NMFC
New Mountain Finance
Portfolio Fair Value
$3.02B
408 holdings
Avg Spread
+5.40%
FV-weighted, debt
Avg Coupon
10.35%
FV-weighted
% First Lien
65.1%
of debt FV
Unrealized P/L
-$109.83M
-3.51% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$3.16B
Liabilities + Equity$3.16B
First Lien
$1.95B · 61.8%
First Lien
$1.95B · 61.8%
Second Lien
$167.94M · 5.3%
Subordinated
$107.24M · 3.4%
Other Debt
$3.23M · 0.1%
LP Interest
$3.33M · 0.1%
Equity
$453.02M · 14.3%
Equity
$453.02M · 14.3%
Other
$312.06M · 9.9%
Cash & Equivalents
$57.39M · 1.8%
Other Assets
$101.63M · 3.2%
Debt (Borrowings)
$1.77B · 55.9%
Debt (Borrowings)
$1.77B · 55.9%
Other Liabilities
$86.22M · 2.7%
Net Assets (Equity)
$1.31B · 41.3%
Net Assets (Equity)
$1.31B · 41.3%
Industry Composition
Software
26.8%
Business Services
16.8%
Healthcare
15.1%
Unclassified
9.7%
Consumer Services
6.2%
Education
4.9%
Financial Services
4.4%
Distribution & Logistics
3.9%
Net Lease
3.8%
Packaging
2.2%
Energy
2.1%
Equity - United States
1.2%
Other industries
2.8%
Spread Distribution
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%
8.0%
9.0%
14.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
408 of 410
| 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 | $104.97M | $74.25M | $30.73M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $77.55M | $75.93M | $1.63M | 7.00% | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $58.49M | $55.17M | $3.32M | 20.00% | — | — |
Einstein Parent, Inc. | Software | First lien #1 | $55.03M | $55.06M | -$30.0K | 10.77% | +6.50% | — |
Associations, Inc. | Business Services | First lien #1 | $49.18M | $49.16M | $20.0K | 11.02% | +6.50% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $48.91M | $48.91M | $0.00 | 12.00% | — | — |
OEConnection LLC | Software | First lien #1 | $46.20M | $45.99M | $202.0K | 9.58% | +5.25% | — |
Model N, Inc. | Software | First lien | $44.00M | $43.80M | $196.0K | 9.05% | +4.75% | — |
iCIMS, Inc. | Software | First lien #1 | $43.64M | $44.56M | -$926.0K | 10.03% | +5.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #1 | $40.11M | $39.90M | $211.0K | 9.18% | +4.75% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $38.68M | $38.68M | $0.00 | 12.00% | — | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $37.00M | $36.84M | $161.0K | 9.73% | +5.25% | — |
CentralSquare Technologies, LLC | Software | First lien | $36.25M | $35.89M | $368.0K | 10.32% | +2.75% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $35.93M | $36.71M | -$778.0K | 10.15% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien | $35.45M | $35.96M | -$512.0K | 10.14% | +5.75% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.35M | $105.0K | 12.69% | +8.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.63M | $32.47M | $166.0K | 9.28% | +5.00% | — |
TVG-Edmentum Holdings, LLC | Education | Class B-1 Common Shares | $31.04M | $43.21M | -$12.18M | — | — | — |
TigerConnect, Inc. | Healthcare | First lien | $29.87M | $29.71M | $154.0K | 11.18% | +3.38% | — |
New Benevis Topco, LLC | Healthcare | Common stock #1 | $27.67M | $27.15M | $513.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $27.32M | $27.77M | -$453.0K | 10.33% | +6.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $25.50M | $25.50M | $0.00 | 10.56% | +6.00% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $25.09M | $25.18M | -$90.0K | 9.55% | +5.25% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $24.33M | $24.27M | $59.0K | 18.20% | — | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 13.56% | +9.00% | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $23.09M | $23.01M | $82.0K | 10.30% | +6.00% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.62M | $22.49M | $128.0K | 9.68% | +5.25% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.43M | $70.0K | 11.04% | +6.50% | — |
Syndigo LLC | Software | Second lien #1 | $22.50M | $22.41M | $92.0K | 12.54% | +8.00% | — |
Xactly Corporation | Software | First lien | $22.29M | $22.49M | -$192.0K | 10.68% | +6.25% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.27M | $22.23M | $50.0K | 10.08% | +5.75% | — |
Power Grid Holdings, Inc. | Business Products | First lien | $22.27M | $22.13M | $148.0K | 9.05% | +4.75% | — |
YLG Holding, Inc | Business Services | First lien #1 | $21.77M | $21.75M | $25.0K | 9.05% | +4.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #2 | $21.34M | $21.28M | $58.0K | 9.18% | +4.75% | — |
