | Acquisition of subsidiaries | One stop #1 | $4.16M | $4.16M | $0.00 | 7.16% | +6.25% | — |
Varinem German Midco GMBH | Acquisition of subsidiaries | One stop #2 | $4.16M | $3.83M | $325.0K | 7.35% | +5.00% | — |
Bloomerang, LLC | Acquisition of subsidiaries | One stop #1 | $4.14M | $4.17M | -$32.0K | 10.30% | +6.00% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | LLC units | $4.14M | $4.98M | -$843.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #3 | $4.12M | $4.05M | $68.0K | 9.95% | +5.50% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #8 | $4.10M | $4.09M | $5.0K | 9.07% | +4.75% | — |
Kleinfelder Intermediate, LLC. | Acquisition of subsidiaries | One stop #1 | $4.06M | $3.97M | $88.0K | 9.28% | +5.00% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #2 | $4.05M | $4.09M | -$40.0K | 8.82% | +5.75% | — |
Kaseya Inc. | Acquisition of subsidiaries | Preferred stock | $4.03M | $4.07M | -$42.0K | — | +10.75% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #3 | $4.01M | $3.94M | $72.0K | 10.01% | +6.25% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #5 | $4.01M | $3.66M | $346.0K | 7.97% | +4.88% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #2 | $4.00M | $3.99M | $5.0K | 10.81% | +7.50% | — |
IQN Holding Corp. | Acquisition of subsidiaries | One stop #3 | $3.99M | $3.97M | $20.0K | 6.93% | +5.75% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #4 | $3.99M | $3.98M | $7.0K | 10.30% | +6.00% | — |
Pluralsight, LLC | Acquisition of subsidiaries | One stop #2 | $3.98M | $3.92M | $58.0K | 7.33% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $3.98M | $3.95M | $23.0K | 10.70% | +6.25% | — |
Wealth Enhancement Group, LLC | Acquisition of subsidiaries | One stop #1 | $3.97M | $3.96M | $5.0K | 9.28% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | Subordinated debt #2 | $3.90M | $3.88M | $18.0K | — | — | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | LP units | $3.89M | $2.99M | $900.0K | — | — | — |
Health Buyer, LLC | Acquisition of subsidiaries | Senior secured #1 | $3.87M | $3.86M | $10.0K | 9.55% | +5.25% | — |
Opening Day Borrower 111 LLC | Acquisition of subsidiaries | One stop | $3.85M | $3.85M | $0.00 | 10.68% | +6.25% | — |
ESO Solution, Inc. | Acquisition of subsidiaries | One stop #2 | $3.80M | $3.75M | $49.0K | 11.09% | +6.75% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #2 | $3.80M | $3.83M | -$29.0K | 10.23% | +5.75% | — |
Baker Tilly Advisory Group, LP | Acquisition of subsidiaries | One stop #1 | $3.78M | $3.73M | $54.0K | 9.08% | +4.75% | — |
Elite Dental Partners LLC | Acquisition of subsidiaries | One stop #2 | $3.75M | $7.22M | -$3.47M | — | +12.00% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #3 | $3.73M | $3.67M | $61.0K | 9.83% | +5.50% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #2 | $3.72M | $3.72M | $3.0K | 7.79% | +6.05% | — |
CHHJ Midco, LLC | Acquisition of subsidiaries | Senior secured #1 | $3.70M | $3.70M | $3.0K | 9.45% | +5.00% | — |
SDC Holdco, LLC | Acquisition of subsidiaries | Second lien | $3.68M | $3.66M | $21.0K | — | +8.50% | — |
Corsair Blade IV S.A R.L. | Acquisition of subsidiaries | One stop #1 | $3.67M | $3.67M | $0.00 | 9.76% | +5.75% | — |
Creek Parent, Inc. | Acquisition of subsidiaries | LP interest | $3.65M | $3.37M | $279.0K | — | — | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $3.65M | $3.33M | $312.0K | 9.97% | +5.75% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $3.64M | $3.72M | -$83.0K | 9.95% | +5.50% | — |
Island Bidco AB | Acquisition of subsidiaries | One stop #3 | $3.63M | $3.62M | $13.0K | 7.67% | +7.00% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #3 | $3.55M | $3.58M | -$22.0K | 10.18% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $3.54M | $3.52M | $20.0K | 10.71% | +6.25% | — |
Go Car Wash Parent, Corp. | Acquisition of subsidiaries | Preferred stock | $3.53M | $3.63M | -$100.0K | — | — | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #10 | $3.53M | $3.50M | $29.0K | 9.55% | +5.25% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #1 | $3.53M | $3.51M | $18.0K | 9.05% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $3.51M | $3.49M | $21.0K | 10.70% | +6.25% | — |
TIDI Legacy Products, Inc. | Acquisition of subsidiaries | One stop #1 | $3.49M | $3.55M | -$57.0K | 8.83% | +4.50% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #3 | $3.49M | $3.49M | -$8.0K | 9.67% | +5.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #4 | $3.47M | $3.49M | -$18.0K | 10.18% | +5.75% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $3.47M | $3.45M | $26.0K | 10.08% | +5.75% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | One stop #5 | $3.47M | $3.46M | $14.0K | 9.05% | +4.75% | — |
Community Care Partners, LLC | Acquisition of subsidiaries | One stop | $3.46M | $3.42M | $46.0K | 10.44% | +6.00% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $3.44M | $3.42M | $26.0K | 6.80% | +6.63% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | LLC units | $3.42M | $1.02M | $2.40M | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #1 | $3.39M | $3.34M | $52.0K | — | +9.00% | — |
Learn-it Systems, LLC | Acquisition of subsidiaries | Senior secured #1 | $3.39M | $3.38M | $7.0K | 9.11% | +5.50% | — |
Flash Topco, Inc. | Acquisition of subsidiaries | One stop #2 | $3.35M | $3.37M | -$20.0K | 10.28% | +6.00% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #2 | $3.30M | $3.28M | $24.0K | 9.08% | +4.75% | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #1 | $3.24M | $4.21M | -$964.0K | 8.90% | +5.50% | — |
Klick Inc. | Acquisition of subsidiaries | Senior secured #2 | $3.16M | $3.15M | $12.0K | 8.83% | +4.50% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #2 | $3.16M | $3.22M | -$64.0K | 9.33% | +5.00% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #2 | $3.15M | $3.17M | -$19.0K | 10.18% | +5.75% | — |
Arch Global CCT Holdings Corp. | Acquisition of subsidiaries | Senior secured #1 | $3.14M | $3.16M | -$24.0K | 9.15% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $3.12M | $3.10M | $18.0K | 10.70% | +6.25% | — |
Armstrong Bidco Limited | Acquisition of subsidiaries | One stop #2 | $3.12M | $2.73M | $382.0K | 9.22% | +5.00% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | LP units #2 | $3.11M | $188.0K | $2.92M | — | — | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #4 | $3.10M | $3.49M | -$394.0K | 10.20% | +5.75% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #2 | $3.03M | $3.01M | $24.0K | 9.05% | +4.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #1 | $3.03M | $3.02M | $9.0K | 8.95% | +4.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | Preferred stock #4 | $3.00M | $4.29M | -$1.28M | — | — | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #4 | $2.99M | $3.00M | -$18.0K | 9.08% | +4.75% | — |
Kentik Technologies, Inc. | Acquisition of subsidiaries | Preferred stock | $2.95M | $2.93M | $21.0K | — | — | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | Subordinated debt | $2.94M | $2.87M | $75.0K | — | — | — |
Vessco Midco Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $2.92M | $2.89M | $32.0K | 9.04% | +4.75% | — |
Any Hour, LLC | Acquisition of subsidiaries | One stop #2 | $2.92M | $3.12M | -$206.0K | — | — | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $2.88M | $2.86M | $22.0K | 10.08% | +5.75% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #5 | $2.88M | $2.90M | -$20.0K | 10.18% | +5.75% | — |
ProcessUnity Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $2.86M | $2.85M | $18.0K | 10.80% | +6.50% | — |
Wealth Enhancement Group, LLC | Acquisition of subsidiaries | One stop #2 | $2.86M | $2.86M | $3.0K | 9.28% | +5.00% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #3 | $2.86M | $2.84M | $17.0K | 9.05% | +4.75% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #4 | $2.85M | $2.89M | -$36.0K | 9.05% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #3 | $2.85M | $2.86M | -$8.0K | 9.30% | +5.00% | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | One stop #2 | $2.84M | $2.90M | -$61.0K | 9.93% | +5.50% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | One stop #2 | $2.82M | $2.83M | -$3.0K | 10.83% | +7.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Acquisition of subsidiaries | Warrant | $2.81M | $779.0K | $2.04M | — | — | — |
G & H Wire Company, Inc. | Acquisition of subsidiaries | One stop #1 | $2.81M | $2.81M | $0.00 | 5.48% | +6.00% | — |
RPL Bidco Limited | Acquisition of subsidiaries | One stop #4 | $2.81M | $3.04M | -$228.0K | 9.28% | +5.50% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #2 | $2.81M | $2.58M | $230.0K | 6.98% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $2.81M | $2.79M | $16.0K | 9.53% | +5.25% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #10 | $2.77M | $2.76M | $13.0K | 10.08% | +5.75% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #6 | $2.77M | $2.79M | -$19.0K | 10.18% | +5.75% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #5 | $2.77M | $2.79M | -$17.0K | 9.55% | +5.25% | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #2 | $2.77M | $5.20M | -$2.44M | 12.20% | +9.25% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #3 | $2.76M | $2.80M | -$41.0K | 8.82% | +5.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #7 | $2.75M | $2.75M | -$1.0K | 8.80% | +4.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #7 | $2.75M | $2.76M | -$18.0K | 10.18% | +5.75% | — |
Reaction Biology Corporation | Acquisition of subsidiaries | One stop #1 | $2.74M | $2.86M | -$114.0K | 4.30% | +4.75% | — |
Bamboo US Bidco LLC | Acquisition of subsidiaries | One stop #1 | $2.72M | $2.67M | $52.0K | 9.53% | +5.25% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Preferred stock #3 | $2.71M | $2.61M | $106.0K | — | — | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #6 | $2.68M | $2.65M | $31.0K | 9.31% | +5.00% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #3 | $2.67M | $2.71M | -$40.0K | 9.58% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Acquisition of subsidiaries | One stop #1 | $2.63M | $2.62M | $16.0K | 8.48% | +4.25% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #4 | $2.63M | $2.66M | -$33.0K | 8.82% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #1 | $2.58M | $2.57M | $9.0K | 9.55% | +5.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #5 | $2.58M | $2.59M | -$13.0K | 10.20% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #2 | $2.58M | $2.56M | $12.0K | 9.18% | +4.75% | — |
Wasabi Lower Holdco, LLC | Acquisition of subsidiaries | Senior secured #2 | $2.58M | $2.58M | -$1.0K | — | +4.50% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #7 | $2.54M | $2.52M | $24.0K | 9.07% | +4.75% | — |
Veranex, Inc. | Acquisition of subsidiaries | Senior secured #1 | $2.53M | $3.20M | -$669.0K | 5.29% | +6.75% | — |
BlueMatrix Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $2.52M | $2.54M | -$22.0K | 9.55% | +5.25% | — |
Heartland Veterinary Partners LLC | Acquisition of subsidiaries | Senior secured #1 | $2.51M | $2.52M | -$11.0K | 9.11% | +4.75% | — |
Ceres Groupe SAS & Ceres PikCo | Acquisition of subsidiaries | One stop #2 | $2.49M | $2.29M | $197.0K | 7.51% | +5.25% | — |
Critical Start, Inc. | Acquisition of subsidiaries | One stop #2 | $2.46M | $2.46M | $0.00 | 7.40% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #3 | $2.45M | $2.44M | $13.0K | 10.08% | +5.75% | — |
PlanSource Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $2.42M | $2.41M | $6.0K | 9.83% | +5.50% | — |
Virginia Green Acquisition, LLC | Acquisition of subsidiaries | One stop #1 | $2.40M | $2.43M | -$35.0K | 9.42% | +5.25% | — |
Net Health Acquisition Corp. | Acquisition of subsidiaries | LP interest | $2.39M | $1.68M | $708.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #2 | $2.38M | $2.37M | $8.0K | 9.55% | +5.25% | — |
Marcone Yellowstone Buyer Inc. | Acquisition of subsidiaries | One stop #4 | $2.37M | $2.50M | -$127.0K | 8.19% | +7.00% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #2 | $2.37M | $2.36M | $9.0K | 9.55% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #4 | $2.37M | $2.35M | $15.0K | 10.08% | +5.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #6 | $2.37M | $2.36M | $7.0K | 8.91% | +4.50% | — |
Transform Bidco Limited | Acquisition of subsidiaries | LP interest | $2.35M | $2.35M | $0.00 | — | — | — |
Aras Corporation | Acquisition of subsidiaries | Preferred stock | $2.35M | $2.14M | $206.0K | — | — | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Acquisition of subsidiaries | One stop #1 | $2.34M | $2.08M | $258.0K | 7.73% | +5.75% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #15 | $2.34M | $2.33M | $10.0K | 9.42% | +5.00% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | Second lien #3 | $2.32M | $2.31M | $17.0K | 10.00% | — | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #3 | $2.32M | $2.31M | $12.0K | 9.55% | +5.25% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #3 | $2.29M | $2.29M | $4.0K | 9.04% | +4.75% | — |
Inhance Technologies Holdings, LLC. | Acquisition of subsidiaries | One stop #3 | $2.29M | $2.65M | -$360.0K | 6.95% | +6.50% | — |
LeadsOnline, LLC | Acquisition of subsidiaries | One stop #2 | $2.29M | $2.31M | -$22.0K | 8.79% | +4.50% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #2 | $2.28M | $2.89M | -$604.0K | 5.45% | +7.25% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #5 | $2.28M | $2.28M | $0.00 | 9.42% | +5.00% | — |
Oakbridge Insurance Agency LLC | Acquisition of subsidiaries | One stop #1 | $2.27M | $2.30M | -$27.0K | 10.06% | +5.75% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #3 | $2.27M | $1.99M | $276.0K | 8.22% | +6.80% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $2.26M | $931.0K | $1.33M | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #14 | $2.26M | $2.25M | $7.0K | 9.07% | +4.75% | — |
StrongDM, Inc. | Acquisition of subsidiaries | Preferred stock | $2.26M | $2.26M | $0.00 | — | — | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $2.25M | $2.24M | $10.0K | 9.28% | +5.00% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #9 | $2.24M | $2.26M | -$14.0K | 9.93% | +5.50% | — |
Apothecary Products, LLC | Acquisition of subsidiaries | Senior secured #1 | $2.24M | $2.24M | $5.0K | 9.25% | +5.00% | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | One stop #3 | $2.23M | $2.25M | -$20.0K | 9.80% | +5.50% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #17 | $2.23M | $2.22M | $9.0K | 9.55% | +5.25% | — |
Spindrift Beverage Co. Inc. | Acquisition of subsidiaries | LP units | $2.23M | $2.04M | $192.0K | — | — | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #11 | $2.21M | $2.20M | $10.0K | 10.08% | +5.75% | — |
Collision SP Subco, LLC | Acquisition of subsidiaries | One stop #1 | $2.21M | $2.18M | $22.0K | 9.03% | +4.75% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Acquisition of subsidiaries | One stop #2 | $2.20M | $2.18M | $27.0K | 10.14% | +6.00% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #5 | $2.20M | $2.18M | $21.0K | 9.28% | +5.00% | — |
Financial Information Technologies, LLC. | Acquisition of subsidiaries | One stop #4 | $2.20M | $2.20M | -$2.0K | 9.55% | +5.25% | — |
Zendesk, Inc. | Acquisition of subsidiaries | One stop #2 | $2.19M | $2.17M | $17.0K | 9.32% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #3 | $2.15M | $2.15M | $5.0K | 9.21% | +4.75% | — |
Mindbody, Inc. | Acquisition of subsidiaries | One stop #2 | $2.13M | $2.13M | $5.0K | 10.43% | +6.00% | — |
Personify, Inc. | Acquisition of subsidiaries | LP interest | $2.13M | $1.40M | $736.0K | — | — | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #6 | $2.12M | $2.13M | -$11.0K | 10.18% | +5.75% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #4 | $2.12M | $2.10M | $23.0K | 11.23% | +6.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #3 | $2.12M | $2.14M | -$22.0K | 10.18% | +5.75% | — |
