GBDC
Golub Capital BDC
Portfolio Fair Value
$8.79B
1,568 holdings
Avg Spread
+5.57%
FV-weighted, debt
Avg Coupon
9.60%
FV-weighted
% First Lien
5.5%
of debt FV
Unrealized P/L
+$35.72M
+0.41% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$9.01B
Liabilities + Equity$9.01B
First Lien
$480.56M · 5.3%
Unitranche
$7.44B · 82.6%
Unitranche
$7.44B · 82.6%
Second Lien
$24.79M · 0.3%
Subordinated
$29.05M · 0.3%
LP Interest
$48.57M · 0.5%
Equity
$654.30M · 7.3%
Other
$7.30M · 0.1%
Cash & Equivalents
$103.51M · 1.1%
Other Assets
$220.05M · 2.4%
Debt (Borrowings)
$4.89B · 54.3%
Debt (Borrowings)
$4.89B · 54.3%
Other Liabilities
$100.68M · 1.1%
Net Assets (Equity)
$4.02B · 44.6%
Net Assets (Equity)
$4.02B · 44.6%
Industry Composition
Cash flows from financing activities
96.3%
IT Services
1.3%
Specialty Retail
0.6%
LP Interest
0.6%
Healthcare Providers & Services
0.5%
Multiline Retail
0.3%
The
0.2%
Software
0.1%
Healthcare Equipment & Supplies
0.0%
SCSp
0.0%
Beverages
0.0%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
11.5%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,568 of 1,579
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $122.42M | $122.75M | -$328.0K | 9.58% | +5.25% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #1 | $119.44M | $120.58M | -$1.14M | 7.39% | +6.25% | — |
Imperial Optical Midco Inc. | IT Services | Equity investments | $92.99M | — | — | — | — | — |
Bonterra LLC^ | Cash flows from financing activities | One stop | $92.89M | $92.38M | $512.0K | 11.33% | +7.00% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $83.05M | $85.32M | -$2.27M | 9.78% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $78.00M | $77.78M | $222.0K | 9.36% | +5.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $74.48M | $75.14M | -$653.0K | 8.98% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $74.48M | $74.55M | -$64.0K | 10.01% | +5.50% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $73.90M | $74.05M | -$153.0K | 9.28% | +5.00% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $71.81M | $72.12M | -$301.0K | 9.08% | +4.75% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $70.11M | $70.00M | $109.0K | 9.33% | +5.00% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $69.46M | $69.60M | -$137.0K | 10.01% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $62.78M | $62.86M | -$81.0K | 9.46% | +5.00% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $61.97M | $62.13M | -$162.0K | 11.74% | +7.00% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #1 | $59.08M | $59.08M | -$2.0K | 9.08% | +4.75% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #1 | $57.12M | $56.85M | $275.0K | 9.11% | +4.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $57.06M | $56.97M | $89.0K | 9.33% | +5.00% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #1 | $55.83M | $55.84M | -$6.0K | 9.63% | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $55.38M | $55.39M | -$17.0K | 9.11% | +4.75% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #1 | $53.41M | $53.42M | -$6.0K | 9.99% | +5.50% | — |
Imperial Optical Midco, Inc | Specialty Retail | LLC units | $52.96M | $53.76M | -$807.0K | — | — | — |
BestPass, Inc. | Cash flows from financing activities | One stop #1 | $52.73M | $52.49M | $248.0K | 9.61% | +5.25% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #1 | $51.68M | $51.19M | $486.0K | 6.86% | +5.20% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #1 | $51.66M | $51.17M | $494.0K | 9.05% | +4.75% | — |
Fortis Solutions Group, LLC. | Cash flows from financing activities | One stop #1 | $51.40M | $51.05M | $351.0K | 9.93% | +5.50% | — |
Chase Intermediate. | Cash flows from financing activities | One stop #1 | $49.20M | $49.88M | -$676.0K | 9.34% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $48.31M | $46.28M | $2.03M | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #1 | $48.25M | $47.58M | $670.0K | 7.08% | +6.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $47.70M | $51.68M | -$3.99M | 10.83% | +6.50% | — |
Sapphire Bidco Oy. | Cash flows from financing activities | One stop #1 | $47.32M | $47.20M | $125.0K | 8.68% | +5.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $47.12M | $47.91M | -$783.0K | 10.36% | +6.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.68M | $46.52M | $168.0K | 11.21% | +6.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #1 | $46.63M | $47.50M | -$869.0K | 8.00% | +5.00% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #1 | $46.49M | $46.06M | $431.0K | 9.61% | +5.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $46.26M | $45.88M | $377.0K | 9.84% | +5.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $46.06M | $46.38M | -$316.0K | 11.41% | +6.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.03M | $45.83M | $199.0K | 11.08% | +8.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #1 | $45.49M | $45.50M | -$10.0K | 9.58% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $45.20M | $44.85M | $346.0K | 9.51% | +5.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $45.13M | $50.24M | -$5.11M | 6.91% | +6.75% | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #1 | $44.49M | $45.98M | -$1.49M | 9.48% | +5.00% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $44.26M | $44.54M | -$283.0K | 11.24% | +7.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $43.15M | $43.73M | -$576.0K | 9.11% | +4.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $41.70M | $41.66M | $42.0K | 11.21% | +6.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #1 | $41.46M | $41.02M | $439.0K | 5.33% | +1.00% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $40.96M | $40.75M | $203.0K | 9.61% | +5.25% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $40.89M | $41.49M | -$594.0K | 9.73% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $39.36M | $39.33M | $22.0K | 9.36% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $38.26M | $38.01M | $244.0K | 9.61% | +5.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $38.12M | $37.75M | $369.0K | 9.98% | +5.50% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #1 | $37.99M | $37.99M | -$3.0K | 9.52% | +5.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $37.94M | $37.95M | -$9.0K | 9.36% | +5.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | $37.49M | $37.63M | -$144.0K | 9.96% | +5.50% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $36.99M | $36.81M | $172.0K | 7.11% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #1 | $36.97M | $36.98M | -$5.0K | 9.32% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $35.65M | $35.62M | $32.0K | 11.71% | +7.25% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #1 | $35.41M | $37.94M | -$2.53M | 8.97% | +6.25% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #1 | $35.39M | $35.05M | $339.0K | 7.11% | +5.00% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $35.33M | $35.38M | -$55.0K | 9.61% | +5.25% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $34.80M | $34.05M | $749.0K | 10.93% | +6.50% | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #1 | $34.54M | $34.47M | $68.0K | 9.58% | +5.25% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #1 | $34.50M | $34.18M | $319.0K | 10.96% | +6.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $34.06M | $37.55M | -$3.49M | 8.45% | +4.88% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $33.98M | $33.09M | $882.0K | 9.46% | +5.00% | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #1 | $33.86M | $33.90M | -$40.0K | 9.83% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $33.78M | $33.94M | -$161.0K | 9.58% | +5.25% | — |
Titan Fitness, LLC. | Cash flows from financing activities | One stop #1 | $33.44M | $38.31M | -$4.88M | 9.49% | +7.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $33.02M | $33.33M | -$307.0K | — | — | — |
MRI Software, LLC | Cash flows from financing activities | One stop #1 | $32.99M | $33.18M | -$188.0K | 9.08% | +4.75% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $32.92M | $33.61M | -$695.0K | 10.24% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $32.80M | $32.77M | $29.0K | 10.23% | +5.75% | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #2 | $32.55M | $32.92M | -$377.0K | 9.83% | +5.50% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $32.53M | $31.03M | $1.50M | — | — | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $31.88M | $31.59M | $294.0K | 10.09% | +5.50% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #1 | $30.79M | $30.79M | $3.0K | 9.53% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #8 | $30.59M | $31.95M | -$1.36M | 8.18% | +5.50% | — |
Ministry Brands Holdings LLC. | Cash flows from financing activities | One stop #1 | $30.37M | $30.88M | -$511.0K | 9.96% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $30.14M | $29.99M | $154.0K | 10.09% | +5.50% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #1 | $29.43M | $29.17M | $264.0K | 9.58% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $29.34M | $29.37M | -$32.0K | 9.33% | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #1 | $28.78M | $28.46M | $315.0K | 9.33% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $28.67M | $28.67M | $1.0K | 9.58% | +5.25% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #1 | $28.58M | $28.48M | $102.0K | 9.33% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $28.42M | $28.67M | -$254.0K | 9.98% | +5.50% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #1 | $28.34M | $28.65M | -$301.0K | 10.48% | +6.00% | — |
Majesco | Cash flows from financing activities | One stop #1 | $28.17M | $28.21M | -$34.0K | 9.08% | +4.75% | — |
Togetherwork Holdings, LLC. | Cash flows from financing activities | One stop #1 | $27.90M | $27.86M | $44.0K | 9.36% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $27.57M | $27.66M | -$97.0K | 9.11% | +4.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $27.46M | $27.26M | $202.0K | 10.98% | +6.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $26.13M | $28.28M | -$2.15M | 10.20% | +5.50% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $25.94M | $26.88M | -$940.0K | 10.29% | +5.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $25.04M | $24.88M | $161.0K | 10.08% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $25.03M | $25.09M | -$54.0K | 9.49% | +4.75% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #1 | $25.00M | $25.00M | -$2.0K | 8.86% | +4.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $24.74M | $30.54M | -$5.80M | 12.23% | +8.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $24.73M | $24.91M | -$173.0K | 9.49% | +4.75% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $24.68M | $24.90M | -$223.0K | 9.58% | +5.25% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $24.50M | $24.71M | -$214.0K | 10.48% | +6.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #1 | $24.47M | $27.91M | -$3.44M | 7.49% | +6.00% | — |
S.J. Electro Systems, LLC. | Cash flows from financing activities | Senior secured #1 | $24.41M | $24.25M | $164.0K | 9.49% | +4.75% | — |
Fleet Farm Group, LLC | Multiline Retail | LLC units | $24.07M | $23.87M | $196.0K | — | — | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $23.67M | $25.64M | -$1.97M | 9.68% | +5.25% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $23.52M | $23.45M | $64.0K | 11.71% | +7.25% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $23.46M | $23.43M | $25.0K | 9.11% | +4.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #1 | $23.45M | $23.63M | -$186.0K | 10.09% | +5.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $23.36M | $23.13M | $227.0K | 9.75% | +5.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $23.33M | $23.29M | $38.0K | 10.73% | +6.25% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #1 | $23.24M | $23.25M | -$5.0K | 9.36% | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $23.16M | $25.31M | -$2.16M | 9.06% | +5.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $22.83M | $22.88M | -$55.0K | 9.76% | +5.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $22.74M | $22.64M | $97.0K | 10.33% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $22.57M | $26.21M | -$3.64M | — | — | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $22.55M | $22.56M | -$8.0K | 10.23% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #1 | $22.52M | $22.43M | $93.0K | 9.36% | +5.00% | — |
Vessco Midco Holdings, LLC. | Cash flows from financing activities | One stop #1 | $22.50M | $22.29M | $211.0K | 9.43% | +4.75% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #4 | $21.85M | $21.85M | -$5.0K | 9.52% | +5.00% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | Preferred stock | $21.81M | $21.17M | $641.0K | — | — | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #1 | $21.74M | $21.64M | $101.0K | 9.33% | +5.00% | — |
Radiance Borrower, LLC. | Cash flows from financing activities | One stop #1 | $21.66M | $21.51M | $148.0K | 7.36% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $21.64M | $21.66M | -$22.0K | 9.96% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #4 | $21.31M | $21.39M | -$81.0K | 9.96% | +5.50% | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #2 | $21.22M | $20.47M | $750.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.19M | $21.11M | $86.0K | 10.91% | +6.25% | — |
Telesoft Holdings LLC. | Cash flows from financing activities | One stop #1 | $21.13M | $21.37M | -$240.0K | 10.21% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $21.01M | $20.96M | $47.0K | 9.86% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $20.52M | $20.47M | $44.0K | 8.83% | +4.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $20.32M | $20.64M | -$321.0K | 11.71% | +7.25% | — |
Biscuit Parent, LLC. | Cash flows from financing activities | One stop #1 | $19.95M | $19.97M | -$17.0K | 9.08% | +4.75% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $19.91M | $20.58M | -$667.0K | 9.96% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #2 | $19.84M | $19.95M | -$113.0K | 9.36% | +5.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.77M | $19.52M | $250.0K | — | — | — |
People Corporation | Cash flows from financing activities | One stop #2 | $19.43M | $20.65M | -$1.22M | 9.06% | +5.25% | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #1 | $19.36M | $19.18M | $181.0K | 9.13% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #2 | $19.36M | $20.43M | -$1.06M | 10.99% | +6.25% | — |
Rainforest Bidco Limited. | Cash flows from financing activities | One stop #1 | $19.14M | $19.16M | -$18.0K | 8.20% | +6.30% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $18.99M | $19.25M | -$259.0K | 8.31% | +6.75% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $18.82M | $19.00M | -$175.0K | 9.58% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.82M | $18.81M | $11.0K | 10.48% | +6.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $18.74M | $18.52M | $218.0K | — | — | — |
S.J. Electro Systems, LLC. | Cash flows from financing activities | Senior secured #2 | $18.73M | $18.68M | $48.0K | 9.49% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #1 | $18.67M | $19.83M | -$1.17M | 11.74% | +7.00% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #1 | $18.66M | $18.51M | $144.0K | 9.71% | +7.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $18.57M | $20.39M | -$1.81M | 9.15% | +6.25% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $18.53M | $18.53M | -$2.0K | 9.11% | +4.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $18.48M | $18.77M | -$296.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $18.41M | $20.15M | -$1.74M | 10.49% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.28M | $18.07M | $209.0K | 10.01% | +5.50% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #1 | $18.17M | $18.10M | $71.0K | 10.58% | +6.25% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $17.98M | $18.00M | -$23.0K | 10.66% | +6.00% | — |
FPG Intermediate Holdco, LLC. | Cash flows from financing activities | One stop #1 | $17.95M | $21.65M | -$3.71M | 5.69% | +6.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $17.84M | $17.77M | $75.0K | 9.58% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $17.65M | $16.52M | $1.12M | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.60M | $17.96M | -$358.0K | 10.49% | +5.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $17.59M | $17.77M | -$179.0K | 9.08% | +4.75% | — |
Color Intermediate, LLC | Cash flows from financing activities | Senior secured | $17.52M | $17.48M | $40.0K | 9.18% | +4.75% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #1 | $17.52M | $17.71M | -$193.0K | 7.83% | +5.00% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #2 | $17.41M | $17.51M | -$107.0K | 9.70% | +5.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.34M | $17.27M | $71.0K | 9.46% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $16.92M | $16.84M | $86.0K | 10.69% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #1 | $16.47M | $16.32M | $153.0K | 9.25% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $16.23M | $16.40M | -$175.0K | — | — | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #1 | $16.19M | $16.19M | $0.00 | 8.73% | +6.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $16.14M | $16.23M | -$95.0K | 9.08% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.97M | $16.05M | -$76.0K | 10.54% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $15.95M | $15.79M | $167.0K | 11.71% | +7.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.83M | $15.68M | $148.0K | 9.13% | +4.50% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #2 | $15.64M | $15.62M | $29.0K | 10.23% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | $15.57M | $15.58M | -$17.0K | 9.96% | +5.50% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #3 | $15.55M | $15.60M | -$55.0K | 10.23% | +5.75% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #1 | $15.42M | $15.96M | -$544.0K | 8.84% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $15.40M | $15.40M | $1.0K | 9.48% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $15.34M | $14.79M | $551.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $15.20M | $15.32M | -$119.0K | 11.41% | +6.75% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $15.10M | $15.06M | $37.0K | 9.08% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC. | Cash flows from financing activities | One stop #1 | $15.00M | $15.31M | -$312.0K | 8.49% | +5.50% | — |