MRI Software LLC | Software | First lien #1 | $21.32M | $21.29M | $24.0K | 9.05% | +4.75% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $21.30M | $21.31M | -$2.0K | 10.32% | +6.00% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.08M | $21.16M | -$75.0K | 9.55% | +5.25% | — |
PDI TA Holdings, Inc. | Software | First lien #1 | $20.42M | $20.33M | $88.0K | 9.78% | +5.50% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $20.24M | $20.28M | -$38.0K | 11.19% | +6.75% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $20.23M | $24.64M | -$4.41M | 12.00% | — | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.11M | $20.02M | $96.0K | 9.68% | +5.25% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $20.04M | $22.16M | -$2.12M | 10.43% | +2.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #1 | $19.92M | $19.84M | $83.0K | 9.33% | +5.00% | — |
Diligent Corporation | Software | First lien #1 | $19.82M | $19.76M | $63.0K | 9.33% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | $19.52M | $19.61M | -$87.0K | 9.76% | +3.50% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 19.39M | EUR 17.70M | EUR 1.69M | 7.48% | +5.50% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #1 | $19.26M | $19.13M | $132.0K | 10.52% | +6.09% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-2 Common Shares | $19.18M | $24.84M | -$5.66M | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $18.65M | $18.82M | -$172.0K | 9.97% | +5.50% | — |
Infogain Corporation | Business Services | First lien #1 | $18.37M | $18.30M | $72.0K | 10.18% | +5.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.08M | $18.24M | -$162.0K | 10.17% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.67% | +6.75% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien | $17.81M | $17.77M | $40.0K | 11.25% | +3.75% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares #1 | $17.31M | $17.62M | -$305.0K | 14.94% | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.09M | $16.99M | $96.0K | 9.90% | +5.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $17.04M | $22.44M | -$5.40M | 11.13% | +6.75% | — |
Infogain Corporation | Business Services | Subordinated | $16.95M | $16.81M | $144.0K | 11.90% | +7.50% | — |
Low Voltage Holdings Inc. | Business Services | First lien | $16.84M | $16.84M | $0.00 | 9.05% | +4.75% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $16.44M | $16.53M | -$83.0K | 11.50% | — | — |
Viper Bidco. Inc. | Software | First lien | $16.36M | $15.11M | $1.25M | 9.22% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $16.00M | $16.08M | -$81.0K | 9.76% | +3.50% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien #1 | $15.68M | $15.58M | $105.0K | 9.08% | +4.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #1 | $15.51M | $15.49M | $25.0K | 9.29% | +5.00% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $15.38M | $15.31M | $69.0K | 8.48% | +4.25% | — |
Bonterra LLC | Software | First lien | $15.03M | $15.03M | -$1.0K | 9.30% | +5.00% | — |
Oranje Holdco, Inc. | Education | First lien #1 | $14.88M | $14.75M | $128.0K | 12.03% | +7.75% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $14.75M | $19.54M | -$4.79M | 11.75% | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.55M | $14.54M | $15.0K | 8.83% | +4.50% | — |
Coupa Holdings, LLC | Software | First lien | $14.32M | $14.18M | $134.0K | 9.53% | +5.25% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $14.28M | $14.91M | -$635.0K | 10.50% | — | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $14.24M | $14.14M | $99.0K | 14.89% | — | — |
Houghton Mifflin Harcourt Company | Education | First lien | $14.19M | $14.07M | $114.0K | 9.63% | +5.25% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $14.00M | $11.15M | $2.85M | — | — | — |
Bullhorn, Inc. | Software | First lien #1 | $13.21M | $13.17M | $33.0K | 9.33% | +5.00% | — |
New Benevis Topco, LLC | Healthcare | Common stock #2 | $12.97M | $12.77M | $198.0K | — | — | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.81M | $12.74M | $70.0K | 9.08% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $12.30M | $12.23M | $65.0K | 9.90% | +5.50% | — |
Calabrio, Inc. | Software | First lien #1 | $12.22M | $12.19M | $34.0K | 9.83% | +5.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $12.15M | $13.29M | -$1.14M | 9.65% | +1.00% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #2 | $11.85M | $11.83M | $18.0K | 9.29% | +5.00% | — |
