GBDC
Golub Capital BDC
Portfolio Fair Value
$5.45B
1,465 holdings
Avg Spread
+6.15%
FV-weighted, debt
Avg Coupon
11.18%
FV-weighted
% First Lien
8.1%
of debt FV
Unrealized P/L
-$59.99M
-1.09% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$5.70B
Liabilities + Equity$5.70B
First Lien
$438.27M · 7.7%
Unitranche
$4.66B · 81.7%
Unitranche
$4.66B · 81.7%
Second Lien
$32.41M · 0.6%
Subordinated
$8.43M · 0.1%
LP Interest
$25.10M · 0.4%
Equity
$272.17M · 4.8%
Other
$10.43M · 0.2%
Cash & Equivalents
$70.69M · 1.2%
Other Assets
$185.76M · 3.3%
Debt (Borrowings)
$3.07B · 53.8%
Debt (Borrowings)
$3.07B · 53.8%
Other Liabilities
$70.68M · 1.2%
Net Assets (Equity)
$2.56B · 45.0%
Net Assets (Equity)
$2.56B · 45.0%
Industry Composition
Cash flows from financing activities
99.2%
LP Interest
0.5%
The
0.3%
Spread Distribution
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.5%
11.5%
13.0%
17.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,465 of 1,474
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Diligent Corporation | Cash flows from financing activities | One stop #1 | $85.19M | $85.15M | $39.0K | 11.78% | +6.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $83.54M | $83.55M | -$8.0K | 11.00% | +5.50% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #1 | $76.25M | $75.33M | $915.0K | 12.96% | +7.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $73.28M | $72.75M | $535.0K | 10.70% | +5.25% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $65.21M | $64.73M | $487.0K | 9.75% | +4.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $65.10M | $64.62M | $483.0K | 10.96% | +5.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #1 | $63.47M | $64.83M | -$1.36M | 12.60% | +7.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Senior secured | $56.65M | $60.32M | -$3.67M | 9.69% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $53.68M | $53.24M | $442.0K | 12.48% | +7.13% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $52.69M | $58.17M | -$5.48M | 10.82% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $50.04M | $50.34M | -$300.0K | 11.21% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $49.91M | $50.11M | -$202.0K | 12.53% | +7.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $49.56M | $50.49M | -$925.0K | 10.05% | +4.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $45.07M | $46.85M | -$1.77M | 12.25% | +6.75% | — |
Mills Fleet Farm Group LLC | Cash flows from financing activities | One stop | $43.65M | $43.35M | $299.0K | 12.52% | +7.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $42.33M | $42.04M | $283.0K | 11.71% | +6.25% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $40.46M | $40.31M | $151.0K | 12.21% | +6.75% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #1 | $39.96M | $39.50M | $463.0K | 12.35% | +7.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $39.15M | $39.71M | -$562.0K | 12.21% | +6.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $38.76M | $39.24M | -$477.0K | 11.02% | +5.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $37.50M | $37.31M | $190.0K | 10.50% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #1 | $33.94M | $38.43M | -$4.49M | 6.53% | +8.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $33.91M | $30.47M | $3.44M | 9.49% | +5.50% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #1 | $33.63M | $34.27M | -$635.0K | 10.95% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | $32.65M | $33.00M | -$355.0K | 10.47% | +5.00% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #1 | $31.73M | $31.57M | $162.0K | 13.03% | +7.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $31.21M | $31.41M | -$204.0K | 12.10% | +8.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $30.83M | $31.48M | -$650.0K | 11.86% | +8.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $30.77M | $36.25M | -$5.48M | 10.39% | +6.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $29.67M | $29.59M | $77.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $29.63M | $31.30M | -$1.67M | 10.45% | +7.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $29.57M | $29.98M | -$410.0K | 12.21% | +6.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $29.47M | $30.54M | -$1.07M | 13.25% | +8.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $29.15M | $28.80M | $351.0K | 11.47% | +5.98% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #1 | $28.97M | $29.47M | -$497.0K | 9.79% | +7.25% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $26.70M | $27.39M | -$687.0K | 10.61% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $26.54M | $27.17M | -$634.0K | 10.96% | +5.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $25.46M | $25.15M | $309.0K | 12.75% | +7.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $25.05M | $24.88M | $170.0K | 11.46% | +6.00% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #1 | $24.98M | $24.32M | $661.0K | 11.96% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #1 | $24.93M | $24.98M | -$57.0K | 11.03% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.76M | $24.13M | $636.0K | 12.35% | +7.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $24.76M | $24.09M | $675.0K | 12.10% | +6.75% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $24.47M | $23.88M | $592.0K | 11.96% | +6.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $23.58M | $26.70M | -$3.12M | 9.94% | +4.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $23.51M | $23.59M | -$83.0K | 13.56% | +8.00% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $23.13M | $22.25M | $879.0K | 11.85% | +6.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $22.96M | $23.53M | -$564.0K | 11.18% | +5.75% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $22.68M | $22.40M | $273.0K | 12.86% | +7.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $22.17M | $21.84M | $334.0K | 11.00% | +5.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.52M | $21.21M | $303.0K | 11.79% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | $21.48M | $21.39M | $86.0K | 10.96% | +5.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $21.47M | $23.25M | -$1.78M | 9.69% | +4.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #1 | $21.33M | $20.89M | $440.0K | 11.93% | +6.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #1 | $21.12M | $21.25M | -$130.0K | 10.50% | +5.00% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $21.03M | $21.04M | -$2.0K | 11.50% | +6.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $21.01M | $21.07M | -$66.0K | 10.75% | +5.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $20.84M | $21.55M | -$713.0K | 10.96% | +5.50% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #1 | $20.78M | $20.55M | $231.0K | 10.21% | +4.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | $20.61M | $20.46M | $151.0K | 11.47% | +5.98% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $20.57M | $19.38M | $1.20M | — | — | — |
SureWerx Purchaser III, Inc. | Cash flows from financing activities | One stop #1 | $20.54M | $20.10M | $441.0K | 12.10% | +6.75% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #1 | $20.48M | $20.15M | $326.0K | 8.86% | +6.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $20.18M | $17.02M | $3.15M | — | — | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #1 | $20.16M | $20.20M | -$44.0K | 12.24% | +6.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $20.11M | $20.53M | -$426.0K | 10.21% | +6.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Second lien | $20.10M | $21.34M | -$1.24M | 12.94% | +7.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $20.00M | $19.81M | $189.0K | 12.75% | +7.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #2 | $19.72M | $22.25M | -$2.53M | 6.53% | +8.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.50M | $19.44M | $63.0K | 11.75% | +6.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $19.49M | $20.86M | -$1.37M | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $19.33M | $19.90M | -$576.0K | 9.43% | +5.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $19.25M | $19.57M | -$321.0K | 12.00% | +6.50% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #1 | $19.23M | $19.21M | $27.0K | 11.50% | +6.50% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $19.23M | $19.50M | -$272.0K | 9.71% | +4.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $19.18M | $19.17M | $16.0K | 10.96% | +5.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #1 | $19.11M | $19.18M | -$72.0K | 11.03% | +5.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $18.94M | $19.38M | -$438.0K | 11.35% | +6.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $18.84M | $18.61M | $229.0K | 11.97% | +6.53% | — |
Majesco | Cash flows from financing activities | One stop #1 | $18.51M | $18.34M | $170.0K | 12.60% | +7.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.48M | $18.18M | $303.0K | 11.95% | +6.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $18.45M | $20.08M | -$1.63M | 10.44% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.23M | $18.06M | $170.0K | 10.75% | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $18.20M | $19.26M | -$1.05M | 11.23% | +5.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #1 | $18.17M | $20.55M | -$2.39M | 9.43% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $18.14M | $18.04M | $101.0K | 10.28% | +4.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #1 | $18.05M | $18.18M | -$125.0K | 10.71% | +7.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.99M | $17.99M | $0.00 | 10.71% | +5.25% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $17.87M | $17.83M | $34.0K | 10.46% | +5.00% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #1 | $17.79M | $18.63M | -$844.0K | 11.75% | +6.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.52M | $17.44M | $85.0K | 10.75% | +5.25% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $17.41M | $17.29M | $123.0K | 10.54% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $17.07M | $17.48M | -$409.0K | 11.50% | +6.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $16.81M | $17.38M | -$574.0K | 10.82% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $16.45M | $16.70M | -$247.0K | 10.85% | +5.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $16.37M | $16.22M | $146.0K | 11.25% | +5.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $16.36M | $15.96M | $401.0K | 11.85% | +6.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $16.30M | $16.18M | $126.0K | 11.51% | +6.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $16.29M | $16.70M | -$407.0K | 10.28% | +4.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $16.28M | $15.97M | $315.0K | 11.35% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $15.84M | $15.58M | $257.0K | 12.75% | +7.25% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #2 | $15.53M | $15.53M | $0.00 | 11.75% | +6.25% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.33M | $16.79M | -$1.46M | 16.81% | +11.31% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.20M | $14.97M | $236.0K | 11.36% | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.04M | $15.07M | -$27.0K | 11.46% | +6.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $14.85M | $14.93M | -$80.0K | 10.75% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $14.66M | $14.73M | -$73.0K | 9.04% | +6.75% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.63M | $14.77M | -$148.0K | 10.20% | +4.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.42M | $14.16M | $265.0K | 11.97% | +6.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #1 | $14.31M | $15.11M | -$801.0K | 10.94% | +5.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $14.29M | $14.47M | -$181.0K | 10.64% | +5.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $14.23M | $14.74M | -$512.0K | 11.21% | +5.75% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #2 | $14.19M | $14.85M | -$656.0K | 11.75% | +6.25% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.02M | $13.97M | $49.0K | 10.71% | +5.25% | — |
MRI Software LLC | Cash flows from financing activities | One stop #1 | $13.89M | $14.10M | -$213.0K | 10.95% | +5.50% | — |
Teaching Company | The | One stop #1 | $13.75M | $13.75M | $0.00 | 11.28% | +5.75% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #1 | $13.74M | $13.82M | -$86.0K | 10.96% | +5.50% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $13.74M | $14.40M | -$660.0K | 11.75% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.64M | $13.49M | $148.0K | 12.00% | +6.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $13.54M | $13.80M | -$251.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | $13.22M | $13.19M | $29.0K | 10.96% | +5.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $13.04M | $13.09M | -$44.0K | 10.60% | +5.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #1 | $12.94M | $13.01M | -$77.0K | 11.21% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.73M | $12.52M | $210.0K | 16.50% | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.52M | $12.52M | $3.0K | 12.03% | +6.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #1 | $12.50M | $12.28M | $220.0K | 11.75% | +6.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.38M | $12.41M | -$31.0K | 12.75% | +7.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $12.31M | $12.04M | $272.0K | 12.11% | +6.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #4 | $12.21M | $12.16M | $50.0K | 10.96% | +5.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $12.11M | $13.60M | -$1.49M | 11.57% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $12.11M | $10.22M | $1.89M | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $12.02M | $11.54M | $485.0K | 10.94% | +5.75% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.99M | $12.01M | -$25.0K | 11.02% | +5.50% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #1 | $11.94M | $11.70M | $239.0K | 12.60% | +7.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.92M | $12.00M | -$80.0K | 10.20% | +4.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $11.66M | $11.80M | -$132.0K | 10.75% | +5.25% | — |
Color Intermediate, LLC. | Cash flows from financing activities | One stop | $11.64M | $11.44M | $192.0K | 10.95% | +5.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $11.43M | $12.03M | -$602.0K | 11.00% | +7.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.42M | $11.44M | -$25.0K | 11.90% | +6.25% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | $11.35M | $11.27M | $72.0K | — | — | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $11.34M | $11.36M | -$16.0K | — | +6.75% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $11.29M | $11.46M | -$180.0K | 11.25% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #1 | $11.28M | $11.25M | $31.0K | 11.25% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $10.91M | $10.79M | $117.0K | 9.96% | +8.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $10.87M | $10.90M | -$38.0K | 10.92% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.78M | $10.60M | $180.0K | 11.33% | +5.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #1 | $10.71M | $11.04M | -$335.0K | 9.79% | +4.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $10.71M | $10.85M | -$144.0K | 11.00% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $10.62M | $10.30M | $322.0K | 9.96% | +8.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $10.49M | $9.46M | $1.02M | — | +10.00% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $10.35M | $10.21M | $138.0K | 11.25% | +5.50% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #1 | $10.32M | $12.30M | -$1.98M | 11.54% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $10.28M | $10.35M | -$68.0K | 11.47% | +6.00% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $10.25M | $10.10M | $153.0K | 5.31% | +5.25% | — |