Cloudbees, Inc. | Acquisition of subsidiaries | Preferred stock #1 | $2.11M | $2.01M | $106.0K | — | — | — |
Dollfus Mieg Company, Inc. | Acquisition of subsidiaries | One stop #1 | $2.11M | $2.33M | -$216.0K | 10.45% | +6.00% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #8 | $2.11M | $2.12M | -$14.0K | 10.18% | +5.75% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #5 | $2.11M | $2.37M | -$262.0K | 10.20% | +5.75% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #2 | $2.10M | $2.14M | -$37.0K | 9.22% | +5.00% | — |
Eliassen Group, LLC | Acquisition of subsidiaries | One stop #1 | $2.09M | $2.12M | -$28.0K | 10.05% | +5.75% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Acquisition of subsidiaries | One stop #2 | $2.08M | $2.05M | $25.0K | 10.09% | +5.50% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #6 | $2.07M | $2.28M | -$214.0K | 10.20% | +5.75% | — |
Litera Bidco, LLC | Acquisition of subsidiaries | One stop #2 | $2.06M | $2.06M | $6.0K | 9.33% | +5.00% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #3 | $2.06M | $2.05M | $3.0K | 10.81% | +7.50% | — |
Active Day, Inc. | Acquisition of subsidiaries | LLC interest | $2.05M | $1.10M | $950.0K | — | — | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #5 | $2.02M | $2.02M | $6.0K | 9.05% | +4.75% | — |
Benetech, Inc. | Acquisition of subsidiaries | One stop #1 | $2.02M | $3.62M | -$1.60M | — | +1.00% | — |
Excelitas Technologies Corp. | Acquisition of subsidiaries | One stop #3 | $2.02M | $1.78M | $235.0K | 7.18% | +5.25% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #3 | $2.01M | $1.84M | $167.0K | 6.98% | +5.00% | — |
SnapLogic, Inc. | Acquisition of subsidiaries | Preferred stock | $2.01M | $1.03M | $978.0K | — | — | — |
Aras Corporation | Acquisition of subsidiaries | One stop #2 | $2.00M | $1.99M | $15.0K | 9.80% | +5.50% | — |
Rodeo Buyer Company & Absorb Software Inc. | Acquisition of subsidiaries | One stop #4 | $2.00M | $1.99M | $10.0K | 10.55% | +6.25% | — |
Learn-it Systems, LLC | Acquisition of subsidiaries | Senior secured #2 | $2.00M | $1.99M | $6.0K | 9.26% | +5.50% | — |
Bamboo US Bidco LLC | Acquisition of subsidiaries | One stop #2 | $1.99M | $1.75M | $244.0K | 7.44% | +5.25% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $1.99M | $1.96M | $29.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #7 | $1.99M | $1.98M | $7.0K | 10.44% | +6.00% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #4 | $1.99M | $2.15M | -$160.0K | — | — | — |
Pluralsight, LLC | Acquisition of subsidiaries | One stop #3 | $1.99M | $2.01M | -$20.0K | 7.33% | +4.50% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $1.97M | $2.09M | -$126.0K | — | — | — |
Auvik Networks Inc. | Acquisition of subsidiaries | One stop #2 | $1.97M | $1.96M | $5.0K | 7.28% | +6.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #7 | $1.96M | $1.96M | -$6.0K | 10.18% | +5.75% | — |
Krayden Holdings, Inc. | Acquisition of subsidiaries | Senior secured #3 | $1.95M | $1.91M | $49.0K | 9.06% | +4.75% | — |
Massage Envy, LLC | Acquisition of subsidiaries | LLC interest | $1.95M | $210.0K | $1.74M | — | — | — |
Elite Dental Partners LLC | Acquisition of subsidiaries | One stop #3 | $1.94M | $1.94M | $0.00 | — | +5.25% | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #3 | $1.91M | $1.91M | $0.00 | 11.00% | +6.45% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #4 | $1.91M | $1.89M | $19.0K | 8.95% | +8.00% | — |
Abita Brewing Co., L.L.C. | Acquisition of subsidiaries | One stop #2 | $1.90M | $2.29M | -$391.0K | — | +1.00% | — |
Severin Acquisition, LLC | Acquisition of subsidiaries | One stop #2 | $1.88M | $1.89M | -$5.0K | 9.08% | +4.75% | — |
PAS Parent Inc. | Acquisition of subsidiaries | LP interest | $1.88M | $1.65M | $224.0K | — | — | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #5 | $1.87M | $1.87M | $3.0K | 11.23% | +6.75% | — |
PT Intermediate Holdings III, LLC | Acquisition of subsidiaries | LLC units | $1.84M | $1.79M | $54.0K | — | — | — |
Vendavo, Inc. | Acquisition of subsidiaries | One stop #2 | $1.83M | $2.04M | -$207.0K | 10.29% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #8 | $1.82M | $1.81M | $9.0K | 10.70% | +6.25% | — |
Kodiak Cakes, LLC | Acquisition of subsidiaries | Common stock | $1.81M | $557.0K | $1.25M | — | — | — |
Profile Products LLC. | Acquisition of subsidiaries | One stop #2 | $1.80M | $1.80M | -$1.0K | 9.86% | +5.50% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #2 | $1.80M | $1.77M | $28.0K | — | +9.00% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #4 | $1.80M | $1.79M | $8.0K | 9.17% | +5.00% | — |
Eclipse Buyer, Inc. | Acquisition of subsidiaries | Preferred stock | $1.80M | $1.77M | $30.0K | — | — | — |
Lightning Finco Limited | Acquisition of subsidiaries | One stop #2 | $1.79M | $1.75M | $43.0K | 7.54% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $1.79M | $1.78M | $10.0K | 9.53% | +5.25% | — |
OEConnection, LLC | Acquisition of subsidiaries | One stop #3 | $1.78M | $1.77M | $16.0K | 9.58% | +5.25% | — |
Health Buyer, LLC | Acquisition of subsidiaries | Senior secured #2 | $1.77M | $1.75M | $20.0K | 9.80% | +5.50% | — |
Shout! Factory, LLC | Acquisition of subsidiaries | One stop #1 | $1.76M | $1.78M | -$13.0K | 9.55% | +5.25% | — |
Diligent Corporation | Acquisition of subsidiaries | Preferred stock #2 | $1.76M | $912.0K | $850.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $1.76M | $1.75M | $9.0K | 9.53% | +5.25% | — |
Crunch Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $1.76M | $1.76M | $0.00 | 9.06% | +4.75% | — |
Recordxtechnologies, LLC | Acquisition of subsidiaries | One stop #3 | $1.75M | $1.77M | -$14.0K | 9.58% | +5.25% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #1 | $1.73M | $1.72M | $12.0K | 9.45% | +5.00% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #2 | $1.73M | $1.72M | $11.0K | 9.68% | +5.25% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #6 | $1.73M | $1.72M | $8.0K | 9.43% | +5.00% | — |
OSP Hamilton Purchaser, LLC. | Acquisition of subsidiaries | One stop #1 | $1.72M | $1.75M | -$30.0K | 9.03% | +4.75% | — |
Doxa Insurance Holdings LLC | Acquisition of subsidiaries | One stop #1 | $1.72M | $1.75M | -$32.0K | 9.55% | +5.25% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | One stop #2 | $1.71M | $1.71M | $0.00 | 11.17% | +6.75% | — |
Fortis Solutions Group, LLC | Acquisition of subsidiaries | One stop #1 | $1.70M | $1.68M | $17.0K | 9.91% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #10 | $1.70M | $1.66M | $38.0K | 9.55% | +5.25% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #5 | $1.69M | $1.68M | $16.0K | 8.95% | +8.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Subordinated debt #2 | $1.67M | $1.67M | $0.00 | 11.64% | +7.50% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | Common stock | $1.67M | $1.02M | $651.0K | — | — | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #2 | $1.66M | $1.64M | $15.0K | 9.45% | +5.00% | — |
CHVAC Services Investment, LLC | Acquisition of subsidiaries | One stop #2 | $1.66M | $1.64M | $18.0K | 8.80% | +4.50% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #6 | $1.65M | $1.64M | $7.0K | 9.55% | +5.25% | — |
Arrow Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $1.63M | $1.63M | $4.0K | 9.30% | +5.00% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #3 | $1.63M | $1.66M | -$35.0K | 9.33% | +5.00% | — |
Sapphire Bidco Oy | Acquisition of subsidiaries | One stop #3 | $1.63M | $1.49M | $135.0K | 7.82% | +5.50% | — |
Doxa Insurance Holdings LLC | Acquisition of subsidiaries | One stop #2 | $1.62M | $1.63M | -$4.0K | 9.55% | +5.25% | — |
Matrix42 Holding GMBH | Acquisition of subsidiaries | One stop #2 | $1.62M | $1.49M | $137.0K | 8.90% | +6.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #4 | $1.62M | $1.65M | -$24.0K | 9.58% | +5.25% | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #4 | $1.62M | $1.69M | -$66.0K | 8.50% | +5.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Acquisition of subsidiaries | One stop #3 | $1.61M | $1.55M | $54.0K | 10.09% | +5.50% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $1.59M | $1.63M | -$33.0K | 10.80% | +6.50% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $1.59M | $1.58M | $9.0K | 10.05% | +5.75% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #4 | $1.59M | $1.42M | $169.0K | 7.72% | +6.05% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Preferred stock #4 | $1.59M | $1.57M | $17.0K | — | — | — |
Arrow Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $1.58M | $1.58M | $4.0K | 9.30% | +5.00% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $1.56M | $1.55M | $8.0K | 10.45% | +6.00% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #2 | $1.55M | $1.54M | $9.0K | 9.07% | +4.75% | — |
Diligent Corporation | Acquisition of subsidiaries | One stop #2 | $1.54M | $1.53M | $10.0K | 9.33% | +5.00% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #5 | $1.54M | $1.56M | -$22.0K | 9.58% | +5.25% | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #4 | $1.54M | $1.66M | -$125.0K | 6.45% | +6.00% | — |
NTI Connect, LLC | Acquisition of subsidiaries | Senior secured | $1.53M | $1.52M | $5.0K | 9.20% | +4.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | Second lien #1 | $1.53M | $1.52M | $10.0K | 10.00% | — | — |
HuFriedy Group Acquisition, LLC | Acquisition of subsidiaries | One stop #3 | $1.52M | $1.50M | $26.0K | 9.80% | +5.50% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $1.52M | $1.45M | $66.0K | 9.55% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #4 | $1.52M | $1.51M | $7.0K | 9.54% | +5.25% | — |
QSR Acquisition Co. | Acquisition of subsidiaries | One stop #1 | $1.52M | $1.52M | $0.00 | 8.57% | +4.25% | — |
JHC Investment Intermediate Holdings, LLC | Acquisition of subsidiaries | LLC units | $1.52M | — | — | — | — | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #3 | $1.51M | $1.51M | $2.0K | 9.55% | +5.25% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #3 | $1.51M | $1.48M | $30.0K | — | +9.00% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #5 | $1.51M | $1.53M | -$20.0K | 9.33% | +5.00% | — |
Anaplan, Inc. | Acquisition of subsidiaries | LP interest | $1.50M | $1.25M | $244.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #5 | $1.50M | $1.49M | $9.0K | 10.08% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | Subordinated debt #3 | $1.49M | $1.49M | $6.0K | — | — | — |
Harri US LLC | Acquisition of subsidiaries | One stop #5 | $1.49M | $1.47M | $23.0K | 6.82% | +7.25% | — |
Artifact Bidco, Inc. | Acquisition of subsidiaries | One stop #1 | $1.49M | $1.48M | $13.0K | 8.55% | +4.25% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #2 | $1.49M | $1.48M | $13.0K | 9.05% | +4.75% | — |
Triple Lift, Inc. | Acquisition of subsidiaries | One stop #2 | $1.48M | $1.52M | -$34.0K | 10.22% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $1.48M | $1.47M | $8.0K | 9.53% | +5.25% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #7 | $1.47M | $1.45M | $12.0K | 9.05% | +4.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #6 | $1.47M | $1.46M | $5.0K | 9.07% | +4.75% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #16 | $1.46M | $1.45M | $6.0K | 9.46% | +5.00% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | One stop #2 | $1.45M | $1.43M | $21.0K | 9.24% | +5.00% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | LP interest | $1.43M | $1.41M | $15.0K | — | — | — |
High Bar Brands Operating, LLC | Acquisition of subsidiaries | Senior secured #1 | $1.43M | $1.42M | $4.0K | 9.55% | +5.25% | — |
Telesoft Holdings LLC | Acquisition of subsidiaries | One stop #2 | $1.42M | $1.43M | -$7.0K | 10.68% | +6.25% | — |
Power Grid Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $1.42M | $1.40M | $15.0K | 9.05% | +4.75% | — |
Harri US LLC | Acquisition of subsidiaries | Preferred stock #2 | $1.41M | $1.14M | $266.0K | — | — | — |
Icefall Parent, Inc. | Acquisition of subsidiaries | One stop #1 | $1.41M | $1.40M | $7.0K | 10.03% | +5.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #7 | $1.40M | $1.40M | $5.0K | 9.07% | +4.75% | — |
Zarya Holdco, Inc. | Acquisition of subsidiaries | One stop #2 | $1.40M | $1.40M | $6.0K | 10.83% | +6.50% | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #3 | $1.40M | $1.39M | $6.0K | 9.43% | +5.00% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | LLC interest | $1.40M | $945.0K | $453.0K | — | — | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #4 | $1.39M | $1.35M | $41.0K | 10.79% | +6.45% | — |
Freddy's Frozen Custard LLC | Acquisition of subsidiaries | One stop #1 | $1.39M | $1.38M | $3.0K | 9.32% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #4 | $1.39M | $1.38M | $5.0K | 9.55% | +5.25% | — |
Batteries Plus Holding Corporation | Acquisition of subsidiaries | LP interest | $1.39M | $1.29M | $99.0K | — | — | — |
Premise Health Holding Corp. | Acquisition of subsidiaries | One stop #1 | $1.38M | $1.38M | $6.0K | 9.55% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #5 | $1.37M | $1.37M | $2.0K | 9.55% | +5.25% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | Common stock | $1.37M | $1.04M | $329.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #3 | $1.36M | $1.36M | $5.0K | 9.07% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | LP units | $1.36M | $1.08M | $278.0K | — | — | — |
Project Alpha Intermediate Holdings, Inc. | Acquisition of subsidiaries | LP units | $1.36M | $1.36M | $0.00 | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #9 | $1.36M | $1.36M | $1.0K | 9.07% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #6 | $1.36M | $1.35M | $6.0K | 10.08% | +5.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #10 | $1.35M | $1.35M | $2.0K | 9.07% | +4.75% | — |
Unchained Labs, LLC | Acquisition of subsidiaries | Senior secured #1 | $1.35M | $1.38M | -$30.0K | 9.88% | +5.50% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #4 | $1.34M | $1.36M | -$14.0K | 10.18% | +5.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #6 | $1.34M | $1.36M | -$20.0K | 9.58% | +5.25% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Subordinated debt #1 | $1.34M | $1.29M | $46.0K | 9.71% | +7.50% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #21 | $1.33M | $1.33M | $5.0K | 9.07% | +4.75% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #3 | $1.33M | $1.33M | $2.0K | 9.43% | +5.00% | — |
QAD, Inc. | Acquisition of subsidiaries | Preferred stock | $1.33M | $1.33M | -$4.0K | — | — | — |
Blue Bidco Limited | Acquisition of subsidiaries | One stop #4 | $1.32M | $1.33M | -$7.0K | 9.26% | +5.00% | — |
Goldcup 31018 AB | Acquisition of subsidiaries | One stop #2 | $1.32M | $1.30M | $19.0K | — | +6.50% | — |
AMBA Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $1.32M | $1.32M | $1.0K | 9.65% | +5.25% | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #7 | $1.32M | $1.24M | $76.0K | 9.05% | +4.75% | — |
ACP Ulysses Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $1.30M | $1.29M | $15.0K | 9.80% | +5.50% | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | Preferred stock | $1.30M | $1.34M | -$39.0K | — | — | — |
Rooster BidCo Limited | Acquisition of subsidiaries | Preferred stock | $1.30M | $1.30M | $0.00 | — | — | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #7 | $1.29M | $1.28M | $13.0K | 9.58% | +5.25% | — |
Shoes For Crews Global, LLC | Acquisition of subsidiaries | Senior secured #1 | $1.29M | $1.29M | $0.00 | 10.94% | +6.50% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $1.29M | $1.30M | -$12.0K | 9.95% | +5.50% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | One stop #3 | $1.28M | $1.28M | $6.0K | 9.30% | +5.00% | — |
