NMFC
New Mountain Finance
Portfolio Fair Value
$2.98B
412 holdings
Avg Spread
+5.20%
FV-weighted, debt
Avg Coupon
10.09%
FV-weighted
% First Lien
67.3%
of debt FV
Unrealized P/L
-$139.87M
-4.49% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$3.09B
Liabilities + Equity$3.09B
First Lien
$1.98B · 64.1%
First Lien
$1.98B · 64.1%
Second Lien
$96.99M · 3.1%
Subordinated
$109.74M · 3.6%
Other Debt
$3.22M · 0.1%
LP Interest
$3.32M · 0.1%
Equity
$450.80M · 14.6%
Equity
$450.80M · 14.6%
Other
$299.67M · 9.7%
Cash & Equivalents
$63.68M · 2.1%
Other Assets
$81.61M · 2.6%
Debt (Borrowings)
$1.77B · 57.2%
Debt (Borrowings)
$1.77B · 57.2%
Other Liabilities
$66.90M · 2.2%
Net Assets (Equity)
$1.26B · 40.7%
Net Assets (Equity)
$1.26B · 40.7%
Industry Composition
Software
27.6%
Business Services
17.3%
Healthcare
14.4%
Unclassified
9.8%
Consumer Services
6.3%
Education
4.8%
Distribution & Logistics
3.9%
Net Lease
3.9%
Financial Services
3.6%
Packaging
2.3%
Energy
2.2%
Business Products
1.0%
Other industries
2.8%
Spread Distribution
0.5%
1.0%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
412 of 413
| 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 | $105.88M | $74.25M | $31.63M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $81.08M | $75.93M | $5.15M | 7.00% | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $61.41M | $58.09M | $3.32M | 20.00% | — | — |
Einstein Parent, Inc. | Software | First lien | $55.03M | $55.07M | -$48.0K | 10.83% | +6.50% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $50.39M | $50.39M | $0.00 | 12.00% | — | — |
Associations, Inc. | Business Services | First lien | $49.06M | $49.04M | $19.0K | 11.08% | +6.50% | — |
OEConnection LLC | Software | First lien #1 | $46.23M | $45.88M | $349.0K | 9.41% | +5.25% | — |
Model N, Inc. | Software | First lien | $43.88M | $43.70M | $189.0K | 8.75% | +4.75% | — |
iCIMS, Inc. | Software | First lien #1 | $43.62M | $44.58M | -$953.0K | 10.07% | +5.75% | — |
TVG-Edmentum Holdings, LLC | Education | Class B-1 Common Shares | $40.48M | $43.21M | -$2.73M | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien #1 | $40.01M | $39.81M | $203.0K | 9.01% | +4.75% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $39.83M | $39.83M | $0.00 | 12.00% | — | — |
Acumatica Holdings, Inc. | Software | First lien | $39.19M | $39.19M | $0.00 | 9.06% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $36.91M | $36.76M | $144.0K | 9.60% | +5.25% | — |
CentralSquare Technologies, LLC | Software | First lien | $36.48M | $36.12M | $351.0K | 10.41% | +2.88% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $35.83M | $36.62M | -$790.0K | 9.85% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien | $35.52M | $35.97M | -$449.0K | 10.14% | +5.75% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.55M | $32.40M | $154.0K | 9.31% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien #1 | $29.87M | $29.71M | $154.0K | 11.20% | +3.38% | — |
New Benevis Topco, LLC | Healthcare | Common stock #1 | $27.72M | $27.15M | $567.0K | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $27.00M | $27.00M | $0.00 | 10.26% | +6.00% | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $26.72M | $27.71M | -$991.0K | 10.16% | +6.00% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $25.46M | $25.41M | $55.0K | 18.65% | — | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $25.14M | $25.11M | $32.0K | 9.25% | +5.25% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 13.26% | +9.00% | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $23.09M | $23.01M | $77.0K | 10.00% | +6.00% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.56M | $22.44M | $116.0K | 9.51% | +5.25% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.43M | $67.0K | 10.78% | +6.50% | — |
Xactly Corporation | Software | First lien | $22.24M | $22.49M | -$246.0K | 10.55% | +6.25% | — |
PDI TA Holdings, Inc. | Software | First lien #1 | $22.23M | $22.13M | $94.0K | 9.81% | +5.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.22M | $22.17M | $47.0K | 9.95% | +5.75% | — |
Power Grid Holdings, Inc. | Business Products | First lien | $22.22M | $22.08M | $142.0K | 8.75% | +4.75% | — |