Lightning Finco Limited. | Cash flows from financing activities | One stop #1 | $14.80M | $14.78M | $24.0K | 9.99% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $14.80M | $14.75M | $44.0K | 9.86% | +5.50% | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #1 | $14.70M | $14.85M | -$151.0K | 7.64% | +3.25% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.58M | $22.57M | -$7.99M | 7.33% | +6.25% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $14.47M | $14.37M | $100.0K | 10.58% | +6.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $14.40M | $14.42M | -$19.0K | 9.73% | +5.25% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #1 | $14.28M | $14.15M | $137.0K | 9.26% | +4.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.23M | $14.22M | $12.0K | 10.64% | +5.50% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #1 | $14.15M | $14.08M | $75.0K | 10.26% | +5.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $13.90M | $14.59M | -$681.0K | 8.11% | +5.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $13.84M | $13.87M | -$31.0K | 10.86% | +6.25% | — |
SPF Borrower LLC | Healthcare Providers & Services | LLC units | $13.82M | $9.35M | $4.47M | — | — | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $13.75M | $13.74M | $14.0K | 9.08% | +4.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $13.64M | $13.62M | $25.0K | 10.67% | +6.00% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $13.59M | $13.62M | -$26.0K | 8.86% | +4.50% | — |
Teaching Company | The | One stop #1 | $13.57M | $13.57M | $0.00 | 11.09% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $13.55M | $15.73M | -$2.19M | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $13.53M | $13.63M | -$106.0K | 10.73% | +6.25% | — |
TI Intermediate Holdings, LLC. | Cash flows from financing activities | Senior secured #6 | $13.53M | $13.40M | $125.0K | 9.11% | +4.75% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $13.41M | $13.92M | -$501.0K | 9.96% | +5.50% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $13.28M | $13.35M | -$71.0K | — | +6.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $13.14M | $13.70M | -$558.0K | 9.98% | +7.00% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #2 | $13.12M | $13.22M | -$97.0K | 9.08% | +4.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $13.09M | $13.09M | -$2.0K | 10.23% | +5.75% | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #1 | $13.06M | $12.94M | $122.0K | 9.59% | +5.00% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $13.02M | $13.18M | -$159.0K | 9.34% | +4.75% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | $13.00M | $12.97M | $29.0K | 9.58% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #1 | $12.99M | $12.99M | -$2.0K | 9.30% | +4.75% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.97M | $12.92M | $52.0K | 9.57% | +5.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $12.96M | $12.96M | -$1.0K | 10.61% | +6.25% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #1 | $12.86M | $13.14M | -$274.0K | 11.08% | +6.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.81M | $12.76M | $53.0K | 11.73% | +7.25% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #1 | $12.53M | $13.80M | -$1.27M | 7.24% | +6.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $12.52M | $12.42M | $105.0K | 9.58% | +5.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.50M | $12.45M | $55.0K | 9.08% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $12.43M | $12.62M | -$185.0K | 9.46% | +5.00% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #2 | $12.43M | $12.51M | -$84.0K | 10.48% | +6.00% | — |
PT Intermediate Holdings III, LLC. | Cash flows from financing activities | One stop #1 | $12.29M | $12.31M | -$26.0K | 7.58% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $12.28M | $12.24M | $42.0K | 9.84% | +5.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $12.25M | $12.22M | $36.0K | 9.60% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $12.24M | $12.14M | $105.0K | 10.01% | +5.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $12.02M | $12.03M | -$8.0K | 11.73% | +7.00% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $11.92M | $12.43M | -$512.0K | 10.38% | +5.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $11.87M | $11.84M | $28.0K | 9.46% | +5.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $11.84M | $11.89M | -$48.0K | 10.47% | +6.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $11.82M | $11.82M | -$2.0K | 7.71% | +6.75% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $11.76M | $11.73M | $24.0K | 12.98% | +8.50% | — |
Metal Supermarkets US Buyer, LLC. | Cash flows from financing activities | One stop #1 | $11.63M | $11.63M | -$1.0K | 9.08% | +4.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.52M | $11.50M | $19.0K | 9.76% | +5.25% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | $11.47M | $11.46M | $14.0K | 10.23% | +5.75% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $11.40M | $11.41M | -$8.0K | 9.65% | +5.00% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #2 | $11.38M | $13.35M | -$1.97M | 7.24% | +6.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $11.36M | $11.23M | $133.0K | 8.98% | +8.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop | $11.36M | $11.38M | -$24.0K | 11.26% | +6.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $11.06M | $10.86M | $197.0K | 8.98% | +8.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $11.04M | $11.02M | $15.0K | 9.84% | +5.25% | — |
Mario Purchaser, LLC. | Cash flows from financing activities | One stop #1 | $11.01M | $11.30M | -$288.0K | 10.21% | +5.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $10.89M | $11.76M | -$870.0K | 9.98% | +5.50% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $10.86M | $10.82M | $34.0K | 11.11% | +6.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC. | Cash flows from financing activities | One stop #2 | $10.85M | $10.85M | -$2.0K | 10.02% | +5.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $10.83M | $10.81M | $11.0K | 11.21% | +6.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $10.78M | $11.79M | -$1.02M | 10.49% | +5.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $10.75M | $10.78M | -$28.0K | 7.59% | +6.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.60M | $11.33M | -$728.0K | 9.39% | +5.75% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #1 | $10.51M | $10.41M | $100.0K | 9.11% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | Second lien | $10.50M | $10.40M | $97.0K | — | — | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $10.37M | $11.04M | -$670.0K | 8.45% | +6.75% | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $10.33M | $10.53M | -$204.0K | 10.91% | +6.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | Preferred stock | $10.33M | $10.32M | $1.0K | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #1 | $10.26M | $10.22M | $44.0K | 9.36% | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $10.19M | $10.48M | -$290.0K | 2.58% | +7.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $10.04M | $10.04M | $1.0K | 9.61% | +5.25% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #2 | $10.02M | $9.96M | $61.0K | 9.61% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.95M | $9.92M | $29.0K | 10.84% | +7.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $9.87M | $10.63M | -$759.0K | 8.20% | +5.00% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #1 | $9.81M | $9.72M | $91.0K | 9.11% | +4.75% | — |
Personify, Inc. | Cash flows from financing activities | One stop #3 | $9.73M | $9.72M | $11.0K | 9.08% | +4.75% | — |
SailPoint Technologies Holdings, Inc. | Cash flows from financing activities | One stop #1 | $9.59M | $9.54M | $44.0K | 10.52% | +6.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured | $9.51M | $9.54M | -$36.0K | 9.36% | +5.00% | — |
Azul Systems, Inc. | Cash flows from financing activities | Senior secured #1 | $9.49M | $9.66M | -$164.0K | 8.98% | +4.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #2 | $9.47M | $9.38M | $91.0K | 9.26% | +4.75% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #2 | $9.45M | $9.33M | $120.0K | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $9.41M | $10.42M | -$1.01M | 9.92% | +6.25% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $9.24M | $9.15M | $86.0K | 12.01% | +7.50% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #1 | $9.24M | $9.24M | -$1.0K | 9.08% | +4.75% | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #1 | $9.21M | $9.12M | $84.0K | 9.98% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $9.15M | $9.17M | -$14.0K | 10.41% | +5.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #1 | $8.98M | $8.97M | $17.0K | 10.09% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #3 | $8.92M | $8.95M | -$32.0K | 9.36% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $8.92M | $9.07M | -$154.0K | 9.61% | +5.25% | — |
Any Hour, LLC. | Cash flows from financing activities | One stop #1 | $8.86M | $8.98M | -$120.0K | 9.33% | +5.00% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #1 | $8.85M | $8.96M | -$109.0K | 10.04% | +5.50% | — |
Graphpad Software, LLC | Cash flows from financing activities | One stop #1 | $8.85M | $8.81M | $41.0K | 9.08% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $8.84M | $11.05M | -$2.21M | — | — | — |
Bayside Opco, LLC | Healthcare Providers & Services | LLC units | $8.81M | $2.59M | $6.22M | — | — | — |
Accelya Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $8.72M | $8.79M | -$70.0K | 7.43% | +7.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.65M | $8.60M | $46.0K | 9.71% | +5.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #3 | $8.61M | $8.61M | -$1.0K | 10.36% | +6.00% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $8.59M | $9.52M | -$932.0K | 10.74% | +5.75% | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #3 | $8.54M | $8.46M | $83.0K | 9.15% | +4.75% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.49M | $9.19M | -$700.0K | 10.71% | +6.25% | — |
Vermont Aus Pty Ltd. | Cash flows from financing activities | One stop #1 | $8.45M | $9.95M | -$1.50M | 10.22% | +5.75% | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $8.40M | $8.33M | $69.0K | 8.76% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #3 | $8.34M | $8.33M | $7.0K | 9.21% | +4.75% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #2 | $8.33M | $8.33M | $0.00 | 13.98% | +9.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $8.33M | $8.27M | $59.0K | 10.62% | +6.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $8.27M | $8.32M | -$50.0K | 11.21% | +6.75% | — |
Vermont Aus Pty Ltd. | Cash flows from financing activities | One stop #2 | $8.27M | $9.24M | -$971.0K | 10.22% | +5.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $8.13M | $8.17M | -$40.0K | 9.71% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $8.07M | $8.11M | -$33.0K | 8.86% | +4.50% | — |
Vantage Bidco GMBH. | Cash flows from financing activities | One stop #1 | $8.06M | $8.39M | -$331.0K | 5.85% | +6.25% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $8.04M | $8.05M | -$17.0K | 9.28% | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $7.96M | $7.96M | -$6.0K | 9.26% | +4.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $7.94M | $7.86M | $79.0K | 10.08% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $7.93M | $8.00M | -$64.0K | 11.41% | +6.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $7.92M | $7.88M | $45.0K | 9.84% | +5.50% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #1 | $7.91M | $7.84M | $73.0K | 10.01% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #4 | $7.83M | $7.83M | $1.0K | 9.26% | +4.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $7.79M | $7.72M | $67.0K | 10.70% | +6.00% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #1 | $7.78M | $7.78M | $0.00 | 11.23% | +6.75% | — |
bswift, LLC | Cash flows from financing activities | One stop | $7.78M | $7.65M | $131.0K | 11.05% | +6.38% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.76M | $7.84M | -$74.0K | 9.08% | +4.75% | — |
MMan Acquisition Co. | IT Services | Preferred stock | $7.75M | $7.83M | -$84.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $7.75M | $7.75M | -$4.0K | 10.52% | +5.95% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $7.66M | $7.99M | -$337.0K | 9.04% | +5.25% | — |
FSS Buyer LLC. | Cash flows from financing activities | One stop #1 | $7.65M | $7.63M | $14.0K | 9.36% | +5.00% | — |
Bonterra LLC | Cash flows from financing activities | One stop #1 | $7.60M | $7.50M | $102.0K | 11.43% | +7.00% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $7.60M | $8.42M | -$823.0K | 9.06% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | $7.58M | $7.61M | -$27.0K | 10.71% | +6.25% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #2 | $7.54M | $7.92M | -$377.0K | 8.42% | +5.25% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $7.52M | $2.40M | $5.12M | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #5 | $7.44M | $7.44M | $2.0K | 9.96% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $7.39M | $7.32M | $64.0K | 9.79% | +5.25% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $7.38M | $8.54M | -$1.16M | 7.51% | +8.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $7.38M | $7.54M | -$165.0K | 10.45% | +5.75% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | Common stock | $7.34M | $5.89M | $1.45M | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $7.29M | $7.20M | $86.0K | 8.98% | +8.00% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $7.23M | $7.27M | -$44.0K | 11.01% | +6.50% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.14M | $7.11M | $31.0K | 9.33% | +5.00% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $7.07M | $7.02M | $45.0K | 9.11% | +4.75% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $6.99M | $7.19M | -$196.0K | 10.25% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.98M | $6.88M | $98.0K | 9.94% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.95M | $5.77M | $1.18M | — | +10.50% | — |
Varinem German Midco GMBH. | Cash flows from financing activities | One stop #1 | $6.86M | $7.15M | -$299.0K | 8.58% | +5.75% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.85M | $6.81M | $42.0K | 10.50% | +6.25% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #1 | $6.70M | $6.68M | $16.0K | 9.20% | +4.75% | — |
G & H Wire Company, Inc | IT Services | Equity investments | $6.68M | — | — | — | — | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.57M | $6.48M | $91.0K | 9.58% | +5.25% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $6.56M | $6.56M | -$5.0K | 9.11% | +4.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $6.54M | $6.76M | -$226.0K | 9.22% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $6.40M | $6.41M | -$8.0K | 10.61% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #5 | $6.38M | $6.31M | $73.0K | 9.86% | +5.50% | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #2 | $6.37M | $6.32M | $59.0K | 9.98% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $6.34M | $6.32M | $20.0K | 9.58% | +5.25% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $6.31M | — | — | — | — | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $6.30M | $6.28M | $24.0K | 10.73% | +6.25% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #5 | $6.20M | $6.42M | -$214.0K | 11.74% | +7.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $6.09M | $6.20M | -$104.0K | 9.75% | +5.25% | — |
Pluralsight, LLC. | Cash flows from financing activities | One stop #1 | $6.03M | $5.93M | $98.0K | — | +7.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.01M | $6.03M | -$11.0K | 11.01% | +6.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.00M | $5.91M | $92.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #9 | $5.99M | $6.03M | -$38.0K | 8.18% | +5.50% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #1 | $5.98M | $5.99M | -$11.0K | 9.11% | +4.75% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $5.97M | $6.02M | -$44.0K | 12.34% | +7.75% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $5.97M | $5.97M | -$2.0K | — | +10.75% | — |
Encore Holdings, LLC. | Cash flows from financing activities | One stop #4 | $5.91M | $5.92M | -$3.0K | 9.08% | +4.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred stock | $5.81M | $4.61M | $1.20M | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #3 | $5.81M | $6.04M | -$228.0K | 11.24% | +6.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #2 | $5.78M | $5.80M | -$24.0K | 9.98% | +5.50% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $5.76M | $945.0K | $4.81M | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #5 | $5.75M | $5.79M | -$40.0K | 9.08% | +4.75% | — |