Switchfly LLC | Acquisition of subsidiaries | One stop | $1.28M | $1.42M | -$142.0K | — | — | — |
W3 Co., LLC | Acquisition of subsidiaries | interest | $1.28M | $1.63M | -$355.0K | — | — | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $1.27M | $1.27M | $4.0K | 9.05% | +4.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #6 | $1.27M | $1.26M | $13.0K | 8.95% | +8.00% | — |
Entomo Brands Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #2 | $1.26M | $1.24M | $19.0K | 9.95% | +5.50% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.26M | $1.26M | $0.00 | — | — | — |
Chase Industries, Inc. | Acquisition of subsidiaries | Senior secured #2 | $1.26M | $1.28M | -$24.0K | 9.95% | +7.00% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #9 | $1.25M | $1.24M | $5.0K | 10.18% | +5.75% | — |
FirstUp, Inc. | Acquisition of subsidiaries | One stop #2 | $1.24M | $1.24M | -$4.0K | 11.05% | +6.75% | — |
Shoes For Crews Global, LLC | Acquisition of subsidiaries | LLC units | $1.23M | $1.08M | $150.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | LLC units | $1.23M | $637.0K | $595.0K | — | — | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #6 | $1.23M | $1.16M | $71.0K | 10.79% | +6.45% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #7 | $1.23M | $1.22M | $4.0K | 9.53% | +5.25% | — |
JHC Investment Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $1.22M | $1.22M | $0.00 | 7.13% | +8.75% | — |
Harri US LLC | Acquisition of subsidiaries | One stop #1 | $1.22M | $1.25M | -$39.0K | 6.83% | +7.25% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | LP interest | $1.22M | $901.0K | $315.0K | — | — | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #12 | $1.21M | $1.21M | $2.0K | 9.58% | +5.25% | — |
Corsair Blade IV S.A R.L. | Acquisition of subsidiaries | One stop #2 | $1.21M | $892.0K | $316.0K | 9.72% | +5.75% | — |
ProcessUnity Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $1.20M | $1.20M | $4.0K | 10.80% | +6.50% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #3 | $1.20M | $1.19M | $3.0K | 9.45% | +5.00% | — |
Covercraft Parent III, Inc. | Acquisition of subsidiaries | Senior secured #2 | $1.19M | $1.35M | -$159.0K | 8.93% | +4.50% | — |
Heartland Veterinary Partners LLC | Acquisition of subsidiaries | Senior secured #2 | $1.19M | $1.19M | $8.0K | 9.11% | +4.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #5 | $1.19M | $1.20M | -$13.0K | 10.18% | +5.75% | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #3 | $1.19M | $1.16M | $28.0K | 9.55% | +5.25% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | One stop #3 | $1.19M | $1.19M | $0.00 | 11.17% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #4 | $1.18M | $1.18M | $3.0K | 9.23% | +4.75% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #4 | $1.18M | $1.18M | $6.0K | 9.45% | +5.00% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.17M | $1.17M | $0.00 | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Acquisition of subsidiaries | Preferred stock | $1.17M | $1.12M | $51.0K | — | — | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #3 | $1.17M | $1.17M | $1.0K | 9.18% | +4.75% | — |
Calabrio, Inc. | Acquisition of subsidiaries | LP interest #1 | $1.17M | $1.16M | $11.0K | — | — | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #6 | $1.17M | $1.15M | $17.0K | 11.23% | +6.75% | — |
Baduhenna Bidco Limited | Acquisition of subsidiaries | One stop #5 | $1.16M | $1.09M | $74.0K | 8.44% | +6.45% | — |
Gimlet Bidco GMBH | Acquisition of subsidiaries | One stop #1 | $1.15M | $1.03M | $117.0K | 7.94% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #6 | $1.15M | $1.14M | $7.0K | 9.55% | +5.25% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | One stop #2 | $1.14M | $1.14M | $0.00 | 9.05% | +4.75% | — |
Unchained Labs, LLC | Acquisition of subsidiaries | Senior secured #2 | $1.14M | $1.16M | -$23.0K | 9.88% | +5.50% | — |
Collision SP Subco, LLC | Acquisition of subsidiaries | One stop #2 | $1.13M | $1.12M | $11.0K | 9.02% | +4.75% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #3 | $1.13M | $1.04M | $90.0K | 7.19% | +5.25% | — |
AMBA Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | $1.11M | $1.11M | $3.0K | 9.65% | +5.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #8 | $1.11M | $1.10M | $3.0K | 9.58% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #5 | $1.10M | $1.10M | $0.00 | 10.18% | +5.75% | — |
Cloudbees, Inc. | Acquisition of subsidiaries | Warrant | $1.10M | $445.0K | $658.0K | — | — | — |
YE Brands Holding, LLC | Acquisition of subsidiaries | One stop #2 | $1.10M | $1.10M | $5.0K | 9.05% | +4.75% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #7 | $1.09M | $1.08M | $1.0K | 10.82% | +7.50% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #8 | $1.08M | $1.08M | $2.0K | 9.53% | +5.25% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #5 | $1.08M | $1.08M | $5.0K | 9.13% | +5.00% | — |
Acquia, Inc. | Acquisition of subsidiaries | One stop #2 | $1.08M | $1.08M | $4.0K | 11.41% | +7.00% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #5 | $1.08M | $1.08M | $3.0K | 9.19% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #7 | $1.07M | $1.07M | $5.0K | 9.54% | +5.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #9 | $1.07M | $1.07M | $3.0K | 9.58% | +5.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #10 | $1.07M | $1.07M | $3.0K | 9.58% | +5.25% | — |
Cynet Security Ltd. | Acquisition of subsidiaries | Preferred stock | $1.07M | $855.0K | $219.0K | — | — | — |
GFP Atlantic Holdco 2, LLC | Acquisition of subsidiaries | One stop #1 | $1.07M | $1.07M | $2.0K | 10.32% | +6.00% | — |
ERC Topco Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $1.07M | $996.0K | $73.0K | 10.06% | +5.50% | — |
CHA Vision Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $1.06M | $1.06M | $4.0K | 9.27% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #9 | $1.06M | $1.06M | $5.0K | 9.53% | +5.25% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #7 | $1.06M | $1.05M | $10.0K | 8.95% | +8.00% | — |
PB Group Holdings, LLC | Acquisition of subsidiaries | LP units | $1.05M | $886.0K | $168.0K | — | — | — |
Dollfus Mieg Company, Inc. | Acquisition of subsidiaries | One stop #2 | $1.05M | $1.16M | -$108.0K | 10.45% | +6.00% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #3 | $1.05M | $1.03M | $13.0K | 9.33% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #8 | $1.04M | $1.04M | $1.0K | 9.57% | +5.25% | — |
EWC Growth Partners LLC | Acquisition of subsidiaries | One stop #1 | $1.03M | $1.08M | -$43.0K | 10.45% | +6.00% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | Preferred stock #2 | $1.03M | $1.03M | $6.0K | — | +10.50% | — |
Denali Bidco Limited | Acquisition of subsidiaries | LP interest | $1.03M | $610.0K | $423.0K | — | — | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #4 | $1.03M | $1.01M | $11.0K | 6.82% | +6.63% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #9 | $1.01M | $1.01M | $3.0K | 10.46% | +6.00% | — |
Chestnut Optical Midco, Inc. | Acquisition of subsidiaries | One stop #3 | $1.01M | $2.82M | -$1.80M | 5.30% | +1.00% | — |
Auvik Networks Inc. | Acquisition of subsidiaries | One stop #3 | $1.00M | $998.0K | $3.0K | 7.28% | +6.25% | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #5 | $1.00M | $994.0K | $6.0K | 9.18% | +4.75% | — |
Rainforest Bidco Limited | Acquisition of subsidiaries | One stop #5 | $999.0K | $999.0K | $0.00 | 8.29% | +4.00% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #1 | $983.0K | $990.0K | -$7.0K | 10.08% | +5.75% | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #3 | $982.0K | $974.0K | $8.0K | 9.95% | +5.50% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #7 | $977.0K | $972.0K | $5.0K | 10.08% | +5.75% | — |
Azurite Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $973.0K | $963.0K | $10.0K | 10.33% | +6.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #7 | $967.0K | $945.0K | $22.0K | 11.23% | +6.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Acquisition of subsidiaries | LP interest | $962.0K | $836.0K | $126.0K | — | — | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #8 | $952.0K | $939.0K | $13.0K | 11.23% | +6.75% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #2 | $950.0K | $875.0K | $75.0K | 9.22% | +5.00% | — |
Menlo Ridgeview Co-Invest, LLC | Acquisition of subsidiaries | LLC interest | $946.0K | $946.0K | $0.00 | — | — | — |
Oakbridge Insurance Agency LLC | Acquisition of subsidiaries | One stop #2 | $944.0K | $941.0K | $3.0K | 10.06% | +5.75% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | LP interest | $928.0K | $1.22M | -$290.0K | — | — | — |
QF Holdings, Inc. | Acquisition of subsidiaries | One stop | $927.0K | $923.0K | $4.0K | 9.03% | +4.75% | — |
Dollfus Mieg Company, Inc. | Acquisition of subsidiaries | One stop #3 | $925.0K | $1.02M | -$95.0K | 10.45% | +6.00% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #3 | $920.0K | $924.0K | -$4.0K | 8.78% | +4.50% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $917.0K | $913.0K | $4.0K | 10.04% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #9 | $915.0K | $914.0K | $1.0K | 9.56% | +5.25% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #9 | $912.0K | $899.0K | $13.0K | 11.23% | +6.75% | — |
PSC Parent, Inc. | Acquisition of subsidiaries | One stop #4 | $911.0K | $907.0K | $4.0K | 9.58% | +5.25% | — |
CMI Parent Inc. | Acquisition of subsidiaries | Common stock #2 | $909.0K | $483.0K | $426.0K | — | — | — |
FPG Intermediate Holdco, LLC | Acquisition of subsidiaries | One stop #2 | $909.0K | $909.0K | $0.00 | 5.42% | +6.75% | — |
JHC Investment Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $908.0K | $720.0K | $188.0K | 7.13% | +8.75% | — |
Wealth Enhancement Group, LLC | Acquisition of subsidiaries | One stop #4 | $906.0K | $888.0K | $18.0K | 9.31% | +5.00% | — |
Severin Acquisition, LLC | Acquisition of subsidiaries | One stop #3 | $903.0K | $944.0K | -$41.0K | 7.08% | +5.00% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #16 | $901.0K | $897.0K | $4.0K | 9.07% | +4.75% | — |
Vendavo, Inc. | Acquisition of subsidiaries | One stop #3 | $901.0K | $987.0K | -$86.0K | 10.17% | +5.75% | — |
Aspen Medical Products, LLC | Acquisition of subsidiaries | One stop #4 | $893.0K | $885.0K | $8.0K | 9.08% | +4.75% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | LP units #1 | $891.0K | $1.10M | -$205.0K | — | — | — |
Health Buyer, LLC | Acquisition of subsidiaries | Senior secured #3 | $888.0K | $878.0K | $10.0K | 9.80% | +5.50% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #11 | $887.0K | $885.0K | $2.0K | 9.58% | +5.25% | — |
Recordxtechnologies, LLC | Acquisition of subsidiaries | One stop #4 | $887.0K | $881.0K | $6.0K | 9.58% | +5.25% | — |
CG Group Holdings, LLC | Acquisition of subsidiaries | LP units | $883.0K | $983.0K | -$100.0K | — | — | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #4 | $882.0K | $875.0K | $7.0K | 9.95% | +5.50% | — |
EWC Growth Partners LLC | Acquisition of subsidiaries | One stop #2 | $881.0K | $916.0K | -$35.0K | 10.45% | +6.00% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #4 | $879.0K | $852.0K | $27.0K | — | +9.00% | — |
WebPT, Inc. | Acquisition of subsidiaries | One stop | $873.0K | $921.0K | -$48.0K | 10.68% | +6.25% | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #2 | $861.0K | $1.12M | -$256.0K | 8.90% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | LLC interest #1 | $859.0K | $528.0K | $331.0K | — | — | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #4 | $858.0K | $857.0K | $1.0K | 9.43% | +5.00% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $858.0K | $866.0K | -$8.0K | 9.93% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | LP interest | $853.0K | $456.0K | $397.0K | — | — | — |
Learn-it Systems, LLC | Acquisition of subsidiaries | Senior secured #3 | $849.0K | $846.0K | $3.0K | 9.26% | +5.50% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #8 | $847.0K | $839.0K | $8.0K | 8.95% | +8.00% | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | LP interest | $846.0K | $363.0K | $483.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #5 | $843.0K | $864.0K | -$21.0K | 8.50% | +5.50% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #6 | $843.0K | $840.0K | $3.0K | 9.12% | +5.00% | — |
Freddy's Frozen Custard LLC | Acquisition of subsidiaries | LP interest | $838.0K | $384.0K | $454.0K | — | — | — |
Matrix42 Holding GMBH | Acquisition of subsidiaries | One stop #3 | $835.0K | $767.0K | $68.0K | 8.90% | +6.25% | — |
Movement Holdings, LLC | Acquisition of subsidiaries | One stop #1 | $834.0K | $832.0K | $2.0K | 9.58% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | One stop #3 | $831.0K | $830.0K | $1.0K | 10.38% | +6.00% | — |
CAP-KSI Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $825.0K | $813.0K | $12.0K | 9.56% | +5.25% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #10 | $825.0K | $814.0K | $11.0K | 11.23% | +6.75% | — |
Harri US LLC | Acquisition of subsidiaries | One stop #2 | $822.0K | $865.0K | -$43.0K | 6.83% | +7.25% | — |
North Haven Falcon Buyer, LLC | Acquisition of subsidiaries | One stop #2 | $822.0K | $1.42M | -$600.0K | 7.33% | +8.00% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #5 | $820.0K | $814.0K | $6.0K | 9.45% | +5.00% | — |
Messenger, LLC | Acquisition of subsidiaries | LLC units #1 | $816.0K | $667.0K | $149.0K | — | — | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #4 | $816.0K | $807.0K | $9.0K | 9.18% | +4.75% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $811.0K | $804.0K | $7.0K | 10.05% | +5.75% | — |
Switchfly LLC | Software | LLC interest | $811.0K | $2.32M | -$1.51M | — | — | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #3 | $809.0K | $810.0K | -$1.0K | 9.22% | +5.00% | — |
Cloudbees, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $807.0K | $602.0K | $205.0K | — | — | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Senior secured #2 | $802.0K | $793.0K | $9.0K | 9.33% | +5.00% | — |
CG Group Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $800.0K | $795.0K | $5.0K | 11.08% | +8.75% | — |
Hornet Security Holding GMBH | Acquisition of subsidiaries | One stop #1 | $799.0K | $719.0K | $80.0K | 7.21% | +4.75% | — |
Harri US LLC | Acquisition of subsidiaries | One stop #3 | $798.0K | $841.0K | -$43.0K | 6.83% | +7.25% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | Common stock | $789.0K | $237.0K | $552.0K | — | — | — |
Camelia Bidco Limited | Acquisition of subsidiaries | One stop #2 | $787.0K | $709.0K | $78.0K | 9.72% | +5.50% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #4 | $784.0K | $714.0K | $70.0K | 6.98% | +5.00% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | One stop #3 | $780.0K | $796.0K | -$16.0K | 9.97% | +5.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | Common stock | $778.0K | $734.0K | $44.0K | — | — | — |
Gurobi Optimization, LLC | Acquisition of subsidiaries | Common stock | $777.0K | $709.0K | $68.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Acquisition of subsidiaries | One stop #1 | $771.0K | $759.0K | $12.0K | 9.54% | +5.25% | — |
OSP Hamilton Purchaser, LLC. | Acquisition of subsidiaries | One stop #2 | $760.0K | $763.0K | -$3.0K | 9.01% | +4.75% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #6 | $756.0K | $755.0K | $1.0K | 9.30% | +5.00% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #18 | $756.0K | $753.0K | $3.0K | 9.07% | +4.75% | — |
Shoes For Crews Global, LLC | Acquisition of subsidiaries | Senior secured #2 | $747.0K | $725.0K | $22.0K | 6.44% | +7.00% | — |