Excelligence Learning Corporation | Cash flows from financing activities | One stop | $10.18M | $10.17M | $3.0K | 11.50% | +6.00% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $9.95M | $9.83M | $124.0K | 12.36% | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $9.88M | $10.01M | -$130.0K | 11.00% | +5.50% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $9.87M | $9.81M | $60.0K | 9.95% | +4.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $9.86M | $9.86M | -$3.0K | 10.45% | +5.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $9.84M | $9.76M | $77.0K | 11.85% | +6.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.78M | $9.91M | -$131.0K | 11.86% | +7.00% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #1 | $9.78M | $9.66M | $122.0K | 10.50% | +5.00% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $9.78M | $9.70M | $77.0K | 11.60% | +6.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #3 | $9.78M | $9.68M | $98.0K | 11.47% | +5.98% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #2 | $9.75M | $9.78M | -$27.0K | 11.25% | +5.75% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $9.75M | $9.78M | -$29.0K | 10.46% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $9.75M | $9.98M | -$233.0K | 11.25% | +5.75% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #1 | $9.73M | $9.67M | $61.0K | 11.36% | +6.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $9.70M | $9.57M | $126.0K | 10.46% | +5.00% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #2 | $9.61M | $9.52M | $91.0K | 13.03% | +7.50% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $9.56M | $9.60M | -$38.0K | 11.75% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.55M | $9.55M | $2.0K | 12.03% | +6.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.51M | $9.47M | $42.0K | 11.02% | +5.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $9.48M | $9.54M | -$55.0K | 12.74% | +7.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $9.46M | $9.47M | -$1.0K | 13.85% | +8.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $9.46M | $9.38M | $88.0K | 11.25% | +5.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.44M | $9.41M | $29.0K | 11.00% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.42M | $9.47M | -$55.0K | 11.14% | +5.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $9.40M | $9.53M | -$128.0K | 11.71% | +6.25% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $9.37M | $9.31M | $60.0K | 10.73% | +5.38% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $9.36M | $11.96M | -$2.60M | 8.04% | +9.00% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #1 | $9.33M | $9.26M | $70.0K | 8.60% | +7.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #2 | $9.25M | $9.21M | $43.0K | 10.50% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $9.21M | $9.63M | -$417.0K | 11.44% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #3 | $9.18M | $9.40M | -$217.0K | 10.19% | +6.25% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #1 | $9.16M | $9.15M | $17.0K | 8.88% | +6.00% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #1 | $9.14M | $9.09M | $59.0K | 10.53% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.11M | $9.25M | -$141.0K | 10.75% | +5.25% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #1 | $8.92M | $19.46M | -$10.54M | — | — | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $8.91M | $8.13M | $773.0K | — | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $8.66M | $8.55M | $103.0K | 11.03% | +5.50% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $8.50M | $8.44M | $65.0K | 11.53% | +6.00% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #1 | $8.34M | $8.44M | -$98.0K | 11.00% | +6.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $8.33M | $8.63M | -$300.0K | 11.21% | +5.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $8.31M | $8.15M | $167.0K | 11.12% | +6.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.30M | $8.27M | $32.0K | 10.07% | +4.50% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #1 | $8.29M | $8.16M | $126.0K | 12.03% | +6.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $8.26M | $9.95M | -$1.69M | — | — | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #1 | $8.24M | $8.15M | $87.0K | 11.00% | +5.65% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #1 | $8.23M | $9.15M | -$919.0K | 4.50% | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #2 | $8.22M | $9.77M | -$1.55M | 11.54% | +6.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #2 | $8.19M | $8.25M | -$65.0K | 11.21% | +5.75% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $8.06M | $8.04M | $17.0K | 10.60% | +5.25% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.02M | $8.17M | -$151.0K | 10.96% | +5.50% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #1 | $7.96M | $7.84M | $122.0K | 11.58% | +6.00% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $7.93M | $7.98M | -$57.0K | 8.74% | +7.25% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $7.92M | $7.86M | $59.0K | 10.73% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $7.88M | $8.12M | -$240.0K | 11.11% | +5.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $7.68M | $7.79M | -$108.0K | 12.21% | +6.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #2 | $7.65M | $8.30M | -$645.0K | 10.16% | +5.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $7.61M | $7.57M | $42.0K | 11.12% | +5.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $7.59M | $7.69M | -$101.0K | 10.75% | +5.25% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $7.55M | $7.50M | $49.0K | 12.36% | +7.00% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.55M | $7.66M | -$111.0K | 11.71% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $7.49M | $7.03M | $457.0K | — | — | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #1 | $7.46M | $7.42M | $44.0K | 11.23% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $7.46M | $7.34M | $113.0K | 11.95% | +6.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $7.44M | $7.06M | $382.0K | 8.68% | +5.43% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $7.40M | $7.53M | -$132.0K | 11.54% | +6.00% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #2 | $7.38M | $7.87M | -$483.0K | 9.96% | +6.00% | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $7.38M | $7.48M | -$106.0K | 11.29% | +5.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $7.26M | $7.44M | -$187.0K | 11.21% | +5.75% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #1 | $7.22M | $7.64M | -$428.0K | 9.95% | +6.00% | — |
Groundworks LLC | Cash flows from financing activities | One stop #1 | $7.21M | $7.03M | $182.0K | 11.90% | +6.50% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $7.20M | $7.46M | -$262.0K | 10.78% | +5.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $7.17M | $7.24M | -$69.0K | 8.53% | +5.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $7.13M | $7.86M | -$733.0K | 10.75% | +5.25% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC units | $7.13M | $7.24M | -$112.0K | — | — | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $7.12M | $7.04M | $74.0K | 11.46% | +6.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $7.11M | $9.07M | -$1.96M | 8.61% | +6.25% | — |
Abita Brewing Co. LLC | Cash flows from financing activities | Per Common Share Data | $7.04M | — | — | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $7.00M | $6.92M | $75.0K | 9.96% | +8.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.81M | $6.76M | $41.0K | 11.46% | +6.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $6.73M | $7.92M | -$1.19M | 11.44% | +6.25% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $6.67M | $6.27M | $398.0K | 3.89% | +7.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $6.67M | $7.11M | -$441.0K | 8.69% | +5.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #3 | $6.55M | $6.64M | -$88.0K | 11.21% | +5.75% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #1 | $6.52M | $6.54M | -$17.0K | 11.71% | +6.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | $6.45M | $6.47M | -$15.0K | 10.75% | +5.25% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.45M | $6.37M | $84.0K | 11.48% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.44M | $6.41M | $28.0K | 11.02% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #5 | $6.43M | $6.43M | $5.0K | 10.96% | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #2 | $6.38M | $6.27M | $110.0K | 11.02% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $6.29M | $6.31M | -$15.0K | 9.54% | +6.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #1 | $6.29M | $6.33M | -$37.0K | 10.21% | +4.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.28M | $6.33M | -$52.0K | 11.00% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $6.17M | $6.67M | -$494.0K | 11.29% | +5.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $6.15M | $6.19M | -$38.0K | 10.99% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $6.11M | $6.09M | $17.0K | 11.20% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $6.10M | $5.83M | $270.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.94M | $5.88M | $61.0K | 11.46% | +6.00% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $5.84M | $5.87M | -$23.0K | 11.28% | +5.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $5.67M | $5.39M | $280.0K | 11.69% | +6.50% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #1 | $5.66M | $5.67M | -$16.0K | 10.79% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #1 | $5.65M | $5.61M | $35.0K | 11.46% | +6.00% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #1 | $5.63M | $13.99M | -$8.36M | 15.50% | +10.00% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #1 | $5.57M | $5.43M | $142.0K | 11.43% | +6.75% | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $5.49M | $5.39M | $103.0K | 9.71% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #3 | $5.47M | $5.50M | -$27.0K | 11.02% | +5.50% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #1 | $5.45M | $5.51M | -$67.0K | 10.71% | +5.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $5.44M | $5.30M | $140.0K | 12.63% | +7.25% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | $5.42M | $5.35M | $72.0K | 11.21% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $5.42M | $5.45M | -$33.0K | 9.95% | +4.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $5.42M | $5.37M | $49.0K | 11.53% | +5.95% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $5.41M | $6.19M | -$786.0K | 9.77% | +8.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest | $5.36M | $188.0K | $5.18M | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $5.34M | $5.32M | $28.0K | 11.26% | +5.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $5.28M | $6.76M | -$1.48M | 13.35% | +8.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.24M | $5.26M | -$17.0K | 11.03% | +5.50% | — |
MRI Software LLC | Cash flows from financing activities | One stop #2 | $5.23M | $5.30M | -$68.0K | 10.95% | +5.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $5.18M | $5.30M | -$118.0K | 10.86% | +5.50% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $5.14M | $5.14M | $0.00 | 11.11% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $5.13M | $5.10M | $32.0K | 11.75% | +6.25% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #2 | $5.13M | $5.16M | -$33.0K | 9.79% | +7.25% | — |
bswift, LLC | Cash flows from financing activities | One stop | $5.09M | $4.96M | $129.0K | 11.78% | +6.38% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $5.07M | $5.25M | -$185.0K | 11.10% | +5.75% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $5.06M | $5.21M | -$146.0K | 11.27% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #3 | $5.05M | $5.77M | -$720.0K | 6.53% | +8.75% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $5.03M | $5.22M | -$183.0K | 13.25% | +8.75% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $4.99M | $4.99M | -$3.0K | 11.71% | +6.25% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $4.95M | $4.95M | -$2.0K | 10.35% | +5.00% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $4.94M | $4.89M | $46.0K | 11.20% | +5.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $4.94M | $12.34M | -$7.40M | — | +5.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $4.89M | $4.88M | $9.0K | 11.50% | +6.00% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $4.88M | $4.88M | -$3.0K | 11.36% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $4.87M | $2.23M | $2.63M | — | — | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #1 | $4.85M | $4.86M | -$5.0K | 12.71% | +7.25% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #1 | $4.84M | $5.04M | -$201.0K | 10.20% | +6.50% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $4.81M | $4.72M | $88.0K | 11.97% | +6.50% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $4.79M | $4.79M | $0.00 | 11.89% | +6.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $4.78M | $3.58M | $1.20M | — | +10.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #2 | $4.78M | $4.81M | -$30.0K | 11.75% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $4.71M | $4.63M | $77.0K | 9.34% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $4.65M | $4.62M | $34.0K | 11.49% | +6.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.63M | $4.80M | -$164.0K | 10.10% | +4.50% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.63M | $4.55M | $79.0K | 13.13% | +7.75% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.59M | $462.0K | $4.13M | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #4 | $4.58M | $5.17M | -$589.0K | 6.53% | +8.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #3 | $4.53M | $4.54M | -$4.0K | 11.11% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $4.52M | $4.49M | $34.0K | 10.96% | +5.50% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $4.48M | $4.82M | -$340.0K | 11.75% | +6.25% | — |
Avetta, LLC | Cash flows from financing activities | One stop #1 | $4.46M | $4.47M | -$3.0K | 11.15% | +5.75% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.43M | $4.41M | $21.0K | 11.35% | +6.00% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop | $4.43M | $4.37M | $60.0K | 11.61% | +6.25% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.39M | $4.40M | -$4.0K | 11.35% | +6.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #1 | $4.36M | $6.61M | -$2.25M | — | — | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $4.29M | $945.0K | $3.34M | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.22M | $4.19M | $29.0K | 12.11% | +6.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #1 | $4.22M | $4.15M | $67.0K | 11.83% | +6.38% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.20M | $4.22M | -$23.0K | 12.75% | +7.25% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $4.20M | $4.10M | $97.0K | 11.49% | +6.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #4 | $4.14M | $4.16M | -$18.0K | 11.21% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $4.13M | $4.28M | -$149.0K | 11.21% | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $4.13M | $4.18M | -$57.0K | 10.39% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #4 | $4.13M | $4.11M | $14.0K | 11.46% | +6.00% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $4.12M | $4.14M | -$22.0K | 10.78% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.10M | $4.04M | $61.0K | 11.36% | +6.00% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #2 | $4.07M | $3.88M | $186.0K | 12.11% | +6.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $4.07M | $3.98M | $89.0K | 12.89% | +7.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $4.06M | $4.04M | $19.0K | 11.75% | +6.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #2 | $4.06M | $4.23M | -$176.0K | 11.00% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #1 | $4.05M | $4.04M | $16.0K | 11.20% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $4.03M | $4.00M | $21.0K | 11.75% | +6.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.93M | $3.98M | -$52.0K | 11.86% | +7.00% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $3.93M | $3.91M | $19.0K | 12.53% | +7.