Switchfly LLC | Software | Preferred stock | $5.69M | $5.38M | $317.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.67M | $5.69M | -$15.0K | 9.86% | +5.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $5.66M | $5.86M | -$197.0K | 10.20% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $5.65M | $5.65M | $1.0K | 10.73% | +6.25% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #3 | $5.59M | $5.51M | $77.0K | 9.33% | +5.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $5.54M | $5.74M | -$202.0K | 10.20% | +5.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #1 | $5.49M | $5.48M | $10.0K | 9.76% | +5.25% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | $5.47M | $5.55M | -$80.0K | 10.01% | +5.50% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $5.45M | $5.41M | $40.0K | 9.33% | +5.00% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $5.44M | $5.36M | $77.0K | 9.95% | +5.25% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $5.44M | $5.42M | $18.0K | 10.90% | +6.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $5.43M | $5.44M | -$11.0K | 10.41% | +5.75% | — |
Transform Bidco Limited. | Cash flows from financing activities | One stop #1 | $5.41M | $5.50M | -$93.0K | 11.58% | +7.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.39M | $5.34M | $55.0K | 10.08% | +5.75% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #1 | $5.39M | $5.28M | $103.0K | 11.65% | +7.25% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #1 | $5.37M | $5.46M | -$91.0K | 9.88% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $5.35M | $5.35M | -$1.0K | 10.61% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $5.34M | $5.85M | -$504.0K | 10.49% | +5.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $5.30M | $13.03M | -$7.73M | — | +5.25% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $5.25M | $5.30M | -$50.0K | 7.75% | +6.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $5.25M | $5.28M | -$33.0K | 11.21% | +6.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #1 | $5.24M | $5.25M | -$4.0K | 10.08% | +5.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #5 | $5.24M | $5.29M | -$56.0K | 9.15% | +4.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $5.24M | $4.87M | $367.0K | — | +10.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $5.23M | $5.20M | $32.0K | 9.50% | +5.00% | — |
BradyIFS Holdings, LLC. | Cash flows from financing activities | One stop #1 | $5.21M | $5.28M | -$69.0K | 9.52% | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $5.20M | $5.13M | $67.0K | 10.70% | +6.00% | — |
Litera Bidco, LLC. | Cash flows from financing activities | One stop #1 | $5.19M | $5.20M | -$11.0K | 9.36% | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $5.17M | $5.24M | -$76.0K | 9.58% | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $5.16M | $5.15M | $8.0K | 6.90% | +6.88% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #1 | $5.15M | $5.12M | $35.0K | 9.00% | +4.75% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #1 | $5.12M | $5.21M | -$87.0K | 9.86% | +5.50% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | $5.11M | $5.01M | $97.0K | 10.11% | +5.75% | — |
Mario Purchaser, LLC. | Cash flows from financing activities | One stop #2 | $5.07M | $5.25M | -$183.0K | 10.21% | +5.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $5.06M | $5.14M | -$76.0K | 9.95% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $4.96M | $4.95M | $16.0K | 9.86% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | $4.94M | $4.94M | -$2.0K | 9.58% | +5.25% | — |
Inhance Technologies Holdings, LLC | Cash flows from financing activities | Preferred stock | $4.93M | $7.28M | -$2.36M | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #1 | $4.91M | $995.0K | $3.92M | — | — | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.91M | $4.79M | $116.0K | 9.08% | +4.75% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.89M | $4.83M | $59.0K | 10.33% | +6.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $4.87M | $8.34M | -$3.47M | 6.86% | +6.85% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $4.86M | $4.87M | -$4.0K | 9.33% | +5.00% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $4.84M | $4.86M | -$19.0K | 9.33% | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $4.83M | $4.84M | -$13.0K | 7.78% | +7.00% | — |
Templafy APS and Templafy | Cash flows from financing activities | One stop #1 | $4.80M | $4.78M | $20.0K | 10.46% | +6.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $4.79M | $5.21M | -$429.0K | 6.40% | +6.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.74M | $4.71M | $31.0K | 9.83% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $4.73M | $2.23M | $2.50M | — | — | — |
Arnott, LLC | Cash flows from financing activities | One stop #1 | $4.72M | $4.72M | -$1.0K | 9.08% | +4.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $4.59M | $7.07M | -$2.48M | — | +1.00% | — |
Encore Holdings, LLC. | Cash flows from financing activities | One stop #1 | $4.56M | $4.49M | $71.0K | 9.68% | +5.25% | — |
Mario Purchaser, LLC. | Cash flows from financing activities | One stop #3 | $4.56M | $4.63M | -$64.0K | — | +10.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.53M | $4.42M | $113.0K | 11.73% | +7.25% | — |
PetVet Care Centers LLC. | Cash flows from financing activities | One stop #1 | $4.49M | $4.76M | -$274.0K | 10.36% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $4.49M | $4.44M | $46.0K | 9.40% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | $4.47M | $4.43M | $42.0K | 9.08% | +4.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $4.47M | $4.54M | -$78.0K | 9.83% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.46M | $4.47M | -$11.0K | 9.68% | +5.25% | — |
Apex Service Partners, LLC. | Cash flows from financing activities | One stop #1 | $4.42M | $4.49M | -$71.0K | 9.51% | +5.00% | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $4.42M | $4.42M | $2.0K | 10.39% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #11 | $4.39M | $4.29M | $97.0K | 9.70% | +5.25% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $4.38M | $4.38M | -$3.0K | 9.98% | +5.50% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.38M | $2.87M | $1.51M | — | — | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | LP units | $4.37M | $4.37M | $0.00 | — | — | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.35M | $4.33M | $17.0K | 9.76% | +5.25% | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #2 | $4.34M | $4.52M | -$179.0K | 8.34% | +5.50% | — |
CHVAC Services Investment, LLC. | Cash flows from financing activities | One stop #1 | $4.32M | $4.25M | $63.0K | 9.33% | +5.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $4.30M | $4.31M | -$6.0K | 10.41% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | LLC units | $4.29M | $3.66M | $631.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $4.29M | $4.79M | -$499.0K | 8.99% | +5.95% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $4.27M | $7.22M | -$2.95M | — | +12.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $4.27M | $4.25M | $14.0K | 10.73% | +6.25% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $4.27M | $4.45M | -$184.0K | 8.15% | +7.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.24M | $4.22M | $22.0K | 11.10% | +6.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $4.22M | $5.22M | -$991.0K | 12.23% | +9.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.19M | $4.16M | $32.0K | 9.11% | +4.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $4.14M | $4.18M | -$36.0K | 10.33% | +6.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #8 | $4.14M | $4.12M | $22.0K | 9.84% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $4.13M | $3.98M | $153.0K | 8.45% | +4.88% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $4.10M | $4.14M | -$41.0K | 11.41% | +6.75% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #1 | $4.09M | $4.09M | $0.00 | 7.30% | +6.25% | — |
Kleinfelder Intermediate, LLC. | Cash flows from financing activities | One stop #1 | $4.08M | $3.98M | $96.0K | 9.36% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #3 | $4.08M | $4.07M | $11.0K | 9.98% | +5.50% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP units | $4.06M | $2.99M | $1.07M | — | — | — |
Consor Intermediate II, LLC. | Cash flows from financing activities | One stop #1 | $4.04M | $4.05M | -$11.0K | 8.83% | +4.50% | — |
Apex Service Partners, LLC. | Cash flows from financing activities | One stop #2 | $4.03M | $3.96M | $67.0K | 9.50% | +5.00% | — |
Appriss Health Intermediate Holdings, Inc | Cash flows from financing activities | Preferred stock | $4.01M | $3.78M | $230.0K | — | — | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $4.01M | $4.07M | -$62.0K | 9.61% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $4.00M | $3.99M | $12.0K | 10.84% | +7.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.99M | $3.98M | $7.0K | 10.33% | +6.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #6 | $3.98M | $3.98M | -$8.0K | 9.96% | +5.50% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #1 | $3.97M | $3.98M | -$14.0K | 9.57% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.96M | $3.97M | -$1.0K | 10.73% | +6.25% | — |
Bonterra LLC | Cash flows from financing activities | One stop #2 | $3.96M | $3.92M | $40.0K | — | +7.75% | — |
G & H Wire Company, Inc. | Healthcare Equipment & Supplies | LLC units | $3.94M | $3.81M | $133.0K | — | — | — |
Pluralsight, LLC. | Cash flows from financing activities | One stop #2 | $3.91M | $3.88M | $31.0K | 7.51% | +4.50% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $3.89M | $3.88M | $11.0K | 9.58% | +5.25% | — |
Sapphire Bidco Oy. | Cash flows from financing activities | One stop #2 | $3.88M | $3.98M | -$104.0K | 8.97% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $3.85M | $3.85M | $7.0K | 10.33% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $3.83M | $4.10M | -$270.0K | 9.39% | +5.75% | — |
Opening Day Borrower 111 LLC | Healthcare Providers & Services | LLC units | $3.82M | $7.84M | -$4.01M | — | — | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $3.80M | $3.74M | $62.0K | 11.27% | +6.75% | — |
Transform Bidco Limited. | Cash flows from financing activities | One stop #2 | $3.77M | $3.94M | -$166.0K | 11.44% | +7.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.75M | $3.68M | $69.0K | 9.86% | +5.50% | — |
CHHJ Midco, LLC. | Cash flows from financing activities | Senior secured #1 | $3.72M | $3.72M | $6.0K | 9.48% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $3.69M | $3.75M | -$56.0K | 9.98% | +5.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.68M | $4.17M | -$494.0K | 8.93% | +5.50% | — |
Rainforest Bidco Limited. | Cash flows from financing activities | One stop #2 | $3.61M | $3.66M | -$49.0K | 7.81% | +6.30% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $3.61M | $3.64M | -$23.0K | 8.45% | +4.88% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $3.61M | $3.59M | $19.0K | 11.09% | +5.75% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #1 | $3.59M | $3.62M | -$36.0K | 9.81% | +5.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $3.57M | $3.55M | $15.0K | 7.78% | +7.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #1 | $3.55M | $3.53M | $22.0K | 9.33% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.53M | $3.53M | -$1.0K | 10.78% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $3.53M | $3.51M | $20.0K | 11.09% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $3.52M | $3.50M | $21.0K | — | — | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $3.51M | $3.57M | -$62.0K | 9.61% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.49M | $3.46M | $29.0K | 9.86% | +5.50% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | $3.49M | $3.44M | $46.0K | 9.28% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.49M | $3.49M | -$1.0K | 10.73% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LLC interest | $3.48M | $2.82M | $653.0K | — | — | — |
SDC Holdco, LLC | Cash flows from financing activities | Second lien | $3.45M | $3.43M | $22.0K | — | +8.50% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $3.45M | $3.43M | $17.0K | 10.47% | +6.00% | — |
Creek Parent, Inc. | Cash flows from financing activities | LP interest | $3.37M | $3.37M | $0.00 | — | — | — |
Learn-it Systems, LLC. | Cash flows from financing activities | Senior secured #1 | $3.37M | $3.37M | $6.0K | 7.25% | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.37M | $3.34M | $30.0K | 6.90% | +6.88% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $3.37M | $3.39M | -$17.0K | 10.40% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $3.37M | $4.29M | -$920.0K | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #6 | $3.36M | $3.34M | $15.0K | 9.33% | +4.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.34M | $3.35M | -$5.0K | 10.20% | +5.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $3.32M | $3.29M | $27.0K | 9.36% | +5.00% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #4 | $3.32M | $3.31M | $9.0K | 10.09% | +5.75% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #1 | $3.29M | $3.25M | $44.0K | 9.11% | +4.75% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $3.27M | $3.34M | -$73.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $3.22M | $3.51M | -$288.0K | 10.49% | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $3.19M | $3.23M | -$36.0K | 9.36% | +5.00% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #2 | $3.18M | $3.16M | $15.0K | 8.86% | +4.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.15M | $3.18M | -$31.0K | 9.18% | +4.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #1 | $3.15M | $3.12M | $29.0K | — | +9.00% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $3.15M | $3.13M | $14.0K | 9.48% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.14M | $3.19M | -$50.0K | 10.49% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.12M | $3.12M | -$6.0K | 10.73% | +6.25% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #1 | $3.07M | $3.04M | $32.0K | 9.73% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $3.02M | $1.02M | $2.00M | — | — | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $3.01M | $2.98M | $31.0K | 9.76% | +5.25% | — |
Any Hour, LLC. | Cash flows from financing activities | One stop #2 | $2.94M | $2.92M | $20.0K | — | — | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #4 | $2.93M | $2.91M | $20.0K | 10.23% | +5.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $2.92M | $2.93M | -$9.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $2.90M | $2.94M | -$43.0K | 9.46% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.90M | $2.87M | $25.0K | 9.86% | +5.50% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #2 | $2.87M | $2.91M | -$47.0K | 9.33% | +5.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.86M | $2.84M | $21.0K | 11.01% | +6.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #4 | $2.86M | $2.88M | -$19.0K | 9.11% | +4.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #2 | $2.86M | $2.87M | -$10.0K | 9.57% | +5.00% | — |
Ministry Brands Holdings LLC. | Cash flows from financing activities | One stop #2 | $2.86M | $2.92M | -$60.0K | 9.96% | +5.50% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $2.84M | $2.73M | $108.0K | 9.95% | +5.25% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.82M | $2.80M | $19.0K | 9.61% | +5.25% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $2.82M | $2.82M | $3.0K | 11.24% | +7.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $2.79M | $2.83M | -$43.0K | 9.46% | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $2.79M | $2.80M | -$19.0K | 9.58% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $2.76M | $2.80M | -$41.0K | 9.46% | +5.00% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $2.74M | $2.74M | $0.00 | 5.66% | +6.00% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.73M | $2.72M | $6.0K | 10.11% | +5.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $2.73M | $2.70M | $29.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $2.71M | $2.67M | $30.0K | 9.77% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $2.67M | $2.71M | -$47.0K | 9.61% | +5.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.65M | $3.04M | -$392.0K | 9.98% | +5.50% | — |
Trinity Air Consultants Holdings Corporation. | Cash flows from financing activities | One stop #1 | $2.64M | $2.61M | $26.0K | 9.76% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.63M | $2.66M | -$35.0K | 10.33% | +6.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $2.62M | $2.45M | $173.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $2.61M | $2.60M | $14.0K | 10.23% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $2.61M | $2.81M | -$198.0K | 9.39% | +5.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #3 | $2.60M | $2.57M | $23.0K | 9.33% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.59M | $2.58M | $7.0K | 10.08% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $2.59M | $2.57M | $15.0K | 9.49% | +4.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #2 | $2.56M | $2.74M | -$181.0K | 7.79% | +4.75% | — |
BlueMatrix Holdings, LLC. | Cash flows from financing activities | One stop #1 | $2.53M | $2.56M | -$23.0K | 9.58% | +5.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Per Common Share Data #1 | $2.53M | $2.55M | -$21.0K | 9.47% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $2.48M | $2.67M | -$185.0K | 9.39% | +5.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $2.48M | $2.58M | -$105.0K | 8.43% | +5.75% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.47M | $3.32M | -$849.0K | 5.44% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.46M | $2.44M | $23.0K | 10.01% | +5.50% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $2.43M | $912.0K | $1.52M | — | — | — |
Titan Fitness, LLC. | Cash flows from financing activities | One stop #2 | $2.42M | $2.75M | -$326.0K | 9.49% | +7.25% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.42M | $2.41M | $10.0K | 10.64% | +5.50% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $2.41M | $779.0K | $1.63M | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $2.41M | $2.41M | $3.0K | 7.75% | +6.75% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.41M | $2.45M | -$39.0K | 9.53% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | $2.40M | $2.39M | $9.0K | 9.33% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.39M | $2.38M | $11.0K | 9.99% | +5.25% | — |
