NMFC
New Mountain Finance
Portfolio Fair Value
$2.77B
374 holdings
Avg Spread
+5.26%
FV-weighted, debt
Avg Coupon
9.77%
FV-weighted
% First Lien
65.8%
of debt FV
Unrealized P/L
-$183.35M
-6.22% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$2.90B
Liabilities + Equity$2.90B
First Lien
$1.81B · 62.2%
First Lien
$1.81B · 62.2%
Second Lien
$90.41M · 3.1%
Subordinated
$120.46M · 4.1%
Other Debt
$3.45M · 0.1%
LP Interest
$3.33M · 0.1%
Equity
$448.57M · 15.5%
Equity
$448.57M · 15.5%
Other
$270.58M · 9.3%
Cash & Equivalents
$80.72M · 2.8%
Other Assets
$80.12M · 2.8%
Debt (Borrowings)
$1.67B · 57.6%
Debt (Borrowings)
$1.67B · 57.6%
Other Liabilities
$49.62M · 1.7%
Net Assets (Equity)
$1.18B · 40.7%
Net Assets (Equity)
$1.18B · 40.7%
Industry Composition
Software
19.0%
Business Services
18.6%
Healthcare
15.4%
Unclassified
9.9%
Consumer Services
7.0%
Financial Services & Technology
6.2%
Distribution & Logistics
5.7%
Net Lease
4.2%
Education
4.1%
Packaging
2.6%
Energy
2.4%
MSO
1.0%
Other industries
3.9%
Spread Distribution
0.5%
2.0%
3.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
374 of 375
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $160.00M | $160.00M | $0.00 | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership interest | $112.40M | $112.40M | $0.00 | — | — | — |
NM NL Holdings, L.P. | Net Lease | Membership interest | $106.10M | $74.25M | $31.85M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $87.22M | $81.86M | $5.37M | 7.00% | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $64.49M | $61.16M | $3.32M | 20.00% | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $51.93M | $51.93M | $0.00 | 12.00% | — | — |
Associations, Inc. | Business Services | First lien | $48.93M | $48.91M | $17.0K | 10.66% | +6.50% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $45.20M | $45.20M | $0.00 | 12.00% | — | — |
Model N, Inc. | Healthcare | First lien | $43.77M | $43.59M | $182.0K | 8.42% | +4.75% | — |
iCIMS, Inc. | Software | First lien #1 | $43.54M | $44.59M | -$1.05M | 9.61% | +5.75% | — |
Acumatica Holdings, Inc. | Software | First lien | $39.19M | $39.19M | $0.00 | 8.42% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $36.81M | $36.68M | $127.0K | 9.22% | +5.25% | — |
CentralSquare Technologies, LLC | Software | First lien | $36.50M | $36.16M | $335.0K | 9.47% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Distribution & Logistics | First lien | $36.16M | $35.98M | $170.0K | 9.58% | +5.75% | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien #1 | $35.92M | $35.74M | $176.0K | 8.22% | +4.50% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $35.72M | $36.54M | -$828.0K | 9.52% | +5.75% | — |
Einstein Parent, Inc. | Software | First lien #1 | $35.23M | $35.29M | -$66.0K | 10.36% | +6.50% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.47M | $32.33M | $142.0K | 8.84% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien #1 | $29.88M | $29.73M | $147.0K | 10.25% | +6.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $29.23M | $29.09M | $139.0K | 9.27% | +5.50% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $28.50M | $28.50M | $0.00 | 9.93% | +6.00% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $26.88M | $26.48M | $395.0K | 12.00% | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $26.65M | $27.65M | -$997.0K | 9.72% | +6.00% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $26.65M | $26.60M | $50.0K | 17.67% | — | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $25.08M | $25.05M | $30.0K | 8.92% | +5.25% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #1 | $24.17M | $24.03M | $138.0K | 10.20% | +6.09% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 12.93% | +9.00% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.50M | $22.40M | $104.0K | 9.07% | +5.25% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.44M | $64.0K | 10.60% | +6.50% | — |
Xactly Corporation | Software | First lien | $22.23M | $22.49M | -$257.0K | 10.17% | +6.25% | — |
PDI TA Holdings, Inc. | Software | First lien #1 | $22.17M | $22.08M | $90.0K | 9.34% | +5.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.16M | $22.12M | $45.0K | 9.57% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $21.66M | $21.64M | $23.0K | 8.74% | +4.75% | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien #2 | $21.23M | $21.18M | $53.0K | 8.22% | +4.50% | — |
MRI Software LLC | Software | First lien #1 | $21.20M | $21.18M | $22.0K | 8.42% | +4.75% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $21.20M | $21.21M | -$16.0K | 9.67% | +6.00% | — |
