GBDC
Golub Capital BDC
Portfolio Fair Value
$5.40B
1,485 holdings
Avg Spread
+6.09%
FV-weighted, debt
Avg Coupon
11.06%
FV-weighted
% First Lien
8.0%
of debt FV
Unrealized P/L
-$42.18M
-0.77% of cost
Non-Accrual
18
text-detected
Balance sheet
Assets$5.94B
Liabilities + Equity$5.94B
First Lien
$433.93M · 7.3%
Unitranche
$4.60B · 77.4%
Unitranche
$4.60B · 77.4%
Second Lien
$25.45M · 0.4%
Subordinated
$9.01M · 0.2%
LP Interest
$26.95M · 0.5%
Equity
$291.90M · 4.9%
Other
$10.27M · 0.2%
Cash & Equivalents
$292.84M · 4.9%
Other Assets
$255.04M · 4.3%
Debt (Borrowings)
$3.27B · 55.0%
Debt (Borrowings)
$3.27B · 55.0%
Other Liabilities
$81.99M · 1.4%
Net Assets (Equity)
$2.59B · 43.6%
Net Assets (Equity)
$2.59B · 43.6%
Industry Composition
Cash flows from financing activities
99.2%
LP Interest
0.5%
The
0.3%
Spread Distribution
1.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,485 of 1,494
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Diligent Corporation | Cash flows from financing activities | One stop #1 | $84.97M | $84.93M | $34.0K | 11.71% | +6.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $82.91M | $83.05M | -$138.0K | 10.30% | +5.00% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #1 | $77.15M | $76.29M | $866.0K | 12.92% | +7.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $73.10M | $72.59M | $507.0K | 10.65% | +5.25% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $65.00M | $64.57M | $430.0K | 9.70% | +4.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $64.93M | $64.50M | $434.0K | 10.93% | +5.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #1 | $64.12M | $64.87M | -$751.0K | 12.55% | +7.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Senior secured | $56.16M | $60.40M | -$4.24M | 9.69% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $53.68M | $53.27M | $408.0K | 12.45% | +7.13% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $52.55M | $58.05M | -$5.49M | 10.82% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $50.41M | $50.23M | $183.0K | 10.43% | +5.00% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $49.90M | $50.00M | -$101.0K | 12.46% | +7.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $49.44M | $50.30M | -$859.0K | 9.98% | +4.50% | — |
Fleet Farm Group LLC | Cash flows from financing activities | One stop | $43.65M | $43.38M | $275.0K | 12.46% | +7.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $43.27M | $46.44M | -$3.17M | 12.18% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $42.22M | $41.95M | $263.0K | 11.18% | +5.75% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $40.46M | $40.33M | $132.0K | 12.17% | +6.75% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #1 | $39.86M | $39.45M | $414.0K | 12.30% | +7.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $39.45M | $39.63M | -$182.0K | 12.18% | +6.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $39.20M | $39.31M | -$107.0K | 10.95% | +5.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $37.40M | $37.23M | $171.0K | 10.45% | +5.00% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #1 | $33.55M | $34.20M | -$653.0K | 10.90% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #1 | $33.44M | $39.14M | -$5.70M | 6.46% | +8.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $33.16M | $30.49M | $2.67M | 9.44% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | $32.98M | $33.02M | -$41.0K | 10.44% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $31.63M | $30.51M | $1.12M | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $31.61M | $31.53M | $82.0K | 12.05% | +8.75% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #1 | $31.10M | $31.59M | -$495.0K | 12.93% | +7.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $30.91M | $31.51M | -$601.0K | 11.83% | +8.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $30.09M | $36.27M | -$6.19M | 10.11% | +6.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $29.80M | $29.92M | -$123.0K | 12.18% | +6.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $29.43M | $31.43M | -$2.00M | 10.24% | +7.25% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #1 | $29.19M | $29.66M | -$467.0K | 9.74% | +7.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $29.08M | $28.75M | $324.0K | 11.43% | +5.98% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $28.82M | $30.51M | -$1.69M | 13.21% | +8.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $27.19M | $27.34M | -$149.0K | 10.58% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $26.75M | $27.11M | -$368.0K | 10.93% | +5.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $25.46M | $25.18M | $283.0K | 12.68% | +7.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $24.99M | $24.82M | $161.0K | 11.43% | +6.00% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #1 | $24.98M | $24.27M | $704.0K | 11.93% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #1 | $24.86M | $24.94M | -$81.0K | 10.96% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.70M | $24.10M | $605.0K | 12.32% | +7.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $24.64M | $24.05M | $584.0K | 12.05% | +6.75% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $24.41M | $23.85M | $560.0K | 12.18% | +6.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $23.20M | $26.72M | -$3.52M | 9.94% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $23.14M | $23.48M | -$338.0K | 11.18% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $23.04M | $23.61M | -$570.0K | 13.47% | +8.00% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $22.96M | $22.21M | $753.0K | 11.80% | +6.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $22.91M | $22.42M | $482.0K | 12.81% | +7.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $22.11M | $21.80M | $314.0K | 10.70% | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $21.54M | $19.98M | $1.56M | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.46M | $21.20M | $268.0K | 11.74% | +6.25% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $21.46M | $21.06M | $399.0K | 11.30% | +6.00% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $21.45M | $23.21M | -$1.76M | 9.69% | +4.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | $21.42M | $21.35M | $72.0K | 10.93% | +5.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #1 | $21.27M | $20.85M | $419.0K | 11.77% | +6.50% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $21.22M | $21.50M | -$286.0K | 10.93% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $21.17M | $21.04M | $130.0K | 10.70% | +5.25% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #1 | $21.12M | $21.22M | -$101.0K | 10.45% | +5.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | $20.56M | $20.42M | $143.0K | 11.43% | +5.98% | — |
SureWerx Purchaser III, Inc. | Cash flows from financing activities | One stop #1 | $20.49M | $20.07M | $422.0K | 12.05% | +6.75% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #1 | $20.48M | $20.17M | $309.0K | 11.57% | +6.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $20.18M | $21.47M | -$1.29M | — | — | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #1 | $20.11M | $20.14M | -$35.0K | 12.16% | +6.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $20.00M | $19.83M | $173.0K | 12.68% | +7.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Second lien | $19.93M | $21.37M | -$1.44M | 12.94% | +7.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.86M | $17.02M | $2.84M | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $19.61M | $20.48M | -$872.0K | 10.20% | +6.25% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #1 | $19.57M | $19.35M | $213.0K | 10.18% | +4.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.50M | $19.45M | $53.0K | 11.70% | +6.25% | — |
Majesco | Cash flows from financing activities | One stop #1 | $19.43M | $19.27M | $164.0K | 10.05% | +4.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #2 | $19.43M | $22.71M | -$3.28M | 6.46% | +8.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $19.40M | $19.55M | -$146.0K | 11.96% | +6.50% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $19.38M | $19.46M | -$84.0K | 9.68% | +4.25% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #1 | $19.30M | $19.19M | $110.0K | 10.71% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $19.13M | $19.11M | $17.0K | 10.93% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $19.04M | $19.81M | -$775.0K | 9.40% | +5.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $19.00M | $18.78M | $220.0K | 11.93% | +6.53% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $18.89M | $19.33M | -$443.0K | 11.30% | +6.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.43M | $18.16M | $274.0K | 11.99% | +6.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $18.29M | $20.09M | -$1.80M | 10.69% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.18M | $18.02M | $160.0K | 10.70% | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $18.15M | $19.21M | -$1.06M | 11.17% | +5.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #1 | $18.11M | $18.30M | -$188.0K | 10.68% | +7.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $18.10M | $18.10M | $1.0K | 10.68% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $18.09M | $18.00M | $93.0K | 10.21% | +4.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #1 | $18.01M | $20.61M | -$2.60M | 9.30% | +6.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $17.82M | $17.80M | $18.0K | 10.43% | +5.00% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #1 | $17.75M | $18.60M | -$855.0K | 11.70% | +6.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.48M | $17.41M | $66.0K | 10.43% | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $17.37M | $17.25M | $117.0K | 10.49% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $17.20M | $17.44M | -$242.0K | 11.45% | +6.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $16.76M | $17.34M | -$581.0K | 10.65% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $16.58M | $16.67M | -$89.0K | 10.81% | +5.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $16.58M | $16.66M | -$78.0K | 10.21% | +4.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $16.32M | $15.93M | $385.0K | 11.80% | +6.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $16.26M | $16.16M | $105.0K | 11.46% | +6.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $16.24M | $15.98M | $262.0K | 11.31% | +6.00% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $16.16M | $16.19M | -$26.0K | 11.20% | +5.75% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #1 | $16.11M | $16.11M | $0.00 | 9.70% | +6.25% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $15.84M | $15.60M | $234.0K | 12.68% | +7.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.16M | $14.95M | $217.0K | 11.08% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.01M | $15.03M | -$21.0K | 11.43% | +6.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $14.97M | $14.92M | $49.0K | 10.55% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $14.93M | $14.86M | $70.0K | 8.98% | +6.75% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.74M | $14.66M | $72.0K | 10.15% | +4.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $14.66M | $14.22M | $431.0K | — | — | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $14.39M | $14.43M | -$40.0K | 10.59% | +5.25% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.39M | $14.13M | $253.0K | 11.55% | +6.25% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #1 | $14.19M | $15.12M | -$930.0K | 11.19% | +6.00% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #2 | $14.15M | $14.82M | -$666.0K | 11.70% | +6.25% | — |
MRI Software LLC | Cash flows from financing activities | One stop #1 | $14.07M | $14.08M | -$8.0K | 10.90% | +5.50% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #1 | $13.98M | $13.80M | $181.0K | 10.93% | +5.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $13.90M | $14.71M | -$812.0K | 11.21% | +5.75% | — |
Teaching Company | The | One stop #1 | $13.70M | $13.70M | $0.00 | 11.21% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.60M | $13.47M | $137.0K | 11.45% | +6.00% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $13.57M | $14.37M | -$793.0K | 11.61% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $13.48M | $13.04M | $433.0K | 16.50% | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | $13.19M | $13.16M | $22.0K | 10.93% | +5.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $13.01M | $13.00M | $1.0K | 10.70% | +5.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.90M | $12.82M | $84.0K | 12.70% | +7.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #1 | $12.90M | $12.99M | -$84.0K | 11.18% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.62M | $12.50M | $114.0K | 11.96% | +6.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $12.28M | $12.02M | $252.0K | 12.08% | +6.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #4 | $12.18M | $12.14M | $42.0K | 10.93% | +5.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $12.11M | $13.61M | -$1.50M | 11.81% | +6.25% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.11M | $12.02M | $88.0K | 10.73% | +5.25% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #1 | $12.02M | $12.28M | -$267.0K | 11.70% | +6.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.01M | $11.92M | $92.0K | 10.15% | +4.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | $11.99M | $11.69M | $294.0K | — | — | — |
Avalara, Inc. | Cash flows from financing activities | One stop #1 | $11.94M | $11.71M | $226.0K | 12.56% | +7.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $11.92M | $10.22M | $1.70M | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $11.89M | $11.52M | $372.0K | 10.94% | +5.75% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $11.81M | $11.72M | $92.0K | — | +6.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $11.75M | $11.76M | -$4.0K | 10.70% | +5.25% | — |
Color Intermediate, LLC. | Cash flows from financing activities | One stop | $11.61M | $11.42M | $182.0K | 10.91% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $11.55M | $12.00M | -$450.0K | 10.95% | +7.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.42M | $11.44M | -$20.0K | 11.66% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #1 | $11.25M | $11.23M | $23.0K | 11.20% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $11.15M | $11.44M | -$286.0K | 11.11% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $11.06M | $9.88M | $1.19M | — | +10.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $11.03M | $10.90M | $134.0K | 9.95% | +8.00% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #1 | $10.90M | $11.01M | -$113.0K | 9.67% | +4.25% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $10.81M | $10.88M | -$69.0K | 10.46% | +5.00% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $10.76M | $10.82M | -$66.0K | 10.95% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $10.74M | $10.44M | $305.0K | 9.95% | +8.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #1 | $10.55M | $12.42M | -$1.87M | 11.48% | +6.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.54M | $10.60M | -$58.0K | 11.09% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $10.47M | $10.33M | $135.0K | 11.44% | +6.00% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $10.38M | $10.23M | $146.0K | 5.29% | +5.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $10.35M | $10.22M | $131.0K | 11.25% | +5.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $10.00M | $9.98M | $17.0K | 10.95% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.97M | $9.91M | $57.0K | 11.81% | +6.25% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $9.96M | $9.89M | $74.0K | 13.95% | +8.50% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $9.95M | $9.83M | $119.0K | 12.33% | +7.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $9.92M | $9.96M | -$36.0K | 11.20% | +5.75% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $9.85M | $9.79M | $56.0K | 9.90% | +4.50% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $9.84M | $9.77M | $73.0K | 11.81% | +6.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $9.82M | $9.83M | -$10.0K | 10.43% | +5.00% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $9.75M | $9.68M | $72.0K | 11.55% | +6.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #3 | $9.75M | $9.66M | $93.0K | 11.43% | +5.98% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #1 | $9.73M | $9.68M | $54.0K | 11.31% | +6.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #2 | $9.73M | $9.76M | -$31.0K | 11.20% | +5.75% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $9.73M | $9.76M | -$34.0K | 10.43% | +5.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $9.67M | $9.55M | $120.0K | 10.43% | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.63M | $9.54M | $88.0K | 11.96% | +6.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $9.58M | $9.53M | $46.0K | 12.74% | +7.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $9.53M | $9.57M | -$42.0K | 11.70% | +6.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.52M | $9.48M | $34.0K | 11.09% | +5.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.51M | $9.39M | $117.0K | 10.95% | +5.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $9.49M | $9.53M | -$37.0K | 11.68% | +6.25% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.48M | $9.45M | $30.0K | 10.95% | +5.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #1 | $9.44M | $9.37M | $66.0K | 8.55% | +7.50% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #2 | $9.41M | $9.53M | -$115.0K | 12.93% | +7.50% | — |