Cardinal Parent, Inc. | Software | First lien | $11.40M | $11.63M | -$236.0K | 8.95% | +4.50% | — |
eResearchTechnology, Inc. | Healthcare | First lien #1 | $11.27M | $11.27M | -$2.0K | 9.08% | +4.75% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $11.03M | $29.32M | -$18.29M | — | — | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $10.96M | $10.73M | $234.0K | 11.04% | +6.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.95% | +7.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $10.59M | $12.06M | -$1.47M | 9.58% | +3.25% | — |
Anaplan, Inc. | Software | First lien | $10.56M | $10.49M | $71.0K | 8.82% | +4.50% | — |
Project Accelerate Parent, LLC | Software | First lien | $10.47M | $10.42M | $46.0K | 9.57% | +5.25% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.46M | $11.96M | -$1.50M | 13.06% | +6.25% | — |
Specialtycare, Inc. | Healthcare | First lien #1 | $9.90M | $10.12M | -$223.0K | 10.06% | +5.50% | — |
Cardinal Parent, Inc. | Software | Second lien | $9.61M | $9.71M | -$102.0K | 12.19% | +7.75% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.55M | $9.50M | $46.0K | 9.68% | +5.25% | — |
HBWM Holdings, LLC | Financial Services | Common units | $9.53M | $4.75M | $4.78M | 4.00% | — | — |
Ciklum Inc. | Business Services | First lien | $9.49M | $9.39M | $98.0K | 10.88% | +6.50% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #1 | $9.49M | $10.67M | -$1.18M | 11.18% | +6.75% | — |
Planview Parent, Inc. | Software | Second lien | $9.14M | $9.21M | -$72.0K | 10.05% | +5.75% | — |
Nelipak Holding Company | Packaging | First lien #2 | $8.98M | $8.92M | $59.0K | 9.80% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #2 | $8.88M | $8.92M | -$38.0K | 9.33% | +5.00% | — |
NM YI, LLC | Net Lease | Membership interest | $8.87M | $6.27M | $2.60M | — | — | — |
Associations, Inc. | Business Services | Subordinated #1 | $8.71M | $8.52M | $187.0K | 14.25% | — | — |
Icefall Parent, Inc. | Software | First lien | $8.70M | $8.63M | $71.0K | 10.03% | +5.75% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.54M | $8.50M | $38.0K | 13.05% | +6.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $8.53M | $10.01M | -$1.48M | 9.58% | +3.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $8.50M | $8.46M | $43.0K | 9.45% | +5.00% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.34M | $8.35M | -$10.0K | 11.03% | +6.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.22M | $8.22M | $0.00 | 10.08% | +5.75% | — |
Cleanova US Holdings, LLC | Business Products | First lien | $8.12M | $8.11M | $10.0K | 9.07% | +4.75% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Series C-2 Preferred Units | $8.10M | $8.10M | $0.00 | 15.00% | — | — |
Firebird Acquisition Corp | Business Services | Inc., First lien | $8.09M | $8.09M | -$1.0K | 9.28% | +2.25% | — |
OEConnection LLC | Software | First lien #2 | $8.06M | $8.02M | $41.0K | 9.58% | +5.25% | — |
Compsych Investments Corp. | Business Services | First lien | $7.83M | $7.79M | $34.0K | 9.02% | +4.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #2 | $7.79M | $7.79M | $0.00 | 9.33% | +5.00% | — |
Infogain Corporation | Business Services | First lien #2 | $7.72M | $7.68M | $44.0K | 10.18% | +5.75% | — |
Park Place Technologies, LLC | Business Services | First lien | $7.60M | $7.60M | -$2.0K | 9.53% | +5.25% | — |
MRI Software LLC | Software | First lien #2 | $7.55M | $7.54M | $8.0K | 9.05% | +4.75% | — |
Safety Borrower Holdings LLC | Software | First lien #1 | $7.41M | $7.39M | $17.0K | 9.08% | +4.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $7.37M | $4.10M | $3.27M | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.34M | $7.30M | $41.0K | 9.68% | +5.25% | — |
iCIMS, Inc. | Software | First lien #2 | $7.18M | $7.33M | -$142.0K | 10.53% | +6.25% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $7.12M | $10.12M | -$3.01M | 11.73% | +4.75% | — |
Eclipse Buyer Inc. | Software | First lien | $7.08M | $7.08M | -$3.0K | 9.06% | +4.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $7.03M | $9.99M | -$2.97M | 11.73% | +4.75% | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $6.95M | $6.91M | $35.0K | 9.33% | +5.00% | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.77M | $6.83M | -$61.0K | 10.17% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #3 | $6.63M | $6.61M | $14.0K | 9.29% | +5.00% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.47M | $6.75M | -$282.0K | 9.88% | +5.50% | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien | $6.45M | $6.45M | -$3.0K | 9.33% | +5.00% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $6.45M | $6.48M | -$32.0K | 11.50% | — | — |