Project Nike Purchaser, LLC | Acquisition of subsidiaries | One stop #2 | $744.0K | $741.0K | $3.0K | 9.55% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Acquisition of subsidiaries | One stop #2 | $738.0K | $780.0K | -$42.0K | 9.95% | +5.50% | — |
CVP Holdco, Inc. | Acquisition of subsidiaries | One stop #2 | $736.0K | $721.0K | $15.0K | 9.07% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #6 | $732.0K | $730.0K | $2.0K | 9.18% | +4.75% | — |
ALKU Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $731.0K | $739.0K | -$8.0K | 9.80% | +5.50% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #4 | $731.0K | $727.0K | $4.0K | 8.95% | +4.50% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #4 | $729.0K | $733.0K | -$4.0K | 9.33% | +5.00% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #7 | $728.0K | $726.0K | $2.0K | 9.55% | +5.25% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #6 | $723.0K | $714.0K | $9.0K | 9.45% | +5.00% | — |
Rokt Inc. | Acquisition of subsidiaries | Common stock | $718.0K | $683.0K | $35.0K | — | — | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #8 | $712.0K | $716.0K | -$4.0K | 10.20% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #4 | $708.0K | $704.0K | $4.0K | 9.30% | +5.00% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #7 | $704.0K | $701.0K | $3.0K | 9.45% | +5.00% | — |
CAP-KSI Holdings, LLC | Acquisition of subsidiaries | Preferred stock | $702.0K | $645.0K | $57.0K | — | — | — |
Harri US LLC | Acquisition of subsidiaries | LLC units | $702.0K | $892.0K | -$190.0K | — | — | — |
Saturn Borrower Inc. | Acquisition of subsidiaries | LP units | $698.0K | $470.0K | $228.0K | — | — | — |
Aras Corporation | Acquisition of subsidiaries | LP interest | $696.0K | $446.0K | $250.0K | — | — | — |
PlanSource Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $695.0K | $694.0K | $1.0K | 9.83% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #10 | $691.0K | $687.0K | $4.0K | 9.53% | +5.25% | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #8 | $690.0K | $688.0K | $2.0K | 9.55% | +5.25% | — |
HS Spa Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $687.0K | $686.0K | $1.0K | 9.55% | +5.25% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | One stop | $686.0K | $679.0K | $7.0K | 9.33% | +5.00% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #5 | $684.0K | $683.0K | $1.0K | 9.43% | +5.00% | — |
Barteca Restaurants, LLC | Acquisition of subsidiaries | One stop #2 | $684.0K | $681.0K | $3.0K | 10.38% | +6.00% | — |
CI (Quercus) Intermediate Holdings, LLC. | Acquisition of subsidiaries | One stop #3 | $683.0K | $669.0K | $14.0K | 9.30% | +5.00% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #4 | $683.0K | $682.0K | $1.0K | 10.81% | +7.50% | — |
Reaction Biology Corporation | Acquisition of subsidiaries | One stop #2 | $683.0K | $683.0K | $0.00 | 4.30% | +4.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #17 | $682.0K | $679.0K | $3.0K | 9.07% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #7 | $675.0K | $671.0K | $4.0K | 10.08% | +5.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | Warrant #1 | $675.0K | $871.0K | -$196.0K | — | — | — |
Smart Energy Systems, Inc. | Acquisition of subsidiaries | One stop #2 | $674.0K | $692.0K | -$18.0K | 7.88% | +7.50% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #13 | $673.0K | $668.0K | $5.0K | 9.07% | +4.75% | — |
Virginia Green Acquisition, LLC | Acquisition of subsidiaries | One stop #2 | $672.0K | $666.0K | $6.0K | 9.48% | +5.25% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #8 | $670.0K | $658.0K | $12.0K | — | +9.00% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | One stop | $666.0K | $664.0K | $2.0K | 9.55% | +5.25% | — |
CMI Parent Inc. | Acquisition of subsidiaries | Common stock #1 | $664.0K | $557.0K | $107.0K | — | — | — |
Inhabit IQ Inc. | Acquisition of subsidiaries | Common stock | $663.0K | $528.0K | $135.0K | — | — | — |
LeadsOnline, LLC | Acquisition of subsidiaries | One stop #3 | $663.0K | $661.0K | $2.0K | 8.80% | +4.50% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #5 | $655.0K | $644.0K | $11.0K | — | +9.00% | — |
Majesco | Acquisition of subsidiaries | Preferred stock | $653.0K | $576.0K | $77.0K | — | — | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #4 | $653.0K | $602.0K | $51.0K | 10.47% | +6.25% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | LP interest | $650.0K | $604.0K | $46.0K | — | — | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $649.0K | $666.0K | -$17.0K | 9.33% | +5.00% | — |
Lacker Bidco Limited | Acquisition of subsidiaries | One stop #1 | $644.0K | $600.0K | $44.0K | 9.97% | +5.75% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $640.0K | $646.0K | -$6.0K | 9.95% | +5.50% | — |
Higginbotham Insurance Agency, Inc. | Acquisition of subsidiaries | One stop #2 | $639.0K | $639.0K | $0.00 | 9.08% | +4.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #15 | $639.0K | $632.0K | $7.0K | 10.05% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Common stock | $636.0K | $324.0K | $312.0K | — | — | — |
POY Holdings, LLC | Acquisition of subsidiaries | LLC units | $635.0K | $820.0K | -$185.0K | — | — | — |
HS Spa Holdings, Inc. | Acquisition of subsidiaries | Common stock | $634.0K | $732.0K | -$98.0K | — | — | — |
Filevine, Inc. | Acquisition of subsidiaries | Warrant | $633.0K | $224.0K | $409.0K | — | — | — |
Arch Global CCT Holdings Corp. | Acquisition of subsidiaries | Senior secured #2 | $630.0K | $627.0K | $3.0K | 9.15% | +4.75% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #5 | $630.0K | $628.0K | $2.0K | 6.80% | +6.63% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | One stop #4 | $628.0K | $628.0K | $0.00 | 11.17% | +6.75% | — |
Zendesk, Inc. | Acquisition of subsidiaries | LP units | $627.0K | $708.0K | -$81.0K | — | — | — |
MWD Management, LLC | Acquisition of subsidiaries | & MWD Services, Inc., LLC interest | $624.0K | $335.0K | $289.0K | — | — | — |
LMP TR Holdings, LLC | Acquisition of subsidiaries | LLC units | $622.0K | $712.0K | -$90.0K | — | — | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | LP interest | $620.0K | $774.0K | -$154.0K | — | — | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #5 | $619.0K | $614.0K | $5.0K | 9.95% | +5.50% | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | One stop #4 | $619.0K | $615.0K | $4.0K | 9.79% | +5.50% | — |
Keystone Agency Partners LLC | Acquisition of subsidiaries | One stop #6 | $614.0K | $613.0K | $1.0K | 9.05% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #5 | $610.0K | $608.0K | $2.0K | 9.55% | +5.25% | — |
SSRG Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $610.0K | $608.0K | $2.0K | 9.05% | +4.75% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Senior secured #3 | $607.0K | $600.0K | $7.0K | 9.33% | +5.00% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | LP units | $606.0K | $948.0K | -$342.0K | — | — | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #6 | $604.0K | $602.0K | $2.0K | 9.43% | +5.00% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | Common stock | $602.0K | $603.0K | -$1.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Acquisition of subsidiaries | One stop #11 | $601.0K | $598.0K | $3.0K | 9.53% | +5.25% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #4 | $599.0K | $558.0K | $41.0K | 9.07% | +4.75% | — |
Auvik Networks Inc. | Acquisition of subsidiaries | Preferred stock #1 | $595.0K | $405.0K | $190.0K | — | — | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #7 | $593.0K | $592.0K | $1.0K | 9.43% | +5.00% | — |
DCCM, LLC | Acquisition of subsidiaries | One stop #1 | $591.0K | $591.0K | $0.00 | 9.07% | +4.75% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Senior secured #4 | $589.0K | $582.0K | $7.0K | 9.30% | +5.00% | — |
Switchfly LLC | Software | LLC units | $587.0K | $950.0K | -$363.0K | — | — | — |
Arch Global CCT Holdings Corp. | Acquisition of subsidiaries | Senior secured #3 | $586.0K | $583.0K | $3.0K | 9.15% | +4.75% | — |
Harri US LLC | Acquisition of subsidiaries | Preferred stock #1 | $586.0K | $649.0K | -$63.0K | — | — | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #5 | $581.0K | $585.0K | -$4.0K | 9.33% | +5.00% | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | LP interest | $577.0K | $499.0K | $78.0K | — | — | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | LP units | $577.0K | $544.0K | $33.0K | — | — | — |
PSC Parent, Inc. | Acquisition of subsidiaries | One stop #3 | $573.0K | $567.0K | $6.0K | 9.56% | +5.25% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #4 | $569.0K | $567.0K | $2.0K | 9.22% | +5.00% | — |
Elite Dental Partners LLC | Acquisition of subsidiaries | One stop #4 | $567.0K | $567.0K | $0.00 | — | +5.25% | — |
Wildcat TopCo, Inc. | Acquisition of subsidiaries | LP units | $563.0K | $503.0K | $60.0K | — | — | — |
Ben Nevis Midco Limited | Acquisition of subsidiaries | One stop #1 | $561.0K | $554.0K | $7.0K | 9.78% | +5.50% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #6 | $554.0K | $554.0K | $0.00 | 10.18% | +5.75% | — |
Enboarder, Inc. | Acquisition of subsidiaries | Preferred stock | $550.0K | $859.0K | -$309.0K | — | — | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #9 | $549.0K | $542.0K | $7.0K | 9.05% | +4.75% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $546.0K | $500.0K | $46.0K | 10.05% | +5.75% | — |
CHA Vision Holdings, Inc. | Acquisition of subsidiaries | LP units | $544.0K | $461.0K | $83.0K | — | — | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #3 | $540.0K | $701.0K | -$161.0K | 8.90% | +5.50% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #7 | $539.0K | $523.0K | $16.0K | 10.96% | +6.00% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #2 | $539.0K | $534.0K | $5.0K | 10.05% | +5.75% | — |
Consor Intermediate II, LLC | Acquisition of subsidiaries | One stop #3 | $534.0K | $532.0K | $2.0K | 8.80% | +4.50% | — |
Hornet Security Holding GMBH | Acquisition of subsidiaries | One stop #2 | $533.0K | $479.0K | $54.0K | 7.21% | +4.75% | — |
Lacker Bidco Limited | Acquisition of subsidiaries | One stop #2 | $532.0K | $515.0K | $17.0K | 9.97% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Acquisition of subsidiaries | One stop #2 | $530.0K | $530.0K | $0.00 | 8.43% | +4.25% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #8 | $529.0K | $524.0K | $5.0K | 10.08% | +5.75% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #9 | $524.0K | $526.0K | -$2.0K | 10.20% | +5.75% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | Per Common Share Data | $523.0K | $727.0K | -$204.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #9 | $522.0K | $502.0K | $20.0K | 12.00% | +4.50% | — |
Amalthea Parent, Inc. | Acquisition of subsidiaries | One stop #2 | $520.0K | $518.0K | $2.0K | 9.44% | +5.00% | — |
MAPF Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $520.0K | $533.0K | -$13.0K | 10.80% | +6.50% | — |
Messenger, LLC | Acquisition of subsidiaries | One stop #3 | $520.0K | $518.0K | $2.0K | 9.30% | +5.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Acquisition of subsidiaries | Preferred stock #3 | $519.0K | $408.0K | $111.0K | — | — | — |
Oakbridge Insurance Agency LLC | Acquisition of subsidiaries | LP units | $517.0K | $404.0K | $113.0K | — | — | — |
SnapLogic, Inc. | Acquisition of subsidiaries | Warrant | $517.0K | $162.0K | $355.0K | — | — | — |
PB Group Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $513.0K | $494.0K | $19.0K | 9.33% | +5.00% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #3 | $500.0K | $494.0K | $6.0K | 10.05% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Acquisition of subsidiaries | One stop #4 | $494.0K | $493.0K | $1.0K | 8.43% | +4.25% | — |
Blackbird Purchaser, Inc. | Acquisition of subsidiaries | One stop #2 | $492.0K | $491.0K | $1.0K | 9.80% | +5.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $491.0K | $446.0K | $45.0K | 9.47% | +5.25% | — |
Liminex, Inc. | Acquisition of subsidiaries | Common stock | $486.0K | $633.0K | -$147.0K | — | — | — |
Sage Dental Management, LLC | Acquisition of subsidiaries | LLC units #1 | $486.0K | $249.0K | $237.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #15 | $479.0K | $477.0K | $2.0K | 9.07% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Acquisition of subsidiaries | & FYI USA, Inc., One stop #7 | $478.0K | $474.0K | $4.0K | 8.82% | +5.75% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #8 | $469.0K | $465.0K | $4.0K | 9.05% | +4.75% | — |
Barteca Restaurants, LLC | Acquisition of subsidiaries | One stop #3 | $468.0K | $436.0K | $32.0K | 10.45% | +6.00% | — |
Ben Nevis Midco Limited | Acquisition of subsidiaries | One stop #3 | $465.0K | $454.0K | $11.0K | 9.82% | +5.50% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $461.0K | $455.0K | $6.0K | — | — | — |
Aspen Medical Products, LLC | Acquisition of subsidiaries | One stop #2 | $456.0K | $453.0K | $3.0K | 9.08% | +4.75% | — |
CHHJ Midco, LLC | Acquisition of subsidiaries | LLC units | $456.0K | $311.0K | $145.0K | — | — | — |
Any Hour, LLC | Acquisition of subsidiaries | One stop #3 | $455.0K | $500.0K | -$45.0K | 9.54% | +5.25% | — |
Amberfield Acquisition Co., LLC | Acquisition of subsidiaries | units | $452.0K | $449.0K | $3.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | Common stock | $446.0K | $409.0K | $37.0K | — | — | — |
Virginia Green Acquisition, LLC | Acquisition of subsidiaries | LP units | $446.0K | $407.0K | $39.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #10 | $441.0K | $439.0K | $2.0K | 10.70% | +6.25% | — |
Kleinfelder Intermediate, LLC. | Acquisition of subsidiaries | One stop #3 | $440.0K | $436.0K | $4.0K | 9.28% | +5.00% | — |
CHVAC Services Investment, LLC | Acquisition of subsidiaries | Common stock | $439.0K | $267.0K | $172.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #4 | $439.0K | $426.0K | $13.0K | 9.83% | +5.50% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $439.0K | $437.0K | $2.0K | 10.05% | +5.75% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | One stop #6 | $438.0K | $438.0K | $0.00 | 6.76% | +6.63% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Acquisition of subsidiaries | One stop #3 | $438.0K | $458.0K | -$20.0K | 9.94% | +5.50% | — |
Zullas | L.C. | One stop #2 | $438.0K | $438.0K | $0.00 | 9.07% | +4.75% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #4 | $435.0K | $449.0K | -$14.0K | 10.18% | +5.75% | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Preferred stock #2 | $432.0K | $254.0K | $178.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $428.0K | $423.0K | $5.0K | 10.33% | +6.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #11 | $419.0K | $409.0K | $10.0K | 11.23% | +6.75% | — |
Shoes For Crews Global, LLC | Acquisition of subsidiaries | Senior secured #3 | $418.0K | $418.0K | $0.00 | 10.94% | +6.50% | — |
Bamboo US Bidco LLC | Acquisition of subsidiaries | One stop #3 | $416.0K | $415.0K | $1.0K | 9.53% | +5.25% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #8 | $416.0K | $413.0K | $3.0K | 9.45% | +5.00% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #6 | $415.0K | $393.0K | $22.0K | 9.42% | +4.75% | — |
Radwell Parent, LLC | Acquisition of subsidiaries | LP units | $415.0K | $477.0K | -$62.0K | — | — | — |
Bloomerang, LLC | Acquisition of subsidiaries | One stop #2 | $414.0K | $405.0K | $9.0K | 10.30% | +6.00% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #10 | $414.0K | $412.0K | $2.0K | 10.18% | +5.75% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | Common stock | $414.0K | $794.0K | -$380.0K | — | — | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | LP interest | $410.0K | $587.0K | -$177.0K | — | — | — |
Amalthea Parent, Inc. | Acquisition of subsidiaries | LP interest | $408.0K | $605.0K | -$197.0K | — | — | — |