Brave Parent Holdings, Inc. | Software | First lien | $21.12M | $21.04M | $84.0K | 7.97% | +4.25% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.07M | $21.05M | $26.0K | 8.92% | +5.25% | — |
New Benevis Topco, LLC | Healthcare | Common stock #1 | $20.73M | $27.16M | -$6.42M | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.01M | $19.93M | $77.0K | 9.07% | +5.25% | — |
Diligent Corporation | Software | First lien #1 | $19.82M | $19.76M | $58.0K | 8.82% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | $19.82M | $19.90M | -$88.0K | 9.40% | +3.50% | — |
Einstein Parent, Inc. | Software | First lien #2 | $19.80M | $19.80M | $0.00 | 10.36% | +6.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #1 | $19.64M | $23.68M | -$4.04M | 12.97% | — | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 19.21M | EUR 17.61M | EUR 1.60M | 7.52% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $18.63M | $18.73M | -$103.0K | 9.62% | +5.50% | — |
Infogain Corporation | Business Services | First lien #1 | $18.32M | $18.26M | $61.0K | 9.57% | +5.75% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares #1 | $18.20M | $18.95M | -$749.0K | 14.31% | — | — |
DOCS | MSO | LLC | First lien #1 | $18.15M | $18.15M | $0.00 | 9.63% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $18.11M | $22.55M | -$4.43M | 9.77% | +2.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.22% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Non-accrual status | — | $18.00M | $31.37M | -$13.37M | — | — | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $17.42M | $17.53M | -$109.0K | 11.50% | — | — |
Low Voltage Holdings Inc. | Business Services | First lien #1 | $16.98M | $16.98M | -$4.0K | 8.42% | +4.75% | — |
Infogain Corporation | Business Services | Subordinated | $16.66M | $16.53M | $127.0K | 11.27% | +7.50% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $16.25M | $16.25M | $0.00 | 9.40% | +3.50% | — |
Viper Bidco. Inc. | Business Services | First lien #1 | GBP 16.05M | GBP 15.04M | GBP 1.01M | 8.47% | +4.75% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #1 | $15.60M | $15.50M | $98.0K | 8.47% | +4.75% | — |
Power Grid Holdings, Inc. | Business Products | First lien | $15.60M | $15.51M | $86.0K | 8.42% | +4.75% | — |
Digicert, Inc. | Software | First lien | $15.35M | $15.35M | -$8.0K | 9.47% | +5.75% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $15.04M | $15.70M | -$666.0K | 10.50% | — | — |
Bonterra LLC | Software | First lien | $14.95M | $14.96M | -$3.0K | 8.42% | +4.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $14.82M | $22.39M | -$7.57M | 8.97% | +2.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.47M | $14.46M | $12.0K | 8.22% | +4.50% | — |
Coupa Holdings, LLC | Software | First lien | $14.24M | $14.12M | $120.0K | 9.09% | +5.25% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $13.32M | $13.25M | $76.0K | 14.35% | — | — |
Bullhorn, Inc. | Software | First lien #1 | $13.21M | $13.18M | $29.0K | 8.72% | +5.00% | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #1 | $12.75M | $12.69M | $60.0K | 8.47% | +4.75% | — |
Houghton Mifflin Harcourt Company | Education | First lien | $12.69M | $14.04M | -$1.35M | 9.07% | +5.25% | — |
USRP Holdings, Inc. | Business Services | First lien | $12.40M | $12.34M | $55.0K | 8.72% | +5.00% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $12.00M | $11.15M | $845.0K | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien #1 | $11.38M | $11.28M | $105.0K | 8.47% | +4.75% | — |
Cardinal Parent, Inc. | Financial Services & Technology | First lien | $11.37M | $11.58M | -$215.0K | 8.32% | +4.50% | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $10.96M | $10.75M | $211.0K | 10.60% | +6.50% | — |
HBWM Holdings, LLC | Financial Services & Technology | Common units | $10.85M | $4.78M | $6.08M | 4.00% | +4.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.32% | +7.50% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.61M | $12.12M | -$1.52M | 12.43% | +3.41% | — |
Anaplan, Inc. | Software | First lien | $10.51M | $10.46M | $57.0K | 8.32% | +4.50% | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien | $10.41M | $10.37M | $41.0K | 8.97% | +5.25% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $9.87M | $13.47M | -$3.61M | 8.71% | +1.00% | — |
New Benevis Topco, LLC | Healthcare | Common stock #2 | $9.72M | $12.77M | -$3.05M | — | — | — |