Next Holdco, LLC | Healthcare | First lien | $6.30M | $6.26M | $35.0K | 9.55% | +5.25% | — |
Greenway Health, LLC | Healthcare | First lien | $6.27M | $6.20M | $72.0K | 11.05% | +6.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.12M | $6.12M | -$7.0K | 9.82% | +2.75% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Series A preferred shares #2 | $5.97M | $6.07M | -$105.0K | 14.94% | — | — |
NC Topco, LLC | Software | First lien | $5.86M | $5.87M | -$3.0K | 8.83% | +4.50% | — |
Foundational Education Group, Inc. | Education | First lien | $5.85M | $5.86M | -$5.0K | 8.29% | +3.75% | — |
RailPros Parent, LLC | Business Services | First lien | $5.81M | $5.81M | -$1.0K | 8.83% | +4.50% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien #2 | $5.75M | $5.75M | -$1.0K | 8.83% | +4.50% | — |
Syndigo LLC | Software | Second lien #2 | $5.70M | $5.71M | -$8.0K | 12.54% | +8.00% | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $5.51M | $5.49M | $27.0K | 9.33% | +5.00% | — |
Oranje Holdco, Inc. | Education | First lien #2 | $5.45M | $5.41M | $45.0K | 11.53% | +7.25% | — |
Ciklum Inc. | Business Services | First lien - Drawn | $5.37M | $5.30M | $65.0K | 10.91% | +6.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.19M | $5.24M | -$46.0K | 9.97% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $5.16M | $5.13M | $29.0K | 8.43% | +4.25% | — |
LSCS Holdings, Inc. | Healthcare | First lien | $5.08M | $5.07M | $15.0K | 8.80% | +4.50% | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.04M | $5.00M | $42.0K | 9.55% | +5.25% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #2 | $5.01M | $5.00M | $14.0K | 10.56% | +6.09% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #3 | $4.91M | $4.88M | $34.0K | 10.52% | +6.09% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.84M | $5.00M | -$155.0K | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $4.74M | $4.71M | $31.0K | 9.45% | +5.00% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #4 | $4.71M | $4.68M | $22.0K | 10.67% | +6.24% | — |
Adelaide Borrower, LLC | Software | First lien | $4.70M | $4.66M | $39.0K | 10.55% | +6.25% | — |
MRI Software LLC | Software | First lien #3 | $4.50M | $4.49M | $4.0K | 9.05% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $4.47M | $4.47M | $0.00 | 9.32% | +5.00% | — |
Wealth Enhancement Group, LLC | Financial Services | Subordinated | $4.37M | $4.33M | $45.0K | 13.00% | — | — |
YLG Holding, Inc | Business Services | First lien #2 | $4.33M | $4.31M | $21.0K | 9.05% | +4.75% | — |
Logrhythm, Inc. | Software | First lien | $4.08M | $4.14M | -$63.0K | 11.83% | +7.50% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Drawn | $4.06M | $4.04M | $18.0K | 9.08% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $4.05M | $4.03M | $27.0K | 9.73% | +5.25% | — |
CommerceHub, Inc. | Software | First lien | $3.90M | $3.63M | $266.0K | 10.51% | +6.25% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $3.85M | $4.24M | -$396.0K | 10.43% | +2.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien | $3.79M | $3.79M | $0.00 | 8.83% | +4.50% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.78M | $3.86M | -$81.0K | 10.15% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $3.55M | $3.92M | -$371.0K | 10.43% | +2.75% | — |
Kene Acquisition, Inc. | Business Services | First lien | $3.49M | $3.46M | $30.0K | 9.53% | +5.25% | — |
RLG Holdings, LLC | Packaging | First lien | $3.44M | $3.95M | -$511.0K | 9.33% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $3.43M | $3.39M | $37.0K | 9.27% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #3 | $3.40M | $3.39M | $4.0K | 9.33% | +5.00% | — |
Diligent Corporation | Software | First lien #2 | $3.40M | $3.39M | $11.0K | 9.33% | +5.00% | — |
Firebird Co-Invest L.P. | Business Services | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.34M | $3.25M | $87.0K | 14.25% | — | — |
DOCS, MSO, LLC | Healthcare | First lien #3 | $3.34M | $3.35M | -$7.0K | 10.18% | +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 Obligations | Structured Finance Obligations - United States | Funded Debt Investments - Australia | $3.25M | $3.23M | $17.0K | 11.46% | +7.00% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $3.19M | $4.19M | -$1.00M | 11.13% | +6.75% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.12M | $3.57M | -$454.0K | 13.06% | +6.25% | — |
