GBDC
Golub Capital BDC
Portfolio Fair Value
$8.76B
1,595 holdings
Avg Spread
+5.50%
FV-weighted, debt
Avg Coupon
9.36%
FV-weighted
% First Lien
5.3%
of debt FV
Unrealized P/L
+$88.67M
+1.02% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$8.95B
Liabilities + Equity$8.95B
First Lien
$459.61M · 5.1%
Unitranche
$7.36B · 82.2%
Unitranche
$7.36B · 82.2%
Second Lien
$26.49M · 0.3%
Subordinated
$29.89M · 0.3%
LP Interest
$50.85M · 0.6%
Equity
$687.41M · 7.7%
Other
$10.34M · 0.1%
Cash & Equivalents
$103.14M · 1.2%
Other Assets
$225.51M · 2.5%
Debt (Borrowings)
$4.81B · 53.7%
Debt (Borrowings)
$4.81B · 53.7%
Other Liabilities
$99.45M · 1.1%
Net Assets (Equity)
$4.04B · 45.2%
Net Assets (Equity)
$4.04B · 45.2%
Industry Composition
Cash flows from financing activities
95.9%
IT Services
1.7%
Specialty Retail
0.6%
LP Interest
0.6%
Healthcare Providers & Services
0.5%
Multiline Retail
0.3%
The
0.2%
Software
0.1%
Life Sciences Tools & Services
0.1%
Healthcare Equipment & Supplies
0.0%
SCSp
0.0%
Beverages
0.0%
Spread Distribution
1.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,595 of 1,605
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $122.10M | $122.41M | -$307.0K | 9.55% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #1 | $121.69M | $121.63M | $67.0K | 7.18% | +6.25% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $97.08M | — | — | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $83.70M | $85.16M | -$1.45M | 9.57% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $78.00M | $77.81M | $184.0K | 9.32% | +5.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $74.99M | $74.91M | $78.0K | 8.95% | +4.50% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $74.46M | $73.90M | $565.0K | 9.28% | +5.00% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $74.30M | $74.35M | -$57.0K | 9.81% | +5.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $70.91M | $71.96M | -$1.05M | 9.05% | +4.75% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $70.11M | $69.95M | $160.0K | 9.33% | +5.00% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $69.46M | $69.58M | -$123.0K | 9.81% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $62.61M | $62.45M | $160.0K | 10.17% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $61.97M | $62.06M | -$99.0K | 11.44% | +7.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $57.52M | $57.44M | $85.0K | 9.30% | +5.00% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #1 | $56.98M | $56.71M | $264.0K | 8.82% | +4.50% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #1 | $56.83M | $55.88M | $954.0K | 9.57% | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $55.23M | $55.25M | -$19.0K | 9.07% | +4.75% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $55.16M | $53.76M | $1.40M | — | — | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #1 | $54.02M | $53.50M | $520.0K | 9.05% | +4.75% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #1 | $53.75M | $53.43M | $318.0K | 9.79% | +5.50% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #1 | $52.60M | $52.36M | $238.0K | 9.57% | +5.25% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #1 | $52.02M | $51.55M | $468.0K | 6.82% | +4.95% | — |
Fortis Solutions Group, LLC^ | Cash flows from financing activities | One stop | $51.86M | $51.52M | $343.0K | 9.90% | +5.50% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #1 | $51.66M | $51.19M | $476.0K | 8.80% | +4.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $50.36M | $47.66M | $2.70M | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #1 | $49.51M | $48.86M | $651.0K | 7.05% | +6.00% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $49.45M | $47.20M | $2.26M | 8.29% | +5.50% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #1 | $49.23M | $48.81M | $427.0K | 9.30% | +5.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $49.12M | $51.56M | -$2.44M | 10.80% | +6.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #1 | $49.10M | $47.41M | $1.69M | 7.33% | +5.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $49.08M | $49.71M | -$632.0K | 9.04% | +4.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $47.88M | $51.00M | -$3.12M | 5.63% | +6.25% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $47.01M | $47.76M | -$750.0K | 9.32% | +5.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.56M | $46.37M | $193.0K | 11.17% | +6.75% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $46.53M | $46.21M | $316.0K | 11.21% | +6.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.15M | $45.97M | $182.0K | 11.05% | +8.75% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $46.15M | $45.79M | $352.0K | 9.54% | +5.25% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #1 | $45.95M | $45.52M | $428.0K | 9.55% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $45.40M | $45.84M | -$438.0K | 8.97% | +4.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $44.99M | $44.66M | $324.0K | 9.31% | +5.00% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $44.26M | $44.55M | -$290.0K | 10.81% | +7.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $43.04M | $43.56M | -$525.0K | 9.07% | +4.75% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #1 | $42.13M | $41.24M | $894.0K | 5.30% | +1.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $41.59M | $41.55M | $37.0K | 11.17% | +6.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $40.85M | $40.66M | $191.0K | 9.55% | +5.25% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $40.79M | $41.34M | -$555.0K | 9.70% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $39.26M | $39.23M | $20.0K | 9.32% | +5.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $38.32M | $37.96M | $360.0K | 9.32% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $38.26M | $38.03M | $228.0K | 9.57% | +5.25% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #1 | $38.08M | $37.90M | $181.0K | 9.30% | +5.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $38.03M | $37.66M | $370.0K | 9.95% | +5.50% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $37.24M | $37.08M | $165.0K | 7.07% | +5.50% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #1 | $37.02M | $36.78M | $243.0K | 9.32% | +5.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #1 | $36.91M | $37.81M | -$902.0K | 8.61% | +6.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #1 | $36.88M | $36.88M | -$5.0K | 9.04% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $35.56M | $35.53M | $28.0K | 10.69% | +6.25% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #1 | $35.50M | $35.18M | $326.0K | 7.07% | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $35.35M | $37.66M | -$2.31M | 8.20% | +4.88% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $35.23M | $35.29M | -$52.0K | 9.57% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $34.67M | $34.31M | $359.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $34.63M | $33.98M | $648.0K | 10.81% | +6.50% | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #1 | $34.45M | $34.39M | $65.0K | 9.55% | +5.25% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $33.89M | $33.06M | $825.0K | 9.42% | +5.00% | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #1 | $33.77M | $33.83M | -$55.0K | 9.80% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $33.69M | $33.85M | -$154.0K | 9.30% | +5.00% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $33.36M | $31.95M | $1.41M | — | — | — |
MRI Software, LLC | Cash flows from financing activities | One stop #1 | $32.91M | $33.07M | -$165.0K | 9.05% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $32.72M | $32.69M | $30.0K | 10.20% | +5.75% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $32.50M | $33.52M | -$1.02M | 9.94% | +5.50% | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #2 | $32.46M | $32.84M | -$375.0K | 9.80% | +5.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #8 | $31.88M | $31.88M | -$1.0K | 7.86% | +5.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $31.80M | $31.52M | $279.0K | 9.54% | +5.25% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $31.47M | $40.12M | -$8.65M | 5.45% | +7.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #1 | $31.02M | $30.72M | $299.0K | 9.30% | +5.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $30.29M | $30.81M | -$517.0K | 9.92% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $30.14M | $30.00M | $144.0K | 9.80% | +5.50% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $29.56M | — | — | — | — | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #1 | $29.38M | $29.07M | $308.0K | 9.30% | +5.00% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #1 | $29.36M | $29.11M | $251.0K | 9.55% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $29.26M | $29.29M | -$32.0K | 9.30% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $28.60M | $28.60M | -$5.0K | 10.55% | +6.25% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #1 | $28.51M | $28.27M | $241.0K | 9.30% | +5.00% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #1 | $28.34M | $28.64M | -$299.0K | 9.95% | +5.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $28.34M | $28.57M | -$232.0K | 9.95% | +5.50% | — |
Majesco | Cash flows from financing activities | One stop #1 | $28.10M | $28.13M | -$31.0K | 9.05% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $27.83M | $27.79M | $43.0K | 9.32% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $27.60M | $27.59M | $6.0K | 9.07% | +4.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $27.05M | $27.04M | $13.0K | 10.30% | +6.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $26.98M | $28.28M | -$1.30M | 9.96% | +5.50% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $25.60M | $26.81M | -$1.21M | 10.15% | +5.75% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #1 | $25.12M | $25.00M | $120.0K | 8.82% | +4.50% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.98M | $24.82M | $154.0K | 10.05% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $24.97M | $25.02M | -$49.0K | 9.19% | +4.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $24.80M | $24.84M | -$46.0K | 9.06% | +4.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $24.68M | $24.66M | $29.0K | 10.45% | +6.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $24.62M | $24.83M | -$212.0K | 9.30% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #1 | $24.52M | $27.97M | -$3.44M | 6.98% | +6.00% | — |
Fleet Farm Group, LLC | Multiline Retail | LLC units | $24.41M | $23.87M | $539.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $24.35M | $24.20M | $147.0K | 9.19% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $23.46M | $23.40M | $56.0K | 10.69% | +6.25% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #1 | $23.42M | $23.20M | $221.0K | 9.30% | +5.00% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $23.29M | $23.27M | $23.0K | 9.07% | +4.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $23.28M | $23.24M | $43.0K | 10.20% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $23.15M | $25.25M | -$2.10M | 8.46% | +5.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $22.83M | $23.09M | -$258.0K | 9.72% | +5.25% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $22.82M | $25.57M | -$2.75M | 9.65% | +5.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $22.77M | $22.82M | -$50.0K | 9.56% | +5.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $22.74M | $22.65M | $91.0K | 10.80% | +6.50% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #1 | $22.50M | $22.30M | $203.0K | 9.05% | +4.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $22.49M | $22.50M | -$7.0K | 10.20% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #1 | $22.47M | $22.39M | $81.0K | 9.32% | +5.00% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #4 | $22.01M | $21.81M | $204.0K | 9.30% | +5.00% | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #2 | $21.97M | $21.20M | $767.0K | — | — | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #1 | $21.75M | $21.61M | $143.0K | 7.32% | +5.75% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #1 | $21.74M | $21.64M | $97.0K | 9.05% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.24M | $20.97M | $271.0K | 9.21% | +4.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $21.07M | $21.27M | -$191.0K | 10.17% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.95M | $20.91M | $43.0K | 9.82% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $20.46M | $20.42M | $39.0K | 8.80% | +4.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $20.27M | $20.55M | -$278.0K | 10.69% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $20.25M | $26.22M | -$5.97M | — | — | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #1 | $20.11M | $19.93M | $177.0K | 9.05% | +4.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $19.95M | $19.30M | $645.0K | 7.96% | +6.05% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #2 | $19.78M | $19.87M | -$90.0K | 9.32% | +5.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $19.66M | $20.54M | -$888.0K | 9.90% | +5.50% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #2 | $19.53M | $20.61M | -$1.08M | 8.21% | +7.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $19.46M | $20.27M | -$810.0K | 7.25% | +4.75% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $19.43M | $20.60M | -$1.17M | 8.46% | +5.25% | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #1 | $19.32M | $19.14M | $173.0K | 9.07% | +4.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $19.28M | $19.08M | $201.0K | — | — | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $19.28M | $19.56M | -$276.0K | 8.31% | +6.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.25M | $20.10M | -$853.0K | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #1 | $18.82M | $20.01M | -$1.19M | 8.21% | +7.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.82M | $18.81M | $9.0K | 10.45% | +6.00% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | Preferred stock | $18.81M | $21.17M | -$2.36M | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $18.78M | $18.94M | -$160.0K | 9.55% | +5.25% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $18.68M | $18.64M | $44.0K | 9.19% | +4.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $18.65M | $19.36M | -$714.0K | — | — | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $18.58M | $18.49M | $85.0K | 9.05% | +4.75% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #1 | $18.49M | $17.71M | $774.0K | 7.36% | +5.00% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $18.35M | $30.46M | -$12.12M | 12.20% | +9.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $18.25M | $17.13M | $1.13M | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.23M | $18.05M | $183.0K | 10.06% | +5.75% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #2 | $18.01M | $17.47M | $543.0K | 9.46% | +5.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $17.85M | $18.00M | -$156.0K | 10.46% | +6.00% | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #1 | $17.83M | $17.83M | $0.00 | 9.55% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $17.80M | $17.75M | $54.0K | 9.55% | +5.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $17.75M | $20.12M | -$2.37M | 10.19% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.55M | $17.91M | -$358.0K | 10.19% | +5.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $17.54M | $17.71M | -$164.0K | 9.05% | +4.75% | — |
Color Intermediate, LLC | Cash flows from financing activities | Senior secured | $17.48M | $17.44M | $38.0K | 9.15% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.30M | $17.24M | $54.0K | 9.42% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $17.01M | $16.79M | $218.0K | 10.39% | +6.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $16.80M | $16.96M | -$162.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #1 | $16.43M | $16.28M | $148.0K | 9.22% | +5.00% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #1 | $16.19M | $16.19M | $0.00 | 8.70% | +6.25% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #1 | $16.11M | $15.97M | $144.0K | 7.85% | +5.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $16.10M | $16.19M | -$91.0K | 8.80% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $16.01M | $16.03M | -$19.0K | 10.45% | +6.00% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #1 | $15.92M | $15.32M | $594.0K | 8.00% | +5.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $15.91M | $15.77M | $145.0K | 10.69% | +6.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.79M | $15.65M | $142.0K | 8.79% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $15.70M | $15.41M | $288.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #2 | $15.60M | $15.58M | $26.0K | 10.20% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #3 | $15.51M | $15.56M | -$51.0K | 10.20% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $15.44M | $15.29M | $142.0K | 11.21% | +6.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $15.37M | $15.36M | $2.0K | 9.45% | +5.00% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $15.07M | $15.03M | $35.0K | 9.05% | +4.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #1 | $15.05M | $14.90M | $143.0K | 10.55% | +6.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $14.80M | $14.78M | $23.0K | 10.24% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $14.76M | $14.72M | $43.0K | 9.81% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $14.68M | $14.59M | $87.0K | 7.61% | +5.25% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $14.43M | $14.34M | $94.0K | 9.55% | +5.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $14.40M | $14.41M | -$17.0K | 9.70% | +5.25% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #1 | $14.28M | $14.15M | $132.0K | 9.06% | +4.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.23M | $14.21M | $21.0K | 9.83% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.12M | $14.05M | $70.0K | 10.06% | +5.75% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $14.10M | $13.69M | $405.0K | — | +6.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $13.84M | $13.86M | -$28.0K | 10.66% | +6.25% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $13.77M | $13.69M | $78.0K | 9.05% | +4.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $13.61M | $13.59M | $24.0K | 10.46% | +6.00% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $13.56M | $13.58M | -$23.0K | 8.82% | +4.50% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #1 | $13.53M | $13.41M | $121.0K | 9.07% | +4.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $13.49M | $13.60M | -$107.0K | 10.70% | +6.25% | — |