Cardinal Parent, Inc. | Financial Services & Technology | Second lien | $9.65M | $9.72M | -$68.0K | 11.58% | +7.75% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.50M | $9.46M | $37.0K | 9.07% | +5.25% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $9.46M | $9.47M | -$2.0K | 9.22% | +5.50% | — |
Ciklum Inc. | Business Services | First lien #1 | $9.44M | $9.35M | $89.0K | 10.45% | +6.50% | — |
Associations, Inc. | Business Services | Subordinated #1 | $9.36M | $9.16M | $198.0K | 14.25% | — | — |
Ultimus Group Midco, LLC | Financial Services & Technology | First lien | $9.07M | $9.07M | -$3.0K | 8.42% | +4.75% | — |
Denali Intermediate Holdings, Inc. | Business Services | First lien | $9.04M | $9.05M | -$2.0K | 9.23% | +5.50% | — |
Nelipak Holding Company | Packaging | First lien #2 | $8.93M | $8.88M | $54.0K | 9.17% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #2 | $8.88M | $8.98M | -$97.0K | 8.72% | +5.00% | — |
Planview Parent, Inc. | Software | Second lien | $8.83M | $9.21M | -$385.0K | 9.42% | +5.75% | — |
TVG-Edmentum Holdings, LLC | Education | Series C-2 Preferred Units | $8.72M | $8.72M | $0.00 | 15.00% | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $8.70M | $29.32M | -$20.62M | — | — | — |
NM YI, LLC | Net Lease | Membership interest | $8.64M | $6.27M | $2.37M | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.58M | $8.55M | $29.0K | 12.42% | +6.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $8.45M | $8.41M | $39.0K | 9.07% | +5.25% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.38M | $8.30M | $85.0K | 10.34% | +6.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $8.35M | $8.31M | $35.0K | 8.44% | +4.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.18M | $8.18M | $0.00 | 9.57% | +5.75% | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien | $8.17M | $8.17M | -$2.0K | 8.84% | +2.25% | — |
HP TLE Buyer, Inc. | Education | First lien | $8.13M | $8.13M | -$2.0K | 8.42% | +4.75% | — |
Compsych Investments Corp. | Business Services | First lien | $7.79M | $7.74M | $49.0K | 8.61% | +4.75% | — |
Infogain Corporation | Business Services | First lien #2 | $7.68M | $7.65M | $38.0K | 9.57% | +5.75% | — |
MRI Software LLC | Software | First lien #2 | $7.51M | $7.51M | $6.0K | 8.42% | +4.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $7.37M | $4.10M | $3.27M | — | — | — |
Notorious Buyer, LLC | Consumer Products | Common stock | $7.34M | $7.34M | $0.00 | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.30M | $7.27M | $33.0K | 9.07% | +5.25% | — |
iCIMS, Inc. | Software | First lien #2 | $7.25M | $7.33M | -$79.0K | 10.11% | +6.25% | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien | $7.11M | $7.08M | $31.0K | 8.25% | +4.50% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $6.83M | $6.87M | -$42.0K | 11.50% | — | — |
DOCS | MSO | LLC | First lien #2 | $6.80M | $6.80M | $0.00 | 9.63% | +5.75% | — |
OEConnection LLC | Business Services | First lien | $6.62M | $6.58M | $38.0K | 8.23% | +4.50% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien | $6.45M | $6.42M | $28.0K | 8.47% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.33M | $6.72M | -$393.0K | 9.44% | +5.50% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Series A preferred shares #2 | $6.28M | $6.53M | -$258.0K | 14.31% | — | — |
Next Holdco, LLC | Healthcare | First lien | $6.26M | $6.23M | $32.0K | 9.09% | +5.25% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.25M | $6.20M | $52.0K | 9.23% | +2.75% | — |
Greenway Health, LLC | Healthcare | First lien | $6.24M | $6.17M | $63.0K | 10.42% | +6.75% | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien | $6.19M | $6.19M | -$1.0K | 9.11% | +5.25% | — |
Vehlo Purchaser, LLC | Software | First lien | $6.04M | $6.02M | $20.0K | 9.22% | +5.50% | — |
Foundational Education Group, Inc. | Education | First lien | $5.87M | $5.87M | $0.00 | 7.85% | +3.75% | — |
NC Topco, LLC | Financial Services & Technology | First lien | $5.86M | $5.84M | $24.0K | 8.22% | +4.50% | — |
RailPros Parent, LLC | Business Services | First lien | $5.80M | $5.80M | -$2.0K | 8.13% | +4.25% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #2 | $5.78M | $5.76M | $26.0K | 7.97% | +4.25% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #1 | $5.70M | $6.46M | -$766.0K | 10.75% | +6.75% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $5.36M | $5.00M | $357.0K | — | — | — |