Crumbl Enterprises, LLC | Acquisition of subsidiaries | One stop #2 | $408.0K | $409.0K | -$1.0K | 8.83% | +4.50% | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #4 | $405.0K | $526.0K | -$121.0K | 8.90% | +5.50% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #13 | $403.0K | $399.0K | $4.0K | 9.58% | +5.25% | — |
Chase Intermediate, LP | Acquisition of subsidiaries | units | $401.0K | $209.0K | $192.0K | — | — | — |
IMPLUS Footcare, LLC | Acquisition of subsidiaries | One stop #3 | $399.0K | $739.0K | -$340.0K | 12.20% | +9.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #10 | $396.0K | $397.0K | -$1.0K | 10.20% | +5.75% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #9 | $394.0K | $393.0K | $1.0K | 9.45% | +5.00% | — |
EMS LINQ, LLC | Acquisition of subsidiaries | LP interest | $394.0K | $758.0K | -$364.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | One stop #4 | $393.0K | $393.0K | $0.00 | 10.38% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | Common stock | $392.0K | $310.0K | $82.0K | — | — | — |
Majesco, LP | Acquisition of subsidiaries | interest | $390.0K | $94.0K | $296.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | Second lien #4 | $385.0K | $384.0K | $1.0K | 9.75% | — | — |
Netwrix Corporation | Acquisition of subsidiaries | One stop #2 | $384.0K | $383.0K | $1.0K | 9.08% | +4.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #6 | $383.0K | $377.0K | $6.0K | 10.05% | +5.75% | — |
Ben Nevis Midco Limited | Acquisition of subsidiaries | One stop #2 | $378.0K | $378.0K | $0.00 | 9.83% | +5.50% | — |
Smart Energy Systems, Inc. | Acquisition of subsidiaries | Warrant | $375.0K | $96.0K | $279.0K | — | — | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #7 | $372.0K | $369.0K | $3.0K | 10.05% | +5.75% | — |
Radwell Parent, LLC. | Acquisition of subsidiaries | One stop #3 | $371.0K | $333.0K | $38.0K | 9.80% | +5.50% | — |
CivicPlus, LLC | Acquisition of subsidiaries | One stop #4 | $366.0K | $359.0K | $7.0K | — | +11.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #5 | $366.0K | $366.0K | $0.00 | 8.94% | +4.50% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $365.0K | $365.0K | $0.00 | — | — | — |
Abita Brewing Co., L.L.C. | Acquisition of subsidiaries | Second lien | $360.0K | $3.72M | -$3.36M | — | +1.00% | — |
Radiology Partners, Inc. | Acquisition of subsidiaries | LLC interest | $360.0K | $55.0K | $305.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | One stop #2 | $358.0K | $355.0K | $3.0K | 9.07% | +4.75% | — |
Arnott, LLC | Acquisition of subsidiaries | LP units | $355.0K | $350.0K | $5.0K | — | — | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #12 | $354.0K | $349.0K | $5.0K | 11.23% | +6.75% | — |
BJH Holdings III Corp. | Acquisition of subsidiaries | One stop #3 | $351.0K | $341.0K | $10.0K | 9.30% | +5.00% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #4 | $351.0K | $347.0K | $4.0K | 10.05% | +5.75% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #4 | $350.0K | $318.0K | $32.0K | 7.44% | +5.50% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #14 | $348.0K | $345.0K | $3.0K | 9.58% | +5.25% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Acquisition of subsidiaries | One stop #2 | $348.0K | $285.0K | $63.0K | 6.98% | +5.00% | — |
Metal Supermarkets US Buyer, LLC | Acquisition of subsidiaries | Preferred stock | $347.0K | $347.0K | $0.00 | — | — | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | Common stock | $342.0K | $434.0K | -$92.0K | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #5 | $342.0K | $340.0K | $2.0K | 10.05% | +5.75% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | LP units | $339.0K | $499.0K | -$160.0K | — | — | — |
PAS Parent Inc. | Acquisition of subsidiaries | Preferred stock | $339.0K | $267.0K | $72.0K | — | — | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | LLC interest | $337.0K | $238.0K | $99.0K | — | — | — |
Wildcat TopCo, Inc. | Acquisition of subsidiaries | One stop #2 | $335.0K | $297.0K | $38.0K | 11.25% | +3.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #20 | $331.0K | $330.0K | $1.0K | 9.07% | +4.75% | — |
Camelia Bidco Limited | Acquisition of subsidiaries | One stop #3 | $330.0K | $324.0K | $6.0K | 9.16% | +5.50% | — |
Gimlet Bidco GMBH | Acquisition of subsidiaries | One stop #2 | $327.0K | $294.0K | $33.0K | 7.90% | +5.75% | — |
Connexin Software, Inc. | Acquisition of subsidiaries | LLC interest | $325.0K | $228.0K | $97.0K | — | — | — |
Surewerx Purchaser III, Inc. | Acquisition of subsidiaries | & Jet Equipment & Tools Ltd., One stop #4 | $325.0K | $326.0K | -$1.0K | 9.55% | +5.25% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #3 | $318.0K | $486.0K | -$168.0K | 5.45% | +7.25% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #5 | $312.0K | $312.0K | $0.00 | 10.81% | +7.50% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #11 | $307.0K | $290.0K | $17.0K | 10.70% | +13.00% | — |
Veranex, Inc. | Acquisition of subsidiaries | Senior secured #2 | $307.0K | $299.0K | $8.0K | 5.25% | +4.75% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #8 | $306.0K | $351.0K | -$45.0K | 10.20% | +5.75% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #6 | $299.0K | $298.0K | $1.0K | 10.81% | +7.50% | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #7 | $299.0K | $297.0K | $2.0K | 9.52% | +5.25% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #13 | $298.0K | $296.0K | $2.0K | 10.18% | +5.75% | — |
High Bar Brands Operating, LLC | Acquisition of subsidiaries | Senior secured #2 | $297.0K | $296.0K | $1.0K | 9.55% | +5.25% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #2 | $295.0K | $292.0K | $3.0K | 9.17% | +5.00% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #15 | $294.0K | $291.0K | $3.0K | 9.58% | +5.25% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #12 | $293.0K | $292.0K | $1.0K | 10.18% | +5.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #2 | $293.0K | $293.0K | $0.00 | 8.80% | +4.50% | — |
Filevine, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $291.0K | $176.0K | $115.0K | — | — | — |
Plasma Buyer LLC | Acquisition of subsidiaries | One stop #2 | $289.0K | $296.0K | -$7.0K | 10.55% | +6.25% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Preferred stock #1 | $288.0K | $195.0K | $93.0K | — | — | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $286.0K | $289.0K | -$3.0K | 9.95% | +5.50% | — |
Kaseya Inc. | Acquisition of subsidiaries | LP interest | $285.0K | $252.0K | $33.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #4 | $281.0K | $280.0K | $1.0K | 9.07% | +4.75% | — |
Inventus Power, Inc. | Acquisition of subsidiaries | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
PSC Parent, Inc. | Acquisition of subsidiaries | One stop #2 | $276.0K | $270.0K | $6.0K | 9.57% | +5.25% | — |
BlueMatrix Holdings, LLC | Acquisition of subsidiaries | One stop #4 | $275.0K | $269.0K | $6.0K | 9.55% | +5.25% | — |
Hopdoddy Holdings, LLC | Acquisition of subsidiaries | LLC units #1 | $271.0K | $217.0K | $54.0K | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #7 | $271.0K | $269.0K | $2.0K | 10.05% | +5.75% | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Per Common Share Data #1 | $268.0K | $81.0K | $187.0K | — | — | — |
LogicMonitor, Inc. | Acquisition of subsidiaries | LP interest | $266.0K | $250.0K | $16.0K | — | — | — |
Inhance Technologies Holdings, LLC. | Acquisition of subsidiaries | One stop #4 | $265.0K | $306.0K | -$41.0K | 6.95% | +6.50% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #11 | $263.0K | $264.0K | -$1.0K | 10.18% | +5.75% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #10 | $260.0K | $257.0K | $3.0K | 9.45% | +5.00% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #4 | $259.0K | $259.0K | $0.00 | 8.80% | +4.50% | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | LLC units | $259.0K | $215.0K | $44.0K | — | — | — |
SC Landco Parent, LLC | Acquisition of subsidiaries | Common stock | $259.0K | $274.0K | -$15.0K | — | — | — |
Cycle Gear, Inc. | Acquisition of subsidiaries | LLC units | $258.0K | $481.0K | -$223.0K | — | — | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #14 | $257.0K | $255.0K | $2.0K | 10.18% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Acquisition of subsidiaries | Common stock | $253.0K | $599.0K | -$346.0K | — | — | — |
Chase Industries, Inc. | Acquisition of subsidiaries | Senior secured #3 | $252.0K | $260.0K | -$8.0K | 9.95% | +7.00% | — |
HSI Halo Acquisition, Inc. | Acquisition of subsidiaries | Preferred stock | $251.0K | $121.0K | $130.0K | — | — | — |
High Bar Brands Operating, LLC | Acquisition of subsidiaries | Senior secured #3 | $251.0K | $248.0K | $3.0K | 9.55% | +5.25% | — |
Zullas | L.C. | LP units | $250.0K | $250.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #8 | $249.0K | $248.0K | $1.0K | 10.05% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Acquisition of subsidiaries | One stop #5 | $249.0K | $247.0K | $2.0K | 8.41% | +4.25% | — |
Collision SP Subco, LLC | Acquisition of subsidiaries | One stop #4 | $245.0K | $243.0K | $2.0K | 9.03% | +4.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LLC units | $245.0K | $7.84M | -$7.59M | — | — | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #7 | $243.0K | $243.0K | $0.00 | 9.18% | +4.75% | — |
Royal Holdco Corporation | Acquisition of subsidiaries | One stop #3 | $241.0K | $231.0K | $10.0K | 8.83% | +4.50% | — |
W3 Co. | Acquisition of subsidiaries | Preferred stock | $241.0K | $224.0K | $17.0K | — | — | — |
Any Hour, LLC | Acquisition of subsidiaries | One stop #4 | $240.0K | $238.0K | $2.0K | 9.55% | +5.25% | — |
Project Nike Purchaser, LLC | Acquisition of subsidiaries | One stop #3 | $236.0K | $234.0K | $2.0K | 9.55% | +5.25% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $231.0K | $231.0K | $0.00 | 10.45% | +6.00% | — |
FirstUp, Inc. | Acquisition of subsidiaries | Common stock | $228.0K | $661.0K | -$433.0K | — | — | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #15 | $226.0K | $225.0K | $1.0K | 10.18% | +5.75% | — |
Wineshipping.com LLC | Acquisition of subsidiaries | One stop #3 | $223.0K | $274.0K | -$51.0K | 5.45% | +6.25% | — |
Goldcup 31018 AB | Acquisition of subsidiaries | One stop #3 | $220.0K | $209.0K | $11.0K | 8.58% | +6.25% | — |
Graphpad Software, LLC | Acquisition of subsidiaries | One stop #3 | $220.0K | $211.0K | $9.0K | 11.25% | +3.75% | — |
People Corporation | Acquisition of subsidiaries | One stop #5 | $220.0K | $214.0K | $6.0K | 8.22% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #8 | $214.0K | $214.0K | $0.00 | 9.18% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #12 | $210.0K | $210.0K | $0.00 | 10.43% | +6.00% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #8 | $209.0K | $204.0K | $5.0K | 10.05% | +5.75% | — |
CHA Vision Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $208.0K | $207.0K | $1.0K | 9.29% | +5.00% | — |
Radiance Borrower, LLC | Acquisition of subsidiaries | One stop #2 | $205.0K | $190.0K | $15.0K | 9.58% | +5.25% | — |
Astute Holdings, Inc. | Acquisition of subsidiaries | LP interest | $204.0K | $520.0K | -$316.0K | — | — | — |
Calabrio, Inc. | Acquisition of subsidiaries | One stop #3 | $202.0K | $201.0K | $1.0K | 9.83% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #9 | $201.0K | $200.0K | $1.0K | 9.18% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #10 | $201.0K | $200.0K | $1.0K | 9.23% | +4.75% | — |
Barteca Restaurants, LLC | Acquisition of subsidiaries | One stop #4 | $200.0K | $198.0K | $2.0K | 10.43% | +6.00% | — |
Impartner, Inc. | Acquisition of subsidiaries | Preferred stock | $200.0K | $307.0K | -$107.0K | — | — | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #12 | $199.0K | $200.0K | -$1.0K | 10.20% | +5.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #11 | $199.0K | $199.0K | $0.00 | 9.07% | +4.75% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #3 | $198.0K | $196.0K | $2.0K | 9.08% | +4.75% | — |
Revalize, Inc. | Acquisition of subsidiaries | One stop #7 | $198.0K | $216.0K | -$18.0K | 10.20% | +5.75% | — |
Harri US LLC | Acquisition of subsidiaries | Warrant #1 | $195.0K | $171.0K | $24.0K | — | — | — |
Inhance Technologies Holdings, LLC | Acquisition of subsidiaries | Preferred stock | $195.0K | $7.28M | -$7.09M | — | — | — |
Louisiana Fish Fry Products, Ltd. | Acquisition of subsidiaries | One stop #2 | $192.0K | $193.0K | -$1.0K | 10.85% | +6.25% | — |
ESN Venture Holdings, LLC | Acquisition of subsidiaries | One stop #9 | $181.0K | $181.0K | $0.00 | 10.05% | +5.75% | — |
Thermogenics, Inc. | Acquisition of subsidiaries | One stop #3 | $180.0K | $180.0K | $0.00 | 8.55% | +4.25% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #10 | $178.0K | $178.0K | $0.00 | 10.08% | +5.75% | — |
Provenance Buyer LLC | Acquisition of subsidiaries | One stop #3 | $178.0K | $184.0K | -$6.0K | 9.90% | +5.50% | — |
Wizard Bidco Limited | Acquisition of subsidiaries | One stop #4 | $178.0K | $159.0K | $19.0K | 9.47% | +5.25% | — |
Amberfield Acquisition Co. | Acquisition of subsidiaries | One stop #2 | $176.0K | $167.0K | $9.0K | 9.80% | +5.50% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | LP units | $176.0K | $258.0K | -$82.0K | — | — | — |
MRI Software, LLC | Acquisition of subsidiaries | One stop #3 | $176.0K | $164.0K | $12.0K | 9.05% | +4.75% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | LP units | $176.0K | $103.0K | $73.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #6 | $174.0K | $161.0K | $13.0K | 8.51% | +5.50% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #17 | $173.0K | $171.0K | $2.0K | 9.58% | +5.25% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #13 | $173.0K | $171.0K | $2.0K | 11.23% | +6.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #7 | $170.0K | $172.0K | -$2.0K | 10.18% | +5.75% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | $170.0K | $167.0K | $3.0K | 9.58% | +5.25% | — |
DP Flores Holdings, LLC | Acquisition of subsidiaries | LLC units | $169.0K | $98.0K | $71.0K | — | — | — |
PADI Holdco, Inc. | Acquisition of subsidiaries | One stop #6 | $169.0K | $167.0K | $2.0K | 9.21% | +4.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #9 | $169.0K | $168.0K | $1.0K | 10.05% | +5.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #9 | $169.0K | $167.0K | $2.0K | 8.95% | +8.00% | — |
GTY Technology Holdings, Inc. | Acquisition of subsidiaries | LP units | $168.0K | $91.0K | $77.0K | — | — | — |
RegEd Aquireco, LLC | Acquisition of subsidiaries | LP interest #1 | $168.0K | $358.0K | -$190.0K | — | — | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #14 | $167.0K | $163.0K | $4.0K | 11.23% | +6.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #6 | $167.0K | $164.0K | $3.0K | — | +9.00% | — |
IQN Holding Corp. | Acquisition of subsidiaries | One stop #2 | $164.0K | $164.0K | $0.00 | 9.58% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #13 | $162.0K | $162.0K | $0.00 | 10.70% | +6.25% | — |
Covercraft Parent III, Inc. | Acquisition of subsidiaries | Senior secured #3 | $162.0K | $183.0K | -$21.0K | 8.94% | +4.50% | — |
AMBA Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | $161.0K | $161.0K | $0.00 | 9.65% | +5.25% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #6 | $161.0K | $163.0K | -$2.0K | 10.19% | +5.75% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | LP units | $159.0K | $1.74M | -$1.58M | — | — | — |
Essential Services Holdings Corporation | Acquisition of subsidiaries | One stop #2 | $159.0K | $158.0K | $1.0K | 9.33% | +5.00% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #15 | $157.0K | $155.0K | $2.0K | 13.23% | +8.75% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #1 | $157.0K | $156.0K | $1.0K | 9.07% | +4.75% | — |