YLG Holding, Inc | Business Services | First lien #1 | $21.72M | $21.69M | $24.0K | 9.04% | +4.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #2 | $21.29M | $21.23M | $55.0K | 9.01% | +4.75% | — |
MRI Software LLC | Software | First lien #1 | $21.26M | $21.24M | $21.0K | 8.75% | +4.75% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $21.25M | $21.26M | -$10.0K | 10.00% | +6.00% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.13M | $21.10M | $28.0K | 9.25% | +5.25% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $20.86M | $25.55M | -$4.69M | 12.00% | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $20.21M | $22.35M | -$2.14M | 10.26% | +2.75% | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.06M | $19.97M | $87.0K | 9.51% | +5.25% | — |
Brave Parent Holdings, Inc. | Software | First lien #1 | $19.87M | $19.79M | $79.0K | 9.16% | +5.00% | — |
Diligent Corporation | Software | First lien #1 | $19.82M | $19.76M | $61.0K | 9.20% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | $19.82M | $19.85M | -$37.0K | 9.65% | +3.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $19.38M | $22.44M | -$3.06M | 11.16% | +6.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #1 | $19.26M | $19.14M | $121.0K | 10.54% | +6.09% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 19.24M | EUR 17.64M | EUR 1.60M | 7.41% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $18.60M | $18.77M | -$171.0K | 9.62% | +5.50% | — |
Infogain Corporation | Business Services | First lien #1 | $18.37M | $18.30M | $67.0K | 10.01% | +5.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.20M | $18.20M | $0.00 | 10.10% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.63% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares #1 | $17.61M | $18.28M | -$671.0K | 14.65% | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.04M | $16.95M | $90.0K | 9.60% | +5.50% | — |
Infogain Corporation | Business Services | Subordinated | $16.95M | $16.82M | $137.0K | 11.60% | +7.50% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $16.90M | $17.02M | -$119.0K | 11.50% | — | — |
Low Voltage Holdings Inc. | Business Services | First lien | $16.84M | $16.84M | -$2.0K | 8.75% | +4.75% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $16.25M | $16.25M | $0.00 | 9.65% | +3.50% | — |
Viper Bidco. Inc. | Software | First lien | GBP 15.98M | GBP 15.07M | GBP 913.0K | 8.72% | +4.75% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien #1 | $15.64M | $15.54M | $102.0K | 8.91% | +4.75% | — |
Digicert, Inc. | Software | First lien | $15.38M | $15.39M | -$3.0K | 9.91% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $15.34M | $15.28M | $63.0K | 8.48% | +4.25% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $15.04M | $15.70M | -$666.0K | 10.50% | — | — |
Bonterra LLC | Software | First lien | $14.99M | $15.00M | -$7.0K | 9.00% | +5.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.51M | $14.50M | $13.0K | 8.66% | +4.50% | — |
Coupa Holdings, LLC | Software | First lien | $14.28M | $14.15M | $128.0K | 9.56% | +5.25% | — |
Notorious Topco, LLC | Consumer Products | First lien | $13.71M | $21.82M | -$8.10M | — | — | — |
Bullhorn, Inc. | Software | First lien #1 | $13.21M | $13.18M | $31.0K | 9.16% | +5.00% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $13.00M | $11.15M | $1.84M | — | — | — |
New Benevis Topco, LLC | Healthcare | Common stock #2 | $12.99M | $12.77M | $224.0K | — | — | — |
Houghton Mifflin Harcourt Company | Education | First lien | $12.92M | $14.06M | -$1.14M | 9.51% | +5.25% | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.78M | $12.71M | $65.0K | 8.91% | +4.75% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $12.40M | $12.32M | $76.0K | 14.89% | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $12.27M | $12.21M | $61.0K | 9.60% | +5.50% | — |
Calabrio, Inc. | Software | First lien #1 | $12.19M | $12.16M | $29.0K | 9.70% | +5.50% | — |
Cardinal Parent, Inc. | Software | First lien | $11.58M | $11.61M | -$25.0K | 8.65% | +4.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $11.27M | $13.39M | -$2.12M | 9.04% | +1.00% | — |
eResearchTechnology, Inc. | Healthcare | First lien #1 | $11.27M | $11.27M | -$5.0K | 8.91% | +4.75% | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $10.96M | $10.74M | $223.0K | 10.78% | +6.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.65% | +7.50% | — |