SPF Borrower LLC | Cash flows from financing activities | LLC units | $9.35M | $9.35M | $0.00 | — | — | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $9.35M | $9.36M | -$11.0K | 11.20% | +5.75% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $9.35M | $9.29M | $56.0K | 10.70% | +5.38% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #1 | $9.31M | $9.21M | $104.0K | 8.81% | +6.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $9.29M | $10.26M | -$969.0K | — | — | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #2 | $9.25M | $9.21M | $35.0K | 10.45% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $9.19M | $9.61M | -$419.0K | 11.44% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.18M | $9.23M | -$49.0K | 10.70% | +5.25% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $9.14M | $9.07M | $69.0K | 11.49% | +6.00% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #1 | $9.12M | $9.07M | $55.0K | 10.46% | +5.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #3 | $8.96M | $9.38M | -$426.0K | 10.16% | +6.25% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $8.94M | $8.41M | $528.0K | 10.15% | +6.50% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $8.91M | $12.17M | -$3.27M | 7.99% | +9.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $8.63M | $8.54M | $96.0K | 10.71% | +5.25% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #2 | $8.40M | $9.88M | -$1.47M | 11.48% | +6.00% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #1 | $8.34M | $8.43M | -$93.0K | 10.95% | +6.50% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #1 | $8.26M | $8.13M | $139.0K | 11.97% | +6.50% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #1 | $8.22M | $8.13M | $82.0K | 10.96% | +5.65% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #2 | $8.16M | $8.23M | -$67.0K | 11.18% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $8.13M | $8.61M | -$475.0K | 11.21% | +5.75% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #1 | $8.10M | $8.06M | $37.0K | 11.16% | +5.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $8.09M | $8.07M | $16.0K | 8.71% | +7.25% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.08M | $8.15M | -$72.0K | 10.93% | +5.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $8.04M | $8.01M | $29.0K | 10.70% | +5.25% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #2 | $8.03M | $8.03M | $0.00 | 14.95% | +9.50% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #1 | $7.96M | $7.85M | $114.0K | 11.82% | +6.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $7.95M | $8.15M | -$201.0K | 9.89% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $7.90M | $7.84M | $55.0K | 10.50% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $7.77M | $8.10M | -$327.0K | 11.10% | +5.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $7.74M | $7.77M | -$33.0K | 12.18% | +6.75% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.74M | $19.46M | -$11.72M | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $7.72M | $7.67M | $51.0K | 10.70% | +5.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $7.67M | $7.55M | $113.0K | 11.09% | +5.75% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $7.55M | $7.50M | $46.0K | 12.35% | +7.00% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.53M | $7.65M | -$119.0K | 11.68% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $7.44M | $7.34M | $98.0K | 11.99% | +6.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $7.43M | $7.10M | $331.0K | 8.69% | +6.05% | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $7.38M | $7.49M | -$111.0K | 11.74% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $7.38M | $7.03M | $341.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $7.35M | $7.64M | -$297.0K | 8.18% | +6.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $7.33M | $7.30M | $37.0K | 8.31% | +6.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $7.31M | $7.43M | -$117.0K | 11.18% | +5.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #2 | $7.30M | $8.28M | -$980.0K | 10.15% | +5.75% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $7.25M | $7.44M | -$190.0K | 10.71% | +5.25% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #1 | $7.22M | $9.33M | -$2.11M | 4.50% | — | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #2 | $7.22M | $7.87M | -$654.0K | 10.20% | +6.25% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $7.17M | $9.15M | -$1.98M | 8.56% | +6.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $7.10M | $7.03M | $70.0K | 11.43% | +6.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $7.08M | $6.99M | $86.0K | 9.95% | +8.00% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $6.97M | $7.65M | -$680.0K | 9.93% | +6.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $6.95M | $7.84M | -$891.0K | 10.70% | +5.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.79M | $6.76M | $32.0K | 11.43% | +6.00% | — |
Abita Brewing Co. LLC | Cash flows from financing activities | Per Common Share Data | $6.70M | — | — | — | — | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $6.68M | $7.92M | -$1.25M | 11.44% | +6.25% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $6.64M | $6.39M | $248.0K | 3.89% | +7.25% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #1 | $6.57M | $6.53M | $45.0K | 11.68% | +6.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $6.57M | $7.14M | -$572.0K | 9.94% | +6.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $6.54M | $6.03M | $514.0K | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #3 | $6.54M | $6.62M | -$86.0K | 11.18% | +5.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | $6.50M | $6.46M | $45.0K | 10.70% | +5.25% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.43M | $6.36M | $79.0K | 11.41% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.42M | $6.40M | $20.0K | 10.95% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #5 | $6.42M | $6.41M | $6.0K | 10.93% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $6.40M | $6.35M | $45.0K | 9.49% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #2 | $6.36M | $6.27M | $94.0K | 10.96% | +5.50% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.26M | $6.31M | -$54.0K | 10.95% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #1 | $6.24M | $6.30M | -$70.0K | 10.18% | +4.75% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $6.16M | $6.65M | -$495.0K | 11.24% | +5.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $6.14M | $6.18M | -$43.0K | 10.93% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $6.09M | $6.08M | $15.0K | 11.15% | +5.75% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC units | $5.96M | $7.24M | -$1.28M | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.92M | $5.88M | $48.0K | 11.43% | +6.00% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $5.87M | $5.86M | $19.0K | 11.21% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #1 | $5.64M | $5.65M | -$15.0K | 10.79% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #1 | $5.63M | $5.60M | $30.0K | 11.43% | +6.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $5.61M | $5.40M | $212.0K | 11.19% | +6.00% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #1 | $5.55M | $5.44M | $114.0K | 11.43% | +6.75% | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $5.52M | $5.42M | $100.0K | 9.71% | +6.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $5.46M | $5.44M | $19.0K | 9.90% | +4.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #3 | $5.45M | $5.49M | -$31.0K | 10.97% | +5.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $5.44M | $5.30M | $134.0K | 12.57% | +7.25% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #1 | $5.43M | $5.46M | -$33.0K | 10.68% | +5.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $5.42M | $5.37M | $47.0K | 11.52% | +5.95% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | $5.41M | $5.34M | $68.0K | 11.18% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest | $5.39M | $188.0K | $5.20M | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $5.34M | $5.30M | $39.0K | 10.45% | +5.00% | — |
MRI Software LLC | Cash flows from financing activities | One stop #2 | $5.30M | $5.29M | $6.0K | 10.90% | +5.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.29M | $5.26M | $33.0K | 10.71% | +5.25% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $5.26M | $5.31M | -$50.0K | 10.38% | +5.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $5.21M | $12.34M | -$7.13M | — | +5.25% | — |
Switchfly LLC | Cash flows from financing activities | One stop #1 | $5.17M | $6.63M | -$1.46M | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $5.17M | $5.29M | -$119.0K | 10.84% | +5.50% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #2 | $5.17M | $5.20M | -$37.0K | 9.74% | +7.25% | — |
bswift, LLC | Cash flows from financing activities | One stop | $5.16M | $4.95M | $211.0K | 11.70% | +6.38% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $5.16M | $5.24M | -$74.0K | 11.06% | +5.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $5.13M | $5.13M | -$2.0K | 10.83% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $5.12M | $5.09M | $25.0K | 11.70% | +6.25% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $5.08M | $6.96M | -$1.88M | 6.30% | +1.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $5.06M | $2.23M | $2.82M | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $5.05M | $3.77M | $1.28M | — | +10.50% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $5.05M | $5.20M | -$149.0K | 11.23% | +5.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $5.04M | $5.00M | $44.0K | 11.68% | +6.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #4 | $4.99M | $4.95M | $45.0K | 10.93% | +5.50% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $4.99M | $4.94M | $46.0K | 10.30% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #3 | $4.97M | $5.84M | -$867.0K | 6.46% | +8.75% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #1 | $4.95M | $4.86M | $90.0K | 12.46% | +7.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $4.94M | $4.88M | $57.0K | 11.29% | +6.00% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $4.92M | $4.88M | $42.0K | 11.16% | +5.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $4.92M | $5.21M | -$289.0K | 13.21% | +8.75% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #1 | $4.90M | $5.05M | -$151.0K | 10.15% | +6.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $4.89M | $4.87M | $19.0K | 11.33% | +6.00% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.84M | $462.0K | $4.38M | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $4.80M | $6.28M | -$1.48M | 8.48% | +8.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $4.80M | $4.71M | $85.0K | 11.55% | +6.25% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $4.79M | $4.79M | $0.00 | 11.84% | +6.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.67M | $4.79M | -$118.0K | 9.98% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $4.64M | $4.61M | $31.0K | 11.44% | +6.00% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #3 | $4.62M | $4.54M | $84.0K | 11.08% | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $4.59M | $4.62M | -$31.0K | 9.33% | +5.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #2 | $4.59M | $4.81M | -$215.0K | 11.70% | +6.25% | — |
Avetta, LLC | Cash flows from financing activities | One stop #1 | $4.57M | $4.47M | $96.0K | 11.08% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $4.52M | $4.48M | $42.0K | 10.93% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #4 | $4.52M | $5.28M | -$764.0K | 6.46% | +8.75% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.50M | $4.39M | $105.0K | 11.31% | +6.00% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.44M | $4.37M | $79.0K | 11.58% | +6.25% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.43M | $4.42M | $18.0K | 11.30% | +6.00% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $4.43M | $4.81M | -$381.0K | 11.61% | +6.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.43M | $4.39M | $40.0K | 12.70% | +7.25% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $4.28M | $945.0K | $3.33M | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $4.25M | $4.10M | $153.0K | 11.43% | +6.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.22M | $4.19M | $28.0K | 12.05% | +6.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #1 | $4.21M | $4.14M | $64.0K | 11.81% | +6.38% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $4.16M | $4.11M | $50.0K | 15.45% | +10.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #4 | $4.13M | $4.15M | -$22.0K | 11.18% | +5.75% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | Common Stock | $4.13M | $4.09M | $34.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #4 | $4.12M | $4.11M | $12.0K | 11.43% | +6.00% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $4.12M | $4.13M | -$19.0K | 10.46% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.09M | $4.07M | $21.0K | 11.08% | +5.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #2 | $4.09M | $4.23M | -$136.0K | 10.95% | +5.50% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #2 | $4.08M | $3.91M | $172.0K | 12.07% | +6.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $4.07M | $3.98M | $84.0K | 12.84% | +7.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $4.05M | $4.03M | $14.0K | 11.70% | +6.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #1 | $4.04M | $4.03M | $12.0K | 11.17% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $4.03M | $4.27M | -$236.0K | 11.21% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $4.02M | $4.00M | $17.0K | 11.70% | +6.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $4.01M | $3.98M | $23.0K | 11.81% | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.94M | $3.87M | $66.0K | 13.06% | +7.75% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #3 | $3.89M | $4.00M | -$112.0K | 11.95% | +6.50% | — |