Juvare, LLC | Cash flows from financing activities | One stop #2 | $2.38M | $2.42M | -$35.0K | 10.91% | +6.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $2.38M | $2.37M | $8.0K | 10.08% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $2.38M | $2.36M | $18.0K | 10.01% | +5.50% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #4 | $2.37M | $2.46M | -$91.0K | 10.99% | +6.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP interest | $2.35M | $1.68M | $670.0K | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $2.35M | $2.37M | -$21.0K | 9.71% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $2.33M | $2.32M | $16.0K | 9.99% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #3 | $2.30M | $2.27M | $25.0K | 10.00% | — | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $2.30M | $2.29M | $6.0K | 11.98% | +7.50% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $2.30M | $2.33M | -$28.0K | 9.34% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #14 | $2.28M | $2.26M | $17.0K | 9.58% | +5.25% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $2.27M | $2.31M | -$37.0K | 10.23% | +5.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.26M | $2.25M | $8.0K | 10.59% | +5.75% | — |
Personify, Inc. | Cash flows from financing activities | LP interest | $2.24M | $1.40M | $847.0K | — | — | — |
Financial Information Technologies, LLC. | Cash flows from financing activities | One stop #4 | $2.21M | $2.21M | $3.0K | 9.58% | +5.25% | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #3 | $2.21M | $2.59M | -$378.0K | 7.24% | +6.50% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $2.21M | $2.00M | $202.0K | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $2.20M | $2.17M | $31.0K | 10.62% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $2.19M | $2.38M | -$189.0K | 10.49% | +5.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $2.18M | $2.33M | -$143.0K | 10.58% | +6.00% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $2.17M | $2.01M | $161.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $2.16M | $2.16M | $7.0K | 9.44% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $2.16M | $2.14M | $12.0K | 11.09% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $2.15M | $2.30M | -$151.0K | 10.49% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $2.13M | $2.13M | $0.00 | 11.74% | +7.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $2.12M | $2.15M | -$31.0K | 9.46% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.11M | $2.15M | -$43.0K | 10.49% | +5.75% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $2.10M | $2.13M | -$28.0K | 10.08% | +5.75% | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #2 | $2.09M | $2.15M | -$66.0K | 9.48% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $2.09M | $2.10M | -$18.0K | 11.41% | +6.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $2.06M | $2.05M | $5.0K | 10.84% | +7.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $2.05M | $2.06M | -$12.0K | 10.47% | +6.00% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $2.05M | $1.03M | $1.02M | — | — | — |
Rainforest Bidco Limited. | Cash flows from financing activities | One stop #3 | $2.04M | $1.99M | $45.0K | 8.70% | +7.30% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #4 | $2.03M | $2.03M | $8.0K | 9.33% | +5.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $2.02M | $1.79M | $230.0K | — | — | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $2.00M | $1.98M | $20.0K | 9.58% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.99M | $1.97M | $16.0K | 11.09% | +5.75% | — |
Learn-it Systems, LLC. | Cash flows from financing activities | Senior secured #2 | $1.99M | $1.98M | $6.0K | 7.25% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.98M | $1.99M | -$8.0K | 10.67% | +6.00% | — |
Vessco Midco Holdings, LLC. | Cash flows from financing activities | One stop #2 | $1.98M | $1.94M | $35.0K | 9.04% | +4.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.97M | $931.0K | $1.04M | — | — | — |
Pluralsight, LLC. | Cash flows from financing activities | One stop #3 | $1.96M | $2.00M | -$40.0K | 9.01% | +4.50% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #5 | $1.95M | $1.94M | $8.0K | 10.23% | +5.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.93M | $1.93M | $6.0K | 7.59% | +6.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $1.91M | $1.91M | $0.00 | 10.52% | +5.95% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.91M | $3.62M | -$1.71M | — | +6.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.87M | $1.85M | $22.0K | 8.98% | +8.00% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #3 | $1.86M | $1.83M | $32.0K | — | — | — |
MMan Acquisition Co. | IT Services | One stop #1 | $1.85M | $2.01M | -$161.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.84M | $1.84M | $0.00 | — | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $1.84M | $1.86M | -$18.0K | 11.41% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.81M | $1.82M | -$5.0K | 10.73% | +6.25% | — |
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 #3 | $1.80M | $1.78M | $13.0K | 9.84% | +5.25% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #2 | $1.79M | $1.81M | -$15.0K | 10.04% | +5.50% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #3 | $1.78M | $1.79M | -$7.0K | 8.11% | +5.25% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.78M | $1.75M | $22.0K | 9.83% | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.77M | $1.76M | $11.0K | 9.84% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | $1.77M | $1.84M | -$71.0K | 8.43% | +5.75% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest | $1.77M | $1.65M | $116.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $1.76M | $1.78M | -$16.0K | 9.58% | +5.25% | — |
W3 Co., LLC | Cash flows from financing activities | interest | $1.75M | $1.63M | $123.0K | — | — | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #4 | $1.75M | $1.95M | -$198.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.74M | $1.75M | -$12.0K | 8.25% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #7 | $1.74M | $1.74M | $1.0K | 9.96% | +5.50% | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #1 | $1.74M | $1.76M | -$24.0K | 9.84% | +5.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.74M | $1.73M | $12.0K | 9.85% | +5.25% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $1.74M | $1.76M | -$30.0K | 9.60% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.72M | $1.71M | $11.0K | 9.73% | +5.25% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #2 | $1.71M | $1.71M | $0.00 | 11.23% | +6.75% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.71M | $1.71M | $4.0K | 9.33% | +5.00% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | Preferred stock | $1.69M | $1.66M | $32.0K | — | — | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Preferred stock | $1.68M | $1.19M | $496.0K | — | — | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $1.68M | $1.78M | -$105.0K | 10.17% | +5.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $1.68M | $1.66M | $22.0K | 10.63% | +6.00% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #2 | $1.67M | $1.66M | $16.0K | — | +9.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.67M | $1.65M | $20.0K | 8.98% | +8.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $1.66M | $1.64M | $13.0K | 9.58% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.65M | $1.64M | $16.0K | 9.73% | +5.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $1.64M | $1.66M | -$20.0K | 9.36% | +5.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.64M | $1.64M | $6.0K | 10.08% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $1.62M | $1.65M | -$28.0K | 9.61% | +5.25% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $1.62M | $712.0K | $908.0K | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $1.62M | $2.48M | -$859.0K | 6.86% | +6.85% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #2 | $1.59M | $1.59M | -$1.0K | 9.74% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $1.58M | $1.56M | $17.0K | 10.47% | +6.00% | — |
Lightning Finco Limited. | Cash flows from financing activities | One stop #2 | $1.57M | $1.74M | -$171.0K | 7.83% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.56M | $1.55M | $18.0K | 9.76% | +5.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $1.56M | $1.55M | $10.0K | 9.33% | +5.00% | — |
Anaplan, Inc. | Cash flows from financing activities | LP interest | $1.56M | $1.25M | $304.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.56M | $1.55M | $10.0K | 10.48% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP interest | $1.55M | $1.41M | $141.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $1.54M | $1.53M | $11.0K | 10.09% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $1.54M | $1.57M | -$27.0K | 9.61% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.53M | $1.48M | $56.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.53M | $1.52M | $9.0K | 9.99% | +5.25% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.53M | $1.64M | -$107.0K | 10.83% | +6.50% | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.53M | $1.52M | $6.0K | 9.48% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #4 | $1.52M | $1.69M | -$168.0K | 8.99% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.52M | $1.52M | -$1.0K | 10.08% | +5.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #1 | $1.51M | $1.50M | $15.0K | 10.00% | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #5 | $1.51M | $1.53M | -$26.0K | 9.71% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.50M | $1.49M | $14.0K | 10.01% | +5.50% | — |
Encore Holdings, LLC. | Cash flows from financing activities | One stop #3 | $1.50M | $1.49M | $7.0K | 9.33% | +5.00% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.49M | $1.52M | -$32.0K | 10.25% | +5.75% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.48M | $14.0K | 8.83% | +4.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.48M | $1.47M | $9.0K | 9.84% | +5.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common stock | $1.48M | $1.02M | $466.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #2 | $1.48M | $1.48M | -$1.0K | 9.27% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #6 | $1.48M | $1.47M | $12.0K | 9.58% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #8 | $1.47M | $1.47M | $0.00 | 9.96% | +5.50% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $1.47M | $1.10M | $373.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #7 | $1.46M | $1.46M | $1.0K | 9.08% | +4.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #9 | $1.46M | $1.46M | $1.0K | 9.96% | +5.50% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #4 | $1.46M | $1.46M | $0.00 | 9.66% | +5.25% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | $1.43M | $1.43M | $4.0K | 9.33% | +5.00% | — |
Sapphire Bidco Oy. | Cash flows from financing activities | One stop #3 | $1.43M | $1.49M | -$61.0K | 9.00% | +5.75% | — |
Telesoft Holdings LLC. | Cash flows from financing activities | One stop #2 | $1.43M | $1.44M | -$15.0K | 10.71% | +6.25% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #2 | $1.43M | $1.14M | $285.0K | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | $1.43M | $1.48M | -$59.0K | 9.92% | +6.25% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.42M | $1.41M | $16.0K | 9.08% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #7 | $1.42M | $1.41M | $11.0K | 9.58% | +5.25% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.41M | $1.40M | $7.0K | 11.01% | +6.50% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $1.41M | $1.40M | $8.0K | 10.86% | +6.50% | — |
Rainforest Bidco Limited. | Cash flows from financing activities | One stop #4 | $1.41M | $1.40M | $12.0K | 8.20% | +6.30% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $1.41M | $1.40M | $8.0K | 9.60% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.41M | $1.34M | $63.0K | — | — | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP interest | $1.40M | $1.29M | $112.0K | — | — | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | One stop #1 | $1.39M | $1.39M | $3.0K | 9.29% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.39M | $1.39M | $5.0K | 10.08% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common stock | $1.39M | $1.04M | $350.0K | — | — | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $1.39M | $1.38M | $6.0K | 9.82% | +5.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $1.38M | $1.38M | -$2.0K | 9.91% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $1.38M | $1.38M | $2.0K | 10.17% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #9 | $1.37M | $1.36M | $8.0K | 9.84% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #10 | $1.36M | $1.36M | $7.0K | 9.84% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $1.36M | $1.35M | $13.0K | 10.01% | +5.50% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $1.36M | $445.0K | $915.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #2 | $1.35M | $1.33M | $21.0K | 9.52% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $1.35M | $1.34M | $7.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $1.34M | $1.37M | -$24.0K | 9.61% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.34M | $1.33M | $6.0K | 9.46% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.34M | $1.36M | -$27.0K | 10.49% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common stock | $1.33M | $595.0K | $737.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.33M | $1.32M | $2.0K | 9.68% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | LP units #2 | $1.33M | $188.0K | $1.14M | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $1.32M | $1.36M | -$35.0K | 9.24% | +4.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.31M | $1.31M | $1.0K | 9.98% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.30M | $1.29M | $17.0K | 10.09% | +5.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.30M | $1.12M | $179.0K | — | — | — |
Shoes For Crews Global, LLC. | Cash flows from financing activities | Senior secured #1 | $1.30M | $1.30M | $0.00 | 11.17% | +6.50% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.30M | $1.27M | $28.0K | 9.83% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $1.29M | $1.28M | $16.0K | 9.61% | +5.25% | — |
Switchfly LLC | Cash flows from financing activities | One stop | $1.28M | $1.42M | -$142.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.27M | $1.26M | $9.0K | 9.08% | +4.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $1.27M | $1.51M | -$241.0K | — | +1.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $1.27M | $1.34M | -$78.0K | 10.77% | +5.95% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.26M | $1.24M | $21.0K | 9.98% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $1.25M | $1.25M | $0.00 | 9.46% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP interest | $1.25M | $363.0K | $892.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.25M | $1.24M | $14.0K | 8.98% | +8.00% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $1.24M | $1.29M | -$48.0K | 9.98% | +7.00% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $1.24M | $1.27M | -$31.0K | — | +6.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $1.24M | $1.21M | $22.0K | 10.66% | +10.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $1.24M | $1.43M | -$194.0K | 7.49% | +8.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.23M | $1.23M | $5.0K | 9.84% | +5.25% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $1.23M | $1.27M | -$44.0K | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #2 | $1.23M | $1.24M | -$17.0K | 11.08% | +6.75% | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #1 | $1.22M | $1.16M | $65.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC. | Cash flows from financing activities | LP units | $1.22M | $1.08M | $132.0K | — | — | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #3 | $1.21M | $1.21M | $4.0K | 9.20% | +4.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.20M | $1.20M | $4.0K | 11.01% | +6.50% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Per Common Share Data #2 | $1.20M | $1.19M | $6.0K | 9.47% | +4.75% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.19M | $1.19M | $0.00 | 7.21% | +8.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.19M | $1.19M | -$2.0K | 9.73% | +5.25% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #3 | $1.19M | $1.19M | $0.00 | 11.23% | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP interest | $1.19M | $901.0K | $288.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $1.19M | $1.19M | $3.0K | 9.41% | +4.75% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.19M | $1.19M | $0.00 | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.18M | $1.21M | -$24.0K | 10.49% | +5.75% | — |
S.J. Electro Systems, LLC. | Cash flows from financing activities | Senior secured #3 | $1.18M | $1.17M | $9.0K | 9.49% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.18M | $1.17M | $4.0K | 9.73% | +5.25% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $1.17M | $1.17M | $2.0K | 9.91% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #10 | $1.16M | $1.16M | $0.00 | 9.96% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $1.15M | $1.14M | $8.0K | 9.99% | +5.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $1.15M | $987.0K | $160.0K | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | LLC units | $1.15M | $1.08M | $64.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $1.15M | $1.14M | $7.0K | 11.41% | +6.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.14M | $1.14M | $4.0K | 10.09% | +5.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | $1.14M | $1.14M | -$6.0K | 9.08% | +4.75% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.12M | $1.11M | $4.0K | 9.68% | +5.25% | — |