Critical Start, Inc. | Acquisition of subsidiaries | Common stock | $156.0K | $379.0K | -$223.0K | — | — | — |
Cycle Gear, Inc. | Acquisition of subsidiaries | Preferred stock | $156.0K | $75.0K | $81.0K | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #10 | $155.0K | $153.0K | $2.0K | 10.05% | +5.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Acquisition of subsidiaries | One stop #2 | $154.0K | $154.0K | $0.00 | 9.43% | +5.00% | — |
Fortis Solutions Group, LLC | Acquisition of subsidiaries | One stop #3 | $152.0K | $144.0K | $8.0K | 9.90% | +5.50% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #11 | $150.0K | $147.0K | $3.0K | 10.18% | +5.75% | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #5 | $149.0K | $193.0K | -$44.0K | 8.90% | +5.50% | — |
EMS LINQ, LLC | Acquisition of subsidiaries | One stop #2 | $146.0K | $145.0K | $1.0K | 10.68% | +6.25% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | $145.0K | $140.0K | $5.0K | 9.30% | +5.00% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #11 | $142.0K | $138.0K | $4.0K | 9.45% | +5.00% | — |
ESO Solution, Inc. | Acquisition of subsidiaries | One stop #3 | $142.0K | $142.0K | $0.00 | 11.09% | +6.75% | — |
Thermogenics, Inc. | Acquisition of subsidiaries | One stop #1 | $142.0K | $141.0K | $1.0K | 6.93% | +4.25% | — |
Eliassen Group, LLC | Acquisition of subsidiaries | One stop #2 | $141.0K | $143.0K | -$2.0K | 10.08% | +5.75% | — |
Fortis Solutions Group, LLC | Acquisition of subsidiaries | One stop #2 | $141.0K | $87.0K | $54.0K | 9.90% | +5.50% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #3 | $140.0K | $91.0K | $49.0K | 7.26% | +5.25% | — |
Symplr Software, Inc. | Acquisition of subsidiaries | LLC units | $138.0K | $161.0K | -$23.0K | — | — | — |
Wineshipping.com LLC | Acquisition of subsidiaries | One stop #4 | $138.0K | $175.0K | -$37.0K | 5.45% | +6.25% | — |
Harri US LLC | Acquisition of subsidiaries | Warrant #2 | $137.0K | $69.0K | $68.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | LLC units | $134.0K | $192.0K | -$58.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | Preferred stock #2 | $134.0K | $246.0K | -$112.0K | — | — | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | Preferred stock #3 | $134.0K | $134.0K | $0.00 | — | +10.50% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #4 | $133.0K | $117.0K | $16.0K | 9.08% | +4.75% | — |
Telesoft Holdings LLC | Acquisition of subsidiaries | LP interest | $133.0K | $129.0K | $4.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #7 | $131.0K | $126.0K | $5.0K | 7.95% | +5.50% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | Preferred stock | $131.0K | $110.0K | $21.0K | — | — | — |
Health Buyer, LLC | Acquisition of subsidiaries | Senior secured #4 | $129.0K | $128.0K | $1.0K | 9.80% | +5.50% | — |
Bamboo US Bidco LLC | Acquisition of subsidiaries | One stop #4 | $128.0K | $121.0K | $7.0K | 9.58% | +5.25% | — |
FPG Intermediate Holdco, LLC | Acquisition of subsidiaries | One stop #3 | $128.0K | $127.0K | $1.0K | 5.46% | +6.75% | — |
Arnott, LLC | Acquisition of subsidiaries | One stop #2 | $126.0K | $127.0K | -$1.0K | 8.97% | +4.75% | — |
PDQ Intermediate, Inc. | Acquisition of subsidiaries | Subordinated debt | $126.0K | $125.0K | $1.0K | — | — | — |
CAP-KSI Holdings, LLC | Acquisition of subsidiaries | LP units | $125.0K | — | — | — | — | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | One stop #2 | $123.0K | $122.0K | $1.0K | 9.55% | +5.25% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #8 | $122.0K | $122.0K | $0.00 | 10.18% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #14 | $120.0K | $113.0K | $7.0K | 10.69% | +13.00% | — |
Harri US LLC | Acquisition of subsidiaries | Warrant #4 | $120.0K | $107.0K | $13.0K | — | — | — |
Flash Topco, Inc. | Acquisition of subsidiaries | One stop #3 | $118.0K | $116.0K | $2.0K | 10.78% | +6.50% | — |
Spark Bidco Limited | Acquisition of subsidiaries | Senior secured #6 | $118.0K | $118.0K | $0.00 | 7.97% | +3.75% | — |
PDI TA Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $117.0K | $116.0K | $1.0K | 9.78% | +5.50% | — |
Panzura, LLC | Acquisition of subsidiaries | One stop | $116.0K | $119.0K | -$3.0K | 4.00% | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #11 | $113.0K | $111.0K | $2.0K | 10.05% | +5.75% | — |
Acquia, Inc. | Acquisition of subsidiaries | One stop #3 | $112.0K | $112.0K | $0.00 | 11.43% | +7.00% | — |
Hornet Security Holding GMBH | Acquisition of subsidiaries | One stop #4 | $112.0K | $105.0K | $7.0K | 6.80% | +4.75% | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $112.0K | $423.0K | -$311.0K | — | — | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #5 | $110.0K | $111.0K | -$1.0K | 10.08% | +5.75% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #4 | $109.0K | $110.0K | -$1.0K | 10.08% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Acquisition of subsidiaries | One stop #5 | $108.0K | $105.0K | $3.0K | 9.32% | +5.00% | — |
Movement Holdings, LLC | Acquisition of subsidiaries | LLC units | $108.0K | $152.0K | -$44.0K | — | — | — |
Plasma Buyer LLC | Acquisition of subsidiaries | One stop #3 | $108.0K | $108.0K | $0.00 | 10.05% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | Senior secured | $107.0K | $106.0K | $1.0K | 10.70% | +6.25% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | LP units | $106.0K | $137.0K | -$31.0K | — | — | — |
CRH Healthcare Purchaser, Inc. | Acquisition of subsidiaries | Senior secured #5 | $105.0K | $102.0K | $3.0K | 9.80% | +5.50% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #12 | $105.0K | $104.0K | $1.0K | 10.05% | +5.75% | — |
Spindrift Beverage Co. Inc. | Acquisition of subsidiaries | One stop #2 | $105.0K | $87.0K | $18.0K | 9.53% | +5.25% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Subordinated debt | $104.0K | $103.0K | $1.0K | 10.82% | +8.50% | — |
J.S. Held Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $103.0K | $97.0K | $6.0K | 9.95% | +5.50% | — |
Benetech, Inc. | Acquisition of subsidiaries | One stop #2 | $102.0K | $732.0K | -$630.0K | — | +1.00% | — |
Pinnacle Treatment Centers, Inc. | Acquisition of subsidiaries | One stop #11 | $102.0K | $101.0K | $1.0K | 10.08% | +5.75% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #16 | $101.0K | $99.0K | $2.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #22 | $101.0K | $101.0K | $0.00 | 9.07% | +4.75% | — |
DCA Investment Holding, LLC | Acquisition of subsidiaries | Preferred stock | $100.0K | $659.0K | -$559.0K | — | — | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #12 | $99.0K | $99.0K | $0.00 | 9.07% | +4.75% | — |
EWC Growth Partners LLC | Acquisition of subsidiaries | One stop #3 | $98.0K | $102.0K | -$4.0K | 10.45% | +6.00% | — |
HSI Halo Acquisition, Inc. | Acquisition of subsidiaries | LP interest | $98.0K | $14.0K | $84.0K | — | — | — |
Ben Nevis Midco Limited | Acquisition of subsidiaries | One stop #4 | $97.0K | $96.0K | $1.0K | 9.80% | +5.50% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #9 | $97.0K | $97.0K | $0.00 | 10.18% | +5.75% | — |
Aspen Medical Products, LLC | Acquisition of subsidiaries | LP interest | $96.0K | $98.0K | -$2.0K | — | — | — |
MakerSights, Inc. | Acquisition of subsidiaries | Preferred stock | $96.0K | $265.0K | -$169.0K | — | — | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #10 | $95.0K | $96.0K | -$1.0K | 10.18% | +5.75% | — |
Encorevet Group LLC | Acquisition of subsidiaries | One stop #17 | $94.0K | $92.0K | $2.0K | 11.19% | +6.75% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #1 | $93.0K | $141.0K | -$48.0K | — | — | — |
Radiology Partners, Inc. | Acquisition of subsidiaries | LLC units | $91.0K | $68.0K | $23.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Acquisition of subsidiaries | Senior secured #6 | $90.0K | $90.0K | $0.00 | 9.55% | +5.25% | — |
Netwrix Corporation | Acquisition of subsidiaries | One stop #3 | $90.0K | $87.0K | $3.0K | 9.08% | +4.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | One stop #10 | $90.0K | $90.0K | $0.00 | 8.95% | +8.00% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #13 | $88.0K | $88.0K | $0.00 | 10.18% | +5.75% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #14 | $88.0K | $88.0K | $0.00 | 10.20% | +5.75% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #18 | $87.0K | $85.0K | $2.0K | 9.58% | +5.25% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #13 | $86.0K | $84.0K | $2.0K | 10.05% | +5.75% | — |
Encorevet Group LLC | Acquisition of subsidiaries | Preferred stock | $85.0K | $261.0K | -$176.0K | — | — | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #7 | $84.0K | $84.0K | $0.00 | — | — | — |
Tronair Parent, Inc. | Acquisition of subsidiaries | LLC units | $84.0K | $40.0K | $44.0K | — | — | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $83.0K | $80.0K | $3.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Acquisition of subsidiaries | units | $83.0K | $57.0K | $26.0K | — | — | — |
CCSL Holdings, LLC | Acquisition of subsidiaries | One stop #6 | $80.0K | $78.0K | $2.0K | 10.08% | +5.75% | — |
Chase Intermediate | Acquisition of subsidiaries | One stop #2 | $80.0K | $78.0K | $2.0K | 9.03% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #11 | $79.0K | $78.0K | $1.0K | 9.18% | +4.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #14 | $79.0K | $78.0K | $1.0K | 10.05% | +5.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #3 | $79.0K | $77.0K | $2.0K | 8.82% | +4.50% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #6 | $78.0K | $71.0K | $7.0K | 7.19% | +5.25% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #11 | $77.0K | $77.0K | $0.00 | 10.18% | +5.75% | — |
ERC Topco Holdings, LLC | Acquisition of subsidiaries | One stop #3 | $76.0K | $76.0K | $0.00 | 10.06% | +5.50% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #5 | $76.0K | $75.0K | $1.0K | 9.54% | +5.25% | — |
Veranex, Inc. | Acquisition of subsidiaries | Senior secured #3 | $76.0K | $84.0K | -$8.0K | 5.31% | +6.75% | — |
CI (Quercus) Intermediate Holdings, LLC. | Acquisition of subsidiaries | One stop #2 | $75.0K | $62.0K | $13.0K | 9.31% | +5.00% | — |
Telesoft Holdings LLC | Acquisition of subsidiaries | One stop #3 | $74.0K | $73.0K | $1.0K | 10.18% | +5.75% | — |
Super REGO, LLC | Acquisition of subsidiaries | Subordinated debt | $72.0K | $70.0K | $2.0K | — | — | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | One stop #2 | $72.0K | $46.0K | $26.0K | 9.28% | +5.00% | — |
Diligent Corporation | Acquisition of subsidiaries | One stop #4 | $70.0K | $64.0K | $6.0K | 9.33% | +5.00% | — |
TI Intermediate Holdings, LLC | Acquisition of subsidiaries | Senior secured #6 | $69.0K | $91.0K | -$22.0K | 8.90% | +5.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #5 | $68.0K | $73.0K | -$5.0K | 9.32% | +5.00% | — |
Auvik Networks Inc. | Acquisition of subsidiaries | Preferred stock #2 | $67.0K | $46.0K | $21.0K | — | — | — |
Cobepa BlueSky Aggregator | SCSp | LP interest | $67.0K | $1.90M | -$1.83M | — | — | — |
Naviga Inc. | Acquisition of subsidiaries | Senior secured | $67.0K | $121.0K | -$54.0K | — | +1.00% | — |
Critical Start, Inc. | Acquisition of subsidiaries | One stop #3 | $66.0K | $66.0K | $0.00 | 11.41% | +6.25% | — |
Profile Products LLC. | Acquisition of subsidiaries | One stop #3 | $66.0K | $66.0K | $0.00 | 12.00% | +4.50% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Preferred stock #5 | $64.0K | $73.0K | -$9.0K | — | — | — |
ProcessUnity Holdings, LLC | Acquisition of subsidiaries | One stop #5 | $64.0K | $63.0K | $1.0K | 10.80% | +6.50% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #2 | $64.0K | $96.0K | -$32.0K | — | — | — |
Yorkshire Parent, Inc. | Acquisition of subsidiaries | One stop #5 | $62.0K | $60.0K | $2.0K | 9.80% | +5.50% | — |
CHVAC Services Investment, LLC | Acquisition of subsidiaries | One stop #4 | $61.0K | $20.0K | $41.0K | 8.80% | +4.50% | — |
Inventus Power, Inc. | Acquisition of subsidiaries | LP interest | $61.0K | $20.0K | $41.0K | — | — | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #12 | $60.0K | $59.0K | $1.0K | 9.45% | +5.00% | — |
Hopdoddy Holdings, LLC | Acquisition of subsidiaries | LLC units #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
JHCC Holdings LLC | Acquisition of subsidiaries | One stop #9 | $60.0K | $60.0K | $0.00 | 11.75% | +4.25% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | Preferred stock | $60.0K | $51.0K | $9.0K | — | — | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | Preferred stock #3 | $58.0K | $55.0K | $3.0K | — | — | — |
Cobepa BlueSky Aggregator | SCSp | Preferred stock | $57.0K | $59.0K | -$2.0K | — | — | — |
Inventus Power, Inc. | Acquisition of subsidiaries | Preferred stock | $56.0K | $372.0K | -$316.0K | — | — | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #7 | $56.0K | $56.0K | $0.00 | 10.08% | +5.75% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #8 | $56.0K | $56.0K | $0.00 | 10.08% | +5.75% | — |
Kentik Technologies, Inc. | Acquisition of subsidiaries | Second lien #1 | $55.0K | $52.0K | $3.0K | — | +12.25% | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #3 | $55.0K | $50.0K | $5.0K | 9.08% | +4.75% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #3 | $53.0K | $78.0K | -$25.0K | — | — | — |
Energy Worldnet, LLC | Acquisition of subsidiaries | LLC units | $52.0K | $52.0K | $0.00 | — | — | — |
HuFriedy Group Acquisition, LLC | Acquisition of subsidiaries | One stop #2 | $52.0K | $45.0K | $7.0K | 9.81% | +5.50% | — |
Ruby Slipper Cafe LLC | The | LLC units | $52.0K | $47.0K | $5.0K | — | — | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $52.0K | $28.0K | $24.0K | — | — | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Preferred stock #3 | $51.0K | $12.0K | $39.0K | — | — | — |
Blackbird Purchaser, Inc. | Acquisition of subsidiaries | One stop #3 | $50.0K | $49.0K | $1.0K | 9.80% | +5.50% | — |
BradyIFS Holdings, LLC. | Acquisition of subsidiaries | One stop #2 | $50.0K | $49.0K | $1.0K | 9.32% | +5.00% | — |
Island Bidco AB | Acquisition of subsidiaries | One stop #5 | $50.0K | $50.0K | $0.00 | 10.77% | +6.50% | — |
OSP Hamilton Purchaser, LLC. | Acquisition of subsidiaries | One stop #3 | $50.0K | $50.0K | $0.00 | 9.03% | +4.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #12 | $49.0K | $49.0K | $0.00 | 10.18% | +5.75% | — |
Saturn Borrower Inc. | Acquisition of subsidiaries | One stop #2 | $49.0K | $42.0K | $7.0K | 10.32% | +6.00% | — |
Krayden Holdings, Inc. | Acquisition of subsidiaries | Senior secured #2 | $48.0K | $20.0K | $28.0K | 9.08% | +4.75% | — |
Bayshore Intermediate #2, L.P. | Acquisition of subsidiaries | One stop #2 | $46.0K | $45.0K | $1.0K | 10.06% | +5.75% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #4 | $45.0K | $70.0K | -$25.0K | — | — | — |
HS Spa Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | $44.0K | $43.0K | $1.0K | 10.75% | +4.25% | — |
Cobepa BlueSky Aggregator | SCSp | LP units | $43.0K | $40.0K | $3.0K | — | — | — |
Templafy APS and Templafy, LLC | Acquisition of subsidiaries | Warrant | $43.0K | $82.0K | -$39.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Acquisition of subsidiaries | LP interest | $42.0K | $40.0K | $2.0K | — | — | — |
GS Acquisitionco, Inc. | Acquisition of subsidiaries | One stop #3 | $41.0K | $38.0K | $3.0K | 9.55% | +5.25% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | Preferred stock | $41.0K | $31.0K | $10.0K | — | — | — |
QAD, Inc. | Acquisition of subsidiaries | Common stock | $40.0K | $134.0K | -$94.0K | — | — | — |
Apothecary Products, LLC | Acquisition of subsidiaries | Senior secured #2 | $39.0K | $37.0K | $2.0K | 9.33% | +5.00% | — |