Anaplan, Inc. | Software | First lien | $10.54M | $10.48M | $60.0K | 8.70% | +4.50% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.50M | $12.00M | -$1.50M | 12.76% | +6.25% | — |
Project Accelerate Parent, LLC | Software | First lien | $10.44M | $10.40M | $45.0K | 9.41% | +5.25% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $10.13M | $20.12M | -$10.00M | 11.75% | — | — |
Cardinal Parent, Inc. | Software | Second lien | $9.76M | $9.72M | $39.0K | 11.91% | +7.75% | — |
HBWM Holdings, LLC | Financial Services | Common units | $9.56M | $4.77M | $4.80M | 4.00% | +4.00% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.53M | $9.48M | $42.0K | 9.51% | +5.25% | — |
Ciklum Inc. | Business Services | First lien #1 | $9.46M | $9.37M | $93.0K | 10.90% | +6.50% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $9.46M | $9.46M | -$1.0K | 9.66% | +5.50% | — |
Accelya Lux Finco S.a.r.l. | Business Services | First lien | $9.36M | $9.36M | $0.00 | 9.21% | +5.25% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #1 | $9.25M | $10.64M | -$1.39M | 11.20% | +6.75% | — |
Ultimus Group Midco, LLC | Financial Services | First lien | $9.07M | $9.07M | -$1.0K | 8.75% | +4.75% | — |
Denali Intermediate Holdings, Inc. | Business Services | First lien | $9.04M | $9.05M | -$1.0K | 9.67% | +5.50% | — |
Associations, Inc. | Business Services | Subordinated #1 | $9.03M | $8.84M | $193.0K | 14.25% | — | — |
Nelipak Holding Company | Packaging | First lien #2 | $8.96M | $8.90M | $56.0K | 9.66% | +5.50% | — |
Planview Parent, Inc. | Software | Second lien | $8.95M | $9.21M | -$259.0K | 9.75% | +5.75% | — |
Bullhorn, Inc. | Software | First lien #2 | $8.88M | $8.94M | -$64.0K | 9.16% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $8.68M | $29.32M | -$20.64M | — | — | — |
NM YI, LLC | Net Lease | Membership interest | $8.67M | $6.27M | $2.40M | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.56M | $8.53M | $33.0K | 12.75% | +6.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $8.47M | $8.43M | $41.0K | 9.15% | +5.00% | — |
Icefall Parent, Inc. | Software | First lien | $8.42M | $8.36M | $65.0K | 8.81% | +4.50% | — |
Cleanova US Holdings, LLC | Business Products | First lien | $8.41M | $8.12M | $286.0K | 8.81% | +4.75% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Series C-2 Preferred Units | $8.40M | $8.40M | $0.00 | 15.00% | — | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.31M | $8.32M | -$15.0K | 11.06% | +6.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.20M | $8.20M | $0.00 | 9.95% | +5.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $8.16M | $12.15M | -$3.99M | 9.41% | +2.00% | — |
Firebird Acquisition Corp | Business Services | Inc., First lien | $8.13M | $8.13M | -$1.0K | 9.31% | +2.25% | — |
HP TLE Buyer, Inc. | Education | First lien | $8.13M | $8.13M | -$1.0K | 8.75% | +4.75% | — |
OEConnection LLC | Software | First lien #2 | $8.07M | $8.00M | $63.0K | 9.41% | +5.25% | — |
Compsych Investments Corp. | Business Services | First lien | $7.81M | $7.76M | $52.0K | 9.08% | +4.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #2 | $7.77M | $7.77M | $0.00 | 9.16% | +5.00% | — |
Infogain Corporation | Business Services | First lien #2 | $7.70M | $7.66M | $41.0K | 10.01% | +5.75% | — |
Park Place Technologies, LLC | Business Services | First lien #1 | $7.60M | $7.58M | $17.0K | 9.56% | +5.25% | — |
MRI Software LLC | Software | First lien #2 | $7.53M | $7.52M | $8.0K | 8.75% | +4.75% | — |
Safety Borrower Holdings LLC | Software | First lien #1 | $7.39M | $7.38M | $15.0K | 8.91% | +4.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $7.37M | $4.10M | $3.26M | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.32M | $7.28M | $37.0K | 9.51% | +5.25% | — |
iCIMS, Inc. | Software | First lien #2 | $7.27M | $7.33M | -$55.0K | 10.57% | +6.25% | — |
Rithum Holdings, Inc. (fka CommerceHub, Inc.) | Software | First lien | $7.12M | $6.97M | $147.0K | 8.75% | +4.75% | — |