mParticle, Inc. | Cash flows from financing activities | Preferred stock | $1.11M | $1.43M | -$319.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $1.11M | $1.10M | $4.0K | 9.61% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.11M | $1.11M | $0.00 | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $1.10M | $1.10M | $1.0K | 10.49% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.09M | $1.09M | $2.0K | 9.84% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common stock | $1.09M | $237.0K | $853.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.09M | $1.09M | $3.0K | 9.47% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $1.09M | $1.16M | -$71.0K | 10.58% | +6.00% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $1.08M | $1.08M | $2.0K | 11.73% | +7.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $1.08M | $1.07M | $6.0K | 9.98% | +5.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #3 | $1.08M | $1.65M | -$571.0K | 6.86% | +6.85% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #1 | $1.08M | $1.07M | $3.0K | 10.52% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $1.07M | $1.07M | $3.0K | 9.61% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $1.07M | $1.07M | $3.0K | 9.61% | +5.25% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop | $1.07M | $1.11M | -$43.0K | 9.17% | +6.25% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.07M | $1.06M | $7.0K | 9.84% | +5.25% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.07M | $1.06M | $3.0K | 10.12% | +5.50% | — |
EWC Growth Partners LLC. | Cash flows from financing activities | One stop #1 | $1.06M | $1.08M | -$21.0K | 10.48% | +6.00% | — |
Litera Bidco, LLC. | Cash flows from financing activities | One stop #2 | $1.06M | $1.05M | $6.0K | 9.36% | +5.00% | — |
Apex Service Partners, LLC. | Cash flows from financing activities | One stop #3 | $1.05M | $1.04M | $13.0K | 9.51% | +5.00% | — |
Cynet Security Ltd. | Cash flows from financing activities | Preferred stock | $1.05M | $855.0K | $196.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | $1.04M | $1.04M | $2.0K | 10.14% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $1.04M | $1.03M | $12.0K | 8.98% | +8.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP interest | $1.04M | $836.0K | $201.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $1.04M | $1.03M | $9.0K | 9.28% | +5.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.02M | $1.09M | -$64.0K | 8.68% | +5.95% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.01M | $1.03M | -$19.0K | 8.80% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.01M | $1.01M | -$5.0K | 10.64% | +6.00% | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #3 | $1.00M | $1.05M | -$43.0K | — | +7.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $998.0K | $995.0K | $3.0K | 9.86% | +5.50% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #6 | $995.0K | $985.0K | $10.0K | 10.23% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | Common stock #2 | $992.0K | $483.0K | $509.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $988.0K | $637.0K | $351.0K | — | — | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #3 | $987.0K | $978.0K | $9.0K | 9.98% | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $984.0K | $981.0K | $3.0K | 7.59% | +6.25% | — |
PB Group Holdings, LLC | Cash flows from financing activities | LP units | $983.0K | $886.0K | $97.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $973.0K | $961.0K | $12.0K | 10.86% | +6.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $972.0K | $1.10M | -$133.0K | 8.93% | +5.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP interest | $971.0K | $1.22M | -$247.0K | — | — | — |
POY Holdings, LLC. | Cash flows from financing activities | LLC units | $971.0K | $820.0K | $151.0K | — | — | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $968.0K | $962.0K | $6.0K | 9.08% | +4.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $966.0K | $955.0K | $11.0K | — | +10.50% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $956.0K | $1.02M | -$63.0K | 10.58% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $952.0K | $945.0K | $7.0K | 11.41% | +6.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #3 | $946.0K | $991.0K | -$45.0K | 10.28% | +5.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #4 | $942.0K | $868.0K | $74.0K | 9.08% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $937.0K | $939.0K | -$2.0K | 11.41% | +6.75% | — |
Chase Intermediate. | Cash flows from financing activities | One stop #3 | $935.0K | $930.0K | $5.0K | 9.22% | +4.75% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $931.0K | $926.0K | $5.0K | 9.34% | +4.75% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #3 | $929.0K | $929.0K | $0.00 | 9.13% | +4.50% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $921.0K | $602.0K | $319.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $921.0K | $917.0K | $4.0K | 10.08% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $919.0K | $918.0K | $1.0K | 10.15% | +5.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #4 | $915.0K | $911.0K | $4.0K | 9.61% | +5.25% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $912.0K | $923.0K | -$11.0K | 10.86% | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #16 | $908.0K | $902.0K | $6.0K | 9.33% | +5.00% | — |
Encore Holdings, LLC. | Cash flows from financing activities | One stop #2 | $907.0K | $893.0K | $14.0K | 9.68% | +5.25% | — |
EWC Growth Partners LLC. | Cash flows from financing activities | One stop #2 | $904.0K | $920.0K | -$16.0K | 10.48% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $897.0K | $899.0K | -$2.0K | 11.41% | +6.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $893.0K | $882.0K | $11.0K | 9.83% | +5.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #4 | $892.0K | $884.0K | $8.0K | 9.58% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | LP units #1 | $891.0K | $1.10M | -$205.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $887.0K | $885.0K | $2.0K | 9.61% | +5.25% | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #4 | $886.0K | $878.0K | $8.0K | 9.98% | +5.50% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $884.0K | $874.0K | $10.0K | 10.09% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $884.0K | $528.0K | $356.0K | — | — | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Common stock | $883.0K | $329.0K | $554.0K | — | — | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #7 | $881.0K | $862.0K | $19.0K | 9.83% | +5.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common stock | $875.0K | $557.0K | $318.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $871.0K | $870.0K | $1.0K | 10.24% | +5.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $866.0K | $876.0K | -$10.0K | 10.05% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $863.0K | $859.0K | $4.0K | 9.46% | +5.00% | — |
Learn-it Systems, LLC. | Cash flows from financing activities | Senior secured #3 | $846.0K | $842.0K | $4.0K | 7.25% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | LP interest | $844.0K | $610.0K | $234.0K | — | — | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $839.0K | $836.0K | $3.0K | 9.58% | +5.25% | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $838.0K | $845.0K | -$7.0K | 10.66% | +10.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $835.0K | $834.0K | $1.0K | 10.69% | +6.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $833.0K | $823.0K | $10.0K | 8.98% | +8.00% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #2 | $818.0K | $854.0K | -$36.0K | 10.20% | +5.50% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #3 | $817.0K | $794.0K | $23.0K | — | +9.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $816.0K | $812.0K | $4.0K | 9.73% | +5.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $816.0K | $813.0K | $3.0K | 11.00% | +6.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $815.0K | $807.0K | $8.0K | 10.08% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $815.0K | $948.0K | -$133.0K | — | — | — |
Switchfly LLC | Software | LLC interest | $815.0K | $2.32M | -$1.51M | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common stock | $814.0K | $734.0K | $80.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $814.0K | $821.0K | -$7.0K | 10.66% | +10.00% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $814.0K | $542.0K | $272.0K | — | +8.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $812.0K | $814.0K | -$2.0K | 11.41% | +6.75% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | Common stock | $812.0K | $709.0K | $103.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $806.0K | $796.0K | $10.0K | 9.50% | +5.00% | — |
CG Group Holdings, LLC. | Cash flows from financing activities | LP units | $804.0K | $983.0K | -$179.0K | — | — | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #3 | $804.0K | $814.0K | -$10.0K | 9.58% | +5.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $800.0K | $799.0K | $1.0K | 9.75% | +5.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #5 | $794.0K | $867.0K | -$73.0K | 8.99% | +5.50% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP interest | $787.0K | $384.0K | $403.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | LLC units | $775.0K | $892.0K | -$117.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $765.0K | $784.0K | -$19.0K | 9.98% | +5.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #1 | $764.0K | $758.0K | $6.0K | 9.93% | +5.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP interest | $758.0K | $758.0K | $0.00 | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #6 | $756.0K | $756.0K | $0.00 | 9.73% | +5.25% | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $754.0K | $762.0K | -$8.0K | 10.91% | +6.25% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $749.0K | $741.0K | $8.0K | 9.75% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $748.0K | $745.0K | $3.0K | 9.58% | +5.25% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #4 | $742.0K | $732.0K | $10.0K | 9.73% | +5.25% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $737.0K | $633.0K | $104.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $736.0K | $733.0K | $3.0K | 9.36% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $735.0K | $733.0K | $2.0K | 9.49% | +4.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #3 | $734.0K | $765.0K | -$31.0K | 9.92% | +6.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #7 | $732.0K | $728.0K | $4.0K | 9.58% | +5.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common stock | $731.0K | $732.0K | -$1.0K | — | — | — |
Shoes For Crews Global, LLC. | Cash flows from financing activities | Senior secured #2 | $727.0K | $701.0K | $26.0K | 6.67% | +7.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $723.0K | $719.0K | $4.0K | 10.23% | +5.75% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop | $723.0K | $723.0K | $0.00 | 11.02% | +6.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $719.0K | $708.0K | $11.0K | 9.73% | +5.25% | — |
CHVAC Services Investment, LLC. | Cash flows from financing activities | One stop #2 | $718.0K | $690.0K | $28.0K | 9.33% | +5.00% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $717.0K | $708.0K | $9.0K | 9.95% | +5.25% | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred stock | $714.0K | $659.0K | $55.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $712.0K | $708.0K | $4.0K | 9.40% | +5.00% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $708.0K | $702.0K | $6.0K | 11.11% | +8.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP interest | $702.0K | $774.0K | -$72.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $701.0K | $700.0K | $1.0K | 9.73% | +5.25% | — |
Togetherwork Holdings, LLC. | Cash flows from financing activities | One stop #2 | $699.0K | $666.0K | $33.0K | 9.36% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP interest | $698.0K | $499.0K | $199.0K | — | — | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #1 | $695.0K | $720.0K | -$25.0K | 5.91% | +7.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $695.0K | $693.0K | $2.0K | 10.64% | +5.50% | — |
Aras Corporation | Cash flows from financing activities | LP interest | $694.0K | $446.0K | $248.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $694.0K | $689.0K | $5.0K | 9.99% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #8 | $693.0K | $691.0K | $2.0K | 9.58% | +5.25% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $689.0K | $684.0K | $5.0K | 10.74% | +6.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $689.0K | $681.0K | $8.0K | 9.50% | +5.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #4 | $689.0K | $713.0K | -$24.0K | 7.93% | +5.25% | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $689.0K | $667.0K | $22.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $687.0K | $685.0K | $2.0K | 9.46% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #17 | $687.0K | $683.0K | $4.0K | 9.33% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $683.0K | $681.0K | $2.0K | 10.84% | +7.25% | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $681.0K | $335.0K | $346.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $679.0K | $672.0K | $7.0K | 10.01% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #13 | $678.0K | $678.0K | $0.00 | 9.96% | +5.50% | — |
CAP-KSI Holdings, LLC. | Cash flows from financing activities | Preferred stock | $674.0K | $645.0K | $29.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #3 | $669.0K | $621.0K | $48.0K | 9.33% | +5.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop | $669.0K | $667.0K | $2.0K | 10.08% | +5.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | $666.0K | $664.0K | $2.0K | 9.08% | +4.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | $649.0K | $649.0K | $0.00 | 9.98% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP interest | $645.0K | $456.0K | $189.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #1 | $642.0K | $649.0K | -$7.0K | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | Common stock #1 | $640.0K | $557.0K | $83.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common stock | $640.0K | $324.0K | $316.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $638.0K | $74.0K | $564.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $634.0K | $630.0K | $4.0K | 9.18% | +4.75% | — |
WBZ Investment, LLC | Cash flows from financing activities | One stop #4 | $628.0K | $628.0K | $0.00 | 11.23% | +6.75% | — |
Majesco | Cash flows from financing activities | Preferred stock | $625.0K | $548.0K | $77.0K | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | LP units | $623.0K | $708.0K | -$85.0K | — | — | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #5 | $622.0K | $616.0K | $6.0K | 9.98% | +5.50% | — |
MOP GM Holding, LLC. | Cash flows from financing activities | LP units | $619.0K | $499.0K | $120.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $617.0K | $615.0K | $2.0K | 6.90% | +6.88% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #5 | $616.0K | $615.0K | $1.0K | 9.33% | +5.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #11 | $613.0K | $613.0K | $0.00 | 9.96% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $613.0K | $612.0K | $1.0K | 10.08% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #4 | $612.0K | $610.0K | $2.0K | 9.08% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $610.0K | $603.0K | $7.0K | 9.50% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $610.0K | $693.0K | -$83.0K | 8.93% | +5.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $609.0K | $752.0K | -$143.0K | 12.23% | +9.25% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #4 | $608.0K | $603.0K | $5.0K | — | +9.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $606.0K | $604.0K | $2.0K | 9.46% | +5.00% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | interest | $602.0K | $383.0K | $219.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #9 | $601.0K | $597.0K | $4.0K | 9.84% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP units | $600.0K | $544.0K | $56.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $596.0K | $594.0K | $2.0K | 9.46% | +5.00% | — |
Fortis Solutions Group, LLC. | Cash flows from financing activities | One stop #2 | $595.0K | $500.0K | $95.0K | 9.93% | +5.50% | — |
Transform Bidco Limited. | Cash flows from financing activities | One stop #3 | $595.0K | $602.0K | -$7.0K | 11.70% | +7.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $592.0K | $1.74M | -$1.15M | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $592.0K | $600.0K | -$8.0K | 9.95% | +5.25% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common stock | $591.0K | $794.0K | -$203.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $590.0K | $586.0K | $4.0K | 9.18% | +4.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $587.0K | $584.0K | $3.0K | 9.36% | +5.00% | — |
Switchfly LLC | Software | LLC units | $585.0K | $950.0K | -$365.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP interest | $580.0K | $604.0K | -$24.0K | — | — | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #6 | $580.0K | $568.0K | $12.0K | 9.23% | +4.75% | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $579.0K | $249.0K | $330.0K | — | — | — |