Encore Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.88M | $3.83M | $53.0K | 10.65% | +5.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $3.88M | $3.84M | $35.0K | 11.44% | +6.00% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #1 | $3.86M | $3.81M | $51.0K | 11.15% | +5.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $3.78M | $3.75M | $24.0K | 9.49% | +6.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $3.73M | $3.67M | $69.0K | 11.58% | +6.25% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #3 | $3.66M | $3.67M | -$11.0K | 9.74% | +7.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #2 | $3.62M | $3.63M | -$9.0K | 10.68% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.61M | $3.57M | $38.0K | 11.80% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #5 | $3.59M | $4.05M | -$456.0K | 7.96% | +13.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.58M | $3.56M | $15.0K | 11.71% | +6.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $3.57M | $3.71M | -$140.0K | 10.95% | +5.50% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #3 | $3.55M | $3.45M | $105.0K | 10.20% | +6.25% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $3.54M | $3.43M | $117.0K | 10.44% | +5.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $3.53M | $6.29M | -$2.76M | — | +12.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred Stock | $3.52M | $2.85M | $677.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $3.52M | $3.50M | $26.0K | 11.55% | +6.25% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $3.52M | $3.46M | $63.0K | 11.81% | +6.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $3.51M | $3.46M | $46.0K | 11.44% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.49M | $15.0K | 11.70% | +6.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $3.47M | $3.45M | $17.0K | 11.70% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.41M | $3.41M | $0.00 | 10.34% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #6 | $3.38M | $3.94M | -$570.0K | 6.46% | +8.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $3.37M | $3.26M | $112.0K | 11.19% | +6.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $3.37M | $3.38M | -$12.0K | 8.45% | +6.75% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #1 | $3.28M | $3.91M | -$629.0K | 10.83% | +5.25% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #1 | $3.28M | $3.21M | $74.0K | 11.27% | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.28M | $3.24M | $37.0K | 11.96% | +6.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.27M | $3.26M | $13.0K | 7.88% | +6.88% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $3.27M | $3.26M | $7.0K | 10.70% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LLC interest | $3.27M | $2.82M | $443.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $3.23M | $3.20M | $35.0K | 11.44% | +6.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.23M | $3.21M | $18.0K | 10.68% | +5.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.20M | $3.41M | -$213.0K | 9.91% | +4.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $3.18M | $3.73M | -$551.0K | 10.21% | +6.25% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $3.17M | $3.11M | $61.0K | 11.57% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.15M | $3.16M | -$9.0K | 11.70% | +6.25% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.14M | $3.12M | $17.0K | 10.53% | +5.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $3.13M | $3.40M | -$273.0K | 9.85% | +5.95% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #6 | $3.13M | $3.14M | -$18.0K | 10.93% | +5.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $3.10M | $3.08M | $20.0K | 8.68% | +7.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $3.09M | $1.02M | $2.07M | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #2 | $3.06M | $3.07M | -$9.0K | 10.18% | +4.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $3.03M | $2.95M | $79.0K | 11.19% | +6.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC units | $3.01M | $2.59M | $420.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #1 | $3.00M | $2.98M | $25.0K | 11.49% | +6.05% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $3.00M | $2.98M | $21.0K | 9.49% | +6.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #2 | $2.99M | $3.02M | -$24.0K | 13.30% | +8.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.95M | $2.88M | $74.0K | — | — | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #6 | $2.94M | $2.92M | $20.0K | 10.45% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $2.91M | $2.89M | $15.0K | 10.71% | +5.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $2.90M | $2.89M | $18.0K | 11.15% | +5.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | Preferred Stock | $2.89M | $2.85M | $37.0K | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #3 | $2.87M | $2.88M | -$5.0K | 10.18% | +4.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #3 | $2.87M | $2.96M | -$88.0K | 10.95% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $2.85M | $2.89M | -$36.0K | 11.39% | +6.00% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.85M | $2.82M | $32.0K | 10.95% | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $2.81M | $2.69M | $123.0K | 9.94% | +4.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.81M | $2.78M | $30.0K | 10.95% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #7 | $2.81M | $3.28M | -$475.0K | 6.46% | +8.75% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #1 | $2.79M | $2.75M | $39.0K | 10.66% | +6.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $2.77M | $2.76M | $16.0K | 11.06% | +5.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $2.72M | $2.62M | $98.0K | 9.68% | +5.75% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $2.70M | $912.0K | $1.79M | — | — | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $2.68M | $2.67M | $11.0K | 10.46% | +5.00% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $2.65M | $3.08M | -$433.0K | — | +7.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $2.64M | $2.56M | $79.0K | 11.44% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #8 | $2.57M | $3.02M | -$449.0K | 6.46% | +8.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $2.57M | $2.57M | -$5.0K | 11.30% | +6.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $2.56M | $2.54M | $29.0K | 10.70% | +5.25% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #1 | $2.56M | $2.53M | $34.0K | 11.55% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $2.54M | $2.58M | -$39.0K | 11.15% | +5.75% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #5 | $2.52M | $2.47M | $45.0K | 12.07% | +6.50% | — |
EGD Security Systems, LLC | Cash flows from financing activities | Common stock | $2.51M | $405.0K | $2.11M | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $2.51M | $2.54M | -$28.0K | 11.24% | +5.75% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #1 | $2.49M | $2.58M | -$87.0K | 7.96% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $2.49M | $2.52M | -$37.0K | 11.15% | +5.75% | — |
Appriss Health Intermediate Holdings, Inc | Cash flows from financing activities | Preferred stock | $2.48M | $2.42M | $61.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $2.46M | $2.51M | -$48.0K | 9.94% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.46M | $2.43M | $27.0K | 11.29% | +5.75% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $2.44M | $2.38M | $67.0K | 8.69% | +6.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.44M | $2.42M | $17.0K | 11.39% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $2.43M | $2.57M | -$142.0K | 11.21% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.42M | $2.38M | $43.0K | 10.94% | +5.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #4 | $2.41M | $2.38M | $28.0K | 11.80% | +6.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.40M | $2.44M | -$31.0K | 11.39% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.38M | $2.37M | $7.0K | 11.24% | +5.80% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $2.36M | $2.36M | $0.00 | 13.75% | — | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.35M | $3.12M | -$764.0K | 10.40% | +6.25% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | $2.32M | $2.26M | $56.0K | 10.57% | +5.00% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $2.28M | $712.0K | $1.57M | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $2.28M | $2.26M | $20.0K | 11.96% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.28M | $2.26M | $14.0K | 11.20% | +5.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.27M | $2.35M | -$73.0K | 10.15% | +4.75% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP units | $2.27M | $1.99M | $284.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #9 | $2.26M | $2.64M | -$382.0K | 6.46% | +8.75% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $2.25M | $2.28M | -$24.0K | 10.93% | +5.50% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #2 | $2.25M | $2.33M | -$81.0K | 9.60% | +5.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $2.21M | $2.19M | $22.0K | 11.21% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $2.21M | $2.20M | $5.0K | 11.20% | +5.75% | — |
W3 Co., LLC | Cash flows from financing activities | interest | $2.21M | $1.63M | $573.0K | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #7 | $2.20M | $2.17M | $28.0K | 11.31% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #1 | $2.19M | $2.19M | $4.0K | 10.42% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #16 | $2.18M | $1.98M | $200.0K | 7.96% | +13.00% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $2.17M | $2.30M | -$127.0K | 11.44% | +6.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.17M | $2.14M | $28.0K | 11.99% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.17M | $2.17M | $0.00 | 10.68% | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $2.14M | $2.13M | $13.0K | 7.90% | +6.88% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | $2.12M | $2.10M | $25.0K | 11.36% | +6.02% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $2.11M | $2.02M | $92.0K | — | +10.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #4 | $2.10M | $2.10M | $4.0K | 11.20% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.08M | $2.05M | $34.0K | 11.08% | +5.75% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $2.07M | $2.08M | -$9.0K | 9.86% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $2.06M | $2.05M | $13.0K | 11.81% | +6.25% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock | $2.05M | $1.40M | $651.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $2.02M | $2.00M | $19.0K | 11.46% | +6.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.00M | $1.97M | $26.0K | 12.05% | +6.75% | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $1.99M | $1.99M | $0.00 | 12.95% | +7.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.99M | $1.98M | $13.0K | 11.96% | +6.50% | — |
Personify, Inc. | Cash flows from financing activities | LP Interest | $1.97M | $942.0K | $1.03M | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.97M | $1.99M | -$29.0K | 11.83% | +8.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.96M | $1.98M | -$25.0K | 11.39% | +6.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.95M | $1.75M | $198.0K | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.93M | $1.93M | $5.0K | 11.66% | +6.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $1.93M | $2.18M | -$249.0K | 9.89% | +5.50% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.92M | $1.94M | -$23.0K | 11.22% | +6.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.91M | $1.91M | $8.0K | 11.15% | +5.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $1.88M | $1.90M | -$26.0K | — | +10.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $1.87M | $1.85M | $19.0K | 10.21% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.85M | $1.83M | $17.0K | — | — | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $1.85M | $1.74M | $112.0K | 10.44% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $1.84M | $1.87M | -$27.0K | 11.18% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $1.84M | $1.86M | -$15.0K | 11.35% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.84M | $1.85M | -$12.0K | 11.70% | +6.25% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $1.83M | $1.95M | -$117.0K | 10.47% | +7.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $1.83M | $1.82M | $13.0K | 11.20% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $1.82M | $1.80M | $23.0K | 14.25% | +9.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.82M | $1.80M | $23.0K | 9.95% | +8.00% | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.78M | $210.0K | $1.57M | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $1.76M | $1.66M | $99.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.74M | $1.75M | -$12.0K | 11.43% | +6.00% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $1.72M | $1.72M | $2.0K | 12.46% | +7.00% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.71M | $1.86M | -$149.0K | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #2 | $1.70M | $1.73M | -$25.0K | 11.74% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.69M | $1.70M | -$12.0K | 11.43% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $1.67M | $1.68M | -$4.0K | 10.73% | +5.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #15 | $1.67M | $1.62M | $49.0K | 7.96% | +13.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #17 | $1.65M | $1.31M | $334.0K | 7.93% | +2.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.65M | $1.66M | -$11.0K | 11.43% | +6.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.64M | $1.56M | $77.0K | 7.29% | +6.75% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP Interest | $1.64M | $1.51M | $133.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.63M | $1.63M | $2.0K | 10.73% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.62M | $1.60M | $19.0K | 9.95% | +8.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #3 | $1.60M | $1.89M | -$282.0K | 11.48% | +6.00% | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.60M | $1.59M | $15.0K | 10.95% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #10 | $1.60M | $1.59M | $15.0K | 10.70% | +5.25% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Preferred stock | $1.60M | $1.07M | $525.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.59M | $1.60M | -$6.0K | 11.43% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $1.57M | $1.66M | -$90.0K | 11.21% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.56M | $1.54M | $21.0K | 12.20% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $1.56M | $1.55M | $8.0K | 10.23% | +4.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $1.55M | $1.55M | $0.00 | 10.83% | +5.50% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $1.55M | $159.0K | $1.39M | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $1.54M | $1.53M | $9.0K | 8.45% | +6.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.53M | $1.54M | -$10.0K | 11.43% | +6.00% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.53M | $1.12M | $407.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $1.52M | $1.54M | -$23.0K | 11.15% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $1.51M | $1.50M | $20.0K | 11.99% | +6.50% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $1.51M | $695.0K | $813.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.50M | $1.47M | $29.0K | 12.20% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #2 | $1.49M | $1.48M | $12.0K | 11.49% | +6.05% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.49M | $1.48M | $13.0K | 11.96% | +6.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.48M | $1.48M | $0.00 | — | +5.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #4 | $1.47M | $1.48M | -$9.0K | 10.96% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | $1.47M | $1.47M | $0.00 | 10.50% | +5.25% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $1.46M | $1.46M | -$7.0K | 11.23% | +5.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #1 | $1.46M | $1.44M | $16.0K | 10.00% | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #2 | $1.44M | $1.44M | $4.0K | 11.17% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.44M | $1.45M | -$6.0K | 10.95% | +5.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $1.44M | $1.40M | $36.0K | 12.57% | +7.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.43M | $1.42M | $10.0K | 10.15% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #10 | $1.43M | $1.44M | -$10.0K | 11.43% | +6.00% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP Interest | $1.42M | $1.29M | $137.0K | — | — | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $1.41M | $1.41M | -$4.0K | 10.81% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #5 | $1.40M | $1.40M | -$4.0K | 11.20% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.40M | $1.41M | -$13.0K | 11.15% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.39M | $1.40M | -$3.0K | 10.95% | +5.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $1.39M | $1.42M | -$32.0K | 8.81% | +6.05% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $1.39M | $1.24M | $147.