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $3.91M | $3.33M | $580.0K | 15.50% | +10.00% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #3 | $3.90M | $4.00M | -$107.0K | 12.00% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $3.89M | $3.85M | $38.0K | 11.49% | +6.00% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #1 | $3.79M | $3.82M | -$23.0K | 11.20% | +5.75% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | Common Stock | $3.75M | $4.09M | -$348.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $3.71M | $3.72M | -$12.0K | 9.54% | +6.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $3.67M | $3.67M | -$4.0K | 11.63% | +6.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #3 | $3.63M | $3.44M | $187.0K | 9.96% | +6.00% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #3 | $3.63M | $3.64M | -$6.0K | 9.79% | +7.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #2 | $3.63M | $3.64M | -$9.0K | 10.71% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.62M | $3.58M | $41.0K | 11.85% | +6.50% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #1 | $3.60M | $3.91M | -$306.0K | 10.89% | +5.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #5 | $3.60M | $3.92M | -$323.0K | 8.03% | +13.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.59M | $3.57M | $20.0K | 11.76% | +6.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $3.58M | $3.72M | -$142.0K | 11.00% | +5.50% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $3.52M | $3.46M | $66.0K | 11.92% | +6.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.49M | $17.0K | 11.75% | +6.25% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $3.50M | $3.42M | $78.0K | 10.44% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $3.50M | $3.50M | -$8.0K | 11.60% | +6.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $3.48M | $3.45M | $22.0K | 11.75% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.47M | $3.41M | $55.0K | 10.84% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $3.45M | $3.47M | -$21.0K | 11.47% | +6.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $3.43M | $3.26M | $169.0K | 11.19% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #6 | $3.42M | $3.87M | -$441.0K | 6.53% | +8.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #1 | $3.42M | $3.40M | $29.0K | 14.02% | +8.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred Stock | $3.39M | $2.85M | $547.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $3.34M | $3.35M | -$10.0K | 8.54% | +6.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #2 | $3.33M | $3.28M | $55.0K | 14.02% | +8.50% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #3 | $3.32M | $3.29M | $29.0K | 10.96% | +5.50% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #1 | $3.29M | $3.21M | $77.0K | 11.40% | +6.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.27M | $3.42M | -$147.0K | 9.98% | +4.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $3.25M | $3.73M | -$476.0K | 10.21% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.25M | $3.24M | $11.0K | 12.03% | +6.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $3.24M | $3.27M | -$22.0K | 10.75% | +5.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $3.24M | $6.29M | -$3.05M | — | +12.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.23M | $3.22M | $18.0K | 10.71% | +5.25% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $3.21M | $3.19M | $16.0K | 11.44% | +6.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $3.21M | $3.22M | -$17.0K | 7.92% | +6.88% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $3.20M | $3.40M | -$201.0K | 9.92% | +5.95% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $3.17M | $3.11M | $65.0K | 11.68% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.16M | $3.17M | -$11.0K | 11.75% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LLC interest | $3.16M | $2.82M | $333.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #6 | $3.13M | $3.15M | -$20.0K | 10.96% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.12M | $3.13M | -$12.0K | 10.53% | +5.25% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #2 | $3.09M | $3.07M | $12.0K | 10.21% | +4.75% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $3.08M | $3.06M | $22.0K | 8.68% | +7.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $3.01M | $2.95M | $61.0K | 11.19% | +6.00% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #6 | $3.01M | $2.92M | $86.0K | 10.22% | +6.25% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #1 | $2.99M | $2.98M | $7.0K | 11.54% | +6.05% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $2.96M | $1.02M | $1.93M | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $2.95M | $2.96M | -$7.0K | 9.54% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $2.92M | $2.90M | $17.0K | 11.03% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $2.91M | $2.89M | $21.0K | 11.20% | +5.75% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #3 | $2.90M | $2.88M | $16.0K | 10.21% | +4.75% | — |
Bonterra LLC | Cash flows from financing activities | One stop #2 | $2.86M | $2.91M | -$48.0K | 13.35% | +8.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $2.86M | $2.69M | $170.0K | 9.94% | +4.75% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.86M | $2.82M | $33.0K | 11.00% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #7 | $2.85M | $3.21M | -$366.0K | 6.53% | +8.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #3 | $2.85M | $2.96M | -$116.0K | 11.00% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $2.83M | $2.90M | -$65.0K | 11.39% | +6.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC units | $2.83M | $2.59M | $240.0K | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | Preferred Stock | $2.77M | $2.76M | $13.0K | — | — | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $2.77M | $2.62M | $154.0K | 9.49% | +5.50% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.76M | $2.78M | -$24.0K | 11.00% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.76M | $2.77M | -$9.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $2.75M | $2.76M | -$10.0K | 11.10% | +5.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $2.69M | $2.68M | $11.0K | 10.46% | +5.00% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $2.61M | $3.03M | -$424.0K | 6.66% | +7.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #8 | $2.61M | $2.98M | -$376.0K | 6.53% | +8.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $2.60M | $2.57M | $30.0K | 11.47% | +6.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $2.59M | $2.57M | $16.0K | 11.35% | +6.00% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #1 | $2.57M | $2.53M | $35.0K | 11.60% | +6.25% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $2.56M | $2.54M | $16.0K | 10.75% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $2.52M | $2.58M | -$64.0K | 11.28% | +5.75% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #5 | $2.52M | $2.47M | $48.0K | 11.83% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $2.50M | $2.51M | -$5.0K | 9.94% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $2.49M | $2.54M | -$52.0K | 11.29% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $2.49M | $2.58M | -$89.0K | 11.21% | +5.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.48M | $2.46M | $20.0K | 11.85% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $2.47M | $2.53M | -$61.0K | 11.28% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.46M | $2.43M | $29.0K | 11.29% | +5.75% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $2.45M | $712.0K | $1.74M | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.45M | $2.38M | $67.0K | 11.19% | +6.00% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #1 | $2.43M | $2.57M | -$140.0K | 8.00% | +5.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.42M | $3.12M | -$700.0K | 10.64% | +6.25% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.39M | $2.44M | -$55.0K | 11.39% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.36M | $2.38M | -$15.0K | 11.29% | +5.80% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $2.35M | $2.35M | -$2.0K | 11.38% | +6.00% | — |
Appriss Health Intermediate Holdings, Inc | Cash flows from financing activities | Preferred stock | $2.35M | $2.35M | $1.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | $2.32M | $2.26M | $59.0K | 11.82% | +6.25% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $2.32M | $912.0K | $1.41M | — | — | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #2 | $2.31M | $2.34M | -$32.0K | 9.60% | +5.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #4 | $2.31M | $2.26M | $46.0K | 11.85% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #9 | $2.29M | $2.58M | -$294.0K | 6.53% | +8.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.28M | $2.27M | $14.0K | 11.25% | +5.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.28M | $2.35M | -$76.0K | 10.24% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $2.26M | $2.26M | $0.00 | 12.03% | +6.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $2.24M | $2.28M | -$46.0K | 10.96% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $2.22M | $2.25M | -$25.0K | 13.75% | — | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $2.21M | $2.21M | -$5.0K | 11.25% | +5.75% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #1 | $2.20M | $2.20M | $3.0K | 10.39% | +5.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $2.19M | $2.20M | -$10.0K | 10.50% | +5.00% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #1 | $2.18M | $2.31M | -$127.0K | 11.47% | +6.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.18M | $2.14M | $33.0K | 11.95% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.17M | $2.17M | $0.00 | 10.71% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #4 | $2.11M | $2.10M | $6.0K | 11.25% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | $2.11M | $2.10M | $7.0K | 11.41% | +6.02% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.09M | $2.10M | -$7.0K | 7.95% | +6.88% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP units | $2.07M | $1.99M | $89.0K | — | — | — |
W3 Co., LLC | Cash flows from financing activities | interest | $2.05M | $1.63M | $414.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $2.03M | $2.08M | -$50.0K | 10.07% | +4.50% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $2.03M | $1.94M | $92.0K | — | +11.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $2.02M | $2.05M | -$27.0K | 11.86% | +7.00% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.02M | $2.02M | $9.0K | 10.71% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $2.02M | $2.00M | $23.0K | 11.53% | +6.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.02M | $2.18M | -$160.0K | 9.67% | +5.25% | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $2.00M | $2.00M | $0.00 | 13.00% | +7.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.00M | $1.97M | $27.0K | 12.10% | +6.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.97M | $1.98M | -$8.0K | 12.03% | +6.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.96M | $1.99M | -$31.0K | 11.86% | +8.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.94M | $1.99M | -$45.0K | 11.39% | +6.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.93M | $1.93M | $6.0K | 11.90% | +6.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.92M | $1.91M | $9.0K | 11.20% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $1.88M | $1.85M | $21.0K | 10.28% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.86M | $1.94M | -$81.0K | 11.47% | +6.00% | — |
Encore Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.85M | $1.88M | -$25.0K | 10.45% | +5.00% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $1.84M | $1.94M | -$94.0K | 10.47% | +7.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.84M | $1.86M | -$13.0K | 11.75% | +6.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $1.83M | $1.82M | $16.0K | 11.25% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $1.83M | $1.88M | -$45.0K | 11.18% | +5.75% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $1.83M | $1.74M | $90.0K | 10.44% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.80M | $1.78M | $19.0K | 9.96% | +8.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.80M | $1.69M | $107.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock | $1.79M | $1.40M | $393.0K | — | — | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.78M | $210.0K | $1.57M | — | — | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $1.78M | $1.82M | -$42.0K | — | +10.75% | — |
Personify, Inc. | Cash flows from financing activities | LP Interest | $1.78M | $942.0K | $835.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.74M | $1.76M | -$15.0K | 11.46% | +6.00% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $1.74M | $1.66M | $80.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #2 | $1.74M | $1.74M | $3.0K | 11.50% | +6.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.74M | $1.78M | -$44.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $1.72M | $1.73M | -$11.0K | 14.43% | +9.00% | — |
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 | 11.29% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #15 | $1.70M | $1.57M | $125.0K | 8.03% | +13.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.69M | $1.71M | -$14.0K | 11.46% | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.65M | $1.66M | -$14.0K | 11.46% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $1.65M | $1.68M | -$36.0K | 10.79% | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.61M | $1.55M | $66.0K | 9.95% | +6.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP Interest | $1.61M | $1.51M | $104.0K | — | — | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.61M | $1.59M | $20.0K | 11.00% | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #8 | $1.61M | $1.59M | $16.0K | 11.00% | +5.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $1.60M | $1.66M | -$57.0K | 11.21% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.60M | $1.63M | -$31.0K | 10.79% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.60M | $1.58M | $17.0K | 9.96% | +8.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.59M | $1.60M | -$7.0K | 11.46% | +6.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #3 | $1.57M | $1.86M | -$297.0K | 11.54% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $1.57M | $1.56M | $8.0K | 10.29% | +4.75% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Preferred stock | $1.56M | $1.03M | $527.0K | — | — | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $1.56M | $1.56M | $1.0K | 11.11% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.55M | $1.54M | $8.0K | 13.00% | +7.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.53M | $1.55M | -$15.0K | 11.46% | +6.00% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.53M | $1.12M | $411.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $1.52M | $1.51M | $10.0K | 8.54% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $1.52M | $1.50M | $22.0K | 11.95% | +6.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $1.50M | $1.54M | -$38.0K | 11.28% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.49M | $1.47M | $18.0K | 13.00% | +7.50% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #2 | $1.49M | $1.48M | $3.0K | 11.54% | +6.05% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.48M | $1.48M | -$2.0K | 12.03% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #4 | $1.48M | $1.49M | -$8.0K | 11.01% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | $1.47M | $1.47M | $0.00 | 10.73% | +5.25% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $1.47M | $159.0K | $1.31M | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $1.45M | $1.47M | -$22.0K | 11.29% | +5.75% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #1 | $1.45M | $1.40M | $56.0K | 10.70% | +6.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien | $1.45M | $1.42M | $33.0K | 10.00% | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #2 | $1.45M | $1.44M | $7.0K | 11.22% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.45M | $1.45M | -$4.0K | 11.00% | +5.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $1.44M | $3.72M | -$2.28M | 13.35% | +8.00% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $1.44M | $1.40M | $37.0K | 12.63% | +7.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.44M | $1.44M | $0.00 | — | +5.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #10 | $1.43M | $1.44M | -$12.0K | 11.46% | +6.00% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $1.43M | $695.0K | $731.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.42M | $1.43M | -$11.0K | 10.20% | +4.75% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $1.41M | $1.42M | -$4.0K | 10.85% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #5 | $1.40M | $1.41M | -$3.0K | 11.25% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.40M | $1.40M | -$1.0K | 11.00% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.39M | $1.41M | -$26.0K | 11.28% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.38M | $1.38M | $0.00 | 10.71% | +5.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $1.38M | $1.42M | -$35.0K | 8.82% | +5.43% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #7 | $1.38M | $1.38M | $0.00 | 10.96% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #3 | $1.37M | $1.37M | $3.0K | 11.20% | +5.75% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #3 | $1.37M | $1.31M | $62.0K | 10.70% | +6.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.35M | $1.35M | $6.0K | 10.75% | +5.25% | — |