Eclipse Buyer Inc. | Software | First lien | $7.11M | $7.08M | $32.0K | 8.68% | +4.50% | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $6.93M | $6.90M | $33.0K | 9.16% | +5.00% | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.81M | $6.81M | $0.00 | 10.10% | +5.75% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $6.63M | $6.67M | -$46.0K | 11.50% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $6.57M | $10.08M | -$3.51M | 9.41% | +2.00% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien | $6.47M | $6.44M | $29.0K | 8.91% | +4.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $6.34M | $10.10M | -$3.75M | 11.60% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.28M | $6.74M | -$456.0K | 9.91% | +5.50% | — |
Next Holdco, LLC | Healthcare | First lien | $6.28M | $6.25M | $33.0K | 9.48% | +5.25% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $6.27M | $9.97M | -$3.70M | 11.60% | +4.75% | — |
Greenway Health, LLC | Healthcare | First lien | $6.25M | $6.19M | $68.0K | 10.75% | +6.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.21M | $6.15M | $53.0K | 9.71% | +2.75% | — |
Fullsteam Operations LLC | Software | First lien | $6.19M | $6.19M | $0.00 | 9.48% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Series A preferred shares #2 | $6.07M | $6.30M | -$232.0K | 14.65% | — | — |
Vehlo Purchaser, LLC | Software | First lien - Drawn | $6.04M | $6.03M | $10.0K | 9.16% | +5.00% | — |
NC Topco, LLC | Software | First lien | $5.88M | $5.85M | $26.0K | 8.66% | +4.50% | — |
RailPros Parent, LLC | Business Services | First lien | $5.81M | $5.82M | -$2.0K | 8.70% | +4.50% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien #2 | $5.75M | $5.75M | -$2.0K | 8.66% | +4.50% | — |
Foundational Education Group, Inc. | Education | First lien | $5.68M | $5.85M | -$164.0K | 8.53% | +4.25% | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $5.50M | $5.47M | $25.0K | 9.16% | +5.00% | — |
Ciklum Inc. | Business Services | First lien #2 | $5.35M | $5.29M | $63.0K | 10.83% | +6.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.18M | $5.22M | -$47.0K | 9.62% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $5.14M | $5.12M | $27.0K | 8.43% | +4.25% | — |
LSCS Holdings, Inc. | Healthcare | First lien | $5.09M | $5.06M | $30.0K | 8.50% | +4.50% | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.03M | $4.99M | $40.0K | 8.75% | +4.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #2 | $5.01M | $5.00M | $13.0K | 10.37% | +6.09% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $5.00M | $5.00M | $0.00 | — | — | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #3 | $4.91M | $4.88M | $31.0K | 10.54% | +6.09% | — |
Adelaide Borrower, LLC | Software | First lien | $4.74M | $4.70M | $38.0K | 10.75% | +3.38% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $4.72M | $4.70M | $30.0K | 9.15% | +5.00% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #4 | $4.71M | $4.69M | $20.0K | 10.71% | +6.24% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Drawn | $4.56M | $4.54M | $19.0K | 8.91% | +4.75% | — |
WEG Sub Intermediate Holdings, LLC | Financial Services | Subordinated | $4.51M | $4.47M | $43.0K | 13.00% | — | — |
MRI Software LLC | Software | First lien #3 | $4.49M | $4.48M | $3.0K | 8.75% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $4.47M | $4.46M | $10.0K | 9.33% | +5.00% | — |
YLG Holding, Inc | Business Services | First lien #2 | $4.32M | $4.30M | $21.0K | 9.04% | +4.75% | — |
Logrhythm, Inc. | Software | First lien | $4.05M | $4.14M | -$98.0K | 11.66% | +7.50% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $4.04M | $4.02M | $24.0K | 9.60% | +5.25% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $3.88M | $4.28M | -$401.0K | 10.26% | +2.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien | $3.78M | $3.78M | $0.00 | 8.67% | +4.50% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.77M | $3.85M | -$82.0K | 9.85% | +5.75% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $3.63M | $4.19M | -$563.0K | 11.16% | +6.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $3.58M | $3.96M | -$377.0K | 10.26% | +2.75% | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.52M | $3.37M | $141.0K | 14.25% | — | — |