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.38M | $1.38M | $0.00 | 10.68% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #7 | $1.37M | $1.37M | $1.0K | 10.93% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #3 | $1.37M | $1.36M | $5.0K | 11.17% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.35M | $1.34M | $5.0K | 10.43% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.34M | $1.34M | $9.0K | 11.20% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.34M | $1.34M | $0.00 | 11.38% | +6.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $1.33M | $1.32M | $12.0K | 11.15% | +5.75% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #2 | $1.33M | $1.37M | -$40.0K | 7.93% | +5.25% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #1 | $1.33M | $1.25M | $85.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.33M | $1.32M | $8.0K | 11.96% | +6.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #11 | $1.32M | $1.31M | $5.0K | 11.43% | +6.00% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.31M | $3.62M | -$2.31M | 11.45% | +6.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $1.31M | $1.31M | $8.0K | 8.31% | +6.25% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.31M | $1.31M | $0.00 | 8.15% | +8.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $1.30M | $823.0K | $474.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.29M | $1.28M | $15.0K | 10.68% | +5.25% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.27M | $423.0K | $846.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred Stock | $1.26M | $607.0K | $656.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.26M | $1.30M | -$39.0K | 10.95% | +5.50% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #2 | $1.24M | $1.18M | $61.0K | 9.65% | +5.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.24M | $1.25M | -$10.0K | 10.93% | +5.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $1.24M | $3.72M | -$2.48M | 13.30% | +8.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.24M | $1.10M | $139.0K | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $1.24M | $1.16M | $78.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #2 | $1.23M | $1.24M | -$11.0K | 10.95% | +6.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #5 | $1.22M | $1.22M | $5.0K | 10.37% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.22M | $1.22M | $0.00 | 10.68% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.21M | $1.20M | $15.0K | 9.95% | +8.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $1.17M | $1.27M | -$94.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #12 | $1.17M | $1.17M | -$3.0K | 11.43% | +6.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.17M | $1.14M | $25.0K | 10.80% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #8 | $1.16M | $1.16M | $0.00 | 10.93% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common Stock | $1.16M | $807.0K | $355.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #9 | $1.15M | $1.15M | $1.0K | 10.93% | +5.50% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.15M | $1.25M | -$100.0K | 9.39% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $1.14M | $74.0K | $1.07M | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.14M | $1.15M | -$9.0K | 11.18% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.14M | $1.13M | $15.0K | 11.99% | +6.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #4 | $1.14M | $1.26M | -$124.0K | 10.80% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.14M | $1.07M | $69.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.12M | $1.11M | $13.0K | 11.45% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $1.12M | $1.11M | $2.0K | 11.06% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #10 | $1.12M | $1.31M | -$189.0K | 6.46% | +8.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP Interest | $1.11M | $170.0K | $945.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $1.10M | $1.08M | $18.0K | 12.20% | +6.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $1.10M | $1.10M | $0.00 | — | — | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | LP Interest | $1.10M | $69.0K | $1.03M | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.10M | $1.08M | $13.0K | 16.06% | +10.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.08M | $1.08M | $3.0K | 12.20% | +6.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.08M | $1.07M | $10.0K | 11.96% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.07M | $11.0K | 11.20% | +5.75% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | Interest | $1.08M | $450.0K | $631.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.07M | $1.10M | -$26.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.07M | $1.08M | -$5.0K | 11.20% | +5.75% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.07M | $1.10M | -$30.0K | 11.23% | +5.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.07M | $1.06M | $6.0K | 11.70% | +6.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.07M | $1.07M | $0.00 | 10.73% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.07M | $1.06M | $9.0K | 12.20% | +6.75% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #4 | $1.07M | $1.07M | $0.00 | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common Stock | $1.07M | $603.0K | $463.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $1.04M | $247.0K | $793.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.04M | $1.03M | $11.0K | 10.72% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP Interest | $1.03M | $859.0K | $171.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.03M | $1.02M | $7.0K | 11.47% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common Stock | $1.02M | $646.0K | $376.0K | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | Preferred stock | $1.02M | $1.96M | -$941.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $1.01M | $999.0K | $12.0K | 9.95% | +8.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common Stock | $996.0K | $434.0K | $562.0K | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | LP Interest | $996.0K | $933.0K | $63.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $994.0K | $991.0K | $3.0K | 10.95% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $993.0K | $983.0K | $10.0K | 10.72% | +5.25% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #7 | $988.0K | $988.0K | $0.00 | 11.20% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $985.0K | $980.0K | $5.0K | 10.20% | +4.75% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #3 | $979.0K | $965.0K | $14.0K | 11.15% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $978.0K | $508.0K | $470.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Common Stock | $977.0K | — | — | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $966.0K | $943.0K | $23.0K | 11.93% | +6.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $964.0K | $978.0K | -$14.0K | 10.88% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $963.0K | $958.0K | $5.0K | 10.71% | +5.25% | — |
mParticle, Inc. | Cash flows from financing activities | Preferred stock | $960.0K | $1.06M | -$100.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #6 | $959.0K | $954.0K | $5.0K | 10.71% | +5.25% | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #1 | $958.0K | $769.0K | $189.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $958.0K | $953.0K | $5.0K | 10.15% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $954.0K | $966.0K | -$12.0K | 11.22% | +6.00% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #3 | $953.0K | $953.0K | $0.00 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $949.0K | $982.0K | -$33.0K | 12.24% | +6.75% | — |
Accelya Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $947.0K | $978.0K | -$31.0K | 8.41% | +7.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #2 | $947.0K | $937.0K | $10.0K | 10.95% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #3 | $947.0K | $934.0K | $13.0K | 14.12% | +9.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $945.0K | $964.0K | -$19.0K | 9.95% | +4.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $944.0K | $981.0K | -$37.0K | 10.95% | +7.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $935.0K | $933.0K | $2.0K | 10.53% | +5.25% | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #1 | $930.0K | $930.0K | $0.00 | — | — | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $928.0K | $906.0K | $22.0K | 11.30% | +6.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $921.0K | $1.13M | -$208.0K | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $920.0K | $767.0K | $153.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #10 | $917.0K | $916.0K | $1.0K | 10.93% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $916.0K | $911.0K | $5.0K | 11.45% | +6.00% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #1 | $909.0K | $905.0K | $4.0K | 11.45% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #2 | $906.0K | $905.0K | $1.0K | 10.43% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $902.0K | $903.0K | -$1.0K | 13.75% | — | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #2 | $898.0K | $890.0K | $8.0K | 11.96% | +6.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #2 | $895.0K | $884.0K | $11.0K | 8.55% | +7.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $895.0K | $987.0K | -$92.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $893.0K | $951.0K | -$58.0K | 11.26% | +5.95% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $893.0K | $891.0K | $2.0K | 10.95% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #4 | $881.0K | $878.0K | $3.0K | 11.17% | +5.75% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Common stock | $879.0K | $329.0K | $550.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $876.0K | $881.0K | -$5.0K | 10.70% | +5.25% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $873.0K | $867.0K | $6.0K | 11.18% | +5.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #3 | $872.0K | $870.0K | $2.0K | 10.70% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $870.0K | $867.0K | $3.0K | 10.43% | +5.00% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #2 | $861.0K | $838.0K | $23.0K | 11.63% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $860.0K | $855.0K | $5.0K | 10.24% | +4.75% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #3 | $853.0K | $864.0K | -$11.0K | 10.95% | +6.50% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | $851.0K | $848.0K | $3.0K | 12.17% | +6.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $845.0K | $895.0K | -$50.0K | 9.91% | +4.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $844.0K | $839.0K | $5.0K | 12.05% | +6.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | $841.0K | $822.0K | $19.0K | 11.08% | +5.75% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #2 | $838.0K | $836.0K | $2.0K | 10.68% | +5.25% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $838.0K | $848.0K | -$10.0K | 11.22% | +6.00% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #5 | $831.0K | $828.0K | $3.0K | 11.17% | +5.75% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $828.0K | $817.0K | $11.0K | 10.15% | +6.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $828.0K | $528.0K | $300.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $827.0K | $817.0K | $10.0K | 11.72% | +6.25% | — |
Encore Holdings, LLC | Cash flows from financing activities | One stop #2 | $825.0K | $814.0K | $11.0K | 10.65% | +5.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $823.0K | $827.0K | -$4.0K | 10.18% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #2 | $814.0K | $759.0K | $55.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $814.0K | $821.0K | -$7.0K | 10.88% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $809.0K | $799.0K | $10.0K | 9.95% | +8.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $804.0K | $1.06M | -$253.0K | 8.47% | +8.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $800.0K | $794.0K | $6.0K | 12.68% | +7.25% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $795.0K | $806.0K | -$11.0K | 11.49% | +10.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $787.0K | $783.0K | $4.0K | 10.22% | +4.75% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $780.0K | $775.0K | $5.0K | 10.53% | +5.25% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #2 | $763.0K | $758.0K | $5.0K | 11.45% | +6.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $760.0K | $756.0K | $4.0K | 10.43% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #3 | $760.0K | $759.0K | $1.0K | 11.24% | +5.80% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $756.0K | $755.0K | $1.0K | 10.72% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $751.0K | $736.0K | $15.0K | 9.83% | +6.00% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $750.0K | $723.0K | $27.0K | 11.43% | +6.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $746.0K | $763.0K | -$17.0K | 9.84% | +5.95% | — |
Cobepa BlueSky Aggregator | SCSp | LP Interest | $745.0K | $1.77M | -$1.02M | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $741.0K | $731.0K | $10.0K | 12.20% | +6.75% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #1 | $740.0K | $735.0K | $5.0K | 11.98% | +6.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | $734.0K | $670.0K | $64.0K | 9.19% | +4.00% | — |
Benihana, Inc. | Cash flows from financing activities | LLC units | $732.0K | $699.0K | $33.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $725.0K | $722.0K | $3.0K | 11.83% | +6.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $725.0K | $723.0K | $2.0K | 9.65% | +4.25% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP Interest | $723.0K | $304.0K | $419.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $721.0K | $466.0K | $255.0K | — | — | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #3 | $717.0K | $978.0K | -$261.0K | 11.71% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #6 | $715.0K | $710.0K | $5.0K | 11.20% | +5.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $710.0K | $751.0K | -$41.0K | 13.21% | +8.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP Interest | $706.0K | $540.0K | $166.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $704.0K | $1.10M | -$395.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $693.0K | $691.0K | $2.0K | 10.43% | +5.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $692.0K | $716.0K | -$24.0K | 11.09% | +5.75% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #2 | $692.0K | $821.0K | -$129.0K | 10.90% | +5.50% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $688.0K | $677.0K | $11.0K | 10.52% | +5.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #1 | $687.0K | $648.0K | $39.0K | — | — | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $685.0K | $660.0K | $25.0K | 10.95% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $684.0K | $680.0K | $4.0K | 11.81% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $684.0K | $675.0K | $9.0K | 11.99% | +6.50% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #3 | $679.0K | $687.0K | -$8.0K | 10.68% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #4 | $679.0K | $688.0K | -$9.0K | 10.68% | +5.25% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #3 | $667.0K | $660.0K | $7.0K | 11.96% | +6.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #3 | $665.0K | $664.0K | $1.0K | 10.60% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | $660.0K | $658.0K | $2.0K | 10.95% | +5.50% | — |
Cynet Security Ltd | Cash flows from financing activities | Preferred stock | $657.0K | $509.0K | $148.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $654.0K | $634.0K | $20.0K | 12.20% | +6.75% | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #1 | $652.0K | $973.0K | -$321.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $650.0K | $646.0K | $4.0K | 11.18% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #13 | $644.0K | $649.0K | -$5.0K | 11.43% | +6.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $641.0K | $664.0K | -$23.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $637.0K | $633.0K | $4.0K | 12.20% | +6.75% | — |