Switchfly LLC | Cash flows from financing activities | LLC interest | $1.34M | $2.32M | -$977.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.34M | $1.34M | -$1.0K | 11.10% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $1.34M | $1.32M | $13.0K | 11.20% | +5.75% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $1.32M | $1.20M | $126.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #11 | $1.32M | $1.32M | $6.0K | 11.46% | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.32M | $1.32M | -$6.0K | 12.03% | +6.50% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #2 | $1.30M | $1.37M | -$68.0K | 7.93% | +5.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.30M | $1.29M | $9.0K | 8.53% | +6.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.30M | $1.28M | $16.0K | 10.69% | +5.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #16 | $1.29M | $984.0K | $309.0K | 7.96% | +13.00% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.28M | $3.62M | -$2.35M | 11.50% | +6.00% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #2 | $1.27M | $1.19M | $90.0K | 9.75% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $1.26M | $786.0K | $479.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.26M | $1.10M | $158.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.26M | $1.30M | -$40.0K | 11.00% | +5.50% | — |
EGD Security Systems, LLC | Cash flows from financing activities | Common stock | $1.26M | $405.0K | $855.0K | — | — | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.25M | $1.26M | -$9.0K | 10.99% | +5.50% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #1 | $1.24M | $1.21M | $36.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred Stock | $1.24M | $582.0K | $656.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #2 | $1.23M | $1.24M | -$11.0K | 11.00% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.22M | $1.22M | $0.00 | 10.71% | +5.25% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP Interest | $1.21M | $1.29M | -$78.0K | — | — | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.20M | $423.0K | $780.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.20M | $1.19M | $12.0K | 9.96% | +8.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $1.18M | $1.12M | $57.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #12 | $1.17M | $1.18M | -$4.0K | 11.46% | +6.00% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.17M | $1.25M | -$73.0K | 9.39% | +5.50% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $1.17M | $1.14M | $27.0K | 10.85% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #8 | $1.17M | $1.17M | $0.00 | 10.96% | +5.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #4 | $1.15M | $1.26M | -$111.0K | 10.93% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #9 | $1.15M | $1.15M | $0.00 | 10.96% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common Stock | $1.15M | $770.0K | $377.0K | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.14M | $1.15M | -$9.0K | 11.21% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.14M | $1.13M | $17.0K | 11.95% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #10 | $1.13M | $1.28M | -$146.0K | 6.53% | +8.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.12M | $1.11M | $13.0K | 12.00% | +6.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $1.11M | $1.08M | $24.0K | 12.25% | +6.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.10M | $1.10M | $2.0K | 10.07% | +4.50% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $1.10M | $1.10M | $0.00 | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.10M | $1.08M | $14.0K | 16.13% | +10.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $1.10M | $1.23M | -$133.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $1.09M | $1.12M | -$22.0K | 11.21% | +5.75% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | Interest | $1.09M | $450.0K | $642.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.07M | $13.0K | 11.25% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.08M | $1.08M | -$6.0K | 11.25% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.07M | $1.08M | -$7.0K | 13.00% | +7.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.07M | $1.07M | $0.00 | 12.03% | +6.50% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.07M | $1.10M | -$29.0K | 11.27% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.06M | $1.06M | -$1.0K | 13.00% | +7.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $1.06M | $1.13M | -$69.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.05M | $1.03M | $17.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.05M | $1.07M | -$21.0K | 10.79% | +5.25% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $1.04M | $247.0K | $795.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #9 | $1.04M | $983.0K | $57.0K | 11.01% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.03M | $1.02M | $8.0K | 11.53% | +6.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | Preferred stock | $1.01M | $1.96M | -$945.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common Stock | $1.01M | $604.0K | $406.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.01M | $1.06M | -$57.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $999.0K | $988.0K | $11.0K | 9.96% | +8.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $997.0K | $993.0K | $4.0K | 11.02% | +5.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $988.0K | $981.0K | $7.0K | 10.25% | +4.75% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | LP Interest | $986.0K | $69.0K | $917.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $976.0K | $980.0K | -$4.0K | 10.91% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP Interest | $975.0K | $170.0K | $805.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP Interest | $973.0K | $859.0K | $114.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $968.0K | $944.0K | $24.0K | 11.96% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $966.0K | $960.0K | $6.0K | 11.03% | +5.50% | — |
mParticle, Inc. | Cash flows from financing activities | Preferred stock | $966.0K | $1.06M | -$94.0K | — | — | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #3 | $962.0K | $966.0K | -$4.0K | 11.20% | +5.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $962.0K | $956.0K | $6.0K | 11.03% | +5.50% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #3 | $953.0K | $953.0K | $0.00 | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #4 | $952.0K | $952.0K | $0.00 | — | — | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $950.0K | $960.0K | -$10.0K | 10.20% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $949.0K | $981.0K | -$32.0K | 12.29% | +6.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $938.0K | $966.0K | -$28.0K | 10.00% | +4.50% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $934.0K | $983.0K | -$49.0K | 11.00% | +7.00% | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #1 | $930.0K | $930.0K | $0.00 | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $928.0K | $935.0K | -$7.0K | 10.53% | +5.25% | — |
Accelya Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $928.0K | $968.0K | -$40.0K | 8.45% | +7.00% | — |
Cobepa BlueSky Aggregator | SCSp | LP Interest | $925.0K | $1.77M | -$844.0K | — | — | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $925.0K | $965.0K | -$40.0K | 11.47% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $922.0K | $917.0K | $5.0K | 11.71% | +6.25% | — |
PAS Parent Inc. | Cash flows from financing activities | LP Interest | $921.0K | $933.0K | -$12.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #10 | $919.0K | $918.0K | $1.0K | 10.96% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $918.0K | $912.0K | $6.0K | 11.50% | +6.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $914.0K | $767.0K | $147.0K | — | — | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #1 | $911.0K | $907.0K | $4.0K | 11.50% | +6.00% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $910.0K | $904.0K | $6.0K | 11.50% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #2 | $908.0K | $907.0K | $1.0K | 10.39% | +5.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $905.0K | $1.04M | -$138.0K | 9.78% | +8.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #2 | $904.0K | $912.0K | -$8.0K | 11.00% | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $900.0K | $949.0K | -$49.0K | 11.26% | +5.95% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #2 | $898.0K | $891.0K | $7.0K | 12.03% | +6.50% | — |
Benihana, Inc. | Cash flows from financing activities | LLC units | $897.0K | $699.0K | $198.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $895.0K | $891.0K | $4.0K | 11.02% | +5.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #2 | $885.0K | $874.0K | $11.0K | 8.60% | +7.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #4 | $883.0K | $881.0K | $2.0K | 11.20% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $872.0K | $867.0K | $5.0K | 10.75% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common Stock | $872.0K | $434.0K | $438.0K | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common Stock | $871.0K | $807.0K | $64.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $869.0K | $883.0K | -$14.0K | 10.75% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $866.0K | $508.0K | $358.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #3 | $865.0K | $871.0K | -$6.0K | 10.75% | +5.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $865.0K | $896.0K | -$31.0K | 9.98% | +4.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $864.0K | $869.0K | -$5.0K | 11.21% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $862.0K | $857.0K | $5.0K | 10.29% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $857.0K | $792.0K | $65.0K | 11.54% | +10.00% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #3 | $853.0K | $866.0K | -$13.0K | 11.00% | +6.50% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | $851.0K | $848.0K | $3.0K | 12.21% | +6.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $849.0K | $860.0K | -$11.0K | 13.75% | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $844.0K | $838.0K | $6.0K | 12.10% | +6.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common Stock | $841.0K | — | — | — | — | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #2 | $840.0K | $838.0K | $2.0K | 10.71% | +5.25% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #2 | $834.0K | $834.0K | $0.00 | 15.46% | +10.00% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #5 | $833.0K | $829.0K | $4.0K | 11.20% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $829.0K | $817.0K | $12.0K | 11.71% | +6.25% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $825.0K | $793.0K | $32.0K | — | +6.50% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $825.0K | $829.0K | -$4.0K | 10.21% | +4.75% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $825.0K | $823.0K | $2.0K | 10.91% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #11 | $822.0K | $818.0K | $4.0K | 11.71% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $816.0K | $528.0K | $288.0K | — | — | — |
Encore Holdings, LLC | Cash flows from financing activities | One stop #2 | $815.0K | $815.0K | $0.00 | 10.45% | +5.00% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $813.0K | $848.0K | -$35.0K | 11.47% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $800.0K | $793.0K | $7.0K | 12.75% | +7.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $800.0K | $791.0K | $9.0K | 9.96% | +8.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $795.0K | $987.0K | -$192.0K | — | — | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | LLC interest | $793.0K | $367.0K | $426.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $789.0K | $784.0K | $5.0K | 10.28% | +4.75% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #2 | $773.0K | $744.0K | $29.0K | 11.43% | +6.75% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $772.0K | $775.0K | -$3.0K | 10.53% | +5.25% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #2 | $766.0K | $759.0K | $7.0K | 11.50% | +6.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $763.0K | $762.0K | $1.0K | 9.88% | +5.95% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #2 | $763.0K | $759.0K | $4.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $757.0K | $736.0K | $21.0K | 9.84% | +6.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $755.0K | $758.0K | -$3.0K | 11.21% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #3 | $754.0K | $761.0K | -$7.0K | 11.29% | +5.80% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | Common stock | $752.0K | $329.0K | $423.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $742.0K | $757.0K | -$15.0K | 10.78% | +5.25% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #1 | $741.0K | $736.0K | $5.0K | 11.98% | +7.00% | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #1 | $741.0K | $769.0K | -$28.0K | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $741.0K | $724.0K | $17.0K | 11.49% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $736.0K | $732.0K | $4.0K | 13.00% | +7.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $736.0K | $74.0K | $662.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $727.0K | $723.0K | $4.0K | 11.85% | +6.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $725.0K | $753.0K | -$28.0K | 13.25% | +8.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $724.0K | $721.0K | $3.0K | 11.71% | +6.25% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $720.0K | $466.0K | $254.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #6 | $717.0K | $711.0K | $6.0K | 11.25% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $716.0K | $724.0K | -$8.0K | 9.70% | +4.25% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP Interest | $712.0K | $304.0K | $408.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $711.0K | $707.0K | $4.0K | 11.71% | +6.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $707.0K | $715.0K | -$8.0K | 11.33% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $704.0K | $664.0K | $40.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #6 | $697.0K | $699.0K | -$2.0K | 11.10% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $695.0K | $692.0K | $3.0K | 10.75% | +5.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $686.0K | $675.0K | $11.0K | 11.95% | +6.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #3 | $681.0K | $679.0K | $2.0K | 10.07% | +4.50% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #3 | $680.0K | $690.0K | -$10.0K | 10.71% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #4 | $680.0K | $691.0K | -$11.0K | 10.71% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $671.0K | $680.0K | -$9.0K | 11.86% | +7.00% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #3 | $668.0K | $663.0K | $5.0K | 12.04% | +6.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #3 | $667.0K | $666.0K | $1.0K | 10.39% | +5.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $665.0K | $657.0K | $8.0K | 11.51% | +6.00% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #4 | $656.0K | $647.0K | $9.0K | 11.22% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $652.0K | $647.0K | $5.0K | 11.71% | +6.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP Interest | $650.0K | $540.0K | $110.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $649.0K | $633.0K | $16.0K | 13.00% | +7.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #13 | $646.0K | $651.0K | -$5.0K | 11.46% | +6.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #3 | $640.0K | $638.0K | $2.0K | 14.23% | +8.71% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP Interest | $633.0K | $486.0K | $147.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $632.0K | $634.0K | -$2.0K | 13.00% | +7.50% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $630.0K | $615.0K | $15.0K | 11.36% | +6.00% | — |