Ciklum Inc. | Business Services | First lien #2 | $5.34M | $5.28M | $59.0K | 10.44% | +6.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.18M | $5.21M | -$28.0K | 9.62% | +5.50% | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.02M | $4.98M | $38.0K | 8.42% | +4.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #2 | $5.01M | $5.00M | $11.0K | 10.02% | +6.09% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-1 Common Shares | $5.00M | $43.21M | -$38.21M | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien | $4.78M | $4.74M | $37.0K | 10.42% | +3.38% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $4.71M | $4.68M | $28.0K | 9.07% | +5.25% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #3 | $4.71M | $4.69M | $19.0K | 10.25% | +6.24% | — |
Notorious Topco, LLC | Consumer Products | First lien | $4.69M | $4.69M | $0.00 | 11.10% | — | — |
WEG Sub Intermediate Holdings, LLC | Financial Services & Technology | Subordinated | $4.67M | $4.62M | $42.0K | 13.00% | — | — |
MRI Software LLC | Software | First lien #3 | $4.47M | $4.47M | $3.0K | 8.42% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $4.46M | $4.45M | $10.0K | 8.61% | +4.75% | — |
RLG Holdings, LLC | Packaging | First lien #1 | $4.42M | $5.82M | -$1.40M | 8.08% | +4.25% | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $4.31M | $4.29M | $20.0K | 8.74% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $4.03M | $4.01M | $21.0K | 9.22% | +5.25% | — |
Logrhythm, Inc. | Software | First lien | $3.99M | $4.15M | -$154.0K | 11.34% | +7.50% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.76M | $3.85M | -$86.0K | 9.52% | +5.75% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn #1 | $3.74M | $3.74M | $0.00 | 10.25% | +6.25% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #2 | $3.67M | $4.42M | -$748.0K | 12.97% | — | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.59M | $3.50M | $96.0K | 14.25% | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $3.48M | $4.32M | -$842.0K | 9.77% | +2.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $3.41M | $3.38M | $34.0K | 8.61% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #3 | $3.40M | $3.40M | $3.0K | 8.72% | +5.00% | — |
Diligent Corporation | Software | First lien #2 | $3.40M | $3.39M | $10.0K | 8.82% | +5.00% | — |
Firebird Co-Invest L.P. | Business Services | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
DOCS | MSO | LLC | First lien #3 | $3.35M | $3.33M | $19.0K | 9.57% | +5.75% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Series A preferred shares | $3.33M | $3.33M | $0.00 | 15.00% | — | — |
Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation | Funded Debt Investments - Australia | $3.28M | $3.23M | $45.0K | 10.86% | +7.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $3.21M | $3.99M | -$783.0K | 9.77% | +2.75% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.16M | $3.62M | -$460.0K | 12.43% | +3.41% | — |
MRI Software LLC | Software | First lien #4 | $3.08M | $3.07M | $3.0K | 8.42% | +4.75% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $11.0K | 8.36% | +4.75% | — |
TigerConnect, Inc. | Healthcare | First lien #2 | $3.05M | $3.03M | $21.0K | 10.25% | +6.25% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien | $3.05M | $3.04M | $8.0K | 8.57% | +4.75% | — |
Eclipse Topco Holdings, Inc. | Non-accrual status | Junior preferred shares | $3.01M | $2.56M | $444.0K | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B preferred shares | $3.01M | $2.56M | $444.0K | 11.50% | — | — |
Meta Buyer LLC | Healthcare | First lien | $2.97M | $2.97M | $0.00 | 8.94% | +5.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #3 | $2.94M | $3.00M | -$52.0K | 9.52% | +5.75% | — |
GS Acquisitionco, Inc. | Software | First lien #3 | $2.88M | $2.87M | $4.0K | 8.92% | +5.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $2.84M | $2.82M | $14.0K | 9.07% | +5.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $2.82M | $2.81M | $13.0K | 9.07% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $2.80M | $2.78M | $14.0K | 8.50% | +4.50% | — |
RLG Holdings, LLC | Packaging | First lien #2 | $2.61M | $4.11M | -$1.50M | 8.72% | +5.00% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $2.59M | $2.88M | -$284.0K | 7.72% | +1.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Drawn #1 | $2.53M | $2.51M | $25.0K | 9.26% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $2.52M | $2.52M | $0.00 | 8.84% | +5.00% | — |
DCA Investment Holding, LLC | Non-accrual status | First lien | $2.46M | $2.77M | -$319.0K | — | — | — |