Cobepa BlueSky Aggregator | SCSp | LP interest | $575.0K | $1.90M | -$1.32M | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $572.0K | $570.0K | $2.0K | 9.59% | +5.25% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #3 | $571.0K | $564.0K | $7.0K | 9.58% | +5.25% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | LP units | $568.0K | $461.0K | $107.0K | — | — | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $566.0K | $859.0K | -$293.0K | — | — | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #4 | $566.0K | $569.0K | -$3.0K | 9.58% | +5.25% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $564.0K | $548.0K | $16.0K | — | +11.75% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | LLC units | $562.0K | — | — | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $561.0K | $552.0K | $9.0K | 10.09% | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #1 | $558.0K | $405.0K | $153.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common stock | $556.0K | $603.0K | -$47.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $554.0K | $554.0K | $0.00 | 10.49% | +5.75% | — |
FPG Intermediate Holdco, LLC. | Cash flows from financing activities | One stop #2 | $553.0K | $553.0K | $0.00 | 5.70% | +6.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $552.0K | $593.0K | -$41.0K | 10.83% | +6.50% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP interest | $547.0K | $520.0K | $27.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #9 | $547.0K | $544.0K | $3.0K | 9.27% | +4.75% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $542.0K | $224.0K | $318.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $541.0K | $871.0K | -$330.0K | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #2 | $539.0K | $537.0K | $2.0K | 10.08% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #6 | $535.0K | $521.0K | $14.0K | 10.65% | +5.95% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $532.0K | $527.0K | $5.0K | 10.01% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $531.0K | $529.0K | $2.0K | 10.23% | +5.75% | — |
Trinity Air Consultants Holdings Corporation. | Cash flows from financing activities | One stop #2 | $531.0K | $530.0K | $1.0K | 10.01% | +5.25% | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $527.0K | $162.0K | $365.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $520.0K | $519.0K | $1.0K | 9.73% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $518.0K | $494.0K | $24.0K | 9.46% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common stock | $517.0K | $727.0K | -$210.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $514.0K | $512.0K | $2.0K | 11.98% | +7.50% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $503.0K | $342.0K | $161.0K | 4.60% | +6.25% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | LP units | $503.0K | $503.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corporation. | Cash flows from financing activities | One stop #4 | $495.0K | $493.0K | $2.0K | 9.78% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #15 | $485.0K | $480.0K | $5.0K | 9.58% | +5.25% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #2 | $476.0K | $469.0K | $7.0K | 9.97% | +5.25% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $470.0K | $433.0K | $37.0K | 10.48% | +6.00% | — |
Amberfield Acquisition Co., LLC | Cash flows from financing activities | units | $469.0K | $449.0K | $20.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #8 | $466.0K | $467.0K | -$1.0K | 9.08% | +4.75% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #8 | $464.0K | $484.0K | -$20.0K | 8.97% | +6.25% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #2 | $464.0K | $480.0K | -$16.0K | 5.91% | +7.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $464.0K | $444.0K | $20.0K | 11.75% | +4.25% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP units | $461.0K | $407.0K | $54.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $459.0K | $455.0K | $4.0K | 9.11% | +4.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $459.0K | $453.0K | $6.0K | 10.98% | +6.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $458.0K | $520.0K | -$62.0K | 8.93% | +5.50% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $453.0K | $474.0K | -$21.0K | 9.39% | +5.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $452.0K | $407.0K | $45.0K | — | — | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $452.0K | $311.0K | $141.0K | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $449.0K | $3.72M | -$3.27M | — | +8.00% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $444.0K | $442.0K | $2.0K | 9.33% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #13 | $443.0K | $435.0K | $8.0K | 9.70% | +5.25% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #2 | $442.0K | $445.0K | -$3.0K | 10.20% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $440.0K | $440.0K | $0.00 | 10.73% | +6.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #8 | $440.0K | $438.0K | $2.0K | 10.18% | +5.75% | — |
Any Hour, LLC. | Cash flows from financing activities | One stop #3 | $436.0K | $442.0K | -$6.0K | 9.45% | +5.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $430.0K | $429.0K | $1.0K | 7.23% | +7.13% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #4 | $430.0K | $425.0K | $5.0K | — | — | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | Common stock | $429.0K | $267.0K | $162.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $428.0K | $422.0K | $6.0K | 10.86% | +6.50% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #1 | $427.0K | $749.0K | -$322.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #2 | $426.0K | $425.0K | $1.0K | 10.22% | +5.75% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $423.0K | $477.0K | -$54.0K | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #6 | $423.0K | $386.0K | $37.0K | — | +9.00% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC. | Cash flows from financing activities | One stop #3 | $422.0K | $432.0K | -$10.0K | 8.49% | +5.50% | — |
Shoes For Crews Global, LLC. | Cash flows from financing activities | Senior secured #3 | $420.0K | $420.0K | $0.00 | 11.17% | +6.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $417.0K | $416.0K | $1.0K | 9.46% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $413.0K | $412.0K | $1.0K | 9.73% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $412.0K | $409.0K | $3.0K | 11.41% | +6.75% | — |
Radiance Borrower, LLC. | Cash flows from financing activities | One stop #2 | $410.0K | $394.0K | $16.0K | 9.61% | +5.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #2 | $408.0K | $233.0K | $175.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP units | $407.0K | $404.0K | $3.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $403.0K | $398.0K | $5.0K | 9.61% | +5.25% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #6 | $403.0K | $404.0K | -$1.0K | 11.25% | +3.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $400.0K | $397.0K | $3.0K | 10.35% | +5.75% | — |
Majesco, LP | Cash flows from financing activities | interest | $399.0K | $94.0K | $305.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common stock | $399.0K | $310.0K | $89.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $396.0K | $395.0K | $1.0K | 10.69% | +6.00% | — |
mParticle, Inc. | Cash flows from financing activities | Warrant | $395.0K | $143.0K | $252.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $394.0K | $239.0K | $155.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | $386.0K | $379.0K | $7.0K | 9.86% | +5.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $386.0K | $386.0K | $0.00 | 9.26% | +4.75% | — |
S.J. Electro Systems, LLC. | Cash flows from financing activities | Senior secured #4 | $384.0K | $327.0K | $57.0K | 9.26% | +4.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $378.0K | $378.0K | $0.00 | 9.75% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $374.0K | $370.0K | $4.0K | 10.08% | +5.75% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #5 | $371.0K | $368.0K | $3.0K | 9.77% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $366.0K | $363.0K | $3.0K | 9.11% | +4.75% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $365.0K | $209.0K | $156.0K | — | — | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | LP interest | $357.0K | $587.0K | -$230.0K | — | — | — |
Arnott, LLC. | Cash flows from financing activities | LP units | $350.0K | $350.0K | $0.00 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $349.0K | $349.0K | $0.00 | 11.41% | +6.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #3 | $349.0K | $347.0K | $2.0K | 10.08% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $348.0K | $344.0K | $4.0K | 9.61% | +5.25% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | Preferred stock | $347.0K | $347.0K | $0.00 | — | — | — |
MMan Acquisition Co. | IT Services | One stop #4 | $344.0K | $344.0K | $0.00 | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #4 | $342.0K | $341.0K | $1.0K | 10.08% | +5.75% | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $339.0K | $338.0K | $1.0K | 11.98% | +7.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $338.0K | $336.0K | $2.0K | 9.88% | +5.25% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $336.0K | $55.0K | $281.0K | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $335.0K | $228.0K | $107.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | $334.0K | $338.0K | -$4.0K | 9.47% | +5.00% | — |
FirstUp, Inc. | Cash flows from financing activities | Common stock | $334.0K | $661.0K | -$327.0K | — | — | — |
CB Buyer, Inc. | Cash flows from financing activities | LP units | $332.0K | $258.0K | $74.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $332.0K | $338.0K | -$6.0K | 9.98% | +5.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $331.0K | $418.0K | -$87.0K | — | — | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #2 | $330.0K | $325.0K | $5.0K | 9.84% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $319.0K | $282.0K | $37.0K | 10.73% | +13.00% | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred stock | $319.0K | $267.0K | $52.0K | — | — | — |
Mario Purchaser, LLC. | Cash flows from financing activities | One stop #4 | $318.0K | $416.0K | -$98.0K | 10.21% | +5.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | $315.0K | $315.0K | $0.00 | 9.83% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $312.0K | $312.0K | $0.00 | 10.84% | +7.25% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | $310.0K | $324.0K | -$14.0K | 9.69% | +5.25% | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #4 | $309.0K | $318.0K | -$9.0K | — | +7.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common stock | $307.0K | $599.0K | -$292.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #7 | $306.0K | $242.0K | $64.0K | 10.14% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #1 | $302.0K | $195.0K | $107.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #11 | $300.0K | $299.0K | $1.0K | 9.46% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $299.0K | $298.0K | $1.0K | 10.84% | +7.25% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $298.0K | $297.0K | $1.0K | 9.33% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | Common stock | $297.0K | $410.0K | -$113.0K | — | — | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #2 | $297.0K | $294.0K | $3.0K | 9.73% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #10 | $294.0K | $294.0K | $0.00 | 9.46% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $294.0K | $291.0K | $3.0K | 9.61% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $292.0K | $282.0K | $10.0K | 9.61% | +5.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $291.0K | $305.0K | -$14.0K | 5.44% | +6.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $290.0K | $290.0K | $0.00 | 9.98% | +5.50% | — |
Kaseya Inc. | Cash flows from financing activities | LP interest | $287.0K | $252.0K | $35.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $286.0K | $316.0K | -$30.0K | 10.43% | +5.75% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP interest | $285.0K | $605.0K | -$320.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $284.0K | $281.0K | $3.0K | 9.58% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $276.0K | $246.0K | $30.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #2 | $274.0K | $278.0K | -$4.0K | 9.95% | +5.25% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common stock | $274.0K | $434.0K | -$160.0K | — | — | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $271.0K | $217.0K | $54.0K | — | — | — |
Kaseya Inc. | Cash flows from financing activities | One stop #2 | $271.0K | $267.0K | $4.0K | 10.09% | +5.50% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #5 | $271.0K | $269.0K | $2.0K | 10.08% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $267.0K | $265.0K | $2.0K | 11.09% | +5.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $264.0K | $261.0K | $3.0K | 10.63% | +6.25% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common stock | $260.0K | $274.0K | -$14.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $260.0K | $224.0K | $36.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $259.0K | $255.0K | $4.0K | 9.73% | +5.25% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $259.0K | $254.0K | $5.0K | 10.12% | +5.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #3 | $259.0K | $81.0K | $178.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #12 | $258.0K | $257.0K | $1.0K | 9.48% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $257.0K | $481.0K | -$224.0K | — | — | — |
Inhance Technologies Holdings, LLC. | Cash flows from financing activities | One stop #4 | $257.0K | $300.0K | -$43.0K | 7.24% | +6.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #3 | $256.0K | $251.0K | $5.0K | 11.33% | +7.00% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #2 | $256.0K | $176.0K | $80.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $254.0K | $250.0K | $4.0K | 9.33% | +5.00% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #5 | $253.0K | $252.0K | $1.0K | 9.63% | +5.25% | — |
LogicMonitor, Inc. | Cash flows from financing activities | LP interest | $250.0K | $250.0K | $0.00 | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | $250.0K | $248.0K | $2.0K | 9.58% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $244.0K | $244.0K | $0.00 | 9.49% | +4.75% | — |
Titan Fitness, LLC. | Cash flows from financing activities | One stop #3 | $243.0K | $334.0K | -$91.0K | 9.36% | +7.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | $242.0K | $241.0K | $1.0K | 9.77% | +5.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred stock | $239.0K | $109.0K | $130.0K | — | — | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $238.0K | $237.0K | $1.0K | 10.58% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $236.0K | $237.0K | -$1.0K | 10.59% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC. | Cash flows from financing activities | LLC units | $236.0K | $215.0K | $21.0K | — | — | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #3 | $235.0K | $202.0K | $33.0K | 9.83% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $235.0K | $259.0K | -$24.0K | 10.45% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $231.0K | $231.0K | $0.00 | 10.48% | +6.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #13 | $228.0K | $227.0K | $1.0K | 9.46% | +5.00% | — |
Graphpad Software, LLC | Cash flows from financing activities | One stop #3 | $221.0K | $211.0K | $10.0K | 9.08% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $215.0K | $215.0K | $0.00 | 9.49% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $214.0K | $171.0K | $43.0K | — | — | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #2 | $214.0K | $213.0K | $1.0K | 10.52% | +6.00% | — |
Fortis Solutions Group, LLC. | Cash flows from financing activities | One stop #4 | $212.0K | $204.0K | $8.0K | 10.32% | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $210.0K | $208.0K | $2.0K | 10.33% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $209.0K | $210.0K | -$1.0K | 10.73% | +6.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #6 | $209.0K | $201.0K | $8.0K | 10.08% | +5.75% | — |
Watermill Express, LLC. | Cash flows from financing activities | One stop #3 | $209.0K | $205.0K | $4.0K | 9.81% | +5.25% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | $208.0K | $209.0K | -$1.0K | 9.00% | +6.25% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #9 | $206.0K | $214.0K | -$8.0K | 8.97% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $206.0K | $217.0K | -$11.0K | 10.49% | +5.75% | — |
Any Hour, LLC. | Cash flows from financing activities | One stop #4 | $203.0K | $238.0K | -$35.0K | 9.33% | +5.00% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #3 | $202.0K | $200.0K | $2.0K | 10.02% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $202.0K | $202.0K | $0.00 | 10.23% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $202.0K | $209.0K | -$7.0K | 8.95% | +5.25% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $201.0K | $218.0K | -$17.0K | 9.98% | +7.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $201.0K | $201.0K | $0.00 | 9.49% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $201.0K | $201.0K | $0.00 | 9.41% | +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 | 9.77% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $199.0K | $197.0K | $2.0K | 9.36% | +5.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | $190.0K | $197.0K | -$7.0K | 9.95% | +5.50% | — |