Zendesk, Inc | Cash flows from financing activities | LP units | $629.0K | $454.0K | $175.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $628.0K | $626.0K | $2.0K | 11.02% | +5.50% | — |
Cynet Security Ltd | Cash flows from financing activities | Preferred stock | $627.0K | $508.0K | $119.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #5 | $627.0K | $624.0K | $3.0K | 11.20% | +5.75% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $626.0K | $619.0K | $7.0K | 11.73% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $626.0K | $871.0K | -$245.0K | — | — | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #7 | $625.0K | $615.0K | $10.0K | 11.41% | +6.00% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $620.0K | $619.0K | $1.0K | 12.24% | +6.75% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $616.0K | $434.0K | $182.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $613.0K | $609.0K | $4.0K | 10.75% | +5.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $606.0K | $602.0K | $4.0K | 11.46% | +6.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $602.0K | $599.0K | $3.0K | 10.75% | +5.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #5 | $601.0K | $644.0K | -$43.0K | 10.93% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $596.0K | $617.0K | -$21.0K | 12.29% | +6.75% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #1 | $591.0K | $648.0K | -$57.0K | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $589.0K | $598.0K | -$9.0K | 12.21% | +6.75% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #3 | $588.0K | $617.0K | -$29.0K | 7.93% | +5.25% | — |
Harri US LLC | Cash flows from financing activities | LLC units | $582.0K | $658.0K | -$76.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $581.0K | $573.0K | $8.0K | 11.54% | +10.00% | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $573.0K | $573.0K | $0.00 | — | — | — |
Anaplan, Inc. | Cash flows from financing activities | LP Interest | $570.0K | $385.0K | $185.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $564.0K | $556.0K | $8.0K | 11.54% | +10.00% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #2 | $552.0K | $544.0K | $8.0K | 11.48% | +6.00% | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $552.0K | $335.0K | $217.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $547.0K | $542.0K | $5.0K | 11.87% | +6.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $547.0K | $520.0K | $27.0K | 8.68% | +5.43% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $542.0K | $562.0K | -$20.0K | 9.99% | +4.50% | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $537.0K | $540.0K | -$3.0K | 11.29% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $533.0K | $530.0K | $3.0K | 10.28% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $532.0K | $359.0K | $173.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $527.0K | $515.0K | $12.0K | 11.78% | +6.25% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #4 | $522.0K | $510.0K | $12.0K | 10.08% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $521.0K | $480.0K | $41.0K | 11.36% | +6.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $520.0K | $514.0K | $6.0K | 11.19% | +6.00% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #4 | $518.0K | $1.37M | -$855.0K | 15.46% | +10.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $512.0K | $510.0K | $2.0K | 11.71% | +6.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #5 | $511.0K | $508.0K | $3.0K | 11.46% | +6.00% | — |
Switchfly LLC | Cash flows from financing activities | LLC units | $510.0K | $950.0K | -$440.0K | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $506.0K | $516.0K | -$10.0K | 10.96% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $505.0K | $518.0K | -$13.0K | 11.18% | +5.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP Interest | $504.0K | $327.0K | $177.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP units | $503.0K | $730.0K | -$227.0K | — | — | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #4 | $503.0K | $490.0K | $13.0K | 12.25% | +6.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $500.0K | $496.0K | $4.0K | 10.50% | +5.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #5 | $495.0K | $495.0K | $0.00 | 11.12% | +5.75% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock #1 | $489.0K | $456.0K | $33.0K | — | — | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #1 | $489.0K | $973.0K | -$484.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #11 | $485.0K | $485.0K | $0.00 | 10.96% | +5.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common stock | $484.0K | $479.0K | $5.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $483.0K | $249.0K | $234.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $482.0K | $499.0K | -$17.0K | 11.33% | +5.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | $481.0K | $484.0K | -$3.0K | 10.75% | +5.25% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $478.0K | $239.0K | $239.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $476.0K | $502.0K | -$26.0K | 10.47% | +7.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #11 | $473.0K | $534.0K | -$61.0K | 6.53% | +8.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $467.0K | $474.0K | -$7.0K | 11.54% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | $456.0K | $460.0K | -$4.0K | 11.29% | +5.80% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #1 | $450.0K | $451.0K | -$1.0K | 11.11% | +5.75% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $447.0K | $446.0K | $1.0K | 12.10% | +6.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #14 | $447.0K | $445.0K | $2.0K | 11.46% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $446.0K | $444.0K | $2.0K | 11.75% | +6.25% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #4 | $445.0K | $452.0K | -$7.0K | 11.00% | +6.50% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $442.0K | $448.0K | -$6.0K | 10.03% | +4.50% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #1 | $436.0K | $436.0K | $0.00 | 10.86% | +5.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #15 | $432.0K | $431.0K | $1.0K | 11.46% | +6.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP Interest | $431.0K | $439.0K | -$8.0K | — | — | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #4 | $426.0K | $446.0K | -$20.0K | 11.76% | +6.25% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | LP Interest | $425.0K | $447.0K | -$22.0K | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #6 | $424.0K | $423.0K | $1.0K | 11.20% | +5.75% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #5 | $424.0K | $443.0K | -$19.0K | 11.75% | +6.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP Interest | $419.0K | $525.0K | -$106.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $417.0K | $426.0K | -$9.0K | 11.35% | +6.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #4 | $416.0K | $418.0K | -$2.0K | 11.00% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $413.0K | $411.0K | $2.0K | 11.71% | +6.25% | — |
Aras Corporation | Cash flows from financing activities | LP Interest | $410.0K | $306.0K | $104.0K | — | — | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #1 | $410.0K | $411.0K | -$1.0K | 11.38% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $409.0K | $394.0K | $15.0K | — | +10.50% | — |
Majesco | Cash flows from financing activities | Preferred Stock | $407.0K | $325.0K | $82.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $407.0K | $421.0K | -$14.0K | 9.98% | +4.50% | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $405.0K | $405.0K | $0.00 | 13.00% | +7.50% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #3 | $400.0K | $400.0K | $0.00 | 11.75% | +6.25% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #4 | $399.0K | $393.0K | $6.0K | 11.60% | +6.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $398.0K | $395.0K | $3.0K | 11.00% | +5.50% | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #1 | $398.0K | $398.0K | $0.00 | 10.14% | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #4 | $394.0K | $394.0K | $0.00 | 10.39% | +5.00% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #1 | $389.0K | $389.0K | $0.00 | 11.36% | +6.00% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #3 | $388.0K | $384.0K | $4.0K | 11.50% | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $384.0K | $389.0K | -$5.0K | 7.92% | +6.88% | — |
Denali Bidco Limited | Cash flows from financing activities | LP Interest | $381.0K | $335.0K | $46.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #4 | $377.0K | $375.0K | $2.0K | 14.05% | +8.53% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $377.0K | $391.0K | -$14.0K | 11.21% | +5.75% | — |
Alegeus Technologies Holdings Corp. | Cash flows from financing activities | Senior secured | $374.0K | $373.0K | $1.0K | 13.75% | +8.25% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $374.0K | $374.0K | $0.00 | 10.40% | +7.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $374.0K | $380.0K | -$6.0K | 12.21% | +6.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $373.0K | $373.0K | $0.00 | 10.86% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $373.0K | $371.0K | $2.0K | 13.00% | +7.50% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP Interest | $373.0K | $188.0K | $185.0K | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common Stock | $370.0K | $562.0K | -$192.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common Stock | $368.0K | $184.0K | $184.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common Stock | $366.0K | $483.0K | -$117.0K | — | — | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $365.0K | $75.0K | $290.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | One stop #2 | $364.0K | $552.0K | -$188.0K | — | — | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $359.0K | $363.0K | -$4.0K | 11.09% | +5.75% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #5 | $353.0K | $346.0K | $7.0K | 10.57% | +5.00% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Warrant | $351.0K | — | — | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #6 | $350.0K | $347.0K | $3.0K | 11.71% | +6.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #7 | $349.0K | $346.0K | $3.0K | 11.71% | +6.25% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | $347.0K | $347.0K | $0.00 | 16.13% | +10.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP units | $345.0K | $345.0K | $0.00 | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $343.0K | $352.0K | -$9.0K | 11.18% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $342.0K | $1.10M | -$757.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $342.0K | $342.0K | $0.00 | 12.11% | +8.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP Interest | $341.0K | $337.0K | $4.0K | — | — | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $341.0K | $341.0K | $0.00 | 10.86% | +5.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common Stock | $339.0K | $623.0K | -$284.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common Stock | $338.0K | $212.0K | $126.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #9 | $337.0K | $336.0K | $1.0K | 12.03% | +6.50% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $330.0K | $330.0K | $0.00 | 11.19% | +6.00% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $330.0K | $332.0K | -$2.0K | 9.95% | +4.50% | — |
mParticle, Inc. | Cash flows from financing activities | Warrant | $330.0K | $16.0K | $314.0K | — | — | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #2 | $329.0K | $329.0K | $0.00 | — | +18.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $329.0K | $325.0K | $4.0K | 11.00% | +5.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #2 | $328.0K | — | — | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $328.0K | $336.0K | -$8.0K | 11.00% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP units | $324.0K | $330.0K | -$6.0K | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common Stock | $319.0K | $472.0K | -$153.0K | — | — | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $319.0K | $55.0K | $264.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | $317.0K | $317.0K | $0.00 | 10.75% | +5.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $315.0K | $315.0K | $0.00 | 13.37% | +8.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $314.0K | $315.0K | -$1.0K | 10.44% | +5.00% | — |
FirstUp, Inc | Cash flows from financing activities | Common Stock | $312.0K | $541.0K | -$229.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $312.0K | $233.0K | $79.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $308.0K | $311.0K | -$3.0K | 11.86% | +7.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $307.0K | $305.0K | $2.0K | 11.71% | +6.25% | — |
R.G. Barry Corporation | Cash flows from financing activities | Preferred stock | $305.0K | $161.0K | $144.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $304.0K | $304.0K | $0.00 | 11.09% | +5.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $301.0K | $193.0K | $108.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #1 | $300.0K | $256.0K | $44.0K | — | — | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $300.0K | $299.0K | $1.0K | 10.51% | +5.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #5 | $298.0K | $326.0K | -$28.0K | 11.39% | +6.00% | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #1 | $298.0K | $1.47M | -$1.17M | — | +18.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $296.0K | $306.0K | -$10.0K | 12.29% | +6.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $294.0K | $298.0K | -$4.0K | 11.86% | +7.00% | — |