Teaching Company | The | One stop #2 | $38.0K | $40.0K | -$2.0K | 12.25% | +4.75% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Acquisition of subsidiaries | One stop #4 | $38.0K | $32.0K | $6.0K | 10.09% | +5.50% | — |
Elite Sportswear, L.P. | Acquisition of subsidiaries | Senior secured #8 | $37.0K | $37.0K | $0.00 | 10.82% | +7.50% | — |
RegEd Aquireco, LLC | Acquisition of subsidiaries | Preferred stock | $37.0K | $29.0K | $8.0K | — | — | — |
EWC Growth Partners LLC | Acquisition of subsidiaries | One stop #4 | $36.0K | $38.0K | -$2.0K | 10.45% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Acquisition of subsidiaries | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
PDI TA Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $35.0K | $35.0K | $0.00 | 9.78% | +5.50% | — |
AP Adhesives Holdings, LLC. | Acquisition of subsidiaries | One stop #2 | $34.0K | $34.0K | $0.00 | 9.07% | +4.75% | — |
DISA Holdings Corp. | Acquisition of subsidiaries | Senior secured #5 | $34.0K | $32.0K | $2.0K | 9.33% | +5.00% | — |
ICIMS, Inc. | Acquisition of subsidiaries | One stop #2 | $32.0K | $45.0K | -$13.0K | 10.03% | +5.75% | — |
Bloomerang, LLC | Acquisition of subsidiaries | One stop #3 | $30.0K | $28.0K | $2.0K | 10.32% | +6.00% | — |
Entomo Brands Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #3 | $30.0K | $29.0K | $1.0K | 9.95% | +5.50% | — |
FirstUp, Inc. | Acquisition of subsidiaries | Preferred stock | $29.0K | $27.0K | $2.0K | — | — | — |
Connexin Software, Inc. | Acquisition of subsidiaries | LLC units | $26.0K | $16.0K | $10.0K | — | — | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Second lien #7 | $26.0K | -$17.0K | $43.0K | — | +9.00% | — |
Polk Acquisition Corp. | Acquisition of subsidiaries | LP interest | $25.0K | $314.0K | -$289.0K | — | — | — |
Ministry Brands Holdings LLC | Acquisition of subsidiaries | One stop #3 | $24.0K | $27.0K | -$3.0K | 12.00% | +4.50% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | One stop #19 | $23.0K | $23.0K | $0.00 | 9.75% | — | — |
FSS Buyer LLC | Acquisition of subsidiaries | One stop #2 | $22.0K | $22.0K | $0.00 | 8.77% | +4.50% | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Per Common Share Data #2 | $22.0K | $15.0K | $7.0K | — | — | — |
Finastra USA, Inc. | Acquisition of subsidiaries | One stop #2 | $20.0K | $19.0K | $1.0K | 11.57% | +7.25% | — |
Mario Purchaser, LLC | Acquisition of subsidiaries | One stop #5 | $20.0K | $24.0K | -$4.0K | 10.18% | +5.75% | — |
Netwrix Corporation | Acquisition of subsidiaries | LLC units | $20.0K | $19.0K | $1.0K | — | — | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #5 | $20.0K | $29.0K | -$9.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Acquisition of subsidiaries | One stop #4 | $18.0K | $16.0K | $2.0K | 9.54% | +5.25% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | $18.0K | $17.0K | $1.0K | 13.00% | +5.50% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Acquisition of subsidiaries | Warrant | $16.0K | $17.0K | -$1.0K | — | — | — |
Onit, Inc. | Acquisition of subsidiaries | Warrant | $16.0K | $14.0K | $2.0K | — | — | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Preferred stock #2 | $15.0K | $14.0K | $1.0K | — | — | — |
Hornet Security Holding GMBH | Acquisition of subsidiaries | One stop #3 | $15.0K | $12.0K | $3.0K | 6.64% | +4.75% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | Preferred stock | $13.0K | $8.0K | $5.0K | — | — | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #1 | $12.0K | $12.0K | $0.00 | 10.18% | +5.75% | — |
Doxa Insurance Holdings LLC | Acquisition of subsidiaries | One stop #3 | $12.0K | $12.0K | $0.00 | 9.55% | +5.25% | — |
Titan Fitness, LLC | Acquisition of subsidiaries | One stop #4 | $12.0K | $2.0K | $10.0K | 6.95% | +2.50% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | LLC units | $11.0K | $9.0K | $2.0K | — | — | — |
High Bar Brands Operating, LLC | Acquisition of subsidiaries | Senior secured #4 | $11.0K | $10.0K | $1.0K | 9.55% | +5.25% | — |
Power Grid Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | $9.0K | $6.0K | $3.0K | 9.06% | +4.75% | — |
Envernus, Inc. | Acquisition of subsidiaries | One stop #2 | $7.0K | $6.0K | $1.0K | 9.82% | +5.50% | — |
Oakbridge Insurance Agency LLC | Acquisition of subsidiaries | One stop #3 | $7.0K | $7.0K | $0.00 | 10.06% | +5.75% | — |
Premise Health Holding Corp. | Acquisition of subsidiaries | One stop #2 | $6.0K | $6.0K | $0.00 | 9.57% | +5.25% | — |
Tebra Technologies, Inc. | Acquisition of subsidiaries | Warrant #2 | $6.0K | $162.0K | -$156.0K | — | — | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Preferred stock #3 | $5.0K | $4.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Common stock | $4.0K | $3.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | Preferred stock #4 | $4.0K | $3.0K | $1.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Acquisition of subsidiaries | One stop #5 | $4.0K | $4.0K | $0.00 | 9.47% | +5.25% | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Preferred stock #4 | $4.0K | $3.0K | $1.0K | — | — | — |
Kentik Technologies, Inc. | Acquisition of subsidiaries | Warrant | $3.0K | $3.0K | $0.00 | — | — | — |
Southern Veterinary Partners, LLC | Acquisition of subsidiaries | Per Common Share Data #3 | $3.0K | — | — | — | — | — |
Georgica Pine Clothiers, LLC | Acquisition of subsidiaries | One stop #6 | $2.0K | — | — | 9.95% | +5.50% | — |
Recordxtechnologies, LLC | Acquisition of subsidiaries | One stop #5 | $2.0K | — | — | 9.58% | +5.25% | — |
WBZ Investment, LLC | Acquisition of subsidiaries | LLC interest #6 | $2.0K | $2.0K | $0.00 | — | — | — |
Acuity Eyecare Holdings, LLC | Acquisition of subsidiaries | One stop #15 | $1.0K | $1.0K | $0.00 | 10.70% | +6.25% | — |
Blue River Pet Care, LLC | Acquisition of subsidiaries | One stop #16 | $1.0K | $1.0K | $0.00 | 10.17% | +5.75% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Calabrio, Inc. | Acquisition of subsidiaries | LP interest #2 | $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 | Common stock | $0.00 | $2.0K | -$2.0K | — | — | — |
DCA Investment Holding, LLC | Acquisition of subsidiaries | Common stock | $0.00 | $5.0K | -$5.0K | — | — | — |
EWC Growth Partners LLC | Acquisition of subsidiaries | LLC interest | $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 | LLC interest #2 | $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 | Common stock | $0.00 | $553.0K | -$553.0K | — | — | — |
Inhance Technologies Holdings, LLC | Acquisition of subsidiaries | LLC units | $0.00 | $124.0K | -$124.0K | — | — | — |
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 | — | — | — |
CivicPlus, LLC | Acquisition of subsidiaries | One stop #5 | -$1.0K | -$2.0K | $1.0K | — | +6.00% | — |
Crunch Holdings, LLC | Acquisition of subsidiaries | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
DCCM, LLC | Acquisition of subsidiaries | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
DCCM, LLC | Acquisition of subsidiaries | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Kentik Technologies, Inc. | Acquisition of subsidiaries | Second lien #2 | -$1.0K | -$1.0K | $0.00 | — | +12.25% | — |
Lacker Bidco Limited | Acquisition of subsidiaries | One stop #3 | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
QSR Acquisition Co. | Acquisition of subsidiaries | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
QSR Acquisition Co. | Acquisition of subsidiaries | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
Thermogenics, Inc. | Acquisition of subsidiaries | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
Zullas | L.C. | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
FirstUp, Inc. | Acquisition of subsidiaries | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +6.75% | — |
Harri US LLC | Acquisition of subsidiaries | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +7.25% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #6 | -$2.0K | — | — | — | +4.50% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #3 | -$2.0K | — | — | — | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | One stop #3 | -$2.0K | -$3.0K | $1.0K | — | +4.75% | — |
Spartan Buyer Acquisition Co. | Acquisition of subsidiaries | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 13.00% | +6.50% | — |
Unchained Labs, LLC | Acquisition of subsidiaries | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
YI, LLC | Acquisition of subsidiaries | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Zullas | L.C. | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +4.75% | — |
Bellwether Buyer, LLC. | Acquisition of subsidiaries | One stop #1 | -$3.0K | -$5.0K | $2.0K | — | +4.50% | — |
Financial Information Technologies, LLC. | Acquisition of subsidiaries | One stop #5 | -$3.0K | -$1.0K | -$2.0K | — | +5.25% | — |
GTIV, LLC | Acquisition of subsidiaries | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Internet Truckstop Group, LLC | Acquisition of subsidiaries | One stop #3 | -$3.0K | — | — | — | +5.25% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #5 | -$3.0K | — | — | — | +4.50% | — |
MRH Trowe Germany GMBH | Acquisition of subsidiaries | One stop #1 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Shout! Factory, LLC | Acquisition of subsidiaries | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | +5.25% | — |
Thermogenics, Inc. | Acquisition of subsidiaries | One stop #4 | -$3.0K | -$3.0K | $0.00 | — | +4.25% | — |
BECO Holding Company, Inc. | Acquisition of subsidiaries | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +5.25% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #7 | -$4.0K | -$2.0K | -$2.0K | — | +5.50% | — |
Quick Quack Car Wash Holdings, LLC | Acquisition of subsidiaries | One stop #4 | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
WU Holdco, Inc. | Acquisition of subsidiaries | One stop #2 | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | +5.00% | — |
Bullhorn, Inc. | Acquisition of subsidiaries | One stop #6 | -$5.0K | -$2.0K | -$3.0K | — | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC. | Acquisition of subsidiaries | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
OSP Hamilton Purchaser, LLC. | Acquisition of subsidiaries | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #2 | -$5.0K | -$7.0K | $2.0K | — | +6.00% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #5 | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
Ave Holdings III, Corp | Acquisition of subsidiaries | One stop #4 | -$6.0K | -$1.0K | -$5.0K | — | +5.50% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Subordinated debt #3 | -$6.0K | — | — | — | +4.75% | — |
IQN Holding Corp. | Acquisition of subsidiaries | One stop #4 | -$6.0K | — | — | — | +5.75% | — |
PetVet Care Centers LLC | Acquisition of subsidiaries | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | +6.00% | — |
Triple Lift, Inc. | Acquisition of subsidiaries | One stop #3 | -$6.0K | -$4.0K | -$2.0K | — | +5.75% | — |
Bellwether Buyer, LLC. | Acquisition of subsidiaries | One stop #3 | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | — |
North Haven Stack Buyer, LLC | Acquisition of subsidiaries | Second lien #2 | -$7.0K | -$10.0K | $3.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | -$8.0K | -$8.0K | $0.00 | — | +5.25% | — |
Einstein Parent, Inc. | Acquisition of subsidiaries | One stop #2 | -$9.0K | -$17.0K | $8.0K | — | +6.50% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #2 | -$9.0K | -$16.0K | $7.0K | — | +7.00% | — |
Wasabi Lower Holdco, LLC | Acquisition of subsidiaries | Senior secured #1 | -$9.0K | -$9.0K | $0.00 | 8.80% | +4.50% | — |
AP Adhesives Holdings, LLC. | Acquisition of subsidiaries | One stop #1 | -$10.0K | -$9.0K | -$1.0K | — | +4.75% | — |
MRH Trowe Germany GMBH | Acquisition of subsidiaries | One stop #3 | -$10.0K | — | — | — | +5.00% | — |
Oakbridge Insurance Agency LLC | Acquisition of subsidiaries | One stop #4 | -$10.0K | -$5.0K | -$5.0K | — | +5.00% | — |
Pluralsight, LLC | Acquisition of subsidiaries | One stop #4 | -$10.0K | — | — | — | +4.50% | — |
Riskonnect Parent, LLC | Acquisition of subsidiaries | One stop #6 | -$10.0K | -$8.0K | -$2.0K | — | +5.00% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #5 | -$12.0K | — | — | — | +4.75% | — |
WU Holdco, Inc. | Acquisition of subsidiaries | One stop #3 | -$12.0K | -$6.0K | -$6.0K | — | +4.75% | — |
Watermill Express, LLC. | Acquisition of subsidiaries | One stop #8 | -$12.0K | -$12.0K | $0.00 | — | +5.00% | — |
Baker Tilly Advisory Group, LP | Acquisition of subsidiaries | One stop #2 | -$14.0K | -$12.0K | -$2.0K | — | +4.50% | — |
Kona Buyer, LLC | Acquisition of subsidiaries | One stop #8 | -$17.0K | — | — | — | +4.50% | — |
PT Intermediate Holdings III, LLC. | Acquisition of subsidiaries | One stop #2 | -$17.0K | -$5.0K | -$12.0K | — | +4.75% | — |
Equity Methods, LLC | Acquisition of subsidiaries | One stop #2 | -$18.0K | -$18.0K | $0.00 | — | +4.75% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #3 | -$19.0K | -$27.0K | $8.0K | — | +5.00% | — |
CivicPlus, LLC | Acquisition of subsidiaries | One stop #3 | -$19.0K | -$18.0K | -$1.0K | — | +5.50% | — |
Consilio Midco Limited | Acquisition of subsidiaries | Senior secured #4 | -$19.0K | — | — | — | +4.75% | — |
Baker Tilly Advisory Group, LP | Acquisition of subsidiaries | One stop #4 | -$20.0K | -$10.0K | -$10.0K | — | +4.50% | — |
Equity Methods, LLC | Acquisition of subsidiaries | One stop #3 | -$23.0K | -$22.0K | -$1.0K | — | +4.75% | — |
Essential Services Holdings Corporation | Acquisition of subsidiaries | One stop #3 | -$23.0K | -$10.0K | -$13.0K | — | +5.00% | — |
ReliaQuest Holdings, LLC | Acquisition of subsidiaries | One stop #3 | -$23.0K | -$23.0K | $0.00 | — | +5.50% | — |
Togetherwork Holdings, LLC | Acquisition of subsidiaries | One stop #3 | -$24.0K | -$15.0K | -$9.0K | — | +5.00% | — |
Pluralsight, LLC | Acquisition of subsidiaries | One stop #5 | -$25.0K | — | — | — | +4.50% | — |
BHG Holdings, LLC | Acquisition of subsidiaries | One stop #2 | -$27.0K | -$27.0K | $0.00 | — | +5.50% | — |
Modernizing Medicine, Inc. | Acquisition of subsidiaries | One stop #2 | -$30.0K | -$29.0K | -$1.0K | — | +4.75% | — |
P&P Food Safety Holdings, Inc. | Acquisition of subsidiaries | One stop #4 | -$31.0K | -$30.0K | -$1.0K | — | +5.25% | — |
RW AM Holdco LLC | Acquisition of subsidiaries | One stop #2 | -$32.0K | -$8.0K | -$24.0K | — | +5.25% | — |
POY Holdings, LLC | Acquisition of subsidiaries | One stop #8 | -$33.0K | -$13.0K | -$20.0K | — | +5.50% | — |
S.J. Electro Systems, LLC | Acquisition of subsidiaries | Senior secured #4 | -$43.0K | -$45.0K | $2.0K | — | +4.75% | — |
Blue Bidco Limited | Acquisition of subsidiaries | One stop #3 | -$46.0K | -$23.0K | -$23.0K | — | +5.00% | — |
BHG Holdings, LLC | Acquisition of subsidiaries | One stop #3 | -$62.0K | -$60.0K | -$2.0K | — | +5.50% | — |
Mendocino Farms, LLC | Acquisition of subsidiaries | One stop #6 | -$86.0K | -$84.0K | -$2.0K | — | +5.75% | — |
Harri US LLC | Acquisition of subsidiaries | One stop #6 | -$120.0K | -$8.0K | -$112.0K | — | +7.25% | — |
Pineapple German Bidco GMBH | Acquisition of subsidiaries | One stop #7 | -$125.0K | -$58.0K | -$67.0K | — | +5.25% | — |
Wineshipping.com LLC | Acquisition of subsidiaries | One stop #1 | -$235.0K | — | — | — | +6.25% | — |
Appfire Technologies, LLC | Acquisition of subsidiaries | One stop #4 | -$266.0K | -$97.0K | -$169.0K | — | +5.00% | — |
Chestnut Optical Midco, Inc. | Acquisition of subsidiaries | One stop #2 | -$338.0K | — | — | — | +1.00% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +5.25% | — |
AAH TOPCO, LLC | Acquisition of subsidiaries | One stop #5 | — | -$39.0K | — | — | +5.00% | — |
AI Titan Parent, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$9.0K | — | — | +4.50% | — |