Ruby Slipper Cafe LLC | The | One stop #4 | $190.0K | $190.0K | $0.00 | 11.98% | +7.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $190.0K | $161.0K | $29.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | Common stock | $187.0K | $379.0K | -$192.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $185.0K | $191.0K | -$6.0K | 10.26% | +5.75% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #10 | $185.0K | $184.0K | $1.0K | 9.83% | +5.50% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #2 | $182.0K | $168.0K | $14.0K | 9.61% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #5 | $182.0K | $181.0K | $1.0K | 10.14% | +5.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #6 | $182.0K | $169.0K | $13.0K | 9.03% | +5.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $180.0K | $183.0K | -$3.0K | 9.45% | +4.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $178.0K | $182.0K | -$4.0K | 9.08% | +4.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $178.0K | $178.0K | $0.00 | 10.01% | +5.50% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $177.0K | $836.0K | -$659.0K | — | +6.00% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #2 | $176.0K | $167.0K | $9.0K | 9.33% | +5.00% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #3 | $176.0K | $155.0K | $21.0K | 9.08% | +4.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #4 | $174.0K | $174.0K | $0.00 | 9.17% | +4.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $173.0K | $192.0K | -$19.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | $173.0K | $171.0K | $2.0K | 9.61% | +5.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #4 | $173.0K | $278.0K | -$105.0K | 6.86% | +6.85% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $170.0K | $171.0K | -$1.0K | 11.41% | +6.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $169.0K | $173.0K | -$4.0K | 10.49% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $169.0K | $168.0K | $1.0K | 10.83% | +6.25% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #1 | $169.0K | $358.0K | -$189.0K | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #6 | $169.0K | $168.0K | $1.0K | 10.08% | +5.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $168.0K | $191.0K | -$23.0K | 8.93% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $166.0K | $164.0K | $2.0K | 8.98% | +8.00% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #2 | $164.0K | $160.0K | $4.0K | 8.72% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $163.0K | $163.0K | $0.00 | 11.41% | +6.75% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $162.0K | $162.0K | $0.00 | 9.68% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $162.0K | $162.0K | $0.00 | 10.73% | +6.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | LP units | $161.0K | $91.0K | $70.0K | — | — | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $159.0K | $423.0K | -$264.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $158.0K | $157.0K | $1.0K | 9.33% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $156.0K | $155.0K | $1.0K | 13.41% | +8.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #7 | $155.0K | $154.0K | $1.0K | 10.08% | +5.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Second lien #7 | $155.0K | $153.0K | $2.0K | — | +9.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred stock | $150.0K | $75.0K | $75.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #3 | $148.0K | $146.0K | $2.0K | 10.00% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $146.0K | $131.0K | $15.0K | 9.86% | +5.50% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | One stop #2 | $145.0K | $144.0K | $1.0K | 10.08% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $142.0K | $135.0K | $7.0K | 9.73% | +5.25% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $141.0K | $130.0K | $11.0K | 9.33% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $141.0K | $144.0K | -$3.0K | 10.30% | +5.75% | — |
Fortis Solutions Group, LLC. | Cash flows from financing activities | One stop #3 | $141.0K | $79.0K | $62.0K | 9.93% | +5.50% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #3 | $140.0K | $140.0K | $0.00 | 9.71% | +7.50% | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $139.0K | $69.0K | $70.0K | — | — | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #11 | $136.0K | $135.0K | $1.0K | 10.23% | +5.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #3 | $136.0K | $134.0K | $2.0K | 9.83% | +5.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | $134.0K | $115.0K | $19.0K | 9.37% | +5.00% | — |
Onit, Inc. | Cash flows from financing activities | Preferred stock | $134.0K | $123.0K | $11.0K | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred stock | $134.0K | $110.0K | $24.0K | — | — | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC units | $132.0K | $98.0K | $34.0K | — | — | — |
Metal Supermarkets US Buyer, LLC. | Cash flows from financing activities | One stop #2 | $132.0K | $132.0K | $0.00 | 9.08% | +4.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $130.0K | $129.0K | $1.0K | 9.83% | +5.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #7 | $129.0K | $126.0K | $3.0K | 8.48% | +6.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $128.0K | $127.0K | $1.0K | 10.66% | +6.00% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $128.0K | $142.0K | -$14.0K | 10.59% | +5.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $126.0K | $124.0K | $2.0K | — | +10.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $124.0K | $110.0K | $14.0K | 10.77% | +13.00% | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC units | $124.0K | $152.0K | -$28.0K | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP interest | $122.0K | $129.0K | -$7.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $121.0K | $123.0K | -$2.0K | 10.49% | +5.75% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #12 | $121.0K | $127.0K | -$6.0K | 8.97% | +6.25% | — |
National Express Wash Parent Holdco, LLC. | Cash flows from financing activities | LP units | $121.0K | $103.0K | $18.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $121.0K | $120.0K | $1.0K | 9.56% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | $120.0K | $118.0K | $2.0K | 9.86% | +5.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $120.0K | $119.0K | $1.0K | 10.81% | +6.25% | — |
Kleinfelder Intermediate, LLC. | Cash flows from financing activities | One stop #2 | $120.0K | $113.0K | $7.0K | 11.50% | +4.00% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #13 | $118.0K | $123.0K | -$5.0K | 8.97% | +6.25% | — |
PDQ Intermediate, Inc. | Cash flows from financing activities | Subordinated debt | $118.0K | $117.0K | $1.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $116.0K | $112.0K | $4.0K | 10.84% | +7.25% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $113.0K | $79.0K | $34.0K | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #8 | $113.0K | $113.0K | $0.00 | 10.08% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $112.0K | $111.0K | $1.0K | 9.86% | +5.50% | — |
Super REGO, LLC | Cash flows from financing activities | Subordinated debt | $112.0K | $110.0K | $2.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #2 | $110.0K | $110.0K | $0.00 | 9.71% | +7.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP interest | $109.0K | $98.0K | $11.0K | — | — | — |
Panzura, LLC. | Cash flows from financing activities | One stop | $108.0K | $111.0K | -$3.0K | 4.00% | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $107.0K | $107.0K | $0.00 | 10.96% | +6.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $107.0K | $99.0K | $8.0K | 9.46% | +5.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #4 | $106.0K | $104.0K | $2.0K | 10.62% | +6.00% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #14 | $106.0K | $111.0K | -$5.0K | 8.97% | +6.25% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $106.0K | $82.0K | $24.0K | — | — | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #9 | $105.0K | $104.0K | $1.0K | 10.08% | +5.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $104.0K | $103.0K | $1.0K | 10.99% | +8.50% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $103.0K | $265.0K | -$162.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #11 | $103.0K | $101.0K | $2.0K | 10.01% | +5.50% | — |
Franchise Brands plc | Cash flows from financing activities | Common stock | $102.0K | $115.0K | -$13.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | Preferred stock | $101.0K | $261.0K | -$160.0K | — | — | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $100.0K | $100.0K | $0.00 | 11.27% | +6.75% | — |
EWC Growth Partners LLC. | Cash flows from financing activities | One stop #3 | $100.0K | $102.0K | -$2.0K | 10.48% | +6.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #9 | $100.0K | $99.0K | $1.0K | 11.75% | +4.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #12 | $100.0K | $99.0K | $1.0K | 9.84% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $100.0K | $129.0K | -$29.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #1 | $100.0K | $141.0K | -$41.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $99.0K | $98.0K | $1.0K | 9.18% | +4.75% | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $98.0K | $100.0K | -$2.0K | 10.91% | +6.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $96.0K | $98.0K | -$2.0K | 10.49% | +5.75% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #2 | $96.0K | $87.0K | $9.0K | 9.33% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $95.0K | $96.0K | -$1.0K | 10.49% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | $94.0K | $92.0K | $2.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $94.0K | $93.0K | $1.0K | 11.01% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $93.0K | $86.0K | $7.0K | 9.12% | +4.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $92.0K | $85.0K | $7.0K | 10.09% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #17 | $92.0K | $92.0K | $0.00 | 11.32% | +6.75% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $92.0K | $89.0K | $3.0K | 10.83% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $90.0K | $90.0K | $0.00 | 10.08% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $89.0K | $88.0K | $1.0K | 11.09% | +5.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $88.0K | $87.0K | $1.0K | 9.77% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $88.0K | $88.0K | $0.00 | 10.23% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $88.0K | $88.0K | $0.00 | 8.98% | +8.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $87.0K | $85.0K | $2.0K | 9.61% | +5.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC. | Cash flows from financing activities | One stop #4 | $87.0K | $89.0K | -$2.0K | 8.49% | +5.50% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $86.0K | $191.0K | -$105.0K | 7.80% | +6.25% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #4 | $86.0K | $83.0K | $3.0K | 10.09% | +5.50% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #10 | $86.0K | $86.0K | $0.00 | 10.08% | +5.75% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $85.0K | $68.0K | $17.0K | — | — | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #15 | $83.0K | $86.0K | -$3.0K | 8.97% | +6.25% | — |
Naviga Inc. | Cash flows from financing activities | One stop | $80.0K | $147.0K | -$67.0K | 11.57% | +7.00% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #5 | $79.0K | $78.0K | $1.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $79.0K | $79.0K | $0.00 | 9.49% | +4.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #11 | $79.0K | $78.0K | $1.0K | 10.08% | +5.75% | — |
Telesoft Holdings LLC. | Cash flows from financing activities | One stop #3 | $79.0K | $78.0K | $1.0K | 10.19% | +5.75% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #6 | $78.0K | $74.0K | $4.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | $77.0K | $78.0K | -$1.0K | 10.49% | +5.75% | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #5 | $76.0K | $75.0K | $1.0K | 7.64% | +3.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $74.0K | $86.0K | -$12.0K | 5.44% | +6.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $73.0K | $72.0K | $1.0K | 9.58% | +5.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #5 | $73.0K | $72.0K | $1.0K | 9.33% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $70.0K | $65.0K | $5.0K | 9.40% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #5 | $69.0K | $73.0K | -$4.0K | — | — | — |
Pineapple German Bidco GMBH. | Cash flows from financing activities | One stop #6 | $69.0K | $71.0K | -$2.0K | — | +7.00% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #2 | $69.0K | $96.0K | -$27.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $68.0K | $57.0K | $11.0K | — | — | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #3 | $68.0K | $68.0K | $0.00 | 9.08% | +4.75% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $65.0K | $40.0K | $25.0K | — | — | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred stock | $64.0K | $88.0K | -$24.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #2 | $63.0K | $46.0K | $17.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $62.0K | $62.0K | $0.00 | 11.75% | +7.00% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #2 | $62.0K | $61.0K | $1.0K | 11.65% | +7.25% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | $62.0K | $59.0K | $3.0K | 10.08% | +5.75% | — |
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 | 10.09% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $60.0K | $58.0K | $2.0K | 9.73% | +5.25% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $60.0K | $56.0K | $4.0K | 9.77% | +5.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $58.0K | $58.0K | $0.00 | 9.35% | +4.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $56.0K | $55.0K | $1.0K | 9.86% | +5.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | $56.0K | $53.0K | $3.0K | 9.26% | +4.75% | — |
Consilio Midco Limited. | Cash flows from financing activities | One stop #16 | $55.0K | $57.0K | -$2.0K | 8.97% | +6.25% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #3 | $55.0K | $78.0K | -$23.0K | — | — | — |
Apex Service Partners, LLC. | Cash flows from financing activities | One stop #4 | $54.0K | $53.0K | $1.0K | 9.51% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #3 | $54.0K | $52.0K | $2.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #2 | $53.0K | $35.0K | $18.0K | 9.36% | +5.00% | — |
Cobepa BlueSky Aggregator | SCSp | Preferred stock | $53.0K | $54.0K | -$1.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #4 | $52.0K | $51.0K | $1.0K | 11.85% | +6.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $50.0K | $61.0K | -$11.0K | 10.34% | +5.75% | — |
Ruby Slipper Cafe LLC | The | LLC units | $49.0K | $47.0K | $2.0K | — | — | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #4 | $49.0K | $70.0K | -$21.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #12 | $48.0K | $49.0K | -$1.0K | 10.49% | +5.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Second lien #1 | $48.0K | $47.0K | $1.0K | — | +12.25% | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $48.0K | $28.0K | $20.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #5 | $48.0K | $10.0K | $38.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $42.0K | $38.0K | $4.0K | 9.34% | +5.00% | — |
Cobepa BlueSky Aggregator | SCSp | LP units | $42.0K | $40.0K | $2.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | $42.0K | $40.0K | $2.0K | 10.06% | +5.25% | — |
FPG Intermediate Holdco, LLC. | Cash flows from financing activities | One stop #3 | $40.0K | $40.0K | $0.00 | 5.46% | +6.75% | — |
Mario Purchaser, LLC. | Cash flows from financing activities | One stop #5 | $40.0K | $43.0K | -$3.0K | 10.21% | +5.75% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #12 | $40.0K | $38.0K | $2.0K | 10.08% | +5.75% | — |
MOP GM Holding, LLC. | Cash flows from financing activities | Preferred stock | $39.0K | $34.0K | $5.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $38.0K | $31.0K | $7.0K | — | — | — |
EWC Growth Partners LLC. | Cash flows from financing activities | One stop #4 | $36.0K | $38.0K | -$2.0K | 10.48% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | $36.0K | $36.0K | $0.00 | 10.87% | +6.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | $34.0K | $30.0K | $4.0K | 9.33% | +5.00% | — |
OSP Hamilton Purchaser, LLC. | Cash flows from financing activities | One stop #3 | $34.0K | $33.0K | $1.0K | 9.84% | +5.25% | — |
Transform Bidco Limited. | Cash flows from financing activities | One stop #4 | $34.0K | $33.0K | $1.0K | 11.52% | +7.00% | — |
BradyIFS Holdings, LLC. | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 9.40% | +5.00% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred stock | $32.0K | $27.0K | $5.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | $32.0K | $43.0K | -$11.0K | 8.93% | +5.50% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $30.0K | $29.0K | $1.0K | 9.98% | +5.50% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #4 | $30.0K | $30.0K | $0.00 | 8.42% | +5.25% | — |
CAP-KSI Holdings, LLC. | Cash flows from financing activities | LP units | $27.0K | — | — | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC units | $27.0K | $16.0K | $11.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP interest | $27.0K | $14.0K | $13.0K | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $25.0K | $25.0K | $0.00 | 9.83% | +5.50% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #3 | $24.0K | $24.0K | $0.00 | 12.00% | +4.50% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #13 | $23.0K | $20.0K | $3.0K | 10.08% | +5.75% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $22.0K | $20.0K | $2.0K | 10.58% | +6.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #4 | $22.0K | $16.0K | $6.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #4 | $22.0K | $20.0K | $2.0K | 10.47% | +6.00% | — |