POY Holdings, LLC | Cash flows from financing activities | LLC units | $294.0K | $69.0K | $225.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $288.0K | $287.0K | $1.0K | 13.00% | +7.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $286.0K | $288.0K | -$2.0K | 10.75% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #1 | $284.0K | $284.0K | $0.00 | 11.39% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $283.0K | $293.0K | -$10.0K | 12.29% | +6.75% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #2 | $281.0K | $294.0K | -$13.0K | 11.19% | +5.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #6 | $279.0K | $204.0K | $75.0K | 11.35% | +6.00% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $276.0K | $291.0K | -$15.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #5 | $275.0K | $275.0K | $0.00 | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #7 | $270.0K | $269.0K | $1.0K | 11.20% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $269.0K | $272.0K | -$3.0K | 13.75% | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | Common Stock | $269.0K | $321.0K | -$52.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $268.0K | $267.0K | $1.0K | 11.75% | +13.00% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #3 | $268.0K | $267.0K | $1.0K | 10.79% | +5.25% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | $268.0K | $268.0K | $0.00 | 10.47% | +5.25% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $263.0K | $262.0K | $1.0K | 10.78% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $261.0K | $254.0K | $7.0K | 11.96% | +6.50% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $261.0K | $330.0K | -$69.0K | 11.50% | +6.00% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common Stock | $260.0K | $274.0K | -$14.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $260.0K | $224.0K | $36.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP units | $259.0K | $259.0K | $0.00 | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP units | $257.0K | $257.0K | $0.00 | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | Common Stock | $256.0K | $225.0K | $31.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $256.0K | $265.0K | -$9.0K | 12.29% | +6.75% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $256.0K | $233.0K | $23.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP Interest | $255.0K | $502.0K | -$247.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $250.0K | $245.0K | $5.0K | 10.84% | +5.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #16 | $250.0K | $249.0K | $1.0K | 11.46% | +6.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $249.0K | $249.0K | $0.00 | — | +11.75% | — |
Brandmuscle, Inc. | Cash flows from financing activities | LLC interest | $244.0K | $216.0K | $28.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #4 | $239.0K | $240.0K | -$1.0K | 11.54% | +6.05% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $238.0K | $212.0K | $26.0K | 10.94% | +5.50% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #1 | $237.0K | $237.0K | $0.00 | 10.87% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $235.0K | $244.0K | -$9.0K | 12.29% | +6.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $234.0K | $226.0K | $8.0K | 13.00% | +7.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #2 | $233.0K | $3.0K | $230.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $233.0K | $248.0K | -$15.0K | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP Interest | $232.0K | $196.0K | $36.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $230.0K | $231.0K | -$1.0K | 11.60% | +6.25% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $229.0K | $229.0K | $0.00 | 10.87% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $228.0K | $229.0K | -$1.0K | 11.60% | +6.25% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #4 | $227.0K | $227.0K | $0.00 | 11.09% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $221.0K | $215.0K | $6.0K | 11.96% | +6.50% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $215.0K | $226.0K | -$11.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $213.0K | $201.0K | $12.0K | 10.57% | +6.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $212.0K | $213.0K | -$1.0K | 10.50% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $211.0K | $210.0K | $1.0K | 10.96% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #8 | $211.0K | $210.0K | $1.0K | 11.20% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common Stock | $210.0K | $76.0K | $134.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $204.0K | $206.0K | -$2.0K | 11.11% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $202.0K | $132.0K | $70.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #2 | $202.0K | $210.0K | -$8.0K | 9.94% | +4.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $201.0K | $196.0K | $5.0K | 10.84% | +5.50% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #2 | $200.0K | $49.0K | $151.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $199.0K | $204.0K | -$5.0K | 9.96% | +4.50% | — |
Majesco, LP | Cash flows from financing activities | Interest | $198.0K | — | — | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | LLC units | $197.0K | $265.0K | -$68.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $195.0K | $194.0K | $1.0K | 11.71% | +6.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $194.0K | $198.0K | -$4.0K | 11.00% | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common Stock | $192.0K | $356.0K | -$164.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $191.0K | $195.0K | -$4.0K | 10.79% | +5.25% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #1 | $189.0K | $132.0K | $57.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $187.0K | $187.0K | $0.00 | 10.71% | +5.25% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $185.0K | $193.0K | -$8.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $183.0K | $182.0K | $1.0K | 10.96% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $181.0K | $181.0K | $0.00 | 11.60% | +6.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $181.0K | $161.0K | $20.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #5 | $180.0K | $181.0K | -$1.0K | 11.51% | +6.02% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $180.0K | $185.0K | -$5.0K | 11.20% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $180.0K | $178.0K | $2.0K | 11.95% | +6.50% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | $180.0K | $178.0K | $2.0K | 9.71% | +4.25% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | LLC interest | $179.0K | $604.0K | -$425.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $177.0K | $312.0K | -$135.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $177.0K | $176.0K | $1.0K | 10.28% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $176.0K | $177.0K | -$1.0K | 11.21% | +5.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #3 | $176.0K | $178.0K | -$2.0K | 11.00% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $175.0K | $175.0K | $0.00 | 10.71% | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | $175.0K | $174.0K | $1.0K | 11.76% | +6.25% | — |
Groundworks LLC | Cash flows from financing activities | One stop #2 | $174.0K | $155.0K | $19.0K | 11.86% | +6.50% | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred Stock | $174.0K | $139.0K | $35.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $174.0K | $171.0K | $3.0K | 13.75% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $173.0K | $176.0K | -$3.0K | 11.21% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $172.0K | $176.0K | -$4.0K | 11.28% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | $172.0K | $171.0K | $1.0K | 11.71% | +6.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $171.0K | $170.0K | $1.0K | 11.33% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred Stock | $171.0K | $40.0K | $131.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $171.0K | $169.0K | $2.0K | 11.79% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $169.0K | $170.0K | -$1.0K | 11.21% | +5.75% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $169.0K | $182.0K | -$13.0K | 11.33% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $167.0K | $168.0K | -$1.0K | 11.21% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $165.0K | $164.0K | $1.0K | 11.75% | +6.25% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #4 | $165.0K | $199.0K | -$34.0K | 11.54% | +6.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $163.0K | $180.0K | -$17.0K | 10.75% | +5.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $162.0K | $182.0K | -$20.0K | 10.96% | +5.50% | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $160.0K | $389.0K | -$229.0K | — | — | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $159.0K | $160.0K | -$1.0K | 10.21% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $159.0K | $158.0K | $1.0K | 9.96% | +8.00% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #2 | $158.0K | $157.0K | $1.0K | 11.98% | +7.00% | — |
MetricStream, Inc. | Cash flows from financing activities | Warrant | $158.0K | $263.0K | -$105.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #1 | $157.0K | $102.0K | $55.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $157.0K | $162.0K | -$5.0K | 12.29% | +6.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #4 | $156.0K | $156.0K | $0.00 | 10.85% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $156.0K | $155.0K | $1.0K | 10.28% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | Warrant | $155.0K | $106.0K | $49.0K | — | — | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #3 | $154.0K | $153.0K | $1.0K | 11.98% | +7.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $154.0K | $164.0K | -$10.0K | 11.21% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $153.0K | $151.0K | $2.0K | 11.48% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $153.0K | $151.0K | $2.0K | 11.25% | +5.75% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #1 | $152.0K | $152.0K | $0.00 | 11.62% | +6.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #6 | $150.0K | $153.0K | -$3.0K | 11.21% | +5.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $149.0K | $155.0K | -$6.0K | 9.98% | +4.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #6 | $149.0K | $149.0K | $0.00 | 10.41% | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #4 | $148.0K | $147.0K | $1.0K | 10.07% | +4.50% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $148.0K | $150.0K | -$2.0K | 10.20% | +4.75% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $147.0K | $144.0K | $3.0K | 11.74% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $146.0K | $145.0K | $1.0K | 10.28% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $146.0K | $145.0K | $1.0K | 10.29% | +4.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $145.0K | $148.0K | -$3.0K | 10.22% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | $142.0K | $139.0K | $3.0K | 11.15% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $141.0K | $145.0K | -$4.0K | 11.18% | +5.75% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $141.0K | $149.0K | -$8.0K | 10.77% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $141.0K | $140.0K | $1.0K | 11.03% | +5.50% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #6 | $140.0K | $142.0K | -$2.0K | 11.00% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $139.0K | $168.0K | -$29.0K | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $139.0K | $138.0K | $1.0K | 11.90% | +6.25% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $138.0K | $218.0K | -$80.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP Interest | $136.0K | $5.0K | $131.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | $135.0K | $132.0K | $3.0K | 12.48% | +7.13% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #4 | $134.0K | $133.0K | $1.0K | 11.98% | +7.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #3 | $134.0K | $134.0K | $0.00 | 11.50% | +6.50% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #3 | $134.0K | $134.0K | $0.00 | 11.29% | +5.75% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #2 | $134.0K | $154.0K | -$20.0K | 4.50% | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $131.0K | $133.0K | -$2.0K | 10.20% | +4.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #6 | $130.0K | $129.0K | $1.0K | 11.20% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #12 | $130.0K | $130.0K | $0.00 | 10.96% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $130.0K | $162.0K | -$32.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $129.0K | $129.0K | $0.00 | 11.21% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $129.0K | $126.0K | $3.0K | 11.96% | +6.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $128.0K | $112.0K | $16.0K | 13.00% | +7.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | $127.0K | $129.0K | -$2.0K | 9.70% | +4.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #7 | $127.0K | $127.0K | $0.00 | 10.39% | +5.00% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | $125.0K | $122.0K | $3.0K | 12.11% | +6.75% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $124.0K | $142.0K | -$18.0K | 11.00% | +7.00% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #1 | $124.0K | $117.0K | $7.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | $123.0K | $122.0K | $1.0K | 16.13% | +10.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #12 | $121.0K | $136.0K | -$15.0K | 6.53% | +8.75% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #2 | $120.0K | $120.0K | $0.00 | 12.21% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $119.0K | $118.0K | $1.0K | 11.71% | +6.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $118.0K | $119.0K | -$1.0K | 12.21% | +4.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #16 | $118.0K | $118.0K | $0.00 | 11.96% | +6.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $118.0K | $117.0K | $1.0K | 11.00% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $116.0K | $116.0K | $0.00 | 10.97% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $115.0K | $117.0K | -$2.0K | 10.78% | +5.25% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $114.0K | $113.0K | $1.0K | 11.85% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $113.0K | $112.0K | $1.0K | 11.71% | +6.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #9 | $113.0K | $112.0K | $1.0K | 11.20% | +5.75% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $111.0K | $116.0K | -$5.0K | 10.40% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $110.0K | $114.0K | -$4.0K | 12.29% | +6.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #13 | $110.0K | $109.0K | $1.0K | 11.99% | +6.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $110.0K | $346.0K | -$236.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $108.0K | $108.0K | $0.00 | 11.79% | +6.25% | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $108.0K | $108.0K | $0.00 | 12.45% | +7.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #3 | $108.0K | $120.0K | -$12.0K | 10.75% | +5.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #2 | $107.0K | $108.0K | -$1.0K | 10.71% | +7.50% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #4 | $107.0K | $107.0K | $0.00 | 9.79% | +7.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $106.0K | $110.0K | -$4.0K | 12.29% | +6.75% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | $105.0K | $130.0K | -$25.0K | 10.96% | +5.50% | — |
Franchise Brands plc | Cash flows from financing activities | Common stock | $105.0K | $114.0K | -$9.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $105.0K | $104.0K | $1.0K | 11.71% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $104.0K | $103.0K | $1.0K | 11.75% | +13.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $104.0K | $104.0K | $0.00 | 11.74% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $104.0K | $102.0K | $2.0K | 11.95% | +6.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $103.0K | $103.0K | $0.00 | 11.62% | +5.50% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #1 | $103.0K | $90.0K | $13.0K | — | — | — |