Zendesk, Inc | Cash flows from financing activities | LP units | $632.0K | $454.0K | $178.0K | — | — | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $628.0K | $614.0K | $14.0K | 11.08% | +5.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $627.0K | $625.0K | $2.0K | 10.95% | +5.50% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $626.0K | $620.0K | $6.0K | 11.16% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #5 | $625.0K | $622.0K | $3.0K | 11.15% | +5.75% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $620.0K | $434.0K | $186.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $620.0K | $871.0K | -$251.0K | — | — | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $620.0K | $620.0K | $0.00 | 12.19% | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP Interest | $615.0K | $486.0K | $129.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $611.0K | $609.0K | $2.0K | 10.43% | +5.00% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $605.0K | $601.0K | $4.0K | 11.43% | +6.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $601.0K | $599.0K | $2.0K | 10.43% | +5.00% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #3 | $600.0K | $617.0K | -$17.0K | 7.93% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $598.0K | $591.0K | $7.0K | 11.82% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $596.0K | $617.0K | -$21.0K | 12.24% | +6.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $594.0K | $597.0K | -$3.0K | 12.18% | +6.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #5 | $593.0K | $642.0K | -$49.0K | 10.80% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $584.0K | $359.0K | $225.0K | — | — | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $574.0K | $574.0K | $0.00 | — | — | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $567.0K | $335.0K | $232.0K | — | — | — |
Anaplan, Inc. | Cash flows from financing activities | LP Interest | $564.0K | $385.0K | $179.0K | — | — | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #2 | $552.0K | — | — | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP units | $550.0K | $730.0K | -$180.0K | — | — | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #2 | $550.0K | $543.0K | $7.0K | 11.41% | +6.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $546.0K | $524.0K | $22.0K | 8.69% | +6.05% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $545.0K | $540.0K | $5.0K | 11.80% | +6.50% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $542.0K | $542.0K | $0.00 | — | +8.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #4 | $541.0K | $544.0K | -$3.0K | 10.95% | +5.50% | — |
Switchfly LLC | Cash flows from financing activities | LLC units | $541.0K | $950.0K | -$409.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $538.0K | $579.0K | -$41.0K | 11.49% | +10.00% | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $537.0K | $541.0K | -$4.0K | 11.74% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $531.0K | $529.0K | $2.0K | 10.21% | +4.75% | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $530.0K | $249.0K | $281.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $530.0K | $561.0K | -$31.0K | 9.91% | +4.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $522.0K | $562.0K | -$40.0K | 11.49% | +10.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $519.0K | $514.0K | $5.0K | 10.36% | +5.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $515.0K | $514.0K | $1.0K | 10.69% | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $510.0K | $514.0K | -$4.0K | 10.93% | +5.50% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #5 | $509.0K | $507.0K | $2.0K | 11.43% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $509.0K | $517.0K | -$8.0K | 11.18% | +5.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #4 | $502.0K | $510.0K | -$8.0K | 10.18% | +6.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #4 | $501.0K | $491.0K | $10.0K | 12.07% | +6.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $500.0K | $496.0K | $4.0K | 12.48% | +7.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $500.0K | $495.0K | $5.0K | 8.31% | +6.25% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #3 | $500.0K | $491.0K | $9.0K | — | +7.13% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $500.0K | $497.0K | $3.0K | 10.45% | +5.00% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $500.0K | $490.0K | $10.0K | 11.84% | +6.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #5 | $499.0K | $494.0K | $5.0K | 11.08% | +5.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP Interest | $497.0K | $525.0K | -$28.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common stock | $496.0K | $479.0K | $17.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | LLC units | $496.0K | $658.0K | -$162.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #11 | $484.0K | $483.0K | $1.0K | 10.93% | +5.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | $484.0K | $484.0K | $0.00 | 10.70% | +5.25% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $480.0K | $239.0K | $241.0K | — | — | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $479.0K | $479.0K | $0.00 | 10.83% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP Interest | $475.0K | $327.0K | $148.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $472.0K | $499.0K | -$27.0K | 11.09% | +5.75% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP Interest | $468.0K | $188.0K | $280.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #11 | $466.0K | $545.0K | -$79.0K | 6.46% | +8.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $463.0K | $481.0K | -$18.0K | 8.18% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | $459.0K | $459.0K | $0.00 | 11.24% | +5.80% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | $455.0K | $448.0K | $7.0K | 12.33% | +7.00% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | One stop #1 | $452.0K | $450.0K | $2.0K | 10.33% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #6 | $450.0K | $437.0K | $13.0K | 11.21% | +5.75% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #1 | $450.0K | $451.0K | -$1.0K | 11.07% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #15 | $450.0K | $421.0K | $29.0K | 11.96% | +6.50% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $448.0K | $448.0K | $0.00 | 11.80% | +6.50% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $447.0K | $445.0K | $2.0K | 12.06% | +6.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $447.0K | $448.0K | -$1.0K | 10.34% | +5.00% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #4 | $447.0K | $452.0K | -$5.0K | 10.95% | +6.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #14 | $446.0K | $445.0K | $1.0K | 11.43% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $445.0K | $443.0K | $2.0K | 11.70% | +6.25% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $441.0K | $442.0K | -$1.0K | 10.84% | +5.50% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #1 | $438.0K | $436.0K | $2.0K | 10.83% | +5.50% | — |
Switchfly LLC | Cash flows from financing activities | One stop #2 | $431.0K | $554.0K | -$123.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #15 | $431.0K | $430.0K | $1.0K | 11.43% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $428.0K | $411.0K | $17.0K | — | +10.50% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #4 | $425.0K | $445.0K | -$20.0K | 11.70% | +6.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #6 | $423.0K | $421.0K | $2.0K | 11.17% | +5.75% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common Stock | $423.0K | $472.0K | -$49.0K | — | — | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #5 | $423.0K | $443.0K | -$20.0K | 11.70% | +6.25% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $422.0K | $428.0K | -$6.0K | 9.98% | +4.50% | — |
Aras Corporation | Cash flows from financing activities | LP Interest | $418.0K | $306.0K | $112.0K | — | — | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #1 | $418.0K | $410.0K | $8.0K | 11.31% | +6.00% | — |
Majesco | Cash flows from financing activities | Preferred Stock | $417.0K | $334.0K | $83.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $417.0K | $426.0K | -$9.0K | 11.30% | +6.00% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #1 | $412.0K | $456.0K | -$44.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | LLC interest | $409.0K | $2.32M | -$1.91M | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | LP Interest | $408.0K | $335.0K | $73.0K | — | — | — |
Internet Truckstop Group LLC | Cash flows from financing activities | LP Interest | $406.0K | $447.0K | -$41.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $404.0K | $404.0K | $0.00 | 12.95% | +7.50% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP Interest | $400.0K | $439.0K | -$39.0K | — | — | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #4 | $398.0K | $393.0K | $5.0K | 11.55% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP units | $398.0K | $330.0K | $68.0K | — | — | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #1 | $398.0K | $399.0K | -$1.0K | 10.09% | +4.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $397.0K | $394.0K | $3.0K | 10.70% | +5.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $397.0K | $399.0K | -$2.0K | 10.34% | +5.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $397.0K | $421.0K | -$24.0K | 9.91% | +4.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #4 | $393.0K | $393.0K | $0.00 | 10.60% | +5.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $392.0K | $393.0K | -$1.0K | 7.88% | +6.88% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #1 | $392.0K | $388.0K | $4.0K | 11.33% | +6.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #6 | $388.0K | $391.0K | -$3.0K | 10.95% | +5.50% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #3 | $387.0K | $384.0K | $3.0K | 11.45% | +6.00% | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $385.0K | $75.0K | $310.0K | — | — | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $382.0K | $376.0K | $6.0K | 10.32% | +7.00% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #1 | $382.0K | $382.0K | $0.00 | 10.05% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #17 | $381.0K | $377.0K | $4.0K | 11.96% | +6.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP Interest | $378.0K | $336.0K | $42.0K | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $377.0K | $379.0K | -$2.0K | 12.18% | +6.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $376.0K | $370.0K | $6.0K | 12.20% | +6.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $375.0K | $372.0K | $3.0K | 10.83% | +5.50% | — |
Alegeus Technologies Holdings Corp. | Cash flows from financing activities | Senior secured | $374.0K | $370.0K | $4.0K | 13.75% | +8.25% | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common Stock | $373.0K | $562.0K | -$189.0K | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $372.0K | $535.0K | -$163.0K | 6.33% | +1.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $368.0K | $390.0K | -$22.0K | 11.21% | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common Stock | $368.0K | $623.0K | -$255.0K | — | — | — |
FirstUp, Inc | Cash flows from financing activities | Common Stock | $365.0K | $541.0K | -$176.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common Stock | $360.0K | $184.0K | $176.0K | — | — | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $358.0K | $357.0K | $1.0K | 11.07% | +5.75% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | One stop #1 | $356.0K | $353.0K | $3.0K | 10.81% | +5.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP units | $356.0K | $345.0K | $11.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common Stock | $354.0K | $212.0K | $142.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | LLC units | $352.0K | $69.0K | $283.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #1 | $347.0K | $256.0K | $91.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #5 | $347.0K | $327.0K | $20.0K | 11.34% | +6.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | $347.0K | $347.0K | $0.00 | 16.06% | +10.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $346.0K | $351.0K | -$5.0K | 11.18% | +5.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $345.0K | $344.0K | $1.0K | 12.08% | +8.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #9 | $340.0K | $336.0K | $4.0K | 11.96% | +6.50% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $340.0K | $341.0K | -$1.0K | 10.83% | +5.50% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $338.0K | $55.0K | $283.0K | — | — | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $333.0K | $331.0K | $2.0K | 9.90% | +4.50% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #1 | $331.0K | $331.0K | $0.00 | 10.55% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $331.0K | $325.0K | $6.0K | 10.95% | +5.50% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $330.0K | $330.0K | $0.00 | 11.30% | +6.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $330.0K | $330.0K | $0.00 | 10.83% | +5.50% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $327.0K | $336.0K | -$9.0K | 10.95% | +5.50% | — |
mParticle, Inc. | Cash flows from financing activities | Warrant | $326.0K | $16.0K | $310.0K | — | — | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Warrant | $321.0K | — | — | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | $321.0K | $318.0K | $3.0K | 10.75% | +5.50% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | LP units | $319.0K | $286.0K | $33.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $318.0K | $318.0K | $0.00 | 10.83% | +5.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $318.0K | $233.0K | $85.0K | — | — | — |
R.G. Barry Corporation | Cash flows from financing activities | Preferred stock | $317.0K | $161.0K | $156.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $314.0K | $311.0K | $3.0K | 11.81% | +6.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $313.0K | $314.0K | -$1.0K | 10.43% | +5.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #4 | $313.0K | $307.0K | $6.0K | 11.21% | +5.75% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #5 | $309.0K | $309.0K | $0.00 | — | — | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $307.0K | $304.0K | $3.0K | 11.47% | +6.00% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $307.0K | $304.0K | $3.0K | 11.07% | +5.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #1 | $307.0K | $308.0K | -$1.0K | 10.83% | +7.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $305.0K | $310.0K | -$5.0K | 11.18% | +5.75% | — |