Viper Bidco. Inc. | Business Services | First lien #2 | $2.31M | $2.29M | $12.0K | 8.42% | +4.75% | — |
Notorious Topco, LLC | Consumer Products | Subordinated | $2.25M | $2.25M | $0.00 | 12.85% | — | — |
Eclipse Topco, Inc. | Financial Services & Technology | Preferred shares | $2.23M | $2.21M | $21.0K | 12.50% | — | — |
Pioneer Topco I, L.P. | Software | Class A-2 common units | $2.20M | $2.00M | $200.0K | — | — | — |
Nelipak Holding Company | Packaging | First lien - Drawn #1 | $2.17M | $2.15M | $16.0K | 9.17% | +5.50% | — |
ACI Parent Inc. | Non-accrual status | Preferred shares | $2.09M | $20.12M | -$18.04M | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Drawn #1 | $1.98M | $1.96M | $20.0K | 8.42% | +4.75% | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Drawn | $1.91M | $1.91M | $0.00 | 8.34% | +4.50% | — |
eResearchTechnology, Inc. | Healthcare | First lien #2 | $1.89M | $1.88M | $12.0K | 8.47% | +4.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $1.86M | $2.31M | -$443.0K | 9.27% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #1 | $1.79M | $1.78M | $7.0K | 8.92% | +5.25% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $1.65M | $2.24M | -$596.0K | 8.71% | +1.00% | — |
Associations, Inc. | Business Services | First lien - Drawn | $1.64M | $1.64M | $0.00 | 10.66% | +6.50% | — |
Bonterra LLC | Software | First lien - Drawn #1 | $1.63M | $1.63M | -$4.0K | 8.69% | +4.75% | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.57M | $1.78M | -$207.0K | 12.08% | +8.41% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.47M | $1.46M | $7.0K | 8.72% | +5.00% | — |
Low Voltage Holdings Inc. | Business Services | First lien #2 | $1.42M | $1.42M | $0.00 | 8.42% | +4.75% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn | $1.34M | $1.33M | $7.0K | 9.34% | +5.50% | — |
DT1 Midco Corp | Business Services | First lien | $1.33M | $1.33M | $0.00 | 8.72% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #3 | $1.33M | $1.32M | $9.0K | 8.61% | +4.75% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien | $1.29M | $1.28M | $12.0K | 8.44% | +4.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $1.24M | $1.24M | $5.0K | 8.22% | +4.50% | — |
iCIMS, Inc. | Software | First lien - Drawn | $1.13M | $1.16M | -$26.0K | 9.59% | +5.75% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $1.09M | $1.08M | $11.0K | 12.47% | +6.75% | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #2 | $1.07M | $1.07M | $5.0K | 8.47% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.07M | $1.13M | -$64.0K | 9.46% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #4 | $1.02M | $1.02M | $2.0K | 8.72% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $972.0K | $974.0K | -$2.0K | 9.27% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $890.0K | $890.0K | $0.00 | 9.26% | +3.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $882.0K | $994.0K | -$112.0K | 12.17% | +8.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien- Drawn #2 | $846.0K | $837.0K | $9.0K | 9.26% | +5.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn | $834.0K | $826.0K | $8.0K | 9.27% | +5.50% | — |
MRI Software LLC | Software | First lien #5 | $785.0K | $784.0K | $1.0K | 8.42% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #5 | $761.0K | $759.0K | $2.0K | 8.72% | +5.00% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #2 | $760.0K | $862.0K | -$102.0K | 10.75% | +6.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $726.0K | $770.0K | -$44.0K | 9.53% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $681.0K | $684.0K | -$3.0K | 9.62% | +5.50% | — |
Ambrosia Topco LLC | Distribution & Logistics | Class A-1 common units #1 | $590.0K | $1.35M | -$758.0K | — | — | — |
Ambrosia Topco LLC | Equity - United States | Class A-1 common units #2 | $569.0K | $1.30M | -$731.0K | — | — | — |
Diligent Corporation | Software | First lien - Drawn | $532.0K | $530.0K | $2.0K | 8.75% | +5.00% | — |
PDI TA Holdings, Inc. | Software | First lien #2 | $509.0K | $509.0K | $0.00 | 9.34% | +5.50% | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn | $460.0K | $457.0K | $3.0K | 9.08% | +5.25% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #2 | $448.0K | $446.0K | $2.0K | 8.92% | +5.25% | — |
Power Grid Holdings, Inc. | Business Products | First lien - Drawn | $429.0K | $425.0K | $4.0K | 10.50% | +3.75% | — |
MRI Software LLC | Software | First lien - Drawn | $400.0K | $398.0K | $2.0K | 8.44% | +4.75% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn | $394.0K | $392.0K | $2.0K | 8.60% | +4.75% | — |