Teaching Company | The | One stop #1 | $13.39M | $13.52M | -$136.0K | 10.19% | +5.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $13.28M | $13.28M | $2.0K | 9.30% | +5.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $13.24M | $13.88M | -$637.0K | 9.90% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $13.21M | $13.63M | -$420.0K | 9.95% | +7.00% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #2 | $13.09M | $13.17M | -$87.0K | 9.05% | +4.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $13.06M | $13.06M | -$2.0K | 10.20% | +5.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $13.06M | $12.97M | $86.0K | 10.55% | +6.25% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #1 | $12.99M | $13.10M | -$110.0K | 11.05% | +6.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $12.98M | $13.13M | -$146.0K | 9.06% | +4.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $12.97M | $21.86M | -$8.89M | 5.47% | +6.75% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | $12.97M | $12.94M | $28.0K | 9.30% | +5.00% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #1 | $12.96M | $12.96M | -$6.0K | 9.31% | +5.00% | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #1 | $12.95M | $12.83M | $116.0K | 9.29% | +5.00% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.94M | $12.89M | $47.0K | 9.29% | +5.00% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #1 | $12.82M | $13.97M | -$1.15M | 6.96% | +6.50% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.79M | $12.74M | $43.0K | 11.70% | +7.25% | — |
SPF Borrower LLC | Healthcare Providers & Services | LLC units | $12.79M | $9.35M | $3.44M | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $12.49M | $12.39M | $96.0K | 9.55% | +5.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.47M | $12.42M | $49.0K | 9.05% | +4.75% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #2 | $12.43M | $12.50M | -$69.0K | 9.95% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $12.40M | $12.51M | -$111.0K | 10.17% | +5.75% | — |
PT Intermediate Holdings III, LLC. | Cash flows from financing activities | One stop #1 | $12.34M | $12.37M | -$26.0K | 7.55% | +5.00% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $12.23M | $12.43M | -$201.0K | 10.04% | +5.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $12.22M | $12.19M | $33.0K | 9.42% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $12.22M | $12.21M | $12.0K | 9.54% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $12.21M | $12.13M | $86.0K | 10.06% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $12.15M | $15.73M | -$3.58M | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $12.05M | $11.86M | $194.0K | 10.57% | +6.00% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $12.02M | $11.99M | $25.0K | 11.44% | +7.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $11.93M | $11.93M | -$2.0K | 7.41% | +6.75% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $11.76M | $11.74M | $22.0K | 12.95% | +8.50% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #1 | $11.66M | $11.60M | $56.0K | 8.97% | +4.75% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #2 | $11.64M | $13.50M | -$1.86M | 6.96% | +6.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.49M | $11.47M | $18.0K | 9.56% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $11.46M | $11.34M | $123.0K | 8.95% | +8.00% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | $11.44M | $11.43M | $13.0K | 10.20% | +5.75% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $11.40M | $11.41M | -$13.0K | 9.30% | +5.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $11.36M | $11.38M | -$21.0K | 11.07% | +6.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $11.23M | $11.21M | $25.0K | 9.45% | +5.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $11.16M | $11.00M | $154.0K | 8.95% | +8.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #1 | $11.12M | $11.12M | $3.0K | 9.55% | +5.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #2 | $11.02M | $10.86M | $157.0K | 9.81% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $11.01M | $11.00M | $12.0K | 9.54% | +5.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $11.00M | $11.77M | -$770.0K | 9.67% | +5.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $10.98M | $11.28M | -$292.0K | 10.17% | +5.75% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $10.86M | $10.82M | $32.0K | 11.07% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | Second lien | $10.85M | $10.75M | $92.0K | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $10.84M | $10.67M | $171.0K | 2.58% | +7.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $10.84M | $10.87M | -$24.0K | 7.29% | +6.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $10.80M | $10.79M | $12.0K | 11.17% | +6.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $10.71M | $11.04M | -$332.0K | 8.21% | +6.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $10.68M | $10.68M | $6.0K | 8.46% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | Preferred stock | $10.67M | $10.67M | $0.00 | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.60M | $11.33M | -$736.0K | 8.82% | +5.75% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #1 | $10.51M | $10.41M | $96.0K | 9.07% | +4.75% | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $10.43M | $10.53M | -$100.0K | 10.71% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $10.39M | $11.76M | -$1.37M | 10.19% | +5.75% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #1 | $10.24M | $10.20M | $42.0K | 9.32% | +5.00% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #1 | $10.19M | $10.11M | $76.0K | 9.05% | +4.75% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #2 | $10.02M | $9.96M | $58.0K | 9.57% | +5.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $10.01M | $10.01M | $2.0K | 9.57% | +5.25% | — |
bswift, LLC | Cash flows from financing activities | One stop #2 | $10.00M | $9.95M | $51.0K | 9.07% | +4.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.95M | $9.93M | $18.0K | 10.81% | +6.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #2 | $9.94M | $9.94M | $0.00 | 9.32% | +5.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.93M | $9.93M | -$2.0K | 10.05% | +5.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $9.83M | $10.43M | -$592.0K | 8.90% | +6.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.80M | $9.67M | $129.0K | — | — | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #1 | $9.79M | $9.71M | $85.0K | 9.07% | +4.75% | — |
Personify, Inc. | Cash flows from financing activities | One stop #3 | $9.76M | $9.70M | $60.0K | 9.05% | +4.75% | — |
Azul Systems, Inc. | Cash flows from financing activities | Senior secured #1 | $9.49M | $9.64M | -$146.0K | 8.95% | +4.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured | $9.48M | $9.50M | -$18.0K | 9.32% | +5.00% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #2 | $9.45M | $9.37M | $85.0K | 9.04% | +4.75% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #1 | $9.28M | $9.24M | $44.0K | 9.05% | +4.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $9.24M | $9.16M | $80.0K | 11.81% | +7.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.18M | $9.11M | $76.0K | 9.95% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $9.18M | $9.19M | -$13.0K | 10.21% | +5.75% | — |
Bayside Opco, LLC | Healthcare Providers & Services | LLC units | $9.04M | $2.59M | $6.45M | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #1 | $8.98M | $8.97M | $16.0K | 9.31% | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $8.92M | $9.23M | -$311.0K | 8.45% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $8.92M | $9.06M | -$143.0K | 9.57% | +5.25% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #1 | $8.92M | $8.94M | -$25.0K | 10.29% | +5.75% | — |
Accelya Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $8.90M | $8.96M | -$58.0K | 7.40% | +7.00% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #4 | $8.90M | $8.91M | -$13.0K | 9.32% | +5.00% | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #1 | $8.88M | $8.89M | -$6.0K | 10.79% | +6.50% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $8.86M | $8.79M | $65.0K | 9.31% | +5.00% | — |
Graphpad Software, LLC | Cash flows from financing activities | One stop #1 | $8.82M | $8.79M | $40.0K | 9.05% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.74M | $8.75M | -$3.0K | 6.81% | +6.63% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #3 | $8.70M | $8.62M | $81.0K | 10.32% | +6.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #1 | $8.66M | $8.96M | -$302.0K | 9.55% | +5.25% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.63M | $8.58M | $43.0K | 9.67% | +5.25% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #2 | $8.63M | $8.63M | $0.00 | 13.95% | +9.50% | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #3 | $8.52M | $8.44M | $79.0K | 9.07% | +4.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #1 | $8.51M | $9.92M | -$1.42M | 9.93% | +5.75% | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #1 | $8.50M | $8.39M | $114.0K | 5.48% | +6.25% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.46M | $9.14M | -$674.0K | 10.67% | +6.25% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $8.46M | $2.40M | $6.06M | — | — | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $8.45M | $8.38M | $74.0K | 8.46% | +6.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $8.33M | $8.28M | $56.0K | 10.30% | +6.00% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #2 | $8.32M | $9.21M | -$890.0K | 9.93% | +5.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #3 | $8.32M | $8.31M | $7.0K | 9.05% | +4.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $8.25M | $8.28M | -$35.0K | 11.17% | +6.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $8.11M | $8.15M | -$36.0K | 9.67% | +5.25% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $8.09M | $7.99M | $106.0K | 9.07% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $8.06M | $7.98M | $72.0K | 11.21% | +6.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $8.05M | $8.08M | -$31.0K | 8.83% | +4.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $8.04M | $7.72M | $317.0K | 10.96% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #4 | $8.03M | $8.00M | $36.0K | 9.04% | +4.75% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $8.02M | $8.03M | -$14.0K | 9.25% | +5.00% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $8.01M | $9.52M | -$1.51M | 10.21% | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $7.93M | $7.94M | -$5.0K | 9.06% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $7.93M | $11.05M | -$3.12M | — | — | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $7.92M | $7.84M | $77.0K | 10.05% | +5.75% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #1 | $7.89M | $7.82M | $70.0K | 9.81% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $7.85M | $7.80M | $49.0K | 9.80% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #5 | $7.81M | $7.81M | $2.0K | 9.05% | +4.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #1 | $7.75M | $7.75M | $0.00 | 11.20% | +6.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $7.75M | $7.75M | -$4.0K | 10.77% | +6.20% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.74M | $7.80M | -$59.0K | 9.05% | +4.75% | — |
bswift, LLC | Cash flows from financing activities | One stop #1 | $7.64M | $7.63M | $15.0K | 9.04% | +4.75% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | $7.63M | $7.61M | $13.0K | 9.32% | +5.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | $7.62M | $7.61M | $10.0K | 10.70% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $7.60M | $8.40M | -$803.0K | 8.46% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $7.59M | $7.54M | $58.0K | 9.46% | +5.00% | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #1 | $7.56M | $7.56M | -$2.0K | 9.56% | +5.25% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #2 | $7.52M | $7.90M | -$377.0K | 7.91% | +5.25% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #1 | $7.52M | $7.52M | -$1.0K | 5.67% | +6.25% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.48M | $7.43M | $48.0K | 9.55% | +5.25% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $7.38M | $7.38M | -$1.0K | 9.32% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $7.37M | $7.31M | $60.0K | 9.56% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $7.35M | $7.27M | $79.0K | 8.95% | +8.00% | — |
MMan Acquisition Co. | IT Services | Preferred stock | $7.29M | $7.83M | -$541.0K | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $7.21M | $7.25M | -$40.0K | 10.81% | +6.50% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #1 | $7.20M | $7.16M | $43.0K | 7.84% | +5.25% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.14M | $7.11M | $30.0K | 9.80% | +5.50% | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #1 | $7.13M | $7.13M | -$1.0K | 8.72% | +4.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $7.12M | $7.12M | $2.0K | 9.40% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | Common stock | $7.11M | $5.89M | $1.22M | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $7.05M | $7.01M | $39.0K | 9.07% | +4.75% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $6.97M | $7.17M | -$197.0K | 10.20% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.96M | $6.87M | $90.0K | 9.95% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $6.92M | $6.91M | $16.0K | 9.55% | +5.25% | — |
G & H Wire Company, Inc | IT Services | Equity investments | $6.91M | — | — | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | Per Common Share Data #1 | $6.87M | $6.87M | $0.00 | 8.82% | +4.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.87M | $6.04M | $830.0K | — | +10.50% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.81M | $6.79M | $26.0K | 10.47% | +6.25% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.67M | $6.67M | $0.00 | 11.06% | +6.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $6.63M | $6.57M | $62.0K | 9.30% | +5.00% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $6.55M | — | — | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $6.38M | $6.39M | -$8.0K | 10.41% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #5 | $6.37M | $6.30M | $68.0K | 9.81% | +5.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.36M | $6.30M | $53.0K | 9.95% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $6.29M | $6.27M | $19.0K | 10.20% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $6.29M | $6.14M | $146.0K | — | +7.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.26M | $6.08M | $175.0K | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #5 | $6.25M | $6.47M | -$211.0K | 8.21% | +7.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $6.25M | $6.74M | -$496.0K | 8.94% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #9 | $6.25M | $6.02M | $229.0K | 7.86% | +5.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #1 | $6.21M | $6.18M | $25.0K | 8.01% | +7.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred stock | $6.04M | $4.61M | $1.42M | — | — | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $6.03M | $6.02M | $15.0K | 10.29% | +6.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.01M | $6.02M | -$9.0K | 10.81% | +6.50% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $5.97M | $945.0K | $5.03M | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $5.96M | $6.17M | -$217.0K | 9.72% | +5.25% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #1 | $5.95M | $5.95M | -$1.0K | 8.79% | +4.50% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #3 | $5.86M | $6.09M | -$233.0K | 8.46% | +7.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $5.84M | $5.85M | -$7.0K | 9.96% | +5.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #5 | $5.80M | $5.78M | $17.0K | 9.05% | +4.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $5.77M | $5.74M | $33.0K | 9.96% | +5.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #2 | $5.76M | $5.79M | -$24.0K | 9.95% | +5.50% | — |
Switchfly LLC | Software | Preferred stock | $5.72M | $5.38M | $348.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.66M | $5.67M | -$14.0K | 9.82% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $5.64M | $5.63M | $8.0K | 10.20% | +5.75% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $5.62M | $5.36M | $252.0K | 9.71% | +5.25% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $5.59M | $5.52M | $69.0K | 9.33% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $5.52M | $5.46M | $54.0K | 9.56% | +5.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.51M | $5.43M | $88.0K | 9.56% | +5.25% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $5.51M | $8.66M | -$3.15M | 7.33% | +8.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #1 | $5.48M | $5.47M | $10.0K | 9.57% | +5.25% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | $5.46M | $5.53M | -$71.0K | 9.81% | +5.50% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $5.44M | $5.42M | $17.0K | 10.82% | +6.50% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $5.43M | $5.39M | $38.0K | 9.30% | +5.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $5.43M | $5.44M | -$11.0K | 10.21% | +5.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $5.43M | $5.12M | $303.0K | — | +10.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.38M | $5.33M | $53.0K | 10.05% | +5.75% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #1 | $5.37M | $5.27M | $99.0K | 11.43% | +7.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $5.37M | $5.13M | $234.0K | 10.46% | +6.00% | — |