Kene Acquisition, Inc. | Business Services | First lien | $3.48M | $3.45M | $29.0K | 9.56% | +5.25% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $3.42M | $3.38M | $35.0K | 9.33% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #3 | $3.40M | $3.39M | $4.0K | 9.16% | +5.00% | — |
Diligent Corporation | Software | First lien #2 | $3.40M | $3.39M | $11.0K | 9.20% | +5.00% | — |
DOCS, MSO, LLC | Healthcare | First lien #3 | $3.36M | $3.34M | $21.0K | 10.01% | +5.75% | — |
Firebird Co-Invest L.P. | Business Services | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Series A preferred shares | $3.33M | $3.33M | $0.00 | 15.00% | — | — |
RLG Holdings, LLC | Packaging | First lien #1 | $3.31M | $3.94M | -$624.0K | 9.16% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $3.27M | $3.27M | $0.00 | 11.20% | +3.38% | — |
Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation | Structured Finance Obligations - United States | Funded Debt Investments - Australia | $3.26M | $3.23M | $25.0K | 11.33% | +7.00% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.13M | $3.58M | -$456.0K | 12.76% | +6.25% | — |
MRI Software LLC | Software | First lien #4 | $3.08M | $3.08M | $3.0K | 8.75% | +4.75% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $12.0K | 8.99% | +4.75% | — |
TigerConnect, Inc. | Healthcare | First lien #2 | $3.05M | $3.03M | $22.0K | 11.11% | +3.38% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien | $3.05M | $3.04M | $10.0K | 9.02% | +4.75% | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 9.55% | — | — |
Deca Dental Holdings LLC | Healthcare | First lien - Drawn | $2.95M | $3.00M | -$50.0K | 9.85% | +5.75% | — |
GS Acquisitionco, Inc. | Software | First lien #3 | $2.89M | $2.88M | $5.0K | 9.25% | +5.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $2.85M | $2.83M | $15.0K | 9.15% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $2.83M | $2.81M | $14.0K | 9.15% | +5.00% | — |
Eclipse Topco Holdings, Inc. | — | Junior preferred shares, Non-accrual status | $2.70M | $2.56M | $138.0K | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B preferred shares | $2.70M | $2.56M | $138.0K | 11.50% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #3 | $2.58M | $2.79M | -$213.0K | 8.16% | +1.00% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $2.52M | $2.52M | $0.00 | 9.31% | +5.00% | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $2.37M | $2.37M | $8.0K | 10.00% | +6.00% | — |
Eclipse Topco, Inc. | Software | Preferred shares | $2.09M | $2.08M | $19.0K | 12.50% | — | — |
Pioneer Topco I, L.P. | Software | Class A-2 common units | $2.09M | $2.00M | $86.0K | — | — | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $1.88M | $2.23M | -$348.0K | 9.04% | +1.00% | — |
eResearchTechnology, Inc. | Healthcare | First lien #2 | $1.87M | $1.88M | -$5.0K | 8.91% | +4.75% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC | Business Services | First lien - Drawn | $1.79M | $1.77M | $24.0K | 8.50% | +4.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.62M | $1.83M | -$214.0K | 10.41% | — | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #1 | $1.62M | $1.61M | $12.0K | 9.66% | +5.50% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #1 | $1.61M | $1.60M | $6.0K | 9.25% | +5.25% | — |
Calabrio, Inc. | Software | First lien #2 | $1.56M | $1.55M | $8.0K | 9.70% | +5.50% | — |
Safety Borrower Holdings LLC | Software | First lien #2 | $1.51M | $1.51M | $0.00 | 8.91% | +4.75% | — |
Associations, Inc. | Business Services | First lien - Drawn | $1.45M | $1.45M | $1.0K | 11.08% | +6.50% | — |
DT1 Midco Corp | Business Services | First lien | $1.34M | $1.34M | $0.00 | 9.16% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #3 | $1.33M | $1.32M | $10.0K | 9.33% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | First lien #3 | $1.31M | $1.30M | $8.0K | 9.16% | +5.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $1.25M | $1.24M | $6.0K | 8.66% | +4.50% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #2 | $1.23M | $1.43M | -$192.0K | 11.20% | +6.75% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Drawn | $1.23M | $1.23M | $2.0K | 9.20% | +5.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $1.10M | $1.21M | -$110.0K | 9.76% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $1.08M | $1.07M | $12.0K | 12.91% | +6.75% | — |