WBZ Investment, LLC | Cash flows from financing activities | LLC interest #5 | $21.0K | $29.0K | -$8.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $18.0K | $19.0K | -$1.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $18.0K | $14.0K | $4.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $18.0K | $162.0K | -$144.0K | — | — | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $17.0K | $17.0K | $0.00 | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #2 | $16.0K | $14.0K | $2.0K | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #3 | $16.0K | $16.0K | $0.00 | 11.25% | +3.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | $15.0K | $15.0K | $0.00 | 12.25% | +4.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | $14.0K | $13.0K | $1.0K | 10.09% | +5.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #3 | $14.0K | $14.0K | $0.00 | 10.33% | +6.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LLC units | $11.0K | $9.0K | $2.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $11.0K | $8.0K | $3.0K | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | $9.0K | $7.0K | $2.0K | 10.52% | +6.00% | — |
NDX Parent, LLC | Cash flows from financing activities | Common stock | $7.0K | $278.0K | -$271.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred stock #3 | $6.0K | $4.0K | $2.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #4 | $6.0K | $6.0K | $0.00 | 10.20% | +5.50% | — |
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 | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #3 | $4.0K | $4.0K | $0.00 | 9.86% | +5.50% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #4 | $4.0K | $2.0K | $2.0K | 4.33% | +6.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $4.0K | $4.0K | $0.00 | 10.84% | +7.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #6 | $4.0K | $3.0K | $1.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #6 | $3.0K | -$3.0K | $6.0K | — | +7.13% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Warrant | $3.0K | $3.0K | $0.00 | — | — | — |
Envernus, Inc. | Cash flows from financing activities | One stop #2 | $2.0K | $2.0K | $0.00 | 9.86% | +5.50% | — |
Georgica Pine Clothiers, LLC. | Cash flows from financing activities | One stop #6 | $2.0K | — | — | 9.98% | +5.50% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $2.0K | $372.0K | -$370.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #4 | $2.0K | -$5.0K | $7.0K | — | — | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $2.0K | $6.0K | -$4.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #5 | $2.0K | — | — | 9.58% | +5.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units #7 | $2.0K | — | — | — | — | — |
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 | 10.73% | +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 | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common stock | $0.00 | $134.0K | -$134.0K | — | — | — |
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 #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 | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP interest | $0.00 | $314.0K | -$314.0K | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | LLC units | $0.00 | $321.0K | -$321.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $3.0K | -$3.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | — |
Biscuit Parent, LLC. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +7.75% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | +11.00% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$9.0K | $7.0K | — | +4.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Second lien #2 | -$2.0K | -$1.0K | -$1.0K | — | +12.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #8 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
Profile Products LLC. | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | 13.00% | +6.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | +4.50% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +5.75% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #3 | -$4.0K | -$1.0K | -$3.0K | — | +6.75% | — |
PetVet Care Centers LLC. | Cash flows from financing activities | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +6.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #6 | -$6.0K | -$12.0K | $6.0K | — | +5.25% | — |
Ministry Brands Holdings LLC. | Cash flows from financing activities | One stop #3 | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
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% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | -$7.0K | -$7.0K | $0.00 | — | +5.25% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #2 | -$7.0K | -$7.0K | $0.00 | — | +4.75% | — |
Radwell Parent, LLC. | Cash flows from financing activities | One stop #4 | -$7.0K | -$1.0K | -$6.0K | — | +5.50% | — |
Arnott, LLC | Cash flows from financing activities | One stop #2 | -$8.0K | -$8.0K | $0.00 | — | +4.75% | — |
Vantage Bidco GMBH. | Cash flows from financing activities | One stop #2 | -$9.0K | -$14.0K | $5.0K | — | +6.25% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #4 | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #2 | -$13.0K | -$13.0K | $0.00 | — | +4.50% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #2 | -$14.0K | -$13.0K | -$1.0K | — | +4.75% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | -$14.0K | -$13.0K | -$1.0K | — | +5.00% | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #5 | -$18.0K | -$5.0K | -$13.0K | — | +5.00% | — |
Empyrean Solutions, LLC. | Cash flows from financing activities | One stop #3 | -$19.0K | -$18.0K | -$1.0K | — | +4.75% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #3 | -$19.0K | -$19.0K | $0.00 | — | +5.00% | — |
Pluralsight, LLC. | Cash flows from financing activities | One stop #4 | -$20.0K | — | — | — | +4.50% | — |
Riskonnect Parent, LLC. | Cash flows from financing activities | One stop #6 | -$21.0K | -$9.0K | -$12.0K | — | +5.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #4 | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #3 | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #3 | -$23.0K | -$10.0K | -$13.0K | — | +5.00% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #4 | -$24.0K | -$24.0K | $0.00 | — | +5.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #5 | -$27.0K | -$34.0K | $7.0K | — | +10.00% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #2 | -$27.0K | — | — | — | +5.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$30.0K | -$13.0K | -$17.0K | — | +5.25% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #4 | -$32.0K | -$31.0K | -$1.0K | — | +4.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$34.0K | -$34.0K | $0.00 | — | +5.25% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #2 | -$42.0K | -$41.0K | -$1.0K | — | +5.50% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #2 | -$42.0K | -$41.0K | -$1.0K | — | +5.00% | — |
Encore Holdings, LLC. | Cash flows from financing activities | One stop #5 | -$43.0K | -$21.0K | -$22.0K | — | +4.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #3 | -$45.0K | -$44.0K | -$1.0K | — | +4.75% | — |
Biscuit Parent, LLC. | Cash flows from financing activities | One stop #3 | -$47.0K | -$46.0K | -$1.0K | — | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #3 | -$47.0K | -$47.0K | $0.00 | — | +5.00% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$48.0K | -$76.0K | $28.0K | — | +5.00% | — |
Pluralsight, LLC. | Cash flows from financing activities | One stop #5 | -$50.0K | — | — | — | +4.50% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #2 | -$53.0K | -$53.0K | $0.00 | — | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$58.0K | -$57.0K | -$1.0K | — | +5.00% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #3 | -$59.0K | — | — | — | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #13 | -$61.0K | -$60.0K | -$1.0K | — | +5.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | -$61.0K | -$97.0K | $36.0K | — | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #4 | -$100.0K | -$96.0K | -$4.0K | — | +4.75% | — |
Lighthouse Bidco GMBH | Cash flows from financing activities | One stop #3 | -$107.0K | -$108.0K | $1.0K | — | +5.00% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #2 | -$143.0K | -$142.0K | -$1.0K | — | +5.25% | — |
People Corporation | Cash flows from financing activities | One stop #6 | -$156.0K | -$77.0K | -$79.0K | — | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #2 | -$226.0K | — | — | — | +1.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #3 | -$1.20M | — | — | — | +1.00% | — |
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 #7 | — | -$15.0K | — | — | +4.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #8 | — | -$112.0K | — | — | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #9 | — | -$76.0K | — | — | +5.00% | — |
Allspring Government Money Market Fund Select Share Class (CUSIP 949921126) | IT Services | Equity investments | — | — | — | 4.42% | — | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | — | -$2.0K | — | — | +5.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | — | -$29.0K | — | — | +5.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #4 | — | -$115.0K | — | — | +5.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$24.0K | — | — | +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 #3 | — | -$1.0K | — | — | +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% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +7.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +5.25% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #6 | — | -$77.0K | — | — | +4.75% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +9.00% | — |
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 | — | — | +5.00% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
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% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #2 | — | -$24.0K | — | — | +5.25% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #3 | — | -$33.0K | — | — | +5.25% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | IT Services | Equity investments | — | — | — | 4.34% | — | — |
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 | — | -$11.0K | — | — | +6.00% | — |
BlueMatrix Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | +5.25% | — |
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 | — | -$5.0K | — | — | +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 | — | -$49.0K | — | — | +5.25% | — |
CB Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$61.0K | — | — | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | — | -$5.0K | — | — | +5.50% | — |
CHVAC Services Investment, LLC. | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | — | -$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 #2 | — | -$13.0K | — | — | +7.25% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #3 | — | -$17.0K | — | — | +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 | — | -$28.0K | — | — | +5.50% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Chase Intermediate. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #6 | — | -$73.0K | — | — | +5.50% | — |
Consor Intermediate II, LLC. | Cash flows from financing activities | One stop #2 | — | -$17.0K | — | — | +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 | — | — | +5.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$19.0K | — | — | +5.50% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$38.0K | — | — | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | — | -$2.0K | — | — | +5.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #5 | — | -$12.0K | — | — | +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 | — | — | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #19 | — | -$5.0K | — | — | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +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 | — | -$25.0K | — | — | +5.00% | — |
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 | — | -$66.0K | — | — | +4.75% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$12.0K | — | — | +4.75% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #3 | — | -$12.0K | — | — | +4.75% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #1 | — | -$55.0K | — | — | +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 | — | -$3.0K | — | — | +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% | +6.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +6.25% | — |
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 | — | -$42.0K | — | — | +4.75% | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +10.00% | — |
HealthEdge Software, Inc. | Cash flows from financing activities | One stop #2 | — | -$24.0K | — | — | +4.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | — | -$1.0K | — | — | +5.25% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
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 | — | -$8.0K | — | — | +5.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
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% | — |
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 | — | -$12.0K | — | — | +5.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$9.0K | — | — | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #10 | — | -$36.0K | — | — | +5.25% | — |
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 | — | -$22.0K | — | — | +7.00% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #2 | — | -$31.0K | — | — | +4.75% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #3 | — | -$45.0K | — | — | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #7 | — | -$1.0K | — | — | +5.75% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
Litera Bidco, LLC. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Litera Bidco, LLC. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.00% | — |
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 | — | -$18.0K | — | — | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | — | -$30.0K | — | — | +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% | — |
Messenger, LLC | Cash flows from financing activities | LLC units #2 | — | — | — | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC units | — | — | — | — | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | — | — | — | 4.35% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525) | — | — | — | 4.31% | — | — |
Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109) | IT Services | Equity investments | — | — | — | 4.54% | — | — |
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 | — | -$1.0K | — | — | +6.50% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +6.00% | — |
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 | — | -$66.0K | — | — | +4.75% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #3 | — | -$32.0K | — | — | +5.20% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #2 | — | -$14.0K | — | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #2 | — | -$34.0K | — | — | +5.00% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #3 | — | -$8.0K | — | — | +5.00% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #4 | — | -$8.0K | — | — | +5.00% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop | — | -$25.0K | — | — | +5.75% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | — | -$17.0K | — | — | +4.75% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | +4.75% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$21.0K | — | — | +5.00% | — |
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 | — | -$26.0K | — | — | +5.50% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #7 | — | -$8.0K | — | — | +5.75% | — |
PPV Intermediate Holdings, LLC. | Cash flows from financing activities | One stop #8 | — | -$64.0K | — | — | +5.25% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #3 | — | -$79.0K | — | — | +5.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #3 | — | -$6.0K | — | — | +5.25% | — |
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% | — |
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 #3 | — | -$1.0K | — | — | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | — | -$1.0K | — | — | +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 | — | -$49.0K | — | — | +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 | — | -$5.0K | — | — | +6.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +6.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
SailPoint Technologies Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
Salon Lofts Group, LLC. | Cash flows from financing activities | Senior secured #14 | — | -$6.0K | — | 6.00% | +5.75% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$43.0K | — | — | +4.75% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #3 | — | -$36.0K | — | — | +4.75% | — |
Shoes For Crews Global, LLC. | Cash flows from financing activities | Senior secured #4 | — | -$32.0K | — | — | +6.50% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | & Jet Equipment & Tools Ltd., One stop #5 | — | -$56.0K | — | 6.00% | +5.25% | — |
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 | — | -$16.0K | — | — | +5.00% | — |
Transform Bidco Limited. | Cash flows from financing activities | One stop #5 | — | -$83.0K | — | — | +7.00% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | — | -$1.0K | — | — | +5.50% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #2 | — | -$88.0K | — | — | +5.50% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #3 | — | -$79.0K | — | — | +6.00% | — |
Vessco Midco Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$23.0K | — | — | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #3 | — | -$22.0K | — | — | +5.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$40.0K | — | — | +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 | — | -$9.0K | — | — | +5.75% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #3 | — | -$32.0K | — | — | +5.00% | — |
Disclosed holdings FV
$8.69B
Parsed holdings FV
$8.79B
Residual gap
-$104.13M
Balance-sheet cash
$103.51M
CIK
0001476765
Accession
0001476765-25-000016
Form type
10-Q
Period
2024-12-31