Onit, Inc. | Cash flows from financing activities | One stop #1 | $5.36M | $5.36M | -$1.0K | 9.05% | +4.75% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #1 | $5.36M | $5.44M | -$87.0K | 9.82% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $5.34M | $5.34M | $0.00 | 10.41% | +6.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $5.30M | $5.35M | -$50.0K | 7.41% | +6.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | $5.28M | $5.48M | -$197.0K | 11.29% | +7.00% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #1 | $5.26M | $5.35M | -$82.0K | 9.82% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $5.26M | $5.23M | $22.0K | 10.05% | +5.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $5.24M | $5.26M | -$22.0K | 11.17% | +6.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $5.23M | $5.14M | $87.0K | 9.96% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #6 | $5.22M | $5.27M | -$52.0K | 9.05% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $5.21M | $5.19M | $29.0K | 9.32% | +5.00% | — |
BradyIFS Holdings, LLC. | Cash flows from financing activities | One stop #1 | $5.20M | $5.26M | -$65.0K | 9.29% | +5.00% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #1 | $5.19M | $5.26M | -$66.0K | 9.04% | +4.75% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #1 | $5.17M | $5.18M | -$10.0K | 9.32% | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $5.15M | $5.22M | -$70.0K | 9.55% | +5.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $5.15M | $5.83M | -$680.0K | 10.19% | +5.75% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | Senior secured | $5.15M | $5.15M | $0.00 | 9.79% | +5.50% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #1 | $5.14M | $5.10M | $34.0K | 9.05% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $5.13M | $5.20M | -$71.0K | 6.79% | +6.63% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $5.10M | $2.23M | $2.86M | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $5.08M | $13.03M | -$7.95M | — | +5.25% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | $5.07M | $5.01M | $66.0K | 10.05% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $5.07M | $1.12M | $3.95M | — | — | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $5.06M | $5.24M | -$181.0K | 10.17% | +5.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #1 | $5.01M | $4.96M | $53.0K | 9.30% | +5.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $5.00M | $5.22M | -$214.0K | 6.40% | +6.75% | — |
Reaction Biology Corporation | Life Sciences Tools & Services | LLC units | $4.98M | $4.98M | -$3.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $4.95M | $4.93M | $16.0K | 9.81% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | $4.93M | $4.93M | -$5.0K | 9.55% | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.89M | $4.78M | $110.0K | 9.05% | +4.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #2 | $4.89M | $4.54M | $349.0K | 8.61% | +6.25% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.88M | $4.82M | $57.0K | 10.30% | +6.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $4.87M | $4.89M | -$12.0K | 7.78% | +7.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $4.85M | $4.85M | -$3.0K | 9.30% | +5.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | LLC units | $4.84M | $4.84M | $0.00 | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $4.82M | $4.84M | -$17.0K | 9.30% | +5.00% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $4.80M | $4.78M | $19.0K | 10.42% | +6.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $4.78M | $4.80M | -$17.0K | — | +10.75% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #1 | $4.75M | $4.75M | $0.00 | 9.46% | +5.00% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $4.75M | $4.76M | -$8.0K | 8.80% | +4.50% | — |
Arnott, LLC | Cash flows from financing activities | One stop #1 | $4.71M | $4.71M | -$3.0K | 8.97% | +4.75% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.69M | $2.87M | $1.82M | — | — | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.52M | $4.43M | $93.0K | 11.70% | +7.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $4.48M | $4.79M | -$307.0K | 8.74% | +6.20% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.48M | $4.45M | $33.0K | 9.07% | +4.75% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #1 | $4.48M | $4.75M | -$273.0K | 10.32% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $4.48M | $4.43M | $43.0K | 9.30% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | $4.46M | $4.42M | $40.0K | 9.05% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LLC interest | $4.46M | $2.82M | $1.63M | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $4.45M | $4.53M | -$76.0K | 9.80% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.45M | $4.41M | $38.0K | 9.56% | +5.25% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.45M | $4.46M | -$10.0K | 9.65% | +5.25% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $4.41M | $4.48M | -$69.0K | 9.31% | +5.00% | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $4.41M | $4.41M | $1.0K | 10.05% | +5.75% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $4.39M | $4.49M | -$96.0K | 10.55% | +6.00% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | LP units | $4.37M | $4.37M | $0.00 | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $4.36M | $7.07M | -$2.71M | — | +1.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $4.34M | $4.32M | $15.0K | 9.56% | +5.25% | — |
Pluralsight, LLC | Cash flows from financing activities | LLC units | $4.33M | $3.66M | $667.0K | — | — | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $4.32M | $4.37M | -$47.0K | 9.95% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $4.30M | $4.31M | -$6.0K | 10.21% | +5.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $4.29M | $3.99M | $298.0K | 8.20% | +4.88% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $4.26M | $4.25M | $12.0K | 10.20% | +5.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.24M | $4.22M | $20.0K | 11.06% | +6.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | $4.21M | $4.22M | -$12.0K | 11.31% | +7.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $4.17M | $4.15M | $16.0K | 11.21% | +6.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $4.14M | $4.18M | -$34.0K | 10.30% | +6.00% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #1 | $4.13M | $4.13M | $1.0K | 7.30% | +6.25% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | LLC units | $4.13M | $3.81M | $319.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #8 | $4.12M | $4.11M | $10.0K | 9.54% | +5.25% | — |
Kleinfelder Intermediate, LLC. | Cash flows from financing activities | One stop #1 | $4.07M | $3.98M | $91.0K | 9.29% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #3 | $4.07M | $4.06M | $8.0K | 9.95% | +5.50% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $4.05M | $3.98M | $70.0K | 8.50% | +5.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $4.00M | $3.99M | $8.0K | 10.81% | +6.75% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $4.00M | $4.05M | -$58.0K | 9.57% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.99M | $3.98M | $7.0K | 10.30% | +6.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #1 | $3.98M | $3.97M | $5.0K | 9.29% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.98M | $3.96M | $15.0K | 10.70% | +6.25% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $3.96M | $3.90M | $65.0K | 7.33% | +4.50% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $3.90M | $3.93M | -$26.0K | — | +10.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $3.88M | $3.87M | $9.0K | 9.55% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $3.85M | $3.84M | $9.0K | 10.21% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $3.83M | $4.09M | -$265.0K | 8.82% | +5.75% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $3.80M | $3.75M | $56.0K | 11.07% | +6.75% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop | $3.76M | $3.76M | $0.00 | 10.70% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $3.75M | $3.65M | $101.0K | 8.20% | +4.88% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.74M | $3.67M | $65.0K | 9.81% | +5.50% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #3 | $3.72M | $3.94M | -$216.0K | 11.12% | +7.00% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $3.71M | $3.71M | $5.0K | 9.45% | +5.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $3.71M | $7.22M | -$3.52M | — | +12.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $3.68M | $3.74M | -$53.0K | 9.95% | +5.50% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP units | $3.66M | $2.99M | $666.0K | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $3.65M | $3.69M | -$42.0K | 7.81% | +6.05% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $3.65M | $3.63M | $19.0K | — | — | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #1 | $3.61M | $3.65M | -$36.0K | 9.80% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $3.60M | $3.58M | $16.0K | 10.19% | +5.75% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $3.60M | $3.58M | $14.0K | 7.78% | +7.00% | — |
Creek Parent, Inc. | Cash flows from financing activities | LP interest | $3.57M | $3.37M | $200.0K | — | — | — |
SDC Holdco, LLC | Cash flows from financing activities | Second lien | $3.56M | $3.54M | $22.0K | — | +8.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.54M | $3.53M | $14.0K | 10.70% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $3.52M | $3.50M | $19.0K | 10.19% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.49M | $15.0K | 10.70% | +6.25% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #1 | $3.50M | $3.52M | -$16.0K | 9.05% | +4.75% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $3.50M | $3.56M | -$60.0K | 9.57% | +5.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #4 | $3.49M | $3.49M | $1.0K | 10.07% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.48M | $3.45M | $28.0K | 9.82% | +5.50% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | $3.48M | $3.44M | $43.0K | 9.28% | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #5 | $3.48M | $3.46M | $16.0K | 9.05% | +4.75% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $3.47M | $3.42M | $49.0K | 10.44% | +6.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.47M | $4.18M | -$706.0K | 8.90% | +5.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.44M | $3.34M | $101.0K | 9.96% | +5.50% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $3.40M | $3.48M | -$87.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $3.40M | $3.38M | $16.0K | 10.29% | +6.00% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #1 | $3.39M | $3.38M | $7.0K | 9.19% | +5.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $3.35M | $3.38M | -$22.0K | 6.79% | +6.63% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $3.31M | $3.29M | $25.0K | 9.32% | +5.00% | — |
Inhance Technologies Holdings, LLC | Cash flows from financing activities | Preferred stock | $3.30M | $7.28M | -$3.98M | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | $3.29M | $3.23M | $60.0K | — | +9.00% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #1 | $3.28M | $3.24M | $42.0K | 9.07% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $3.25M | $1.02M | $2.23M | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $3.19M | $3.22M | -$34.0K | 9.32% | +5.00% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #2 | $3.17M | $3.16M | $14.0K | 8.82% | +4.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.15M | $3.17M | -$26.0K | 9.15% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $3.14M | $3.13M | $12.0K | 9.45% | +5.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $3.13M | $3.15M | -$19.0K | 9.66% | +5.25% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $3.13M | $5.20M | -$2.07M | 12.20% | +9.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.13M | $3.18M | -$51.0K | 10.19% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.12M | $3.11M | $12.0K | 10.70% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $3.10M | $3.50M | -$393.0K | 10.19% | +5.75% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #1 | $3.06M | $3.03M | $23.0K | 9.70% | +5.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #4 | $3.03M | $2.96M | $76.0K | 9.05% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $3.02M | $4.29M | -$1.27M | — | — | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #2 | $3.01M | $3.01M | -$2.0K | 9.29% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #2 | $2.94M | $3.02M | -$75.0K | — | — | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $2.93M | $2.73M | $200.0K | 9.71% | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #4 | $2.93M | $2.95M | -$18.0K | 9.07% | +4.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $2.92M | $2.93M | -$9.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #4 | $2.92M | $2.90M | $19.0K | 10.20% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $2.89M | $2.92M | -$25.0K | 10.17% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.89M | $2.87M | $24.0K | 9.82% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #10 | $2.88M | $2.85M | $32.0K | 9.55% | +5.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #2 | $2.87M | $2.86M | $4.0K | 9.29% | +5.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.86M | $2.84M | $20.0K | 10.81% | +6.50% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $2.85M | $2.91M | -$61.0K | 9.92% | +5.50% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #3 | $2.84M | $2.85M | -$9.0K | 9.05% | +4.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #4 | $2.83M | $2.90M | -$70.0K | 9.05% | +4.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $2.82M | $2.82M | $0.00 | 10.81% | +7.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.82M | $2.80M | $18.0K | 9.54% | +5.25% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $2.80M | $2.78M | $22.0K | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $2.79M | $2.79M | $0.00 | 4.30% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $2.78M | $2.80M | -$25.0K | 10.17% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $2.78M | $2.80M | -$18.0K | 9.55% | +5.25% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $2.78M | $2.78M | $0.00 | 5.46% | +6.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $2.77M | $779.0K | $1.99M | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $2.75M | $2.78M | -$25.0K | 10.17% | +5.75% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $2.73M | $2.67M | $55.0K | 9.54% | +5.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.67M | $3.04M | -$368.0K | 9.67% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $2.67M | $2.71M | -$43.0K | 9.57% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.63M | $2.61M | $18.0K | 9.76% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $2.61M | $2.80M | -$193.0K | 8.82% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $2.61M | $2.59M | $13.0K | 10.20% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.58M | $2.58M | $6.0K | 10.05% | +5.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.58M | $2.58M | -$1.0K | 9.29% | +5.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $2.58M | $2.58M | -$1.0K | 7.36% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $2.58M | $2.57M | $13.0K | 9.19% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #3 | $2.57M | $2.60M | -$21.0K | 9.80% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $2.56M | $2.53M | $27.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.53M | $3.25M | -$715.0K | 5.29% | +6.75% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.52M | $2.54M | -$17.0K | 9.26% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #1 | $2.51M | $2.55M | -$36.0K | 10.05% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $2.48M | $2.66M | -$180.0K | 8.82% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.46M | $2.44M | $18.0K | 10.06% | +5.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $2.43M | $2.43M | $2.0K | 7.41% | +6.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.42M | $2.41M | $8.0K | 9.83% | +5.50% | — |