Critical Start, Inc. | Cash flows from financing activities | Common Stock | $304.0K | $225.0K | $79.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | $301.0K | $293.0K | $8.0K | 11.93% | +6.50% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $300.0K | $193.0K | $107.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $300.0K | $298.0K | $2.0K | 11.81% | +6.25% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $300.0K | $299.0K | $1.0K | 10.46% | +5.00% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $300.0K | $333.0K | -$33.0K | 10.60% | +7.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $296.0K | $306.0K | -$10.0K | 12.24% | +6.75% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $291.0K | $291.0K | $0.00 | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $288.0K | $288.0K | $0.00 | 10.70% | +5.25% | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $287.0K | $287.0K | $0.00 | 12.95% | +7.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #1 | $286.0K | $283.0K | $3.0K | 11.30% | +6.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common Stock | $284.0K | $483.0K | -$199.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $283.0K | $293.0K | -$10.0K | 12.24% | +6.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $282.0K | $281.0K | $1.0K | 13.75% | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $281.0K | $281.0K | $0.00 | 10.82% | +5.50% | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #2 | $274.0K | $294.0K | -$20.0K | 11.02% | +6.00% | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $273.0K | $224.0K | $49.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | $272.0K | $267.0K | $5.0K | 10.55% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $271.0K | $270.0K | $1.0K | 11.70% | +13.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #2 | $271.0K | $3.0K | $268.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP units | $271.0K | $257.0K | $14.0K | — | — | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $270.0K | $270.0K | $0.00 | 10.58% | +5.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #7 | $269.0K | $269.0K | $0.00 | 11.17% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #3 | $267.0K | $266.0K | $1.0K | 10.79% | +5.25% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP units | $265.0K | $259.0K | $6.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | Common Stock | $264.0K | $321.0K | -$57.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $263.0K | $262.0K | $1.0K | 10.46% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #4 | $263.0K | $263.0K | $0.00 | 10.80% | +5.50% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $262.0K | $239.0K | $23.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $260.0K | $254.0K | $6.0K | 11.93% | +6.50% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP Interest | $256.0K | $502.0K | -$246.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $256.0K | $265.0K | -$9.0K | 12.24% | +6.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $254.0K | $249.0K | $5.0K | — | +11.75% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common Stock | $254.0K | $274.0K | -$20.0K | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP Interest | $250.0K | $196.0K | $54.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #16 | $250.0K | $249.0K | $1.0K | 11.43% | +6.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $248.0K | $256.0K | -$8.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $247.0K | $247.0K | $0.00 | 10.34% | +5.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | $241.0K | $234.0K | $7.0K | 10.93% | +5.50% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #4 | $240.0K | $239.0K | $1.0K | 11.49% | +6.05% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #2 | $239.0K | $49.0K | $190.0K | — | — | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #1 | $239.0K | $237.0K | $2.0K | 10.92% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $236.0K | $227.0K | $9.0K | 12.20% | +6.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $235.0K | $244.0K | -$9.0K | 12.24% | +6.75% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #1 | $235.0K | $235.0K | $0.00 | 10.43% | +6.50% | — |
Brandmuscle, Inc. | Cash flows from financing activities | LLC interest | $234.0K | $216.0K | $18.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $233.0K | $231.0K | $2.0K | 11.55% | +6.25% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #4 | $231.0K | $226.0K | $5.0K | 11.15% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $230.0K | $229.0K | $1.0K | 11.55% | +6.25% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $229.0K | $229.0K | $0.00 | 10.83% | +5.50% | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $226.0K | $312.0K | -$86.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #2 | $226.0K | $230.0K | -$4.0K | 10.07% | +4.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common Stock | $225.0K | $76.0K | $149.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $220.0K | $215.0K | $5.0K | 11.93% | +6.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common Stock | $220.0K | $356.0K | -$136.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $213.0K | $211.0K | $2.0K | 11.44% | +6.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $213.0K | $213.0K | $0.00 | 11.21% | +5.75% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $211.0K | $226.0K | -$15.0K | — | — | — |
Majesco, LP | Cash flows from financing activities | Interest | $211.0K | — | — | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $210.0K | $209.0K | $1.0K | 10.93% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #8 | $210.0K | $210.0K | $0.00 | 11.17% | +5.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $210.0K | $161.0K | $49.0K | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $207.0K | $193.0K | $14.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $206.0K | $202.0K | $4.0K | 10.60% | +6.25% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $202.0K | $204.0K | -$2.0K | 9.93% | +4.50% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | LLC interest | $197.0K | $604.0K | -$407.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $196.0K | $168.0K | $28.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $196.0K | $199.0K | -$3.0K | 11.18% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $195.0K | $194.0K | $1.0K | 10.73% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $195.0K | $193.0K | $2.0K | 11.18% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #1 | $193.0K | $132.0K | $61.0K | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $192.0K | $191.0K | $1.0K | 10.44% | +5.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #6 | $184.0K | $187.0K | -$3.0K | 11.18% | +5.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $183.0K | $183.0K | $0.00 | 10.31% | +5.00% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #3 | $183.0K | $182.0K | $1.0K | 10.93% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $182.0K | $196.0K | -$14.0K | 10.95% | +7.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $182.0K | $185.0K | -$3.0K | 10.93% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $182.0K | $181.0K | $1.0K | 11.55% | +6.25% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $182.0K | $346.0K | -$164.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #5 | $181.0K | $180.0K | $1.0K | 11.46% | +6.02% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #3 | $180.0K | $178.0K | $2.0K | 10.95% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred Stock | $180.0K | $139.0K | $41.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $180.0K | $178.0K | $2.0K | 11.99% | +6.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $177.0K | $176.0K | $1.0K | 10.43% | +5.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $177.0K | $176.0K | $1.0K | 11.06% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $177.0K | $176.0K | $1.0K | 10.21% | +4.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred Stock | $176.0K | $44.0K | $132.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $175.0K | $132.0K | $43.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $175.0K | $175.0K | $0.00 | 10.68% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | $175.0K | $172.0K | $3.0K | 11.13% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $174.0K | $171.0K | $3.0K | 11.93% | +6.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $173.0K | $176.0K | -$3.0K | 11.15% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #1 | $171.0K | $102.0K | $69.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $171.0K | $169.0K | $2.0K | 11.73% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $170.0K | $170.0K | $0.00 | 10.43% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $169.0K | $168.0K | $1.0K | 10.43% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | $169.0K | $115.0K | $54.0K | 12.05% | +6.75% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #4 | $168.0K | $202.0K | -$34.0K | 11.48% | +6.00% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $168.0K | $182.0K | -$14.0K | 11.23% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $167.0K | $170.0K | -$3.0K | 11.09% | +5.75% | — |
MetricStream, Inc. | Cash flows from financing activities | Warrant | $167.0K | $263.0K | -$96.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $164.0K | $163.0K | $1.0K | 11.70% | +6.25% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #3 | $162.0K | $162.0K | $0.00 | 11.16% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $161.0K | $159.0K | $2.0K | 9.95% | +8.00% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $159.0K | $160.0K | -$1.0K | 10.18% | +4.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $159.0K | $179.0K | -$20.0K | 10.70% | +5.25% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #2 | $158.0K | $157.0K | $1.0K | 11.98% | +6.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $157.0K | $162.0K | -$5.0K | 12.24% | +6.75% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #2 | $157.0K | $157.0K | $0.00 | 10.43% | +6.50% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $157.0K | $163.0K | -$6.0K | 10.71% | +5.25% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #4 | $156.0K | $155.0K | $1.0K | 10.80% | +5.50% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #1 | $155.0K | $152.0K | $3.0K | 11.31% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $155.0K | $155.0K | $0.00 | 10.21% | +4.75% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #3 | $154.0K | $153.0K | $1.0K | 11.98% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $152.0K | $150.0K | $2.0K | 11.41% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $152.0K | $151.0K | $1.0K | 11.20% | +5.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | LLC units | $152.0K | $265.0K | -$113.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $150.0K | $150.0K | $0.00 | 10.15% | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #6 | $149.0K | $148.0K | $1.0K | 10.43% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $146.0K | $143.0K | $3.0K | 11.98% | +5.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $146.0K | $155.0K | -$9.0K | 9.91% | +4.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $145.0K | $147.0K | -$2.0K | 10.15% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $145.0K | $144.0K | $1.0K | 7.95% | +7.13% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $145.0K | $145.0K | $0.00 | 10.21% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $145.0K | $145.0K | $0.00 | 10.24% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | $143.0K | $143.0K | $0.00 | 11.71% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $142.0K | $145.0K | -$3.0K | 11.18% | +5.75% | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $142.0K | $389.0K | -$247.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #7 | $141.0K | $140.0K | $1.0K | 10.73% | +5.25% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $139.0K | $139.0K | $0.00 | 11.66% | +6.25% | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $138.0K | $106.0K | $32.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $136.0K | $135.0K | $1.0K | 11.83% | +6.50% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #4 | $133.0K | $132.0K | $1.0K | 11.98% | +6.50% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #4 | $132.0K | $149.0K | -$17.0K | 10.70% | +5.25% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $130.0K | $133.0K | -$3.0K | 10.15% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $130.0K | $129.0K | $1.0K | 10.43% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $130.0K | $130.0K | $0.00 | 10.68% | +5.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #6 | $130.0K | $129.0K | $1.0K | 11.15% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $129.0K | $114.0K | $15.0K | 12.20% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $129.0K | $126.0K | $3.0K | 11.93% | +6.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | $129.0K | $129.0K | $0.00 | 9.65% | +4.25% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $126.0K | $126.0K | $0.00 | 10.31% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #7 | $126.0K | $126.0K | $0.00 | 10.60% | +5.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | $123.0K | $122.0K | $1.0K | 16.06% | +10.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #1 | $121.0K | $117.0K | $4.0K | — | — | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $120.0K | $118.0K | $2.0K | 11.70% | +6.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $119.0K | $117.0K | $2.0K | 10.97% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #12 | $119.0K | $139.0K | -$20.0K | 6.46% | +8.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #16 | $119.0K | $118.0K | $1.0K | 11.96% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $118.0K | $117.0K | $1.0K | 11.18% | +5.75% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #1 | $118.0K | $90.0K | $28.0K | — | — | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $118.0K | $218.0K | -$100.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $118.0K | $117.0K | $1.0K | 10.95% | +5.50% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #2 | $118.0K | $156.0K | -$38.0K | 4.50% | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $117.0K | $117.0K | $0.00 | 10.71% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $117.0K | $99.0K | $18.0K | 11.81% | +6.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | $115.0K | $130.0K | -$15.0K | 10.93% | +5.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $113.0K | $113.0K | $0.00 | 11.83% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $112.0K | $112.0K | $0.00 | 11.18% | +5.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #9 | $112.0K | $112.0K | $0.00 | 11.17% | +5.75% | — |
Franchise Brands plc | Cash flows from financing activities | Common stock | $111.0K | $114.0K | -$3.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #13 | $111.0K | $110.0K | $1.0K | 11.96% | +6.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $110.0K | $114.0K | -$4.0K | 12.24% | +6.75% | — |
Kaseya Inc. | Cash flows from financing activities | LP Interest | $110.0K | $100.0K | $10.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $108.0K | $108.0K | $0.00 | 11.72% | +6.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #2 | $107.0K | $108.0K | -$1.0K | 10.68% | +7.50% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #4 | $107.0K | $108.0K | -$1.0K | 9.74% | +7.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $106.0K | $109.0K | -$3.0K | 12.24% | +6.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #3 | $106.0K | $119.0K | -$13.0K | 10.70% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $105.0K | $105.0K | $0.00 | 11.70% | +13.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $105.0K | $103.0K | $2.0K | 11.59% | +5.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #5 | $105.0K | $102.0K | $3.0K | 12.68% | +7.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #11 | $104.0K | $103.0K | $1.0K | 11.37% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $103.0K | $102.0K | $1.0K | 11.99% | +6.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #10 | $103.0K | $100.0K | $3.0K | 11.96% | +6.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $101.0K | $102.0K | -$1.0K | 11.96% | +6.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #3 | $100.0K | $102.0K | -$2.0K | 12.56% | +7.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred Stock | $100.0K | $50.0K | $50.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #7 | $100.0K | $99.0K | $1.0K | 11.05% | +5.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #1 | $100.0K | $331.0K | -$231.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $100.0K | $101.0K | -$1.0K | 11.11% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $99.0K | $99.0K | $0.00 | 10.68% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #7 | $99.0K | $99.0K | $0.00 | 11.20% | +5.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $99.0K | $103.0K | -$4.0K | 10.73% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $98.0K | $97.0K | $1.0K | 11.18% | +5.75% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $97.0K | $96.0K | $1.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $97.0K | $97.0K | $0.00 | 11.21% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $97.0K | $99.0K | -$2.0K | 13.50% | +8.00% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #3 | $95.0K | $25.0K | $70.0K | 10.90% | +5.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $94.0K | $94.0K | $0.00 | 10.93% | +5.50% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #5 | $94.0K | $89.0K | $5.0K | 10.66% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $94.0K | $93.0K | $1.0K | 11.21% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #8 | $94.0K | $91.0K | $3.0K | 11.20% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #11 | $94.0K | $91.0K | $3.0K | 11.96% | +6.