Nelipak Holding Company | Packaging | First lien - Drawn #2 | $392.0K | $389.0K | $3.0K | 9.23% | +5.50% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $390.0K | $850.0K | -$460.0K | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #3 | $378.0K | $376.0K | $2.0K | 7.97% | +4.25% | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Drawn | $355.0K | $367.0K | -$12.0K | 9.84% | +6.00% | — |
Bullhorn, Inc. | Software | First lien #6 | $341.0K | $340.0K | $1.0K | 8.72% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.32% | +7.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $337.0K | $337.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $325.0K | $325.0K | $0.00 | 11.00% | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Drawn | $301.0K | $290.0K | $11.0K | 8.47% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #1 | $296.0K | $293.0K | $3.0K | 8.73% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #7 | $272.0K | $271.0K | $1.0K | 8.72% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $270.0K | $269.0K | $1.0K | 8.22% | +4.50% | — |
Bonterra LLC | Software | First lien - Drawn #2 | $244.0K | $244.0K | $0.00 | 8.44% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #2 | $233.0K | $230.0K | $3.0K | 8.73% | +5.00% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Software | First lien - Drawn | $125.0K | $127.0K | -$2.0K | 8.72% | +5.00% | — |
Nelipak Holding Company | Packaging | First lien - Drawn #3 | EUR 123.0K | EUR 121.0K | EUR 2.0K | 7.44% | +5.50% | — |
Adelaide Borrower, LLC | Business Services | First lien - Drawn | $120.0K | $119.0K | $1.0K | 9.98% | +6.25% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $79.0K | $78.0K | $1.0K | 9.27% | +5.50% | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #3 | $64.0K | $64.0K | $0.00 | 8.47% | +4.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Drawn | $61.0K | $64.0K | -$3.0K | 9.63% | +5.75% | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Drawn #2 | $57.0K | $57.0K | $0.00 | 8.43% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
GEDC Equity, LLC | Healthcare | Participation Interest | $50.0K | $190.0K | -$140.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn #2 | $42.0K | $42.0K | $0.00 | 10.25% | +6.25% | — |
DT1 Midco Corp | Business Services | First lien - Drawn | $32.0K | $32.0K | $0.00 | 8.72% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #4 | $18.0K | $18.0K | $0.00 | 9.67% | +5.75% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Drawn | $9.0K | $9.0K | $0.00 | 8.48% | +4.75% | — |
OEConnection LLC | Business Services | First lien - Undrawn #1 | $1.0K | — | — | — | — | — |
National HME, Inc. | Healthcare | Second lien | $0.00 | $7.87M | -$7.87M | 9.25% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 18.97% | +0.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Ordinary shares | $0.00 | $145.0K | -$145.0K | — | — | — |
NHME Holdings Corp. | Healthcare | Ordinary shares | $0.00 | $4.00M | -$4.00M | — | — | — |
NHME Holdings Corp. | Healthcare | Warrants | $0.00 | $1.00M | -$1.00M | — | — | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-2 Common Shares | $0.00 | $24.84M | -$24.84M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $0.00 | $26.95M | -$26.95M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #4 | $0.00 | $7.45M | -$7.45M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #1 | $0.00 | $1.93M | -$1.93M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #2 | $0.00 | $532.0K | -$532.0K | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Bonterra LLC | Software | First lien - Undrawn #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$5.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. | Business Services | First lien - Undrawn | -$5.0K | -$5.0K | $0.00 | — | — | — |
Ultimus Group Midco, LLC | Financial Services & Technology | First lien - Undrawn #1 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn #2 | -$7.0K | — | — | — | — | — |
Digicert, Inc. | Software | First lien - Undrawn | -$8.0K | -$8.0K | $0.00 | — | — | — |
HP TLE Buyer, Inc. | Education | First lien - Undrawn | -$9.0K | -$9.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #2 | -$9.0K | -$9.0K | $0.00 | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #2 | -$9.0K | — | — | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$12.0K | -$10.0K | -$2.0K | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #3 | -$14.0K | — | — | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn | -$15.0K | -$10.0K | -$5.0K | — | — | — |