Juvare, LLC | Cash flows from financing activities | One stop #2 | $2.41M | $2.42M | -$12.0K | 10.71% | +6.25% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.40M | $2.44M | -$38.0K | 9.47% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | $2.40M | $2.39M | $10.0K | 9.30% | +5.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #4 | $2.39M | $2.48M | -$90.0K | 8.16% | +7.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $2.39M | $2.38M | $11.0K | 9.54% | +5.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $2.38M | $2.37M | $8.0K | 10.05% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $2.37M | $2.35M | $17.0K | 10.06% | +5.75% | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $2.37M | $2.29M | $78.0K | 11.95% | +7.50% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP interest | $2.36M | $1.68M | $673.0K | — | — | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LLC units | $2.35M | $7.84M | -$5.49M | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $2.33M | $2.31M | $14.0K | 9.56% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #3 | $2.31M | $2.29M | $23.0K | 10.00% | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $2.29M | $2.32M | -$26.0K | 9.06% | +4.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $2.28M | $2.88M | -$601.0K | 5.45% | +7.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #14 | $2.27M | $2.26M | $11.0K | 9.55% | +5.25% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $2.27M | $2.30M | -$34.0K | 10.06% | +5.75% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #3 | $2.26M | $2.62M | -$355.0K | 6.96% | +6.50% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $2.25M | $2.33M | -$73.0K | 10.45% | +6.00% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.24M | $2.23M | $9.0K | 9.25% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $2.23M | $2.07M | $157.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $2.22M | $2.21M | $9.0K | 9.30% | +5.00% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $2.22M | $931.0K | $1.29M | — | — | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $2.21M | $912.0K | $1.30M | — | — | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #4 | $2.21M | $2.21M | $3.0K | 9.55% | +5.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $2.20M | $2.17M | $29.0K | 10.30% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $2.16M | $2.15M | $6.0K | 9.21% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $2.15M | $2.14M | $10.0K | 10.19% | +5.75% | — |
Personify, Inc. | Cash flows from financing activities | LP interest | $2.14M | $1.40M | $743.0K | — | — | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $2.13M | $2.13M | $0.00 | 11.44% | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $2.13M | $2.15M | -$16.0K | 8.97% | +4.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $2.12M | $1.96M | $156.0K | 8.46% | +6.80% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $2.12M | $2.10M | $19.0K | 11.21% | +6.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $2.11M | $2.13M | -$20.0K | 10.17% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $2.11M | $2.38M | -$263.0K | 10.19% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.10M | $2.15M | -$43.0K | 10.19% | +5.75% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #1 | $2.10M | $2.04M | $66.0K | 8.36% | +6.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $2.09M | $2.12M | -$29.0K | 10.05% | +5.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $2.09M | $2.01M | $79.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $2.08M | $2.06M | $28.0K | 10.57% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $2.08M | $2.29M | -$218.0K | 10.19% | +5.75% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #2 | $2.07M | $2.06M | $6.0K | 9.32% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $2.06M | $2.05M | $4.0K | 10.81% | +6.75% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $2.05M | $1.03M | $1.02M | — | — | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | LP units | $2.04M | $2.04M | $0.00 | — | — | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #5 | $2.01M | $2.02M | -$14.0K | 9.05% | +4.75% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $2.00M | $1.98M | $18.0K | 10.55% | +6.25% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #2 | $2.00M | $1.99M | $6.0K | 9.26% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.99M | $1.99M | -$2.0K | 10.45% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.98M | $1.97M | $16.0K | 10.19% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #3 | $1.98M | $2.00M | -$20.0K | 7.33% | +4.50% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.98M | $1.94M | $34.0K | 9.06% | +4.75% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | LP units #2 | $1.96M | $188.0K | $1.77M | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.95M | $1.94M | $6.0K | 7.29% | +6.25% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.94M | $3.62M | -$1.68M | — | +1.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #5 | $1.94M | $1.93M | $7.0K | 10.20% | +5.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.93M | $1.90M | $30.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $1.91M | $1.91M | $0.00 | 10.52% | +5.95% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $1.91M | $2.05M | -$143.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.89M | $1.87M | $20.0K | 8.95% | +8.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.89M | $1.89M | $0.00 | — | +5.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $1.87M | $1.79M | $87.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $1.87M | $1.86M | $6.0K | 11.21% | +6.75% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #3 | $1.85M | $1.78M | $71.0K | 7.61% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | $1.84M | $1.84M | $3.0K | 7.36% | +5.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.83M | $1.75M | $83.0K | 7.86% | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest | $1.82M | $1.65M | $169.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.82M | $1.81M | $7.0K | 10.70% | +6.25% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #2 | $1.81M | $1.81M | $1.0K | 10.04% | +5.50% | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.80M | $210.0K | $1.59M | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.79M | $1.78M | $12.0K | 9.54% | +5.25% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $1.79M | $2.05M | -$266.0K | — | +1.00% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #3 | $1.79M | $1.77M | $16.0K | 9.32% | +5.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.77M | $1.75M | $21.0K | 9.80% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.76M | $1.76M | $9.0K | 9.54% | +5.25% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $1.76M | $1.77M | -$15.0K | 9.55% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $1.74M | $1.71M | $32.0K | — | +9.00% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | Preferred stock | $1.74M | $1.71M | $30.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #4 | $1.74M | $1.74M | $0.00 | 9.73% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $1.74M | $1.10M | $641.0K | — | — | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #1 | $1.74M | $1.76M | -$22.0K | 9.29% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.73M | $1.72M | $12.0K | 9.67% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.73M | $1.72M | $15.0K | 9.70% | +5.25% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $1.73M | $1.76M | -$30.0K | 9.55% | +5.25% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #2 | $1.71M | $1.71M | $0.00 | 11.20% | +6.75% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.70M | $1.70M | $3.0K | 9.30% | +5.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #4 | $1.70M | $2.02M | -$323.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.68M | $1.66M | $18.0K | 8.95% | +8.00% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Preferred stock | $1.68M | $1.23M | $451.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.66M | $1.64M | $19.0K | 9.70% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $1.65M | $1.64M | $9.0K | 9.55% | +5.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $1.64M | $1.66M | -$20.0K | 9.32% | +5.00% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.64M | $1.75M | -$102.0K | 7.96% | +5.50% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.64M | $1.63M | $5.0K | 10.05% | +5.75% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #3 | $1.64M | $1.57M | $66.0K | 9.55% | +5.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common stock | $1.63M | $557.0K | $1.07M | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $1.62M | $1.65M | -$26.0K | 9.57% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $1.61M | $1.56M | $52.0K | 10.57% | +6.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | $1.61M | $1.60M | $4.0K | 9.05% | +4.75% | — |
W3 Co., LLC | Cash flows from financing activities | interest | $1.60M | $1.63M | -$36.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.59M | $1.58M | $10.0K | 10.06% | +5.75% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #2 | $1.59M | $1.59M | $0.00 | 9.55% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP interest | $1.59M | $1.41M | $176.0K | — | — | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.57M | $1.63M | -$58.0K | 10.80% | +6.50% | — |
Anaplan, Inc. | Cash flows from financing activities | LP interest | $1.57M | $1.25M | $314.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.56M | $1.54M | $14.0K | 9.56% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.56M | $1.55M | $9.0K | 10.45% | +6.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common stock | $1.55M | $1.02M | $537.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $1.54M | $1.53M | $11.0K | 9.31% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $1.54M | $1.56M | -$25.0K | 9.57% | +5.25% | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.53M | $1.52M | $6.0K | 9.45% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $1.52M | $1.52M | $8.0K | 9.56% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #1 | $1.52M | $1.51M | $16.0K | 10.00% | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #4 | $1.52M | $1.69M | -$169.0K | 8.48% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.52M | $1.52M | -$1.0K | 10.05% | +5.75% | — |
Messenger, LLC | Cash flows from financing activities | One stop #5 | $1.51M | $1.53M | -$24.0K | 9.67% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #2 | $1.50M | $1.48M | $20.0K | 9.40% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.50M | $1.49M | $11.0K | 10.06% | +5.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #3 | $1.49M | $1.49M | $4.0K | 8.43% | +5.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.49M | $1.52M | -$30.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #2 | $1.49M | $1.48M | $14.0K | 9.05% | +4.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | $1.49M | $1.48M | $6.0K | 8.90% | +6.25% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.48M | $14.0K | 8.80% | +4.50% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.49M | $1.52M | -$33.0K | 10.20% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.48M | $1.47M | $8.0K | 9.54% | +5.25% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #2 | $1.47M | $1.14M | $332.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #6 | $1.47M | $1.47M | $8.0K | 9.55% | +5.25% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #7 | $1.47M | $1.46M | $14.0K | 9.05% | +4.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | $1.47M | $1.41M | $60.0K | 7.96% | +6.05% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #3 | $1.47M | $1.43M | $34.0K | — | +9.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.45M | $1.45M | $6.0K | 9.05% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.44M | $1.34M | $100.0K | — | — | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.43M | $1.40M | $27.0K | 9.80% | +5.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | $1.43M | $1.43M | $5.0K | 9.55% | +5.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $1.42M | $945.0K | $479.0K | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $1.42M | $1.44M | -$12.0K | 10.67% | +6.25% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.42M | $1.40M | $15.0K | 9.05% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #7 | $1.41M | $1.40M | $7.0K | 9.55% | +5.25% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $1.41M | $1.40M | $8.0K | 10.79% | +6.50% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.41M | $1.40M | $7.0K | 10.81% | +6.50% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $1.40M | $1.53M | -$131.0K | 10.13% | +5.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $1.40M | $1.39M | $8.0K | 9.42% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $1.39M | $1.39M | $6.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common stock | $1.39M | $1.04M | $351.0K | — | — | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | One stop #1 | $1.39M | $1.39M | $3.0K | 9.30% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.39M | $1.39M | $4.0K | 10.05% | +5.75% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $1.39M | $1.38M | $6.0K | 9.80% | +5.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $1.38M | $1.38M | -$2.0K | 9.87% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $1.38M | $1.37M | $2.0K | 9.55% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #9 | $1.36M | $1.36M | $4.0K | 9.54% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $1.36M | $1.35M | $9.0K | 10.06% | +5.75% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP interest | $1.36M | $1.29M | $73.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #10 | $1.36M | $1.35M | $3.0K | 9.54% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $1.34M | $1.37M | -$22.0K | 9.57% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $1.33M | $1.33M | $3.0K | 9.42% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.33M | $1.36M | -$27.0K | 10.19% | +5.75% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.32M | $1.32M | $2.0K | 9.65% | +5.25% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #2 | $1.32M | $1.30M | $15.0K | 9.29% | +5.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $1.31M | $1.35M | -$39.0K | 10.77% | +6.20% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $1.31M | $1.30M | $2.0K | — | +6.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.30M | $1.30M | $1.0K | 9.95% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.30M | $1.29M | $16.0K | 9.80% | +5.50% | — |
Rooster BidCo Limited | Cash flows from financing activities | Preferred stock | $1.30M | $1.30M | $0.00 | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #1 | $1.30M | $1.30M | $0.00 | 10.94% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $1.29M | $1.28M | $15.0K | 9.57% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LP units | $1.29M | $1.08M | $207.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.29M | $1.28M | $5.0K | 9.79% | +5.50% | — |
Switchfly LLC | Cash flows from financing activities | One stop | $1.28M | $1.42M | -$142.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $1.27M | $1.23M | $33.0K | 10.46% | +10.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $1.26M | $1.35M | -$90.0K | 8.94% | +4.50% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $1.26M | $1.30M | -$37.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.26M | $1.25M | $14.0K | 8.95% | +8.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $1.25M | $1.25M | $4.0K | 10.17% | +5.75% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.25M | $1.24M | $8.0K | 9.95% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $1.25M | $1.28M | -$35.0K | 9.95% | +7.00% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #2 | $1.24M | $1.24M | -$2.0K | 11.05% | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP interest | $1.24M | $901.0K | $335.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.23M | $1.12M | $111.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.23M | $1.22M | $5.0K | 9.54% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.22M | $1.22M | $0.00 | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.20M | $1.20M | $4.0K | 10.81% | +6.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP interest | $1.20M | $363.0K | $837.0K | — | — | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.20M | $1.20M | $0.00 | 7.14% | +8.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.20M | $1.19M | $4.0K | 9.70% | +5.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $1.20M | $1.19M | $6.0K | 9.26% | +4.75% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | LLC units | $1.19M | $1.08M | $107.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #3 | $1.19M | $1.19M | $0.00 | 11.20% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $1.19M | $1.18M | $3.0K | 9.21% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.18M | $1.17M | $8.0K | 9.70% | +5.25% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $1.18M | $1.17M | $8.0K | 9.19% | +4.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.18M | $1.20M | -$24.0K | 10.19% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $1.17M | $1.14M | $21.0K | 11.21% | +6.75% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $1.16M | $1.16M | $1.0K | 9.87% | +5.50% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop | $1.15M | $1.11M | $40.0K | 8.78% | +6.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $1.15M | $1.14M | $6.0K | 9.56% | +5.25% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | $1.14M | $1.14M | $0.00 | 9.06% | +4.75% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.14M | $1.14M | -$1.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #1 | $1.13M | $1.16M | -$23.0K | — | — | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $1.12M | $1.16M | -$37.0K | 10.45% | +6.00% | — |