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #12 | $94.0K | $93.0K | $1.0K | 11.96% | +6.50% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $92.0K | $91.0K | $1.0K | 11.98% | +6.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP Interest | $92.0K | $77.0K | $15.0K | — | — | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC units | $91.0K | $70.0K | $21.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP Interest | $91.0K | $61.0K | $30.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #14 | $90.0K | $89.0K | $1.0K | 11.93% | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #4 | $90.0K | $89.0K | $1.0K | 14.31% | +9.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $90.0K | $91.0K | -$1.0K | 9.94% | +4.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #4 | $89.0K | $87.0K | $2.0K | 10.95% | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #4 | $88.0K | $83.0K | $5.0K | 11.43% | +6.00% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #3 | $88.0K | $88.0K | $0.00 | 10.82% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | $88.0K | $93.0K | -$5.0K | 11.30% | +6.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $86.0K | $85.0K | $1.0K | 10.95% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $86.0K | $84.0K | $2.0K | 9.95% | +8.00% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $85.0K | $68.0K | $17.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $84.0K | $87.0K | -$3.0K | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred Stock | $84.0K | $71.0K | $13.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $83.0K | $61.0K | $22.0K | — | — | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $83.0K | $108.0K | -$25.0K | 12.40% | +7.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $82.0K | $80.0K | $2.0K | 11.09% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $82.0K | $83.0K | -$1.0K | 11.70% | +6.25% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP units | $82.0K | $61.0K | $21.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #2 | $82.0K | $80.0K | $2.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $81.0K | $80.0K | $1.0K | 11.18% | +5.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $81.0K | $113.0K | -$32.0K | 8.58% | +6.25% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #2 | $80.0K | $80.0K | $0.00 | 12.18% | +6.75% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #2 | $80.0K | $96.0K | -$16.0K | 10.52% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $79.0K | $78.0K | $1.0K | 10.68% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $78.0K | $78.0K | $0.00 | 11.18% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $78.0K | $78.0K | $0.00 | 11.18% | +5.75% | — |
GTY Technology Holdings, Inc | Cash flows from financing activities | LP units | $78.0K | $48.0K | $30.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $78.0K | $78.0K | $0.00 | 10.21% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $77.0K | $76.0K | $1.0K | 10.43% | +5.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #7 | $76.0K | $76.0K | $0.00 | 11.53% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $76.0K | $75.0K | $1.0K | 11.55% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $75.0K | $75.0K | $0.00 | 10.93% | +5.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $75.0K | $75.0K | $0.00 | 10.21% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $75.0K | $74.0K | $1.0K | 11.55% | +6.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $75.0K | $83.0K | -$8.0K | 13.25% | +4.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #2 | $73.0K | $72.0K | $1.0K | 11.45% | +6.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #3 | $73.0K | $72.0K | $1.0K | 10.45% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $72.0K | $72.0K | $0.00 | 11.41% | +6.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP Interest | $72.0K | $5.0K | $67.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #13 | $71.0K | $83.0K | -$12.0K | 6.46% | +8.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $70.0K | $69.0K | $1.0K | 11.21% | +5.75% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $73.0K | -$3.0K | 11.86% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #8 | $70.0K | $70.0K | $0.00 | 10.71% | +5.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $70.0K | $70.0K | $0.00 | 11.06% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #12 | $70.0K | $70.0K | $0.00 | 11.55% | +6.25% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #4 | $69.0K | $65.0K | $4.0K | 11.08% | +5.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #2 | $68.0K | $66.0K | $2.0K | 10.83% | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #3 | $67.0K | $65.0K | $2.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $67.0K | $73.0K | -$6.0K | 11.41% | +5.75% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $66.0K | $25.0K | $41.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $66.0K | $68.0K | -$2.0K | 12.24% | +6.75% | — |
Purfoods, LLC | Cash flows from financing activities | One stop | $66.0K | $68.0K | -$2.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #8 | $65.0K | $63.0K | $2.0K | 10.16% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $65.0K | $64.0K | $1.0K | 11.18% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $65.0K | $63.0K | $2.0K | 11.93% | +6.50% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $65.0K | $40.0K | $25.0K | — | — | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $64.0K | $102.0K | -$38.0K | 7.99% | +9.00% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $64.0K | $63.0K | $1.0K | 11.68% | +6.25% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #4 | $63.0K | $61.0K | $2.0K | 10.68% | +5.25% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $62.0K | $45.0K | $17.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #17 | $62.0K | $63.0K | -$1.0K | 11.43% | +6.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $62.0K | $55.0K | $7.0K | 10.62% | +5.25% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $62.0K | $58.0K | $4.0K | 11.16% | +5.75% | — |
Inventus Power, Inc. | Cash flows from financing activities | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | $61.0K | $61.0K | $0.00 | 10.43% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $60.0K | $58.0K | $2.0K | 10.43% | +5.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $60.0K | $59.0K | $1.0K | — | +6.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #12 | $60.0K | $60.0K | $0.00 | 10.93% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $60.0K | $60.0K | $0.00 | 11.20% | +5.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #3 | $60.0K | $62.0K | -$2.0K | 10.68% | +7.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #4 | $60.0K | $58.0K | $2.0K | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $59.0K | $75.0K | -$16.0K | — | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $58.0K | $59.0K | -$1.0K | 11.18% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $58.0K | $59.0K | -$1.0K | 11.15% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $58.0K | $57.0K | $1.0K | 11.55% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $58.0K | $162.0K | -$104.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $57.0K | $56.0K | $1.0K | 10.55% | +5.25% | — |
Onit, Inc. | Cash flows from financing activities | Preferred Stock | $57.0K | $51.0K | $6.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $57.0K | $57.0K | $0.00 | 10.21% | +4.75% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $57.0K | $57.0K | $0.00 | 11.83% | +6.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #18 | $57.0K | $57.0K | $0.00 | 11.43% | +6.00% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #3 | $56.0K | $67.0K | -$11.0K | 10.81% | +5.23% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $55.0K | $56.0K | -$1.0K | 12.24% | +6.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $55.0K | $54.0K | $1.0K | — | +10.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $54.0K | $51.0K | $3.0K | 12.20% | +6.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $54.0K | $56.0K | -$2.0K | 12.24% | +6.75% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | LLC units | $54.0K | — | — | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $54.0K | $55.0K | -$1.0K | 10.18% | +4.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $53.0K | $49.0K | $4.0K | 10.43% | +5.00% | — |
PDQ Intermediate, Inc. | Cash flows from financing activities | Subordinated debt | $53.0K | $52.0K | $1.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $53.0K | $53.0K | $0.00 | 11.55% | +6.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | $53.0K | $57.0K | -$4.0K | 10.00% | +4.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $52.0K | $52.0K | $0.00 | 10.70% | +5.25% | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $52.0K | — | — | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | $51.0K | $52.0K | -$1.0K | 13.00% | +4.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #8 | $51.0K | $51.0K | $0.00 | 9.33% | +5.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #9 | $51.0K | $51.0K | $0.00 | 9.33% | +5.50% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $51.0K | $50.0K | $1.0K | 11.83% | +8.50% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $51.0K | $372.0K | -$321.0K | — | — | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $50.0K | $49.0K | $1.0K | 12.33% | +7.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $50.0K | $50.0K | $0.00 | 10.68% | +5.25% | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC units | $50.0K | $50.0K | $0.00 | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $49.0K | $50.0K | -$1.0K | 11.74% | +6.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $49.0K | $49.0K | $0.00 | 11.20% | +5.75% | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred Stock | $49.0K | $40.0K | $9.0K | — | — | — |
Super REGO, LLC | Cash flows from financing activities | Subordinated debt | $49.0K | $49.0K | $0.00 | — | — | — |
Panzura, LLC | Cash flows from financing activities | One stop | $48.0K | $49.0K | -$1.0K | 4.00% | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $46.0K | $45.0K | $1.0K | 11.44% | +6.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $46.0K | $45.0K | $1.0K | 10.97% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $46.0K | $47.0K | -$1.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #4 | $46.0K | $46.0K | $0.00 | 12.95% | +7.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $45.0K | $47.0K | -$2.0K | 12.21% | +6.75% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #2 | $45.0K | $33.0K | $12.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $45.0K | $43.0K | $2.0K | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | $43.0K | $43.0K | $0.00 | 10.66% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $43.0K | $42.0K | $1.0K | 11.45% | +6.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $43.0K | $42.0K | $1.0K | 12.35% | +7.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $43.0K | $56.0K | -$13.0K | 11.20% | +5.75% | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #2 | $43.0K | $36.0K | $7.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | $41.0K | $35.0K | $6.0K | 8.70% | +6.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $41.0K | $43.0K | -$2.0K | 11.42% | +3.75% | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common Stock | $41.0K | $5.0K | $36.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #8 | $41.0K | $40.0K | $1.0K | 9.45% | +6.00% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $40.0K | $217.0K | -$177.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $40.0K | $41.0K | -$1.0K | 11.21% | +5.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #2 | $39.0K | $29.0K | $10.0K | — | — | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $39.0K | $39.0K | $0.00 | 11.68% | +6.25% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $39.0K | $40.0K | -$1.0K | 11.22% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $39.0K | $39.0K | $0.00 | 10.68% | +5.25% | — |
NDX Parent, LLC | Cash flows from financing activities | Common Stock | $39.0K | $272.0K | -$233.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #4 | $39.0K | $39.0K | $0.00 | 11.83% | +6.50% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #4 | $38.0K | $38.0K | $0.00 | 10.80% | +5.25% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $38.0K | $38.0K | $0.00 | 11.87% | +6.50% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | $38.0K | $39.0K | -$1.0K | 11.56% | +6.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $38.0K | $50.0K | -$12.0K | 10.47% | +6.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #14 | $37.0K | $43.0K | -$6.0K | 6.46% | +8.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $36.0K | $38.0K | -$2.0K | 10.10% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $36.0K | $36.0K | $0.00 | 11.99% | +6.50% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $36.0K | $36.0K | $0.00 | 10.96% | +5.50% | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $35.0K | $20.0K | $15.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | $35.0K | $35.0K | $0.00 | 11.06% | +5.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #4 | $34.0K | $30.0K | $4.0K | 10.81% | +5.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 11.55% | +6.25% | — |
Cobepa BlueSky Aggregator | SCSp | LP units | $32.0K | $32.0K | $0.00 | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $32.0K | $31.0K | $1.0K | 11.80% | +6.50% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #2 | $32.0K | $32.0K | $0.00 | 10.46% | +5.00% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $32.0K | $32.0K | $0.00 | 11.06% | +5.75% | — |
Switchfly LLC | Cash flows from financing activities | One stop #3 | $32.0K | $42.0K | -$10.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $31.0K | $32.0K | -$1.0K | 12.24% | +6.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $31.0K | $32.0K | -$1.0K | 10.24% | +4.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $30.0K | $27.0K | $3.0K | 11.08% | +5.75% | — |
FR Vision Holdings, Inc. | Cash flows from financing activities | One stop #2 | $30.0K | $29.0K | $1.0K | 10.82% | +5.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $30.0K | $30.0K | $0.00 | 10.38% | +6.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | $30.0K | $30.0K | $0.00 | 11.83% | +6.50% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #4 | $29.0K | $23.0K | $6.0K | 11.18% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #9 | $29.0K | $28.0K | $1.0K | 10.16% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #13 | $29.0K | $30.0K | -$1.0K | 10.16% | +6.25% | — |
QAD, Inc. | Cash flows from financing activities | Common Stock | $29.0K | $0.00 | $29.0K | — | — | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #3 | $29.0K | $29.0K | $0.00 | 10.93% | +5.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $27.0K | $29.0K | -$2.0K | 9.96% | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #7 | $26.0K | $23.0K | $3.0K | 11.23% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | LP Interest | $26.0K | $13.0K | $13.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred Stock | $26.0K | $20.0K | $6.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #5 | $26.0K | $24.0K | $2.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $25.0K | $13.0K | $12.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #9 | $25.0K | $24.0K | $1.0K | 10.72% | +5.25% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | $25.0K | $27.0K | -$2.0K | 11.22% | +5.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $24.0K | $24.0K | $0.00 | 10.83% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $24.0K | $23.0K | $1.0K | 13.59% | +6.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #6 | $23.0K | $15.0K | $8.0K | 10.80% | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $23.0K | $21.0K | $2.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #8 | $23.0K | $23.0K | $0.00 | 10.60% | +5.00% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #2 | $22.0K | $20.0K | $2.0K | 12.17% | +6.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #3 | $22.0K | $20.0K | $2.0K | — | +5.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $22.0K | $21.0K | $1.0K | 8.18% | +6.75% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #5 | $22.0K | $20.0K | $2.0K | 11.18% | +5.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $21.0K | $20.0K | $1.0K | 11.82% | +6.25% | — |