Kaseya Inc. | Cash flows from financing activities | LP Interest | $102.0K | $100.0K | $2.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #10 | $102.0K | $100.0K | $2.0K | 12.03% | +6.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred Stock | $101.0K | $50.0K | $51.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $101.0K | $102.0K | -$1.0K | 11.11% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $100.0K | $98.0K | $2.0K | 11.75% | +6.25% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $100.0K | $102.0K | -$2.0K | 12.00% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $99.0K | $99.0K | $0.00 | 10.71% | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #7 | $99.0K | $99.0K | $0.00 | 11.10% | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $98.0K | $98.0K | $0.00 | 11.71% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $95.0K | $94.0K | $1.0K | 10.96% | +5.50% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #3 | $95.0K | $21.0K | $74.0K | 10.95% | +5.50% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #5 | $95.0K | $93.0K | $2.0K | 11.00% | +5.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $95.0K | $98.0K | -$3.0K | 11.28% | +5.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $95.0K | $103.0K | -$8.0K | 13.25% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $94.0K | $93.0K | $1.0K | 11.28% | +5.75% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $94.0K | $92.0K | $2.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #11 | $93.0K | $91.0K | $2.0K | 12.03% | +6.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #12 | $93.0K | $93.0K | $0.00 | 12.03% | +6.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP Interest | $92.0K | $77.0K | $15.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $92.0K | $106.0K | -$14.0K | 11.86% | +7.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $92.0K | $91.0K | $1.0K | 9.94% | +4.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $90.0K | $95.0K | -$5.0K | 11.28% | +5.50% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #4 | $90.0K | $104.0K | -$14.0K | 10.75% | +5.25% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #2 | $90.0K | $96.0K | -$6.0K | 10.64% | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #5 | $88.0K | $93.0K | -$5.0K | 9.81% | +4.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP Interest | $88.0K | $61.0K | $27.0K | — | — | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #4 | $87.0K | $87.0K | $0.00 | 10.96% | +5.50% | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC units | $86.0K | $70.0K | $16.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $85.0K | $85.0K | $0.00 | 11.00% | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #2 | $85.0K | $80.0K | $5.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $84.0K | $80.0K | $4.0K | 11.33% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $84.0K | $84.0K | $0.00 | 9.96% | +8.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP units | $82.0K | $61.0K | $21.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $81.0K | $80.0K | $1.0K | 11.71% | +6.25% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $81.0K | $68.0K | $13.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common Stock | $80.0K | $5.0K | $75.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $79.0K | $78.0K | $1.0K | 10.71% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $79.0K | $78.0K | $1.0K | 11.71% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $79.0K | $78.0K | $1.0K | 11.71% | +6.25% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $79.0K | $61.0K | $18.0K | — | — | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $78.0K | $79.0K | -$1.0K | 12.34% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #7 | $78.0K | $77.0K | $1.0K | 11.11% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | $77.0K | $75.0K | $2.0K | 10.47% | +5.00% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $77.0K | $77.0K | $0.00 | 13.52% | +8.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $77.0K | $87.0K | -$10.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #7 | $76.0K | $76.0K | $0.00 | 11.59% | +5.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $76.0K | $79.0K | -$3.0K | 10.28% | +4.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $75.0K | $75.0K | $0.00 | 10.96% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $75.0K | $76.0K | -$1.0K | 11.60% | +6.25% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #2 | $73.0K | $73.0K | $0.00 | 11.50% | +6.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #3 | $73.0K | $72.0K | $1.0K | 10.50% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $73.0K | $73.0K | $0.00 | 11.60% | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $72.0K | $72.0K | $0.00 | 11.48% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #13 | $72.0K | $81.0K | -$9.0K | 6.53% | +8.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #1 | $71.0K | $331.0K | -$260.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $70.0K | $69.0K | $1.0K | 11.28% | +5.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $100.0K | -$30.0K | 8.04% | +9.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #6 | $70.0K | $70.0K | $0.00 | 11.03% | +5.50% | — |
GTY Technology Holdings, Inc | Cash flows from financing activities | LP units | $69.0K | $48.0K | $21.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | $69.0K | $65.0K | $4.0K | 12.10% | +6.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #3 | $69.0K | $65.0K | $4.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | $68.0K | $73.0K | -$5.0K | 11.35% | +6.00% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $67.0K | $73.0K | -$6.0K | 11.46% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #8 | $66.0K | $64.0K | $2.0K | 10.19% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $66.0K | $68.0K | -$2.0K | 12.29% | +6.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $66.0K | $66.0K | $0.00 | 11.02% | +5.50% | — |
Purfoods, LLC | Cash flows from financing activities | One stop | $66.0K | $68.0K | -$2.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $65.0K | $64.0K | $1.0K | 11.71% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $65.0K | $63.0K | $2.0K | 11.96% | +6.50% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #2 | $65.0K | $66.0K | -$1.0K | 10.86% | +5.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $64.0K | $64.0K | $0.00 | 11.71% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #17 | $62.0K | $63.0K | -$1.0K | 11.46% | +6.00% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #4 | $61.0K | $61.0K | $0.00 | 10.68% | +5.25% | — |
Inventus Power, Inc. | Cash flows from financing activities | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $61.0K | $60.0K | $1.0K | 11.85% | +6.50% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #3 | $61.0K | $67.0K | -$6.0K | 10.87% | +5.23% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #4 | $61.0K | $58.0K | $3.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $60.0K | $61.0K | -$1.0K | 11.53% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $60.0K | $60.0K | $0.00 | 11.25% | +5.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #3 | $60.0K | $61.0K | -$1.0K | 10.71% | +7.50% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $58.0K | $45.0K | $13.0K | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $57.0K | $73.0K | -$16.0K | — | +6.25% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $57.0K | $57.0K | $0.00 | — | +6.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $57.0K | $59.0K | -$2.0K | 11.18% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $57.0K | $59.0K | -$2.0K | 11.28% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $57.0K | $57.0K | $0.00 | 10.28% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $57.0K | $57.0K | $0.00 | 11.60% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #18 | $57.0K | $58.0K | -$1.0K | 11.46% | +6.00% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $56.0K | $56.0K | $0.00 | 10.47% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $55.0K | $57.0K | -$2.0K | 12.29% | +6.75% | — |
Bonterra LLC | Cash flows from financing activities | One stop #3 | $54.0K | $58.0K | -$4.0K | 12.60% | +7.25% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $54.0K | $25.0K | $29.0K | — | — | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $54.0K | $482.0K | -$428.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $54.0K | $55.0K | -$1.0K | 12.29% | +6.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | $54.0K | $57.0K | -$3.0K | 10.00% | +4.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $53.0K | $51.0K | $2.0K | 13.00% | +7.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $53.0K | $52.0K | $1.0K | — | +10.50% | — |
Onit, Inc. | Cash flows from financing activities | Preferred Stock | $53.0K | $48.0K | $5.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $53.0K | $53.0K | $0.00 | 11.60% | +6.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $52.0K | $52.0K | $0.00 | 11.00% | +5.50% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #2 | $51.0K | $51.0K | $0.00 | 10.50% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $51.0K | $50.0K | $1.0K | 13.36% | +10.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $50.0K | $50.0K | $0.00 | 10.71% | +5.25% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #4 | $50.0K | $50.0K | $0.00 | 9.64% | +4.00% | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $49.0K | $50.0K | -$1.0K | 11.48% | +5.75% | — |
PDQ Intermediate, Inc. | Cash flows from financing activities | Subordinated debt | $49.0K | $49.0K | $0.00 | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | $48.0K | $51.0K | -$3.0K | 13.00% | +4.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $48.0K | $49.0K | -$1.0K | 11.25% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $48.0K | $56.0K | -$8.0K | 11.23% | +5.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $48.0K | $50.0K | -$2.0K | 9.71% | +4.25% | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred Stock | $47.0K | $40.0K | $7.0K | — | — | — |
Panzura, LLC | Cash flows from financing activities | One stop | $47.0K | $47.0K | $0.00 | 2.00% | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred Stock | $47.0K | $38.0K | $9.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $45.0K | $47.0K | -$2.0K | 12.26% | +6.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #7 | $44.0K | $44.0K | $0.00 | 11.25% | +5.75% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #2 | $44.0K | $31.0K | $13.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $43.0K | $42.0K | $1.0K | 12.00% | +6.50% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $43.0K | $42.0K | $1.0K | 12.36% | +7.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $43.0K | $45.0K | -$2.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $42.0K | $44.0K | -$2.0K | 11.94% | +6.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $42.0K | $41.0K | $1.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $42.0K | $47.0K | -$5.0K | 10.21% | +4.75% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $42.0K | $40.0K | $2.0K | — | — | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #2 | $42.0K | $36.0K | $6.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $41.0K | $41.0K | $0.00 | 11.25% | +5.75% | — |
Ruby Slipper Cafe LLC | The | One stop #4 | $41.0K | $41.0K | $0.00 | 13.00% | +7.50% | — |
NDX Parent, LLC | Cash flows from financing activities | Common Stock | $40.0K | $272.0K | -$232.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #8 | $40.0K | $40.0K | $0.00 | 9.50% | +6.00% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #4 | $40.0K | $39.0K | $1.0K | 11.85% | +6.50% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $40.0K | $40.0K | $0.00 | 11.87% | +6.50% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #4 | $39.0K | $38.0K | $1.0K | 10.88% | +5.25% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $39.0K | $40.0K | -$1.0K | 11.28% | +5.75% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $39.0K | $50.0K | -$11.0K | 10.56% | +6.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #14 | $38.0K | $42.0K | -$4.0K | 6.53% | +8.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $37.0K | $37.0K | $0.00 | 11.47% | +6.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $37.0K | $64.0K | -$27.0K | 8.67% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $36.0K | $36.0K | $0.00 | 11.95% | +6.50% | — |
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 | 11.20% | +5.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #2 | $34.0K | $29.0K | $5.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common Stock | $34.0K | $0.00 | $34.0K | — | — | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #2 | $33.0K | $31.0K | $2.0K | 12.01% | +6.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 11.60% | +6.25% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $33.0K | $372.0K | -$339.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #13 | $32.0K | $32.0K | $0.00 | 10.19% | +6.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $32.0K | $31.0K | $1.0K | 11.86% | +6.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #4 | $32.0K | $26.0K | $6.0K | 11.91% | +6.53% | — |
Cobepa BlueSky Aggregator | SCSp | LP units | $31.0K | $32.0K | -$1.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $31.0K | $32.0K | -$1.0K | 12.29% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $30.0K | $28.0K | $2.0K | 11.53% | +6.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | $30.0K | $30.0K | $0.00 | 11.83% | +6.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #9 | $29.0K | $28.0K | $1.0K | 10.19% | +6.25% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #3 | $29.0K | $30.0K | -$1.0K | 8.88% | +6.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #3 | $28.0K | $42.0K | -$14.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $27.0K | $27.0K | $0.00 | 12.60% | +7.00% | — |
SureWerx Purchaser III, Inc. | Cash flows from financing activities | One stop #2 | $27.0K | $26.0K | $1.0K | 12.11% | +6.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | $26.0K | $27.0K | -$1.0K | 11.46% | +6.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | $26.0K | $26.0K | $0.00 | 11.57% | +6.25% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $26.0K | $28.0K | -$2.0K | 11.10% | +5.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #5 | $26.0K | $24.0K | $2.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $26.0K | $26.0K | $0.00 | 11.00% | +5.50% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $26.0K | $26.0K | $0.00 | 10.96% | +5.50% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $25.0K | $25.0K | $0.00 | 11.94% | +6.50% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $25.0K | $13.0K | $12.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | $25.0K | $26.0K | -$1.0K | 11.31% | +5.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $24.0K | $24.0K | $0.00 | 11.11% | +5.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $24.0K | $26.0K | -$2.0K | 12.10% | +6.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | LP Interest | $24.0K | $13.0K | $11.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred Stock | $24.0K | $20.0K | $4.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #8 | $23.0K | $23.0K | $0.00 | 10.39% | +5.00% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #2 | $22.0K | $22.0K | $0.00 | 9.92% | +6.00% | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $22.0K | $37.0K | -$15.0K | — | — | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | $21.0K | $20.0K | $1.0K | 10.46% | +5.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | $20.0K | $21.0K | -$1.0K | 11.36% | +6.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #2 | $20.0K | $20.0K | $0.00 | 13.85% | +8.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $20.0K | $21.0K | -$1.0K | 11.21% | +5.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $20.0K | $20.0K | $0.00 | 10.25% | +4.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $19.0K | $19.0K | $0.00 | 10.38% | +7.00% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $19.0K | $25.0K | -$6.0K | 10.59% | +6.25% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #2 | $18.0K | $17.0K | $1.0K | 10.53% | +5.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #10 | $17.0K | $18.0K | -$1.0K | 10.19% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #15 | $17.0K | $16.0K | $1.0K | 10.19% | +6.25% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common Stock | $17.0K | $50.0K | -$33.0K | — | — | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $16.0K | $878.0K | -$862.0K | 11.50% | +6.00% | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $16.0K | $10.0K | $6.0K | — | — | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $16.0K | $18.0K | -$2.0K | 11.10% | +5.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $15.0K | $17.0K | -$2.0K | 12.25% | +3.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #11 | $15.0K | $15.0K | $0.00 | 10.19% | +6.25% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $14.0K | $14.0K | $0.00 | 11.50% | +6.