PB Group Holdings, LLC | Cash flows from financing activities | LP units | $1.12M | $886.0K | $232.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.12M | $1.11M | $3.0K | 9.65% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $1.11M | $1.10M | $3.0K | 9.57% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $1.10M | $1.10M | $1.0K | 10.19% | +5.75% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #6 | $1.10M | $1.09M | $11.0K | 9.21% | +4.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $1.09M | $445.0K | $644.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.09M | $1.08M | $3.0K | 9.54% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.09M | $1.08M | $3.0K | 9.20% | +4.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $1.08M | $1.08M | $5.0K | 11.44% | +7.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | $1.08M | $1.07M | $6.0K | 9.55% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP interest | $1.08M | $836.0K | $240.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $1.07M | $1.07M | $3.0K | 9.57% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $1.07M | $1.07M | $3.0K | 9.57% | +5.25% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #1 | $1.07M | $1.07M | $2.0K | 10.33% | +6.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.07M | $1.09M | -$19.0K | 8.57% | +6.20% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.07M | $992.0K | $77.0K | 10.06% | +5.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.06M | $1.06M | $4.0K | 9.29% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.06M | $1.06M | $5.0K | 9.54% | +5.25% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.06M | $1.03M | $26.0K | 8.36% | +5.75% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $1.06M | $712.0K | $347.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #3 | $1.05M | $1.04M | $17.0K | 8.86% | +6.50% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $1.05M | $1.04M | $13.0K | 9.31% | +5.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $1.05M | $1.04M | $12.0K | 8.95% | +8.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $1.04M | $1.04M | $1.0K | 9.54% | +5.25% | — |
Cynet Security Ltd. | Cash flows from financing activities | Preferred stock | $1.04M | $855.0K | $184.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $1.04M | $1.08M | -$42.0K | 10.45% | +6.00% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $1.03M | $1.03M | $8.0K | 9.28% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.01M | $1.01M | -$1.0K | 10.45% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $1.01M | $991.0K | $15.0K | — | +10.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $1.00M | $1.00M | -$2.0K | 6.81% | +6.63% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common stock | $998.0K | $237.0K | $761.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $996.0K | $637.0K | $359.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $995.0K | $993.0K | $2.0K | 9.82% | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $993.0K | $989.0K | $4.0K | 7.29% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #6 | $992.0K | $983.0K | $9.0K | 10.20% | +5.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $986.0K | $1.02M | -$33.0K | 10.45% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $984.0K | $976.0K | $8.0K | 9.95% | +5.50% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $973.0K | $963.0K | $10.0K | 10.82% | +6.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $967.0K | $945.0K | $22.0K | 11.21% | +6.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $965.0K | $960.0K | $5.0K | 9.05% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $952.0K | $939.0K | $13.0K | 11.21% | +6.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #3 | $933.0K | $989.0K | -$56.0K | 10.15% | +5.75% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $929.0K | $925.0K | $4.0K | 9.29% | +5.00% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #3 | $927.0K | $909.0K | $18.0K | 8.79% | +4.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $921.0K | $1.45M | -$526.0K | 7.31% | +8.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $920.0K | $1.11M | -$189.0K | 8.90% | +5.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $919.0K | $914.0K | $5.0K | 10.05% | +5.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP interest | $917.0K | $1.22M | -$301.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $917.0K | $916.0K | $1.0K | 9.56% | +5.25% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #4 | $913.0K | $909.0K | $4.0K | 9.57% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $912.0K | $899.0K | $13.0K | 11.21% | +6.75% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $912.0K | $923.0K | -$11.0K | 10.66% | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #16 | $906.0K | $901.0K | $5.0K | 9.30% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Common stock #2 | $905.0K | $483.0K | $422.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | LP interest | $902.0K | $610.0K | $292.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $901.0K | $528.0K | $373.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #4 | $895.0K | $886.0K | $9.0K | 9.07% | +4.75% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $894.0K | $876.0K | $18.0K | 9.81% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | LP units #1 | $890.0K | $1.10M | -$206.0K | — | — | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $890.0K | $880.0K | $10.0K | 9.80% | +5.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #4 | $889.0K | $883.0K | $6.0K | 9.55% | +5.25% | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP units | $888.0K | $983.0K | -$95.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #7 | $888.0K | $880.0K | $8.0K | 9.80% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $887.0K | $885.0K | $2.0K | 9.57% | +5.25% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $884.0K | $876.0K | $8.0K | 9.95% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #2 | $883.0K | $918.0K | -$35.0K | 10.45% | +6.00% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $873.0K | $872.0K | $1.0K | 9.79% | +5.50% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $873.0K | $873.0K | $0.00 | 5.43% | +6.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $869.0K | $868.0K | $1.0K | 9.94% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $863.0K | $861.0K | $2.0K | 9.57% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $861.0K | $858.0K | $3.0K | 9.42% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $857.0K | $855.0K | $2.0K | 10.46% | +10.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #4 | $852.0K | $823.0K | $29.0K | — | +9.00% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $850.0K | $692.0K | $158.0K | — | +8.75% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #3 | $850.0K | $848.0K | $2.0K | 9.26% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #10 | $849.0K | $807.0K | $42.0K | 9.57% | +5.25% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #2 | $841.0K | $872.0K | -$31.0K | 9.96% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $840.0K | $831.0K | $9.0K | 8.95% | +8.00% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $837.0K | $835.0K | $2.0K | 9.55% | +5.25% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | Common stock | $835.0K | $709.0K | $126.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $833.0K | $832.0K | $1.0K | 10.39% | +6.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $832.0K | $831.0K | $1.0K | 10.46% | +10.00% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | LLC units | $832.0K | — | — | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $825.0K | $814.0K | $11.0K | 11.21% | +6.75% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP interest | $823.0K | $384.0K | $439.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $820.0K | $813.0K | $7.0K | 9.70% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | $819.0K | $813.0K | $6.0K | 8.97% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $818.0K | $808.0K | $10.0K | 9.19% | +4.75% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $813.0K | $805.0K | $8.0K | 10.05% | +5.75% | — |
Switchfly LLC | Software | LLC interest | $813.0K | $2.32M | -$1.51M | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | LLC units | $809.0K | $820.0K | -$11.0K | — | — | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Common stock | $808.0K | $329.0K | $479.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $803.0K | $795.0K | $8.0K | 9.32% | +5.00% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $799.0K | $602.0K | $197.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $796.0K | $790.0K | $6.0K | 11.07% | +8.75% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #5 | $792.0K | $865.0K | -$73.0K | 8.48% | +5.50% | — |
Harri US LLC | Cash flows from financing activities | LLC units | $785.0K | $892.0K | -$107.0K | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $783.0K | $797.0K | -$14.0K | 9.72% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common stock | $782.0K | $734.0K | $48.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #1 | $771.0K | $758.0K | $13.0K | 9.68% | +5.25% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #3 | $767.0K | $766.0K | $1.0K | 8.90% | +6.25% | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $761.0K | $763.0K | -$2.0K | 10.71% | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #18 | $759.0K | $755.0K | $4.0K | 9.30% | +5.00% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $758.0K | $470.0K | $288.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #6 | $756.0K | $756.0K | $0.00 | 9.70% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $756.0K | $782.0K | -$26.0K | 9.95% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common stock | $750.0K | $528.0K | $222.0K | — | — | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $748.0K | $740.0K | $8.0K | 9.72% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $746.0K | $743.0K | $3.0K | 9.30% | +5.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP interest | $743.0K | $456.0K | $287.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $741.0K | $667.0K | $74.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $740.0K | $708.0K | $32.0K | 9.96% | +5.50% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #2 | $738.0K | $714.0K | $24.0K | 6.44% | +7.00% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #4 | $737.0K | $731.0K | $6.0K | 9.70% | +5.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $736.0K | $733.0K | $3.0K | 9.32% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $733.0K | $731.0K | $2.0K | 9.19% | +4.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common stock | $731.0K | $732.0K | -$1.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #7 | $730.0K | $727.0K | $3.0K | 9.55% | +5.25% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #1 | $727.0K | $719.0K | $8.0K | 7.21% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $723.0K | $711.0K | $12.0K | 9.70% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $722.0K | $718.0K | $4.0K | 10.20% | +5.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #4 | $720.0K | $713.0K | $7.0K | 7.36% | +5.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #4 | $713.0K | $708.0K | $5.0K | 9.80% | +5.50% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $710.0K | $706.0K | $4.0K | 9.30% | +5.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $710.0K | $948.0K | -$238.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $704.0K | $701.0K | $3.0K | 9.70% | +5.25% | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $701.0K | $335.0K | $366.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $698.0K | $666.0K | $32.0K | 9.32% | +5.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $695.0K | $693.0K | $2.0K | 9.83% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $692.0K | $688.0K | $4.0K | 9.54% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #8 | $692.0K | $689.0K | $3.0K | 9.55% | +5.25% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | Preferred stock | $687.0K | $645.0K | $42.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $687.0K | $680.0K | $7.0K | 9.32% | +5.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $686.0K | $684.0K | $2.0K | 9.42% | +5.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $686.0K | $682.0K | $4.0K | 10.44% | +6.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #4 | $685.0K | $682.0K | $3.0K | 9.25% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #17 | $685.0K | $682.0K | $3.0K | 9.30% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $683.0K | $682.0K | $1.0K | 10.81% | +6.75% | — |
Rokt Inc. | Cash flows from financing activities | Common stock | $683.0K | $683.0K | $0.00 | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP interest | $682.0K | $604.0K | $78.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $677.0K | $672.0K | $5.0K | 10.06% | +5.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #13 | $673.0K | $667.0K | $6.0K | 9.55% | +5.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop | $668.0K | $666.0K | $2.0K | 10.05% | +5.75% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #2 | $667.0K | $625.0K | $42.0K | 9.06% | +4.75% | — |
Aras Corporation | Cash flows from financing activities | LP interest | $666.0K | $446.0K | $220.0K | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | $664.0K | $662.0K | $2.0K | 9.05% | +4.75% | — |
CMI Parent Inc. | Cash flows from financing activities | Common stock #1 | $651.0K | $557.0K | $94.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #1 | $650.0K | $649.0K | $1.0K | — | — | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP interest | $649.0K | $774.0K | -$125.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $649.0K | $871.0K | -$222.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | $648.0K | $648.0K | $0.00 | 9.95% | +5.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP interest | $642.0K | $500.0K | $142.0K | — | — | — |
Majesco | Cash flows from financing activities | Preferred stock | $639.0K | $562.0K | $77.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #5 | $635.0K | $623.0K | $12.0K | — | +9.00% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | interest | $633.0K | $383.0K | $250.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $632.0K | $628.0K | $4.0K | 9.15% | +4.75% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #4 | $631.0K | $625.0K | $6.0K | 9.76% | +5.25% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #4 | $628.0K | $628.0K | $0.00 | 11.20% | +6.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP units | $625.0K | $544.0K | $81.0K | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | LP units | $624.0K | $708.0K | -$84.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $620.0K | $615.0K | $5.0K | 9.95% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #7 | $618.0K | $532.0K | $86.0K | 9.05% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | $614.0K | $621.0K | -$7.0K | 6.79% | +6.63% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $611.0K | $610.0K | $1.0K | 10.05% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #4 | $611.0K | $609.0K | $2.0K | 9.05% | +4.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #6 | $609.0K | $614.0K | -$5.0K | 9.05% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $608.0K | $602.0K | $6.0K | 9.32% | +5.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $606.0K | $596.0K | $10.0K | — | +11.75% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $606.0K | $600.0K | $6.0K | 10.21% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $605.0K | $604.0K | $1.0K | 9.42% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #11 | $601.0K | $597.0K | $4.0K | 9.54% | +5.25% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #4 | $601.0K | $602.0K | -$1.0K | 11.46% | +7.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $600.0K | $598.0K | $2.0K | 10.82% | +6.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common stock | $600.0K | $324.0K | $276.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #7 | $595.0K | $593.0K | $2.0K | 9.42% | +5.00% | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred stock | $593.0K | $659.0K | -$66.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $590.0K | $583.0K | $7.0K | 9.31% | +5.00% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $589.0K | $224.0K | $365.0K | — | — | — |
Switchfly LLC | Software | LLC units | $588.0K | $950.0K | -$362.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $587.0K | $584.0K | $3.0K | 9.15% | +4.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $587.0K | $585.0K | $2.0K | 9.32% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $578.0K | $696.0K | -$118.0K | 8.90% | +5.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #4 | $576.0K | $567.0K | $9.0K | 8.97% | +4.75% | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $566.0K | $859.0K | -$293.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $561.0K | $552.0K | $9.0K | 9.54% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $554.0K | $554.0K | $0.00 | 10.19% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #6 | $553.0K | $524.0K | $29.0K | 10.77% | +6.20% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #9 | $551.0K | $542.0K | $9.0K | 9.05% | +4.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #1 | $544.0K | $405.0K | $139.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $540.0K | $535.0K | $5.0K | 10.05% | +5.75% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $532.0K | $634.0K | -$102.0K | — | — | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | LP units | $531.0K | $461.0K | $70.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $530.0K | $527.0K | $3.0K | 10.20% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $530.0K | $525.0K | $5.0K | 10.06% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | $530.0K | $530.0K | $0.00 | 9.61% | +5.25% | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $529.0K | $512.0K | $17.0K | 11.95% | +7.50% | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common stock | $529.0K | $727.0K | -$198.0K | — | — | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $527.0K | $162.0K | $365.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $523.0K | $521.0K | $2.0K | 9.07% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $522.0K | $502.0K | $20.0K | 12.00% | +4.50% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | $520.0K | $518.0K | $2.0K | 9.44% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $520.0K | $519.0K | $1.0K | 9.70% | +5.25% | — |