AI Titan Parent, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$12.0K | — | — | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Acquisition of subsidiaries | One stop #5 | — | -$1.0K | — | — | +6.00% | — |
Abita Brewing Co., L.L.C. | Beverages | Warrant | — | — | — | — | — | — |
Accession Risk Management Group, Inc. | Acquisition of subsidiaries | One stop #8 | — | -$11.0K | — | — | +4.75% | — |
Active Day, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$20.0K | — | — | +5.00% | — |
Allspring Government Money Market Fund Select Share Class (CUSIP 949921126) | IT Services | Equity investments | — | — | — | 4.26% | — | — |
Amberfield Acquisition Co. | Acquisition of subsidiaries | One stop #3 | — | -$2.0K | — | — | +5.50% | — |
Apex Service Partners, LLC | Acquisition of subsidiaries | One stop #4 | — | -$2.0K | — | — | +5.00% | — |
Artifact Bidco, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +4.25% | — |
Artifact Bidco, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +4.25% | — |
Aspen Medical Products, LLC | Acquisition of subsidiaries | One stop #3 | — | -$1.0K | — | — | +4.75% | — |
Azurite Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$2.0K | — | — | +6.00% | — |
Bamboo US Bidco LLC | Acquisition of subsidiaries | One stop #6 | — | -$11.0K | — | — | +5.25% | — |
Baxter Planning Systems, LLC | Acquisition of subsidiaries | One stop #2 | — | -$5.0K | — | — | +6.25% | — |
Baxter Planning Systems, LLC | Acquisition of subsidiaries | One stop #3 | — | -$3.0K | — | — | +5.75% | — |
Belmont Instrument, LLC | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #3 | — | -$12.0K | — | — | +5.00% | — |
Benefit Plan Administrators of Eau Claire, LLC | Acquisition of subsidiaries | One stop #4 | — | -$40.0K | — | — | +5.00% | — |
BestPass, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$23.0K | — | — | +4.75% | — |
BestPass, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$30.0K | — | — | +4.75% | — |
Biscuit Parent, LLC | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Biscuit Parent, LLC | Acquisition of subsidiaries | One stop #3 | — | -$42.0K | — | — | +4.75% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Equity investments | — | — | — | 4.21% | — | — |
Blades Buyer, Inc. | Acquisition of subsidiaries | Senior secured #4 | — | -$1.0K | — | — | +4.75% | — |
Blast Bidco Inc. | Acquisition of subsidiaries | One stop #2 | — | -$6.0K | — | — | +6.00% | — |
Borrower R365 Holdings, LLC | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
Bottomline Technologies, Inc. | Acquisition of subsidiaries | One stop #1 | — | -$4.0K | — | — | +4.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
CB Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$45.0K | — | — | +5.25% | — |
CHVAC Services Investment, LLC | Acquisition of subsidiaries | One stop #3 | — | -$3.0K | — | — | +4.50% | — |
COP Hometown Acquisitions, Inc. | Acquisition of subsidiaries | Senior secured #11 | — | -$1.0K | — | — | +5.25% | — |
CST Holding Company | Acquisition of subsidiaries | One stop #2 | — | -$3.0K | — | — | +5.00% | — |
CVP Holdco, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$12.0K | — | — | +4.75% | — |
Cafe Rio Holding, Inc. | Acquisition of subsidiaries | One stop #13 | — | -$1.0K | — | — | +5.75% | — |
Camelia Bidco Limited | Acquisition of subsidiaries | One stop #4 | — | -$26.0K | — | — | +5.50% | — |
Captive Resources Midco, LLC | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +4.50% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Celerion Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$68.0K | — | — | +5.00% | — |
Certus Pest, Inc. | Acquisition of subsidiaries | One stop #14 | — | -$32.0K | — | — | +5.00% | — |
Cobalt Buyer Sub, Inc. | Acquisition of subsidiaries | One stop #6 | — | -$63.0K | — | — | +5.50% | — |
Collision SP Subco, LLC | Acquisition of subsidiaries | One stop #3 | — | -$3.0K | — | — | +4.75% | — |
Collision SP Subco, LLC | Acquisition of subsidiaries | One stop #5 | — | -$29.0K | — | — | +4.75% | — |
Consor Intermediate II, LLC | Acquisition of subsidiaries | One stop #2 | — | -$13.0K | — | — | +4.50% | — |
Coupa Holdings, LLC | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.25% | — |
Coupa Holdings, LLC | Acquisition of subsidiaries | One stop #3 | — | -$17.0K | — | — | +5.25% | — |
Creek Parent, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$128.0K | — | — | +5.25% | — |
Crewline Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Crow River Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Daxko Acquisition Corporation | Acquisition of subsidiaries | One stop #5 | — | -$9.0K | — | — | +4.75% | — |
Delinea Inc. | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +5.75% | — |
Denali Bidco Limited | Acquisition of subsidiaries | One stop #5 | — | -$2.0K | — | — | +5.00% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #16 | — | -$9.0K | — | — | +5.25% | — |
Denali Midco 2, LLC | Acquisition of subsidiaries | One stop #19 | — | -$4.0K | — | — | +5.25% | — |
Diligent Corporation | Acquisition of subsidiaries | One stop #3 | — | -$9.0K | — | — | +5.00% | — |
Disco Parent, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Doxa Insurance Holdings LLC | Acquisition of subsidiaries | One stop #4 | — | -$23.0K | — | — | +5.00% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$42.0K | — | — | +5.00% | — |
Dwyer Instruments, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$28.0K | — | — | +4.75% | — |
Eagle Family Foods Group, LLC | Acquisition of subsidiaries | One stop #2 | — | -$13.0K | — | — | +5.00% | — |
Eclipse Buyer, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$61.0K | — | — | +4.75% | — |
Eclipse Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$11.0K | — | — | +4.75% | — |
Empyrean Solutions, LLC. | Acquisition of subsidiaries | One stop #2 | — | -$6.0K | — | — | +4.75% | — |
Empyrean Solutions, LLC. | Acquisition of subsidiaries | One stop #3 | — | -$17.0K | — | — | +4.75% | — |
Espresso Bidco, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$36.0K | — | — | +5.25% | — |
Espresso Bidco, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$32.0K | — | — | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Acquisition of subsidiaries | One stop #3 | — | -$11.0K | — | — | +4.75% | — |
Excelitas Technologies Corp. | Acquisition of subsidiaries | One stop #1 | — | -$49.0K | — | — | +5.25% | — |
Excelitas Technologies Corp. | Acquisition of subsidiaries | One stop #4 | — | -$2.0K | — | — | +5.25% | — |
GFP Atlantic Holdco 2, LLC | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
GHX Ultimate Parent Corporation | Acquisition of subsidiaries | One stop #2 | — | -$46.0K | — | — | +4.75% | — |
Gainsight, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Graphpad Software, LLC | Acquisition of subsidiaries | One stop #2 | — | -$4.0K | — | — | +4.75% | — |
Gurobi Optimization, LLC | Acquisition of subsidiaries | One stop #2 | — | -$39.0K | — | — | +4.50% | — |
Harri US LLC | Acquisition of subsidiaries | Warrant #3 | — | — | — | — | — | — |
Hyland Software, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Icefall Parent, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Inhabit IQ Inc. | Acquisition of subsidiaries | One stop #2 | — | -$3.0K | — | — | +4.50% | — |
Inhabit IQ Inc. | Acquisition of subsidiaries | One stop #3 | — | -$4.0K | — | — | +4.50% | — |
Integrated Specialty Coverages, LLC | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Integrated Specialty Coverages, LLC | Acquisition of subsidiaries | One stop #3 | — | -$4.0K | — | — | +4.75% | — |
Integrity Marketing Acquisition, LLC | Acquisition of subsidiaries | One stop #2 | — | -$3.0K | — | — | +5.00% | — |
Integrity Marketing Acquisition, LLC | Acquisition of subsidiaries | One stop #3 | — | -$6.0K | — | — | +5.00% | — |
Kleinfelder Intermediate, LLC. | Acquisition of subsidiaries | One stop #2 | — | -$6.0K | — | — | +5.00% | — |
Klick Inc. | Acquisition of subsidiaries | Senior secured #3 | — | -$2.0K | — | — | +4.50% | — |
Kodiak Cakes, LLC | Acquisition of subsidiaries | Senior secured #2 | — | -$4.0K | — | — | +5.25% | — |
LDS Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #2 | — | -$7.0K | — | — | +5.00% | — |
LDS Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #3 | — | -$9.0K | — | — | +5.00% | — |
LOV Acquisition LLC | Acquisition of subsidiaries | Senior secured #2 | — | -$12.0K | — | — | +4.25% | — |
LeadsOnline, LLC | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +4.50% | — |
Lighthouse Bidco GMBH | Acquisition of subsidiaries | One stop #2 | — | -$30.0K | — | — | +5.00% | — |
Lighthouse Bidco GMBH | Acquisition of subsidiaries | One stop #3 | — | -$100.0K | — | — | +5.00% | — |
Litera Bidco, LLC | Acquisition of subsidiaries | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Litera Bidco, LLC | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +5.00% | — |
LogicMonitor, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$38.0K | — | — | +5.50% | — |
Lotus Topco, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$6.0K | — | — | +4.75% | — |
Lotus Topco, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$16.0K | — | — | +4.75% | — |
MOP GM Holding, LLC | Acquisition of subsidiaries | One stop #15 | — | -$22.0K | — | — | +5.75% | — |
Majesco | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Matrix42 Holding GMBH | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +6.25% | — |
Medlar Bidco Limited | Acquisition of subsidiaries | One stop #3 | — | -$59.0K | — | — | +5.00% | — |
Messenger, LLC | Acquisition of subsidiaries | LLC units #2 | — | — | — | — | — | — |
Metal Supermarkets US Buyer, LLC | Acquisition of subsidiaries | One stop #2 | — | -$6.0K | — | — | +4.75% | — |
Metal Supermarkets US Buyer, LLC | Acquisition of subsidiaries | LLC units | — | — | — | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Acquisition of subsidiaries | One stop #4 | — | -$43.0K | — | — | +5.25% | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | — | — | 4.18% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525) | — | — | — | 4.09% | — | — |
Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109) | IT Services | Equity investments | — | — | — | 4.32% | — | — |
Movement Holdings, LLC | Acquisition of subsidiaries | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
NSG Buyer, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$36.0K | — | — | +5.00% | — |
National Express Wash Parent Holdco, LLC | Acquisition of subsidiaries | One stop #4 | — | -$10.0K | — | — | +5.00% | — |
Navex TopCo, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Netsmart Technologies, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$61.0K | — | — | +4.50% | — |
Netsmart Technologies, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$30.0K | — | — | +6.95% | — |
Netwrix Corporation | Acquisition of subsidiaries | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
New Look Corporation and New Look Vision Group Inc. | Acquisition of subsidiaries | One stop #8 | — | -$2.0K | — | — | +5.50% | — |
OEConnection, LLC | Acquisition of subsidiaries | One stop #2 | — | -$31.0K | — | — | +5.25% | — |
OEConnection, LLC | Acquisition of subsidiaries | One stop #4 | — | -$7.0K | — | — | +5.25% | — |
Onit, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$7.0K | — | — | +4.75% | — |
Onit, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$11.0K | — | — | +4.75% | — |
Optimizely North America, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$90.0K | — | — | +5.00% | — |
PAS Parent Inc. | Acquisition of subsidiaries | One stop #1 | — | -$15.0K | — | — | +4.75% | — |
PING Identity Holding Corp. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
PPV Intermediate Holdings, LLC | Acquisition of subsidiaries | One stop #8 | — | -$8.0K | — | — | +5.75% | — |
PPW Aero Buyer, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$73.0K | — | — | +5.50% | — |
Packaging Coordinators Midco, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$52.0K | — | — | +4.75% | — |
Patriot Growth Insurance Services, LLC | Acquisition of subsidiaries | One stop #4 | — | -$45.0K | — | — | +5.00% | — |
Personify, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$2.0K | — | — | +4.75% | — |
PetVet Care Centers LLC | Acquisition of subsidiaries | One stop #3 | — | -$6.0K | — | — | +6.00% | — |
Procure Acquireco, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$70.0K | — | — | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Acquisition of subsidiaries | One stop #12 | — | -$1.0K | — | — | +4.75% | — |
QAD, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Quant Buyer, Inc. | Acquisition of subsidiaries | One stop #5 | — | -$45.0K | — | — | +5.25% | — |
RJW Group Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$32.0K | — | — | +5.00% | — |
Rooster BidCo Limited | Acquisition of subsidiaries | One stop #3 | — | -$25.0K | — | — | +5.00% | — |
Royal Holdco Corporation | Acquisition of subsidiaries | One stop #2 | — | -$5.0K | — | — | +4.50% | — |
SDC Holdco, LLC | Acquisition of subsidiaries | One stop #2 | — | -$8.0K | — | — | +4.75% | — |
Salon Lofts Group, LLC | Acquisition of subsidiaries | Senior secured #16 | — | -$23.0K | — | — | +5.25% | — |
Shoes For Crews Global, LLC | Acquisition of subsidiaries | Senior secured #4 | — | -$29.0K | — | — | +6.50% | — |
Spindrift Beverage Co. Inc. | Acquisition of subsidiaries | One stop #3 | — | -$5.0K | — | — | +5.25% | — |
Stellar Brands, LLC | Acquisition of subsidiaries | Senior secured #2 | — | -$5.0K | — | — | +4.50% | — |
Suveto Buyer, LLC | Acquisition of subsidiaries | One stop #3 | — | -$2.0K | — | — | +4.75% | — |
TWAS Holdings, LLC | Acquisition of subsidiaries | One stop #6 | — | -$5.0K | — | — | +6.00% | — |
Transaction Data Systems, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +4.25% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #5 | — | -$2.0K | — | — | +7.00% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #6 | — | -$76.0K | — | — | +7.00% | — |
Transform Bidco Limited | Acquisition of subsidiaries | One stop #7 | — | -$35.0K | — | — | +6.50% | — |
Tricentis Operations Holdings, Inc. | Acquisition of subsidiaries | One stop #2 | — | -$4.0K | — | — | +5.50% | — |
Tricentis Operations Holdings, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$7.0K | — | — | +5.50% | — |
Vantage Bidco GMBH | Acquisition of subsidiaries | One stop #2 | — | -$12.0K | — | — | +6.25% | — |
Varicent Intermediate Holdings Corporation | Acquisition of subsidiaries | One stop #2 | — | -$82.0K | — | — | +5.25% | — |
Varicent Intermediate Holdings Corporation | Acquisition of subsidiaries | One stop #3 | — | -$62.0K | — | — | +5.75% | — |
Vessco Midco Holdings, LLC | Acquisition of subsidiaries | One stop #3 | — | -$22.0K | — | — | +4.75% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$18.0K | — | — | +5.00% | — |
Viper Bidco, Inc. | Acquisition of subsidiaries | One stop #4 | — | -$22.0K | — | — | +5.00% | — |
WRE Holding Corp. | Acquisition of subsidiaries | One stop #3 | — | -$20.0K | — | — | +5.00% | — |
Wealth Enhancement Group, LLC | Acquisition of subsidiaries | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Wildcat TopCo, Inc. | Acquisition of subsidiaries | One stop #3 | — | -$19.0K | — | — | +5.00% | — |
World Insurance Associates, LLC | Acquisition of subsidiaries | One stop #1 | — | -$19.0K | — | — | +5.00% | — |
World Insurance Associates, LLC | Acquisition of subsidiaries | One stop #2 | — | -$2.0K | — | — | +5.00% | — |
Disclosed holdings FV
$8.96B
Parsed holdings FV
$9.10B
Residual gap
-$142.14M
Balance-sheet cash
$91.86M
CIK
0001476765
Accession
0001476765-25-000076
Form type
10-Q
Period
2025-06-30