Ultimus Group Midco, LLC | Financial Services & Technology | First lien - Undrawn #2 | -$15.0K | — | — | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | -$20.0K | -$6.0K | -$14.0K | — | — | — |
Sierra Enterprises, LLC | Food & Beverage | First lien - Undrawn | -$20.0K | -$20.0K | $0.00 | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #2 | -$22.0K | — | — | — | — | — |
Einstein Parent, Inc. | Software | First lien - Undrawn | -$57.0K | -$57.0K | $0.00 | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$64.0K | -$21.0K | -$43.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn | -$145.0K | -$33.0K | -$112.0K | — | — | — |
AAC Lender Holdings, LLC | Education | Ordinary shares | — | — | — | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
AI Altius US Bidco, Inc. | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Acumatica Holdings, Inc. | Software | First lien - Undrawn | — | — | — | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | 5.14% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien - Undrawn #2 | — | -$26.0K | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #2 | — | -$6.0K | — | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | -$1.0K | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
CentralSquare Technologies, LLC | Software | First lien - Undrawn | — | -$50.0K | — | — | — | — |
Ciklum Inc. | Business Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Compsych Investments Corp | Business Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
CoreTrust Purchasing Group LLC | Business Services | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
DOCS | MSO | LLC | First lien - Undrawn | — | — | — | — | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien - Undrawn | — | -$10.0K | — | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred Shares | — | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #1 | — | -$6.0K | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #2 | — | -$13.0K | — | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #1 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #2 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #3 | — | -$14.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn | — | -$20.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #2 | — | -$19.0K | — | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien - Undrawn | — | -$12.0K | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #1 | — | — | — | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #2 | — | — | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Model N, Inc. | Healthcare | First lien - Undrawn #2 | — | -$24.0K | — | — | — | — |
NC Topco, LLC | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
NC Topco, LLC | Financial Services & Technology | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #2 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #3 | — | -EUR 8.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #4 | — | -$17.0K | — | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Undrawn | — | — | — | — | — | — |
Next Holdco, LLC | Healthcare | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | — | — | — | — | — | — |
OEConnection LLC | Business Services | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn | — | -$2.0K | — | — | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Permian Trust | Trust Claim | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Power Grid Holdings, Inc. | Business Products | First lien - Undrawn | — | -$39.0K | — | — | — | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Riskonnect Parent, LLC | Software | First lien - Undrawn | — | — | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien - Undrawn | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn | — | -$43.0K | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn | — | -$8.0K | — | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #2 | — | -$17.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services & Technology | First lien - Undrawn | — | -$6.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Undrawn #1 | — | — | — | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Undrawn #2 | — | -$11.0K | — | — | — | — |
Disclosed holdings FV
$2.74B
Parsed holdings FV
$2.77B
Residual gap
-$23.46M
Balance-sheet cash
$80.72M
CIK
0001496099
Accession
0001496099-26-000008
Form type
10-K
Period
2025-12-31