Cobepa BlueSky Aggregator | SCSp | LP interest | $514.0K | $1.90M | -$1.39M | — | — | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $513.0K | $493.0K | $20.0K | 9.32% | +5.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #3 | $510.0K | $504.0K | $6.0K | 9.56% | +5.25% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $509.0K | $408.0K | $101.0K | — | — | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | LP units | $503.0K | $503.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $501.0K | $495.0K | $6.0K | 10.05% | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common stock | $501.0K | $794.0K | -$293.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $500.0K | $492.0K | $8.0K | 9.21% | +4.75% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #3 | $500.0K | $466.0K | $34.0K | 7.07% | +5.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #2 | $497.0K | $492.0K | $5.0K | 9.67% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | $494.0K | $493.0K | $1.0K | 9.64% | +5.25% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | $493.0K | $493.0K | $0.00 | 9.80% | +5.50% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP units | $492.0K | $404.0K | $88.0K | — | — | — |
EMS LINQ, LLC | Cash flows from financing activities | LP interest | $486.0K | $758.0K | -$272.0K | — | — | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #2 | $485.0K | $479.0K | $6.0K | 7.21% | +4.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #8 | $484.0K | $483.0K | $1.0K | 8.61% | +6.25% | — |
Majesco, LP | Cash flows from financing activities | interest | $484.0K | $94.0K | $390.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #15 | $482.0K | $479.0K | $3.0K | 9.55% | +5.25% | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $477.0K | $249.0K | $228.0K | — | — | — |
Any Hour, LLC | Cash flows from financing activities | One stop #3 | $474.0K | $500.0K | -$26.0K | 9.51% | +5.25% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP units | $471.0K | $407.0K | $64.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #8 | $470.0K | $466.0K | $4.0K | 9.05% | +4.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #2 | $470.0K | $469.0K | $1.0K | 10.06% | +5.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $469.0K | $434.0K | $35.0K | 10.45% | +6.00% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #2 | $462.0K | $446.0K | $16.0K | 9.71% | +5.25% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $458.0K | $455.0K | $3.0K | 9.07% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $453.0K | $474.0K | -$21.0K | 8.82% | +5.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $452.0K | $739.0K | -$287.0K | 12.20% | +9.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP units | $451.0K | $499.0K | -$48.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP interest | $447.0K | $605.0K | -$158.0K | — | — | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $447.0K | $311.0K | $136.0K | — | — | — |
Amberfield Acquisition Co., LLC | Cash flows from financing activities | units | $446.0K | $449.0K | -$3.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common stock | $446.0K | $603.0K | -$157.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $445.0K | $440.0K | $5.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $443.0K | $441.0K | $2.0K | 9.30% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $441.0K | $439.0K | $2.0K | 10.70% | +6.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #5 | $440.0K | $438.0K | $2.0K | 10.05% | +5.75% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP interest | $433.0K | $520.0K | -$87.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $433.0K | $522.0K | -$89.0K | 8.90% | +5.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $430.0K | $453.0K | -$23.0K | 10.80% | +6.50% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $428.0K | $422.0K | $6.0K | 10.82% | +6.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #6 | $427.0K | $434.0K | -$7.0K | 6.80% | +6.63% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $421.0K | $243.0K | $178.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $419.0K | $409.0K | $10.0K | 11.21% | +6.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $419.0K | $419.0K | $0.00 | 4.30% | +4.75% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #3 | $419.0K | $419.0K | $0.00 | 10.94% | +6.50% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | $417.0K | $416.0K | $1.0K | 9.55% | +5.25% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | Common stock | $417.0K | $267.0K | $150.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $416.0K | $412.0K | $4.0K | 9.70% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #10 | $415.0K | $413.0K | $2.0K | 10.17% | +5.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | $414.0K | $404.0K | $10.0K | 10.31% | +6.00% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $414.0K | $426.0K | -$12.0K | 9.95% | +5.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $407.0K | $3.72M | -$3.32M | — | +1.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $403.0K | $398.0K | $5.0K | 9.57% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $400.0K | $397.0K | $3.0K | 10.20% | +5.75% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $398.0K | $209.0K | $189.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $396.0K | $477.0K | -$81.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $394.0K | $394.0K | $0.00 | 10.39% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $394.0K | $393.0K | $1.0K | 9.69% | +5.25% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $394.0K | $239.0K | $155.0K | — | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $393.0K | $394.0K | -$1.0K | 9.82% | +5.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #6 | $386.0K | $336.0K | $50.0K | 10.04% | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $385.0K | $385.0K | $0.00 | 9.06% | +4.75% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #2 | $384.0K | $383.0K | $1.0K | 9.56% | +5.25% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | LP interest | $383.0K | $587.0K | -$204.0K | — | — | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #3 | $381.0K | $371.0K | $10.0K | 9.30% | +5.00% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $378.0K | $378.0K | $0.00 | 9.56% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #7 | $374.0K | $370.0K | $4.0K | 10.05% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | $370.0K | $368.0K | $2.0K | 9.83% | +5.50% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #5 | $369.0K | $368.0K | $1.0K | 9.70% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $354.0K | $349.0K | $5.0K | 11.21% | +6.75% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $354.0K | $354.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $351.0K | $347.0K | $4.0K | 10.05% | +5.75% | — |
Arnott, LLC | Cash flows from financing activities | LP units | $350.0K | $350.0K | $0.00 | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $349.0K | $338.0K | $11.0K | 11.95% | +7.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $348.0K | $344.0K | $4.0K | 9.57% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common stock | $347.0K | $310.0K | $37.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $343.0K | $340.0K | $3.0K | 10.05% | +5.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $337.0K | $335.0K | $2.0K | 9.54% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $333.0K | $316.0K | $17.0K | 9.30% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common stock | $333.0K | $434.0K | -$101.0K | — | — | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $333.0K | $55.0K | $278.0K | — | — | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #2 | $329.0K | $324.0K | $5.0K | 9.29% | +5.00% | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred stock | $329.0K | $267.0K | $62.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #4 | $326.0K | $317.0K | $9.0K | 8.86% | +6.50% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | Preferred stock | $323.0K | $347.0K | -$24.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $321.0K | $286.0K | $35.0K | 10.70% | +13.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $319.0K | $228.0K | $91.0K | — | — | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #3 | $318.0K | $288.0K | $30.0K | 9.80% | +5.50% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $318.0K | $484.0K | -$166.0K | 5.45% | +7.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $316.0K | $416.0K | -$100.0K | 10.17% | +5.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | $313.0K | $324.0K | -$11.0K | 9.62% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $312.0K | $312.0K | $0.00 | 10.81% | +6.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $311.0K | $1.74M | -$1.43M | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #11 | $300.0K | $297.0K | $3.0K | 10.17% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #13 | $299.0K | $297.0K | $2.0K | 10.17% | +5.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $299.0K | $298.0K | $1.0K | 10.81% | +6.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $299.0K | $298.0K | $1.0K | 10.55% | +6.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $299.0K | $304.0K | -$5.0K | 5.39% | +6.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $298.0K | $297.0K | $1.0K | 9.55% | +5.25% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | Common stock | $297.0K | $409.0K | -$112.0K | — | — | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #2 | $295.0K | $294.0K | $1.0K | 9.70% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #12 | $294.0K | $292.0K | $2.0K | 10.17% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $294.0K | $291.0K | $3.0K | 9.57% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $289.0K | $289.0K | $0.00 | 9.95% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $288.0K | $280.0K | $8.0K | 10.05% | +5.75% | — |
Kaseya Inc. | Cash flows from financing activities | LP interest | $287.0K | $252.0K | $35.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $283.0K | $281.0K | $2.0K | 9.55% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #1 | $282.0K | $195.0K | $87.0K | — | — | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $275.0K | $481.0K | -$206.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #2 | $275.0K | $176.0K | $99.0K | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #2 | $274.0K | $278.0K | -$4.0K | 9.96% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $273.0K | $287.0K | -$14.0K | 9.95% | +7.00% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #3 | $272.0K | $265.0K | $7.0K | 9.90% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $272.0K | $269.0K | $3.0K | 10.05% | +5.75% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $271.0K | $217.0K | $54.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $266.0K | $265.0K | $1.0K | 10.19% | +5.75% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #4 | $263.0K | $303.0K | -$40.0K | 6.96% | +6.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $260.0K | $256.0K | $4.0K | 9.70% | +5.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #1 | $259.0K | $81.0K | $178.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #14 | $257.0K | $256.0K | $1.0K | 10.17% | +5.75% | — |
LogicMonitor, Inc. | Cash flows from financing activities | LP interest | $257.0K | $250.0K | $7.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $255.0K | $224.0K | $31.0K | — | — | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common stock | $253.0K | $274.0K | -$21.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #5 | $252.0K | $252.0K | $0.00 | 9.63% | +5.25% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $252.0K | $249.0K | $3.0K | 9.55% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $250.0K | $248.0K | $2.0K | 10.05% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #5 | $249.0K | $247.0K | $2.0K | 8.82% | +4.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC units | $247.0K | $215.0K | $32.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred stock | $244.0K | $115.0K | $129.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $244.0K | $243.0K | $1.0K | 9.19% | +4.75% | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $242.0K | $88.0K | $154.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $241.0K | $246.0K | -$5.0K | — | — | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #3 | $237.0K | $234.0K | $3.0K | 9.70% | +5.25% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | $236.0K | $234.0K | $2.0K | 9.30% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $231.0K | $231.0K | $0.00 | 10.45% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common stock | $229.0K | $599.0K | -$370.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #15 | $227.0K | $226.0K | $1.0K | 10.17% | +5.75% | — |
Graphpad Software, LLC | Cash flows from financing activities | One stop #3 | $221.0K | $211.0K | $10.0K | 9.05% | +4.75% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $219.0K | $259.0K | -$40.0K | 10.45% | +5.75% | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $217.0K | $171.0K | $46.0K | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $215.0K | $213.0K | $2.0K | 9.30% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $215.0K | $214.0K | $1.0K | 9.19% | +4.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #9 | $214.0K | $214.0K | $0.00 | 8.61% | +6.25% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | $214.0K | $209.0K | $5.0K | 9.02% | +6.25% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #1 | $214.0K | $358.0K | -$144.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $214.0K | $259.0K | -$45.0K | 10.19% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $210.0K | $210.0K | $0.00 | 10.44% | +6.00% | — |
FirstUp, Inc. | Cash flows from financing activities | Common stock | $210.0K | $661.0K | -$451.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #8 | $209.0K | $202.0K | $7.0K | 10.05% | +5.75% | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #2 | $205.0K | $190.0K | $15.0K | 9.57% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #10 | $204.0K | $202.0K | $2.0K | 9.80% | +5.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #3 | $202.0K | $201.0K | $1.0K | 9.81% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $202.0K | $201.0K | $1.0K | 10.20% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $201.0K | $200.0K | $1.0K | 9.19% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $201.0K | $200.0K | $1.0K | 9.21% | +4.75% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $200.0K | $307.0K | -$107.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #11 | $200.0K | $199.0K | $1.0K | 9.54% | +5.25% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | $200.0K | $209.0K | -$9.0K | 9.90% | +5.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $198.0K | $196.0K | $2.0K | 9.32% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $198.0K | $216.0K | -$18.0K | 10.19% | +5.75% | — |
Critical Start, Inc. | Cash flows from financing activities | Common stock | $197.0K | $379.0K | -$182.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #4 | $196.0K | $190.0K | $6.0K | 11.95% | +7.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #7 | $195.0K | $198.0K | -$3.0K | 11.95% | +5.00% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #2 | $195.0K | $184.0K | $11.0K | 8.36% | +5.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $194.0K | $183.0K | $11.0K | 9.71% | +5.25% | — |
CB Buyer, Inc. | Cash flows from financing activities | LP units | $182.0K | $258.0K | -$76.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #9 | $182.0K | $181.0K | $1.0K | 10.05% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $180.0K | $181.0K | -$1.0K | 8.43% | +5.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $178.0K | $179.0K | -$1.0K | 10.70% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $178.0K | $178.0K | $0.00 | 10.06% | +5.75% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #2 | $176.0K | $167.0K | $9.0K | 9.80% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $176.0K | $182.0K | -$6.0K | 10.20% | +5.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #3 | $176.0K | $159.0K | $17.0K | 9.05% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #6 | $174.0K | $147.0K | $27.0K | 9.05% | +4.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $174.0K | $161.0K | $13.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | $173.0K | $171.0K | $2.0K | 9.57% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $173.0K | $171.0K | $2.0K | 11.21% | +6.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #4 | $170.0K | $168.0K | $2.0K | 10.45% | +6.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $170.0K | $182.0K | -$12.0K | 8.95% | +4.50% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #1 | $170.0K | $84.0K | $86.0K | 9.90% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | $170.0K | $168.0K | $2.0K | 10.05% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $169.0K | $172.0K | -$3.0K | 10.19% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #6 | $169.0K | $167.0K | $2.0K | 9.19% | +4.75% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $169.0K | $168.0K | $1.0K | 9.51% | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | LP units | $168.0K | $91.0K | $77.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $167.0K | $163.0K | $4.0K | 11.21% | +6.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $167.0K | $166.0K | $1.0K | 8.95% | +8.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $162.0K | $162.0K | $0.00 | 10.70% | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #6 | $162.0K | $159.0K | $3.0K | — | +9.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $161.0K | $161.0K | $0.00 | 9.65% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #11 | $160.0K | $159.0K | $1.0K | 10.20% | +5.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $160.0K | $192.0K | -$32.0K | 8.90% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $158.0K | $157.0K | $1.0K | 9.30% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $157.0K | $155.0K | $2.0K | 13.21% | +8.75% | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC units | $156.0K | $98.0K | $58.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP units | $156.0K | $103.0K | $53.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #6 | $156.0K | $147.0K | $9.0K | 8.50% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | $156.0K | $153.0K | $3.0K | 10.05% | +5.75% | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $151.0K | $423.0K | -$272.0K | — | — | — |