Galway Borrower LLC | Business Services | First lien | $1.08M | $1.08M | $5.0K | 8.50% | +4.50% | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.08M | $1.07M | $6.0K | 8.91% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.06M | $1.13M | -$76.0K | 9.84% | +5.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.04M | $1.04M | $5.0K | 9.41% | +5.25% | — |
Bullhorn, Inc. | Software | First lien #4 | $1.02M | $1.02M | $3.0K | 9.16% | +5.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $990.0K | $985.0K | $5.0K | 8.66% | +4.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $974.0K | $976.0K | -$2.0K | 9.60% | +5.50% | — |
iCIMS, Inc. | Software | First lien - Drawn | $964.0K | $985.0K | -$21.0K | 10.07% | +5.75% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $912.0K | $1.02M | -$110.0K | 10.50% | — | — |
RLG Holdings, LLC | Packaging | First lien #2 | $883.0K | $883.0K | $0.00 | 8.53% | +4.25% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $881.0K | $881.0K | $0.00 | 9.74% | +3.50% | — |
MRI Software LLC | Software | First lien #5 | $787.0K | $786.0K | $1.0K | 8.75% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #5 | $761.0K | $759.0K | $2.0K | 9.16% | +5.00% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn | $732.0K | $728.0K | $4.0K | 9.81% | +5.50% | — |
Firebird Acquisition Corp | Business Services | Inc., First lien - Drawn | $731.0K | $731.0K | $0.00 | 8.71% | +4.50% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $720.0K | $772.0K | -$52.0K | 9.93% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn | $715.0K | $708.0K | $7.0K | 9.60% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $680.0K | $686.0K | -$6.0K | 9.62% | +5.50% | — |
Calabrio, Inc. | Software | First lien - Drawn | $637.0K | $633.0K | $4.0K | 9.70% | +5.50% | — |
Park Place Technologies, LLC | Business Services | First lien #2 | $621.0K | $619.0K | $2.0K | 9.48% | +5.25% | — |
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 | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien #3 | $553.0K | $877.0K | -$324.0K | 11.60% | +4.75% | — |
Notorious Topco, LLC | Consumer Products | First lien - Drawn | $551.0K | $874.0K | -$323.0K | 11.01% | +6.75% | — |
Power Grid Holdings, Inc. | Business Products | First lien - Drawn | $515.0K | $510.0K | $5.0K | 9.67% | +4.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #4 | $512.0K | $516.0K | -$4.0K | 9.16% | +5.00% | — |
PDI TA Holdings, Inc. | Software | First lien #2 | $510.0K | $510.0K | $0.00 | 9.81% | +5.50% | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien - Drawn | $464.0K | $460.0K | $4.0K | 8.91% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #2 | $450.0K | $448.0K | $2.0K | 9.25% | +5.25% | — |
YLG Holding, Inc | Business Services | First lien - Drawn #1 | $395.0K | $393.0K | $2.0K | 8.97% | +4.75% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $393.0K | $850.0K | -$457.0K | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn #1 | $386.0K | $383.0K | $3.0K | 9.40% | +5.25% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien #3 | $376.0K | $376.0K | $0.00 | 8.66% | +4.50% | — |
Bullhorn, Inc. | Software | First lien #6 | $341.0K | $340.0K | $1.0K | 9.16% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.65% | +7.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $328.0K | $328.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $316.0K | $316.0K | $0.00 | 11.00% | — | — |
Park Place Technologies, LLC | Business Services | First lien - Drawn | $312.0K | $312.0K | $0.00 | 9.25% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Ordinary shares | $305.0K | $145.0K | $160.0K | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Drawn | $298.0K | $289.0K | $9.0K | 8.91% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn #2 | $277.0K | $277.0K | $0.00 | 9.46% | +5.25% | — |
Bullhorn, Inc. | Software | First lien #7 | $272.0K | $271.0K | $1.0K | 9.16% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Diligent Corporation | Software | First lien - Drawn | $249.0K | $248.0K | $1.0K | 9.20% | +5.00% | — |