SureWerx Purchaser III, Inc. | Cash flows from financing activities | One stop #2 | $21.0K | $20.0K | $1.0K | 12.08% | +6.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $20.0K | $19.0K | $1.0K | 11.48% | +6.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $20.0K | $481.0K | -$461.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $19.0K | $18.0K | $1.0K | 12.45% | +7.00% | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $19.0K | $37.0K | -$18.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $19.0K | $25.0K | -$6.0K | 10.59% | +6.25% | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $18.0K | $10.0K | $8.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $17.0K | $17.0K | $0.00 | 10.31% | +5.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC units | $17.0K | $13.0K | $4.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #10 | $17.0K | $18.0K | -$1.0K | 10.16% | +6.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #5 | $17.0K | $17.0K | $0.00 | 10.95% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $17.0K | $17.0K | $0.00 | 10.83% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $16.0K | $16.0K | $0.00 | 10.66% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #15 | $16.0K | $16.0K | $0.00 | 10.16% | +6.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $16.0K | $15.0K | $1.0K | 11.08% | +5.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | $15.0K | $14.0K | $1.0K | 10.81% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #11 | $15.0K | $15.0K | $0.00 | 10.16% | +6.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | $15.0K | $12.0K | $3.0K | 12.08% | +6.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $15.0K | $17.0K | -$2.0K | 10.93% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $14.0K | $14.0K | $0.00 | 11.45% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | Common Stock | $14.0K | $15.0K | -$1.0K | — | — | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #2 | $14.0K | $16.0K | -$2.0K | 10.15% | +4.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | $14.0K | $15.0K | -$1.0K | 13.00% | +4.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #3 | $13.0K | $12.0K | $1.0K | 11.19% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $12.0K | $8.0K | $4.0K | — | — | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $11.0K | $11.0K | $0.00 | 11.82% | +6.50% | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.0K | $11.0K | $0.00 | 11.31% | +6.00% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | One stop #2 | $11.0K | $11.0K | $0.00 | 10.33% | +5.00% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $11.0K | $9.0K | $2.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $10.0K | $14.0K | -$4.0K | 11.07% | +5.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LLC units | $9.0K | $9.0K | $0.00 | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #12 | $9.0K | $9.0K | $0.00 | 11.20% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $9.0K | $10.0K | -$1.0K | 12.24% | +6.75% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #2 | $9.0K | $8.0K | $1.0K | 12.57% | +7.25% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $9.0K | $61.0K | -$52.0K | — | — | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $9.0K | $10.0K | -$1.0K | 12.05% | +6.75% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $8.0K | $9.0K | -$1.0K | 10.82% | +5.50% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #4 | $8.0K | $11.0K | -$3.0K | 10.90% | +5.50% | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $8.0K | $6.0K | $2.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #5 | $8.0K | $8.0K | $0.00 | 12.95% | +7.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #14 | $7.0K | $6.0K | $1.0K | 10.16% | +6.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $7.0K | $9.0K | -$2.0K | 13.00% | +4.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $7.0K | $2.0K | $5.0K | 11.18% | +5.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $7.0K | $7.0K | $0.00 | 11.45% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | LLC units | $7.0K | $11.0K | -$4.0K | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common Stock | $7.0K | $50.0K | -$43.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $7.0K | $6.0K | $1.0K | 10.55% | +5.25% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #3 | $7.0K | $6.0K | $1.0K | 10.72% | +5.50% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $6.0K | $5.0K | $1.0K | 10.83% | +5.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common Stock | $6.0K | $5.0K | $1.0K | — | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | $6.0K | $6.0K | $0.00 | 10.82% | +5.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP Interest | $6.0K | $6.0K | $0.00 | — | — | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | $5.0K | $4.0K | $1.0K | 12.18% | +6.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $5.0K | $6.0K | -$1.0K | 10.74% | +5.50% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #4 | $5.0K | -$12.0K | $17.0K | — | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | $5.0K | $4.0K | $1.0K | 14.20% | +8.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $5.0K | $4.0K | $1.0K | 11.18% | +5.75% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #4 | $4.0K | $4.0K | $0.00 | 11.43% | +6.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #3 | $3.0K | $2.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #2 | $2.0K | $2.0K | $0.00 | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #4 | $2.0K | $2.0K | $0.00 | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $2.0K | $12.0K | -$10.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | $2.0K | $0.00 | 10.95% | +5.50% | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $2.0K | $4.0K | -$2.0K | — | — | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #6 | $2.0K | — | — | 11.52% | +5.23% | — |
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 | 11.70% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.0K | $1.0K | $0.00 | — | +6.25% | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common Stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Common Stock | $0.00 | $2.0K | -$2.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $2.90M | -$2.90M | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | 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 | — | — | — |
G & H Wire Company, Inc. | Cash flows from financing activities | LLC interest | $0.00 | $269.0K | -$269.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #1 | $0.00 | $122.0K | -$122.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #2 | $0.00 | $46.0K | -$46.0K | — | — | — |
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 | — | — | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #2 | $0.00 | $1.0K | -$1.0K | 10.08% | +4.75% | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $3.0K | -$3.0K | — | — | — |
YI, LLC | Cash flows from financing activities | One stop #2 | $0.00 | $1.0K | -$1.0K | 11.08% | +5.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +9.00% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | 6.00% | +4.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | -$2.0K | $1.0K | — | +6.25% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | +10.00% | — |
Hornet Security Holding GMBH | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | -$1.0K | -$22.0K | $21.0K | — | +5.25% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
MRI Software LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | +5.75% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | +5.75% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | -$1.0K | — | — | — | +5.50% | — |
YI, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +9.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #4 | -$2.0K | — | — | — | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +5.75% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #4 | -$2.0K | -$2.0K | $0.00 | — | +5.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #4 | -$2.0K | — | — | — | +5.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #7 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +6.00% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$3.0K | $1.0K | — | +5.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #6 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | +6.50% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | +6.50% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #4 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | -$3.0K | -$4.0K | $1.0K | — | +5.75% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #3 | -$3.0K | — | — | — | +6.00% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | +5.25% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #2 | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | -$3.0K | -$4.0K | $1.0K | — | +5.25% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | -$4.0K | -$6.0K | $2.0K | — | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$4.0K | -$1.0K | -$3.0K | 14.00% | +7.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #6 | -$4.0K | -$2.0K | -$2.0K | — | +6.75% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$7.0K | $2.0K | — | +6.00% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$3.0K | -$2.0K | — | +5.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | +5.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$6.0K | $1.0K | — | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | -$5.0K | -$2.0K | -$3.0K | — | +4.75% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop | -$6.0K | -$3.0K | -$3.0K | — | +6.25% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$1.0K | -$5.0K | — | +5.25% | — |
Encore Holdings, LLC | Cash flows from financing activities | One stop #3 | -$9.0K | -$4.0K | -$5.0K | — | +5.00% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #3 | -$16.0K | — | — | — | +7.25% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | -$27.0K | -$2.0K | -$25.0K | — | +5.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | -$30.0K | -$24.0K | -$6.0K | — | +5.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #5 | -$36.0K | -$2.0K | -$34.0K | — | +10.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #4 | -$47.0K | $2.0K | -$49.0K | 14.09% | +8.50% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | -$79.0K | $773.0K | -$852.0K | 11.45% | +6.00% | — |
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. | Cash flows from financing activities | Warrant | — | — | — | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #6 | — | -$50.0K | — | — | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | — | -$1.0K | — | — | +6.25% | — |
Allspring Treasury Government Money Market Fund (CUSIP 949921126) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.25% | — | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | — | -$5.0K | — | — | +6.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$27.0K | — | — | +6.50% | — |
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% | — |
Avetta, LLC | Cash flows from financing activities | One stop #2 | — | -$9.0K | — | — | +5.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | — | -$14.0K | — | — | +6.00% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.19% | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #7 | — | -$1.0K | — | — | +5.50% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | 6.00% | +5.00% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +7.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | — | -$21.0K | — | — | +5.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | — | -$3.0K | — | — | +5.25% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +7.13% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$19.0K | — | — | +6.25% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.25% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #3 | — | -$67.0K | — | — | +6.50% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +8.50% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #5 | — | -$25.0K | — | — | +5.75% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$22.0K | — | — | +7.50% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.75% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$6.0K | — | — | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | — | -$3.0K | — | — | +5.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +5.75% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.50% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | — | -$11.0K | — | — | +6.00% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +5.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +7.50% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +6.00% | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #6 | — | -$5.0K | — | — | +7.13% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #4 | — | -$6.0K | — | — | +5.50% | — |
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% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #3 | — | -$9.0K | — | — | +6.00% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #3 | — | -$5.0K | — | — | +5.50% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #5 | — | -$4.0K | — | — | +5.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | — | -$9.0K | — | — | +6.25% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | +6.25% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #2 | — | -$1.0K | — | — | +4.50% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | — | -$14.0K | — | — | +5.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +5.75% | — |
Majesco | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #6 | — | -$33.0K | — | — | +6.50% | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.16% | — | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #11 | — | -$31.0K | — | — | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien #2 | — | -$15.0K | — | — | — | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.50% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +5.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | — | -$3.0K | — | — | +6.25% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +5.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #5 | — | -$6.0K | — | — | +6.50% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #2 | — | -$31.0K | — | — | +7.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +6.25% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
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 | — | -$3.0K | — | — | +5.38% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #5 | — | -$68.0K | — | — | +6.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #4 | — | -$4.0K | — | 6.00% | +6.53% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | — | -$28.0K | — | — | +9.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | — | -$6.0K | — | — | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | — | -$5.0K | — | — | +6.25% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
SureWerx Purchaser III, Inc. | Cash flows from financing activities | One stop #3 | — | -$52.0K | — | — | +6.75% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #3 | — | -$13.0K | — | — | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #19 | — | -$2.0K | — | — | +6.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.25% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | +7.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +5.25% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #2 | — | -$20.0K | — | — | +6.25% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +4.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$47.0K | — | — | +6.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #3 | — | -$39.0K | — | — | +6.25% | — |
Disclosed holdings FV
$5.39B
Parsed holdings FV
$5.40B
Residual gap
-$6.70M
Balance-sheet cash
$292.84M
CIK
0001476765
Accession
0001476765-24-000036
Form type
10-Q
Period
2024-03-31