Any Hour, LLC | Cash flows from financing activities | One stop #4 | $150.0K | $238.0K | -$88.0K | 9.55% | +5.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred stock | $150.0K | $75.0K | $75.0K | — | — | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $150.0K | $149.0K | $1.0K | 10.66% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | Preferred stock | $147.0K | $261.0K | -$114.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $146.0K | $132.0K | $14.0K | 9.81% | +5.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #2 | $145.0K | $144.0K | $1.0K | 9.29% | +5.00% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #2 | $145.0K | $139.0K | $6.0K | 9.32% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $144.0K | $69.0K | $75.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $142.0K | $136.0K | $6.0K | 9.70% | +5.25% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $141.0K | $143.0K | -$2.0K | 10.05% | +5.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #2 | $141.0K | $83.0K | $58.0K | 9.90% | +5.50% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $140.0K | $137.0K | $3.0K | 10.81% | +6.50% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $140.0K | $140.0K | $0.00 | 9.32% | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $140.0K | $135.0K | $5.0K | 9.07% | +4.75% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #2 | $139.0K | $133.0K | $6.0K | 8.97% | +4.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $134.0K | $192.0K | -$58.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | $133.0K | $116.0K | $17.0K | 9.32% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $130.0K | $129.0K | $1.0K | — | +10.50% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #5 | $130.0K | $130.0K | $0.00 | 9.30% | +5.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $129.0K | $128.0K | $1.0K | 9.80% | +5.50% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #3 | $129.0K | $90.0K | $39.0K | 8.00% | +5.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #7 | $129.0K | $126.0K | $3.0K | 8.45% | +6.00% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $128.0K | $127.0K | $1.0K | 9.56% | +5.25% | — |
Arnott, LLC | Cash flows from financing activities | One stop #2 | $126.0K | $127.0K | -$1.0K | 11.25% | +3.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #12 | $126.0K | $126.0K | $0.00 | 8.61% | +6.25% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred stock | $126.0K | $110.0K | $16.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $125.0K | $111.0K | $14.0K | 10.70% | +13.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $124.0K | $127.0K | -$3.0K | 10.46% | +6.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #13 | $122.0K | $122.0K | $0.00 | 8.61% | +6.25% | — |
PDQ Intermediate, Inc. | Cash flows from financing activities | Subordinated debt | $122.0K | $121.0K | $1.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $121.0K | $123.0K | -$2.0K | 10.19% | +5.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP interest | $120.0K | $129.0K | -$9.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $119.0K | $74.0K | $45.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $118.0K | $142.0K | -$24.0K | 10.46% | +5.75% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #2 | $115.0K | $86.0K | $29.0K | 9.07% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #11 | $114.0K | $113.0K | $1.0K | 10.05% | +5.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $112.0K | $112.0K | $0.00 | 11.45% | +7.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $112.0K | $111.0K | $1.0K | 9.82% | +5.50% | — |
Panzura, LLC | Cash flows from financing activities | One stop | $112.0K | $115.0K | -$3.0K | 4.00% | — | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC units | $111.0K | $152.0K | -$41.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #14 | $110.0K | $111.0K | -$1.0K | 8.61% | +6.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $110.0K | $110.0K | $0.00 | 9.82% | +5.50% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #3 | $108.0K | $108.0K | $0.00 | 11.07% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $107.0K | $107.0K | $0.00 | 10.70% | +6.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $107.0K | $100.0K | $7.0K | 9.42% | +5.00% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $106.0K | $265.0K | -$159.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #12 | $105.0K | $104.0K | $1.0K | 10.05% | +5.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $104.0K | $103.0K | $1.0K | 9.17% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $104.0K | $103.0K | $1.0K | 10.82% | +8.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP interest | $103.0K | $98.0K | $5.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #11 | $102.0K | $101.0K | $1.0K | 10.06% | +5.75% | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $100.0K | $100.0K | $0.00 | 10.71% | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #12 | $100.0K | $99.0K | $1.0K | 9.54% | +5.25% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $100.0K | $96.0K | $4.0K | 9.57% | +5.25% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $99.0K | $98.0K | $1.0K | 9.15% | +4.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $98.0K | $102.0K | -$4.0K | 10.45% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | $98.0K | $96.0K | $2.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $97.0K | $79.0K | $18.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $96.0K | $98.0K | -$2.0K | 10.19% | +5.75% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | Warrant | $96.0K | $96.0K | $0.00 | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $95.0K | $96.0K | -$1.0K | 10.19% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #17 | $94.0K | $92.0K | $2.0K | 11.20% | +6.75% | — |
Franchise Brands plc | Cash flows from financing activities | Common stock | $94.0K | $113.0K | -$19.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $93.0K | $129.0K | -$36.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $92.0K | $85.0K | $7.0K | 9.54% | +5.25% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #2 | $92.0K | $76.0K | $16.0K | 9.07% | +4.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | $91.0K | $88.0K | $3.0K | 9.06% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $90.0K | $90.0K | $0.00 | 10.05% | +5.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | $90.0K | $89.0K | $1.0K | 10.05% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $90.0K | $88.0K | $2.0K | 8.95% | +8.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LP units | $88.0K | — | — | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $88.0K | $88.0K | $0.00 | 10.19% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $88.0K | $88.0K | $0.00 | 10.20% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $87.0K | $85.0K | $2.0K | 9.57% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #13 | $86.0K | $85.0K | $1.0K | 10.05% | +5.75% | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #2 | $86.0K | $87.0K | -$1.0K | 9.56% | +5.25% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #3 | $84.0K | $83.0K | $1.0K | 12.25% | +4.75% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $84.0K | $68.0K | $16.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #15 | $81.0K | $80.0K | $1.0K | 8.61% | +6.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $81.0K | $77.0K | $4.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | $81.0K | $81.0K | $0.00 | — | — | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $80.0K | $78.0K | $2.0K | 9.04% | +4.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #9 | $80.0K | $79.0K | $1.0K | 11.75% | +4.25% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $80.0K | $82.0K | -$2.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $80.0K | $57.0K | $23.0K | — | — | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $79.0K | $732.0K | -$653.0K | — | +1.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $79.0K | $79.0K | $0.00 | 9.19% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #14 | $79.0K | $78.0K | $1.0K | 10.05% | +5.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | $78.0K | $75.0K | $3.0K | 9.31% | +5.00% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #5 | $78.0K | $75.0K | $3.0K | 10.55% | +6.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | $76.0K | $78.0K | -$2.0K | 10.19% | +5.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $76.0K | $76.0K | $0.00 | 10.06% | +5.50% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $76.0K | $86.0K | -$10.0K | 5.27% | +6.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #1 | $76.0K | $141.0K | -$65.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP interest | $75.0K | $14.0K | $61.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | $74.0K | $91.0K | -$17.0K | 8.90% | +5.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $74.0K | $73.0K | $1.0K | 10.17% | +5.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $73.0K | $72.0K | $1.0K | 9.55% | +5.25% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #6 | $72.0K | $71.0K | $1.0K | 8.86% | +6.50% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #4 | $68.0K | $67.0K | $1.0K | 9.31% | +5.00% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | $68.0K | $66.0K | $2.0K | 10.70% | +4.25% | — |
Super REGO, LLC | Cash flows from financing activities | Subordinated debt | $68.0K | $67.0K | $1.0K | — | — | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $68.0K | $40.0K | $28.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #4 | $66.0K | $65.0K | $1.0K | 12.03% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #16 | $65.0K | $59.0K | $6.0K | 9.80% | +5.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #5 | $64.0K | $73.0K | -$9.0K | — | — | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $64.0K | $147.0K | -$83.0K | 11.30% | +7.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #2 | $62.0K | $46.0K | $16.0K | — | — | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #5 | $62.0K | $60.0K | $2.0K | 9.80% | +5.50% | — |
Inventus Power, Inc. | Cash flows from financing activities | LP interest | $61.0K | $20.0K | $41.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #4 | $60.0K | $59.0K | $1.0K | 9.54% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | $60.0K | $59.0K | $1.0K | 9.70% | +5.25% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #17 | $58.0K | $57.0K | $1.0K | 8.61% | +6.25% | — |
Cobepa BlueSky Aggregator | SCSp | Preferred stock | $57.0K | $56.0K | $1.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #3 | $57.0K | $54.0K | $3.0K | — | — | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred stock | $56.0K | $88.0K | -$32.0K | — | — | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #2 | $55.0K | $56.0K | -$1.0K | 9.29% | +5.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $54.0K | $53.0K | $1.0K | 5.22% | +6.75% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #4 | $54.0K | $48.0K | $6.0K | 10.57% | +6.00% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #2 | $53.0K | $96.0K | -$43.0K | — | — | — |
Energy Worldnet, LLC | Cash flows from financing activities | LLC units | $52.0K | $52.0K | $0.00 | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Second lien #1 | $51.0K | $50.0K | $1.0K | — | +12.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #5 | $50.0K | $53.0K | -$3.0K | 10.18% | +5.75% | — |
Ruby Slipper Cafe LLC | The | LLC units | $50.0K | $47.0K | $3.0K | — | — | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $50.0K | $28.0K | $22.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #3 | $50.0K | $11.0K | $39.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #12 | $48.0K | $49.0K | -$1.0K | 10.19% | +5.75% | — |
Cobepa BlueSky Aggregator | SCSp | LP units | $42.0K | $40.0K | $2.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #3 | $42.0K | $78.0K | -$36.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #7 | $41.0K | -$23.0K | $64.0K | — | +9.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | Preferred stock | $40.0K | $34.0K | $6.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $40.0K | $39.0K | $1.0K | 9.20% | +4.75% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | LP interest | $40.0K | $40.0K | $0.00 | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $39.0K | $31.0K | $8.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #4 | $37.0K | $70.0K | -$33.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $36.0K | $38.0K | -$2.0K | 10.45% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $35.0K | $35.0K | $0.00 | 9.81% | +5.50% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #3 | $35.0K | $31.0K | $4.0K | 7.14% | +4.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred stock | $35.0K | $27.0K | $8.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | $34.0K | $32.0K | $2.0K | 9.31% | +5.00% | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #3 | $34.0K | $33.0K | $1.0K | 9.29% | +5.00% | — |
BradyIFS Holdings, LLC. | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 9.29% | +5.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $30.0K | $30.0K | $0.00 | 10.05% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | $30.0K | $29.0K | $1.0K | 10.45% | +6.00% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $28.0K | $29.0K | -$1.0K | 9.95% | +5.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $28.0K | $33.0K | -$5.0K | 10.04% | +5.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | $28.0K | $28.0K | $0.00 | 10.07% | +5.75% | — |
FirstUp, Inc. | Cash flows from financing activities | Preferred stock | $27.0K | $27.0K | $0.00 | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC units | $26.0K | $16.0K | $10.0K | — | — | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #2 | $24.0K | $25.0K | -$1.0K | 11.43% | +7.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #2 | $23.0K | $10.0K | $13.0K | 9.75% | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $21.0K | $21.0K | $0.00 | 10.82% | +6.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #2 | $21.0K | $15.0K | $6.0K | — | — | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $20.0K | $18.0K | $2.0K | 9.55% | +5.25% | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $20.0K | $19.0K | $1.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | $17.0K | $16.0K | $1.0K | 9.55% | +5.25% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #4 | $16.0K | $16.0K | $0.00 | 9.25% | +4.75% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $16.0K | $17.0K | -$1.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $16.0K | $14.0K | $2.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #5 | $16.0K | $29.0K | -$13.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #2 | $15.0K | $14.0K | $1.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $14.0K | $11.0K | $3.0K | 9.33% | +5.00% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | $13.0K | $13.0K | $0.00 | 9.79% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $12.0K | $12.0K | $0.00 | 10.17% | +5.75% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #3 | $12.0K | $12.0K | $0.00 | 9.55% | +5.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $12.0K | $12.0K | $0.00 | 9.79% | +5.50% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #5 | $12.0K | $12.0K | $0.00 | 7.91% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $12.0K | $8.0K | $4.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #4 | $12.0K | — | — | 6.95% | +7.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LLC units | $11.0K | $9.0K | $2.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #7 | $8.0K | $7.0K | $1.0K | 10.05% | +5.75% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | $8.0K | $3.0K | $5.0K | 9.07% | +4.75% | — |
NDX Parent, LLC | Cash flows from financing activities | Common stock | $7.0K | $278.0K | -$271.0K | — | — | — |
Profile Products LLC. | Cash flows from financing activities | One stop #4 | $6.0K | $6.0K | $0.00 | 12.00% | +4.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #3 | $5.0K | $4.0K | $1.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $5.0K | $162.0K | -$157.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common stock | $4.0K | $3.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #4 | $4.0K | $3.0K | $1.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #4 | $4.0K | $2.0K | $2.0K | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Warrant | $3.0K | $3.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #15 | $3.0K | -$4.0K | $7.0K | — | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #3 | $3.0K | — | — | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | — | — | 9.95% | +5.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #5 | $2.0K | — | — | 9.55% | +5.25% | — |
Ruby Slipper Cafe LLC | The | One stop #5 | $2.0K | — | — | 11.95% | +7.50% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #6 | $2.0K | $2.0K | $0.00 | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | $1.0K | $1.0K | $0.00 | 10.70% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Common stock | $0.00 | $2.0K | -$2.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common stock | $0.00 | $5.0K | -$5.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $0.00 | $12.0K | -$12.0K | — | — | — |