Bonterra LLC | Software | First lien - Drawn | $244.0K | $244.0K | $0.00 | 8.99% | +5.00% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #1 | $221.0K | $219.0K | $2.0K | 9.19% | +5.00% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
MRI Software LLC | Software | First lien - Drawn | $200.0K | $199.0K | $1.0K | 8.75% | +4.75% | — |
Safety Borrower Holdings LLC | Software | First lien - Drawn | $166.0K | $165.0K | $1.0K | 11.00% | +3.75% | — |
Kene Acquisition, Inc. | Business Services | First lien - Drawn | $161.0K | $160.0K | $1.0K | 9.56% | +5.25% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Trust Claim #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Software | First lien - Drawn | $125.0K | $127.0K | -$2.0K | 9.16% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #2 | EUR 92.0K | EUR 90.0K | EUR 2.0K | 7.41% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien #4 | $79.0K | $79.0K | $0.00 | 9.60% | +5.50% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #2 | $72.0K | $71.0K | $1.0K | 9.16% | +5.00% | — |
Daxko Acquisition Corporation | Software | First lien #3 | $64.0K | $64.0K | $0.00 | 8.91% | +4.75% | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien - Drawn | $55.0K | $55.0K | $0.00 | 8.75% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Trust Claim #2 | $52.0K | $52.0K | $0.00 | — | — | — |
GEDC Equity, LLC | Healthcare | Participation Interest | $50.0K | $190.0K | -$140.0K | — | — | — |
DT1 Midco Corp | Business Services | First lien - Drawn | $32.0K | $32.0K | $0.00 | 9.16% | +5.00% | — |
YLG Holding, Inc | Business Services | First lien - Drawn #2 | $19.0K | $18.0K | $1.0K | 8.75% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #4 | $17.0K | $18.0K | -$1.0K | 10.05% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 19.38% | +0.50% | — |
Ancora Acquisition LLC | Education | Preferred shares | $0.00 | $83.0K | -$83.0K | — | — | — |
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 | — | — | — |
Bonterra LLC | Software | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Fullsteam Operations LLC | Software | First lien - Undrawn #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Bonterra LLC | Software | First lien - Undrawn #2 | -$4.0K | — | — | — | — | — |
Firebird Acquisition Corp | Business Services | Inc., 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 | — | — | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Undrawn #2 | -$5.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. | Business Services | First lien - Undrawn | -$5.0K | -$5.0K | $0.00 | — | — | — |
Ultimus Group Midco, LLC | Financial Services | First lien - Undrawn #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
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 | — | — | — | — | — |
Firebird Acquisition Corp | Business Services | Inc., First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #1 | -$11.0K | — | — | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$11.0K | -$10.0K | -$1.0K | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Undrawn #1 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Viper Bidco. Inc. | Software | First lien - Undrawn #1 | -$17.0K | -$17.0K | $0.00 | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Undrawn #2 | -$18.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #2 | -$19.0K | -$26.0K | $7.0K | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #3 | -$19.0K | — | — | — | — | — |
Vehlo Purchaser, LLC | Software | First lien - Undrawn | -$19.0K | -$39.0K | $20.0K | — | — | — |
Sierra Enterprises, LLC | Food & Beverage | First lien - Undrawn | -$20.0K | -$20.0K | $0.00 | — | — | — |
Viper Bidco. Inc. | Software | First lien - Undrawn #2 | -$21.0K | — | — | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #2 | -$22.0K | — | — | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn | -$23.0K | -$10.0K | -$13.0K | — | — | — |
Einstein Parent, Inc. | Software | First lien - Undrawn | -$57.0K | -$57.0K | $0.00 | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$64.0K | -$22.0K | -$42.0K | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$113.0K | -$11.0K | -$102.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn #2 | -$161.0K | -$37.0K | -$124.0K | — | — | — |