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.0K | $10.0K | $2.0K | 10.71% | +5.25% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #2 | $12.0K | $12.0K | $0.00 | 12.61% | +7.25% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $12.0K | $12.0K | $0.00 | 11.14% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #12 | $11.0K | $11.0K | $0.00 | 11.25% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $11.0K | $8.0K | $3.0K | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $11.0K | $14.0K | -$3.0K | 11.11% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $10.0K | $10.0K | $0.00 | 10.70% | +5.25% | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #2 | $10.0K | $11.0K | -$1.0K | 11.37% | +6.00% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $10.0K | $9.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LLC units | $9.0K | $9.0K | $0.00 | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $9.0K | $12.0K | -$3.0K | 10.03% | +4.50% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $9.0K | $9.0K | $0.00 | 10.85% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $9.0K | $10.0K | -$1.0K | 12.29% | +6.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $9.0K | $9.0K | $0.00 | 13.75% | +5.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #3 | $9.0K | $9.0K | $0.00 | 10.46% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $8.0K | $9.0K | -$1.0K | 10.87% | +5.50% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #4 | $8.0K | $11.0K | -$3.0K | 10.95% | +5.50% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | $8.0K | $7.0K | $1.0K | 11.46% | +6.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $7.0K | $11.0K | -$4.0K | 13.00% | +4.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $7.0K | $7.0K | $0.00 | 11.52% | +6.00% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | LLC interest | $7.0K | $269.0K | -$262.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $7.0K | $6.0K | $1.0K | 11.11% | +5.75% | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $7.0K | $6.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common Stock | $6.0K | $5.0K | $1.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #4 | $6.0K | $8.0K | -$2.0K | 13.25% | +4.75% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #4 | $6.0K | $6.0K | $0.00 | 11.96% | +6.50% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $6.0K | $6.0K | $0.00 | 10.75% | +5.50% | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | $5.0K | $4.0K | $1.0K | 11.96% | +6.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP Interest | $5.0K | $6.0K | -$1.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #14 | $4.0K | $3.0K | $1.0K | 10.19% | +6.25% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #4 | $4.0K | $4.0K | $0.00 | 12.27% | +6.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #3 | $3.0K | $2.0K | $1.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $3.0K | $4.0K | -$1.0K | 11.86% | +7.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $3.0K | $2.0K | $1.0K | 12.35% | +7.00% | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $3.0K | $4.0K | -$1.0K | — | — | — |
Power Grid Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.0K | $3.0K | $0.00 | 10.12% | +4.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $2.0K | $2.0K | $0.00 | 12.76% | +6.50% | — |
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 | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $2.0K | $2.0K | $0.00 | 11.21% | +5.75% | — |
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 | 11.02% | +5.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $2.0K | $2.0K | $0.00 | 10.47% | +5.25% | — |
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 | 11.75% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #2 | $1.0K | $129.0K | -$128.0K | 10.96% | +5.50% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $1.0K | $217.0K | -$216.0K | — | — | — |
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 | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #4 | $0.00 | $1.0K | -$1.0K | — | +6.25% | — |
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 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | Common Stock | $0.00 | $15.0K | -$15.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | LLC units | $0.00 | $11.0K | -$11.0K | — | — | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $61.0K | -$61.0K | — | — | — |
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 | — | — | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | LLC interest | $0.00 | $234.0K | -$234.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP Interest | $0.00 | $314.0K | -$314.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #3 | $0.00 | $2.25M | -$2.25M | 21.53% | +16.00% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Preferred stock | $0.00 | $2.28M | -$2.28M | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #1 | $0.00 | $278.0K | -$278.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #2 | $0.00 | $131.0K | -$131.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #3 | $0.00 | $10.0K | -$10.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #4 | $0.00 | $9.0K | -$9.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #5 | $0.00 | $5.0K | -$5.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #6 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #7 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #8 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #9 | $0.00 | $1.0K | -$1.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #10 | $0.00 | $1.0K | -$1.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $3.0K | -$3.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $0.00 | $1.0K | -$1.0K | 12.00% | +3.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | — | — | — | +5.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +3.00% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
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% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | -$1.0K | — | — | — | +5.75% | — |
BradyIFS Holdings, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | -$1.0K | — | — | — | +7.50% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +7.50% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.75% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Envernus, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Navex TopCo, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | -$1.0K | — | — | — | +4.50% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | 14.00% | +7.50% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$21.0K | $20.0K | — | +6.25% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
YI, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
YI, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | — | — | — | +5.50% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | +5.25% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #2 | -$2.0K | — | — | — | +6.50% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | -$2.0K | -$1.0K | -$1.0K | — | +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% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #14 | -$2.0K | -$2.0K | $0.00 | — | +6.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | -$2.0K | — | — | — | +4.25% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +6.00% | — |
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 | -$1.0K | -$1.0K | — | +6.50% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #4 | -$3.0K | -$2.0K | -$1.0K | — | +5.75% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #3 | -$3.0K | — | — | — | +5.75% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #5 | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | -$3.0K | — | — | — | +8.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #5 | -$3.0K | -$3.0K | $0.00 | — | +5.50% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | -$3.0K | -$24.0K | $21.0K | — | +5.25% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #4 | -$3.0K | — | — | — | +5.25% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | -$4.0K | -$2.0K | -$2.0K | — | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | -$4.0K | -$2.0K | -$2.0K | — | +5.25% | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | -$4.0K | -$3.0K | -$1.0K | — | +5.25% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #5 | -$4.0K | -$4.0K | $0.00 | — | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #8 | -$4.0K | -$4.0K | $0.00 | — | +5.75% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #5 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #2 | -$4.0K | -$4.0K | $0.00 | — | +5.75% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | -$4.0K | -$1.0K | -$3.0K | — | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | -$4.0K | -$4.0K | $0.00 | — | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #17 | -$4.0K | — | — | — | +6.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | -$5.0K | — | — | — | +7.00% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$8.0K | $3.0K | — | +6.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | -$5.0K | -$5.0K | $0.00 | — | +7.13% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #5 | -$5.0K | -$2.0K | -$3.0K | — | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | -$5.0K | -$1.0K | -$4.0K | — | +6.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | -$5.0K | -$2.0K | -$3.0K | — | +4.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | — | +5.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | +5.50% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$1.0K | -$5.0K | — | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | -$6.0K | -$5.0K | -$1.0K | — | +6.25% | — |
GFP Atlantic Holdco 2, LLC | Cash flows from financing activities | One stop #2 | -$7.0K | -$3.0K | -$4.0K | — | +6.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #6 | -$7.0K | -$2.0K | -$5.0K | — | +6.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | -$8.0K | -$3.0K | -$5.0K | — | +5.25% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$7.0K | -$1.0K | — | +6.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | -$8.0K | -$6.0K | -$2.0K | — | +5.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$9.0K | -$3.0K | -$6.0K | — | +5.00% | — |
MRI Software LLC | Cash flows from financing activities | One stop #4 | -$9.0K | -$2.0K | -$7.0K | — | +5.75% | — |
Avetta, LLC | Cash flows from financing activities | One stop #2 | -$10.0K | -$9.0K | -$1.0K | — | +5.75% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | -$10.0K | -$9.0K | -$1.0K | 6.00% | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | -$10.0K | -$8.0K | -$2.0K | — | +6.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | -$11.0K | -$12.0K | $1.0K | — | +6.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | -$12.0K | -$12.0K | $0.00 | — | +6.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #6 | -$12.0K | -$18.0K | $6.0K | — | +5.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | -$13.0K | -$5.0K | -$8.0K | — | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$14.0K | -$3.0K | -$11.0K | — | +6.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | -$15.0K | -$14.0K | -$1.0K | — | +6.00% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | -$20.0K | -$22.0K | $2.0K | — | +7.50% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | -$21.0K | -$20.0K | -$1.0K | — | +6.25% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | -$23.0K | -$6.0K | -$17.0K | — | +5.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #4 | -$24.0K | $2.0K | -$26.0K | 14.18% | +8.50% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | -$27.0K | -$2.0K | -$25.0K | — | +5.00% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #2 | -$29.0K | -$33.0K | $4.0K | — | +7.00% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #3 | -$33.0K | — | — | — | +7.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #15 | -$35.0K | -$32.0K | -$3.0K | — | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | -$38.0K | -$44.0K | $6.0K | — | +17.00% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | -$64.0K | -$27.0K | -$37.0K | — | +5.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #3 | -$163.0K | — | — | — | +6.25% | — |
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 | — | — | — | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | — | -$1.0K | — | — | +6.25% | — |
Allspring Treasury Plus Money Market Fund (CUSIP 94975H296) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.23% | — | — |
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 | — | -$6.0K | — | — | +6.25% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$22.0K | — | — | +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 | — | — | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$13.0K | — | — | +5.95% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.25% | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +6.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #7 | — | -$2.0K | — | — | +5.50% | — |
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 #4 | — | -$3.0K | — | — | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | — | -$25.0K | — | — | +6.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #4 | — | -$2.0K | — | — | +4.75% | — |
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 | — | -$70.0K | — | — | +6.50% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
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% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #5 | — | -$27.0K | — | — | +5.75% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
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% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | — | -$3.0K | — | — | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | — | -$7.0K | — | — | +6.50% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$19.0K | — | — | +6.50% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | — | -$1.0K | — | — | +5.50% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | — | -$11.0K | — | — | +6.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +7.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Groundworks LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #4 | — | -$7.0K | — | — | +5.50% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.00% | — |
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% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #2 | — | -$1.0K | — | — | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #7 | — | -$3.0K | — | — | +5.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | +7.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | — | -$15.0K | — | — | +5.75% | — |
Majesco | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +7.25% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #6 | — | -$34.0K | — | — | +6.50% | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.21% | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | — | -$4.0K | — | — | +6.25% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #5 | — | -$7.0K | — | — | +6.50% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +5.75% | — |
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 | — | -$71.0K | — | — | +6.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | — | -$61.0K | — | — | +6.50% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | +5.25% | — |
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 | — | -$55.0K | — | — | +6.75% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #3 | — | -$14.0K | — | — | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #19 | — | -$2.0K | — | — | +6.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | — | — | — | — | +7.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | — | — | — | — | +7.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #3 | — | — | — | 10.73% | +5.25% | — |
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 | — | -$2.0K | — | — | +4.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$50.0K | — | — | +6.50% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #3 | — | -$41.0K | — | — | +6.50% | — |
Disclosed holdings FV
$5.44B
Parsed holdings FV
$5.45B
Residual gap
-$7.04M
Balance-sheet cash
$70.69M
CIK
0001476765
Accession
0001476765-24-000016
Form type
10-Q
Period
2023-12-31