Elite Dental Partners LLC | 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. | Cash flows from financing activities | LLC units #1 | $0.00 | $749.0K | -$749.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #3 | $0.00 | $4.0K | -$4.0K | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common stock | $0.00 | $553.0K | -$553.0K | — | — | — |
Inhance Technologies Holdings, LLC | Cash flows from financing activities | LLC units | $0.00 | $124.0K | -$124.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $0.00 | $372.0K | -$372.0K | — | — | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $0.00 | $6.0K | -$6.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP interest | $0.00 | $314.0K | -$314.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common stock | $0.00 | $134.0K | -$134.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $3.0K | -$3.0K | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | — | — | — | +4.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$4.0K | $2.0K | — | +5.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +6.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Second lien #2 | -$2.0K | -$1.0K | -$1.0K | — | +12.25% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #8 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 13.00% | +6.50% | — |
Teaching Company | The | One stop #2 | -$2.0K | — | — | — | +5.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | +7.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Per Common Share Data #2 | -$3.0K | -$3.0K | $0.00 | — | +4.50% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$2.0K | -$1.0K | — | +5.50% | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #2 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +6.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #4 | -$5.0K | -$7.0K | $2.0K | — | +5.75% | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$1.0K | -$4.0K | — | +4.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Per Common Share Data #3 | -$5.0K | -$5.0K | $0.00 | — | +4.50% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #2 | -$5.0K | -$5.0K | $0.00 | — | +4.50% | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #2 | -$5.0K | -$5.0K | $0.00 | — | +4.50% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | -$6.0K | -$1.0K | -$5.0K | — | +5.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$3.0K | -$3.0K | — | +5.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | — | — | — | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | -$6.0K | -$5.0K | -$1.0K | — | +4.88% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | -$6.0K | -$4.0K | -$2.0K | — | +5.75% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop | -$7.0K | -$1.0K | -$6.0K | — | +5.50% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #2 | -$7.0K | — | — | — | +5.00% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | -$7.0K | -$8.0K | $1.0K | — | +6.00% | — |
Onit, Inc. | Cash flows from financing activities | One stop #2 | -$8.0K | -$8.0K | $0.00 | — | +4.75% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #2 | -$8.0K | -$1.0K | -$7.0K | — | +4.75% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$8.0K | -$7.0K | -$1.0K | — | +5.50% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | -$9.0K | -$9.0K | $0.00 | — | +5.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #5 | -$10.0K | -$28.0K | $18.0K | — | +10.00% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #4 | -$10.0K | — | — | — | +4.50% | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #3 | -$11.0K | -$5.0K | -$6.0K | — | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #3 | -$14.0K | -$13.0K | -$1.0K | — | +5.00% | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #2 | -$19.0K | -$18.0K | -$1.0K | — | +6.50% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #3 | -$20.0K | -$10.0K | -$10.0K | — | +4.50% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #3 | -$23.0K | -$10.0K | -$13.0K | — | +5.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | -$23.0K | -$23.0K | $0.00 | — | +5.00% | — |
Onit, Inc. | Cash flows from financing activities | One stop #3 | -$24.0K | -$12.0K | -$12.0K | — | +4.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #5 | -$25.0K | — | — | — | +4.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #2 | -$25.0K | -$10.0K | -$15.0K | — | +7.50% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #3 | -$26.0K | -$26.0K | $0.00 | — | +5.00% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #3 | -$32.0K | — | — | — | +4.75% | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #3 | -$33.0K | -$33.0K | $0.00 | — | +5.25% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$34.0K | -$33.0K | -$1.0K | — | +5.25% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #3 | -$37.0K | $939.0K | -$976.0K | 5.30% | +1.00% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #2 | -$38.0K | — | — | — | +5.25% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$40.0K | -$13.0K | -$27.0K | — | +5.25% | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #1 | -$40.0K | -$20.0K | -$20.0K | — | +5.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #5 | -$44.0K | -$43.0K | -$1.0K | — | +5.00% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #4 | -$44.0K | -$43.0K | -$1.0K | — | +4.50% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #4 | -$45.0K | -$42.0K | -$3.0K | — | +5.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | One stop #7 | -$57.0K | -$26.0K | -$31.0K | — | +5.00% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #2 | -$58.0K | -$57.0K | -$1.0K | — | +5.25% | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$75.0K | -$37.0K | -$38.0K | — | +5.25% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #7 | -$97.0K | -$36.0K | -$61.0K | — | +7.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #6 | -$159.0K | -$80.0K | -$79.0K | — | +7.00% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #2 | -$183.0K | — | — | — | +1.00% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #4 | -$187.0K | — | — | — | +4.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.25% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$10.0K | — | — | +4.75% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #3 | — | -$12.0K | — | — | +4.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +6.00% | — |
Abita Brewing Co., L.L.C. | Beverages | Warrant | — | — | — | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #8 | — | -$13.0K | — | — | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | — | -$1.0K | — | — | +6.25% | — |
Allspring Government Money Market Fund Select Share Class (CUSIP 949921126) | IT Services | Equity investments | — | — | — | 4.27% | — | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.50% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | — | -$30.0K | — | — | +5.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #4 | — | -$106.0K | — | — | +5.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$23.0K | — | — | +5.75% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.50% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +4.75% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +6.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #2 | — | -$9.0K | — | — | +4.75% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | — | -$6.0K | — | — | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #6 | — | -$11.0K | — | — | +5.25% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | +6.25% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | +5.75% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.75% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #2 | — | -$24.0K | — | — | +5.25% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #3 | — | -$31.0K | — | — | +5.25% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #3 | — | -$44.0K | — | — | +4.75% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Equity investments | — | — | — | 4.22% | — | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #2 | — | -$6.0K | — | — | +6.00% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | — | -$2.0K | — | — | +5.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$47.0K | — | — | +5.00% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$60.0K | — | — | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | — | -$5.0K | — | — | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #2 | — | -$18.0K | — | — | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$41.0K | — | — | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #11 | — | -$2.0K | — | — | +5.25% | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.00% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #3 | — | -$13.0K | — | — | +7.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #13 | — | -$1.0K | — | — | +5.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #4 | — | -$27.0K | — | — | +5.50% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$72.0K | — | — | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #14 | — | -$53.0K | — | — | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #6 | — | -$68.0K | — | — | +5.50% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #2 | — | -$13.0K | — | — | +4.50% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +4.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.25% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$18.0K | — | — | +5.25% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$135.0K | — | — | +5.25% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$37.0K | — | — | +4.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #5 | — | -$10.0K | — | — | +5.00% | — |
Delinea Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | — | -$9.0K | — | — | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #19 | — | -$4.0K | — | — | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | — | -$9.0K | — | — | +5.00% | — |
Diligent Corporation | Cash flows from financing activities | One stop #4 | — | -$6.0K | — | — | +5.00% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #4 | — | -$24.0K | — | — | +5.00% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #3 | — | -$44.0K | — | — | +5.00% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #4 | — | -$30.0K | — | — | +4.75% | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #2 | — | -$14.0K | — | — | +5.00% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$64.0K | — | — | +4.75% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +4.75% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #2 | — | -$7.0K | — | — | +4.75% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #3 | — | -$18.0K | — | — | +4.75% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +4.75% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #1 | — | -$52.0K | — | — | +5.25% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +5.25% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +5.25% | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +5.25% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #2 | — | -$48.0K | — | — | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Graphpad Software, LLC | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | +4.75% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #2 | — | -$40.0K | — | — | +4.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +10.00% | — |
Harri US LLC | Cash flows from financing activities | Warrant #3 | — | — | — | — | — | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #2 | — | -$23.0K | — | — | +4.75% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #4 | — | -$3.0K | — | — | +6.50% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$7.0K | — | — | +5.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | +4.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +5.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$8.0K | — | — | +5.50% | — |
Kleinfelder Intermediate, LLC. | Cash flows from financing activities | One stop #2 | — | -$7.0K | — | — | +5.00% | — |
Kleinfelder Intermediate, LLC. | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | +5.00% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #3 | — | -$2.0K | — | — | +4.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | — | -$4.0K | — | — | +5.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$17.0K | — | — | +7.00% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #4 | — | -$21.0K | — | — | +7.00% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #3 | — | -$43.0K | — | — | +4.75% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #2 | — | -$13.0K | — | — | +4.50% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #3 | — | -$104.0K | — | — | +5.00% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.00% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #2 | — | -$40.0K | — | — | +5.50% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #2 | — | -$7.0K | — | — | +4.75% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #3 | — | -$17.0K | — | — | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | — | -$26.0K | — | — | +5.75% | — |
Majesco | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.25% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #1 | — | — | — | — | +5.00% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #2 | — | — | — | — | +5.00% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #3 | — | — | — | — | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | LLC units #2 | — | — | — | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC units | — | — | — | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #4 | — | -$45.0K | — | — | +5.50% | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | — | — | 4.21% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525) | — | — | — | 4.14% | — | — |
Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109) | IT Services | Equity investments | — | — | — | 4.37% | — | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #4 | — | -$38.0K | — | — | +5.00% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #2 | — | -$64.0K | — | — | +4.50% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #3 | — | -$31.0K | — | — | +6.95% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #2 | — | -$33.0K | — | — | +5.00% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #4 | — | -$7.0K | — | — | +5.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | — | -$93.0K | — | — | +5.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | — | -$16.0K | — | — | +4.75% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #7 | — | -$2.0K | — | — | +5.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #8 | — | -$23.0K | — | — | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #8 | — | -$8.0K | — | — | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$78.0K | — | — | +5.50% | — |
PT Intermediate Holdings III, LLC. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$55.0K | — | — | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #6 | — | -$71.0K | — | — | +5.25% | — |
Personify, Inc. | Cash flows from financing activities | One stop #4 | — | -$3.0K | — | — | +4.75% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #3 | — | -$6.0K | — | — | +6.00% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #4 | — | -$75.0K | — | — | +4.75% | — |
QAD, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #5 | — | -$43.0K | — | — | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +4.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$4.0K | — | — | +6.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #5 | — | -$4.0K | — | — | +4.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #6 | — | -$9.0K | — | — | +4.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #4 | — | -$50.0K | — | — | +4.75% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #2 | — | -$9.0K | — | — | +4.75% | — |
SailPoint Technologies Holdings, Inc. | Cash flows from financing activities | One stop | — | -$2.0K | — | — | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #16 | — | -$36.0K | — | — | +5.25% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #4 | — | -$31.0K | — | — | +6.50% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +4.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #6 | — | -$5.0K | — | — | +6.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$15.0K | — | — | +5.00% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | — | -$1.0K | — | — | +5.50% | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #2 | — | -$13.0K | — | — | +6.25% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #2 | — | -$85.0K | — | — | +5.50% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #3 | — | -$70.0K | — | — | +6.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$23.0K | — | — | +4.75% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #3 | — | -$18.0K | — | — | +5.00% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #4 | — | -$23.0K | — | — | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #3 | — | -$21.0K | — | — | +5.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #4 | — | -$19.0K | — | — | +5.00% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #2 | — | -$40.0K | — | — | +5.00% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #3 | — | -$20.0K | — | — | +5.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$38.0K | — | — | +6.00% | — |
YI, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
YI, LLC | Cash flows from financing activities | One stop #3 | — | -$8.0K | — | — | +5.75% | — |
Disclosed holdings FV
$8.62B
Parsed holdings FV
$8.76B
Residual gap
-$138.10M
Balance-sheet cash
$103.14M
CIK
0001476765
Accession
0001476765-25-000040
Form type
10-Q
Period
2025-03-31