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 | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Adelaide Borrower, LLC | Software | First lien - Undrawn #2 | — | -$7.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | 5.44% | — | — |
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 | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien - Undrawn | — | — | — | — | — | — |
Brave Parent Holdings, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
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 | — | — | — | — |
Calabrio, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
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 #1 | — | — | — | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
CoreTrust Purchasing Group LLC | Business Services | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | — | — | — | — | — | — |
DOXA Insurance Holdings LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn | — | -$10.0K | — | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred Shares | — | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #1 | — | -$8.0K | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #2 | — | -$13.0K | — | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Eclipse Buyer Inc. | Software | 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 | — | -$20.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn | — | -$21.0K | — | — | — | — |
Fullsteam Operations LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #2 | — | -$20.0K | — | — | — | — |
HBWM Holdings, LLC. | Financial Services | — | — | — | — | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien - Undrawn | — | -$12.0K | — | — | — | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Undrawn | — | — | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Icefall Parent, Inc. | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #2 | — | -$6.0K | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #2 | — | -$24.0K | — | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
Nelipak Holding Company | Packaging | Undrawn Delayed Draw Term Loan | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | Undrawn Revolver | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | Drawn Revolver | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #2 | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #3 | — | -$7.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #4 | — | -EUR 8.0K | — | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Undrawn | — | — | — | — | — | — |
Next Holdco, LLC | Healthcare | First lien - Undrawn #1 | — | — | — | — | — | — |
Next Holdco, LLC | Healthcare | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
OEConnection LLC | Software | First lien - Undrawn | — | -$25.0K | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn | — | -$5.0K | — | — | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Permian Trust, Trust Claim | Energy | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Pioneer Buyer I, LLC | Software | First lien - Undrawn | — | -$26.0K | — | — | — | — |
Power Grid Holdings, Inc. | Business Products | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Project Accelerate Parent, LLC | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Riskonnect Parent, LLC | Software | First lien - Undrawn | — | — | — | — | — | — |
Safety Borrower Holdings LLC | Software | First lien- Undrawn | — | -$2.0K | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | — | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien - Undrawn | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #1 | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #2 | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #3 | — | -$43.0K | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn | — | -$15.0K | — | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Ultimus Group Midco, LLC | Financial Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Viper Bidco,Inc. | Software | First lien | — | — | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | 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 | — | -$1.0K | — | — | — | — |
Disclosed holdings FV
$2.94B
Parsed holdings FV
$2.98B
Residual gap
-$34.58M
Balance-sheet cash
$63.68M
CIK
0001496099
Accession
0001496099-25-000035
Form type
10-Q
Period
2025-09-30