MRI Software LLC | Software | First lien #4 | $3.09M | $3.09M | $3.0K | 9.05% | +4.75% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $13.0K | 8.99% | +4.75% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien | $3.05M | $3.04M | $11.0K | 9.22% | +4.75% | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 9.56% | — | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $2.99M | $2.99M | $0.00 | 11.18% | +3.38% | — |
Deca Dental Holdings LLC | Healthcare | First lien - Drawn | $2.95M | $3.00M | -$50.0K | 10.15% | +5.75% | — |
GS Acquisitionco, Inc. | Software | First lien #3 | $2.88M | $2.89M | -$9.0K | 9.55% | +5.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $2.85M | $2.84M | $16.0K | 9.45% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $2.84M | $2.82M | $15.0K | 9.45% | +5.00% | — |
Eclipse Topco Holdings, Inc. | — | Junior preferred shares, Non-accrual status | $2.70M | $2.56M | $137.0K | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B preferred shares | $2.70M | $2.56M | $137.0K | 11.50% | — | — |
Associations, Inc. | Business Services | First lien #2 | $2.70M | $2.70M | $2.0K | 11.08% | +6.50% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $2.53M | $2.53M | $1.0K | 9.28% | +5.00% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #3 | $2.38M | $2.40M | -$18.0K | 8.33% | +3.00% | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $2.37M | $2.37M | $9.0K | 10.30% | +6.00% | — |
Pioneer Topco I, L.P. | Software | Class A-2 common units | $2.16M | $2.00M | $160.0K | — | — | — |
Eclipse Topco, Inc. | Software | Preferred shares | $2.07M | $2.08M | -$2.0K | 12.50% | — | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $2.03M | $2.21M | -$183.0K | 9.57% | +1.00% | — |
eResearchTechnology, Inc. | Healthcare | First lien #2 | $1.87M | $1.88M | -$5.0K | 9.08% | +4.75% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn #1 | $1.86M | $1.86M | $9.0K | 9.78% | +5.50% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $1.80M | $1.79M | $9.0K | 8.83% | +4.50% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC | Business Services | First lien (3)(11)(13)(16) - Drawn | $1.78M | $1.77M | $7.0K | 8.80% | +4.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.63M | $1.79M | -$156.0K | 10.70% | +6.41% | — |
Calabrio, Inc. | Software | First lien #2 | $1.57M | $1.56M | $9.0K | 9.83% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #1 | $1.54M | $1.53M | $11.0K | 9.83% | +5.50% | — |
Safety Borrower Holdings LLC | Software | First lien #2 | $1.51M | $1.51M | $0.00 | 9.08% | +4.75% | — |
DT1 Midco Corp | Business Services | First lien | $1.34M | $1.34M | $0.00 | 9.32% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #3 | $1.33M | $1.32M | $11.0K | 9.27% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | First lien #3 | $1.31M | $1.30M | $9.0K | 9.33% | +5.00% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #2 | $1.26M | $1.43M | -$161.0K | 11.18% | +6.75% | — |
Associations, Inc. | Business Services | First Lien Drawn | $1.26M | $1.26M | $0.00 | 11.02% | +6.50% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $1.25M | $1.25M | $6.0K | 8.83% | +4.50% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #4 | $1.22M | $1.22M | $6.0K | 9.32% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.09M | $1.14M | -$46.0K | 9.90% | +5.50% | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.08M | $1.07M | $7.0K | 9.08% | +4.75% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $1.08M | $1.07M | $11.0K | 13.08% | +6.75% | — |
Galway Borrower LLC | Business Services | First lien | $1.07M | $1.08M | -$4.0K | 8.80% | +4.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.04M | $1.04M | $4.0K | 9.58% | +5.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $977.0K | $978.0K | -$1.0K | 9.91% | +5.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $918.0K | $996.0K | -$78.0K | 10.80% | +6.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $881.0K | $881.0K | $0.00 | 9.76% | +3.50% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #5 | $819.0K | $815.0K | $4.0K | 9.29% | +5.00% | — |
MRI Software LLC | Software | First lien #5 | $789.0K | $788.0K | $1.0K | 9.05% | +4.75% | — |
Ambrosia Holdco Corp. | Distribution & Logistics | Class A-1 common units #1 | $781.0K | $1.35M | -$567.0K | — | — | — |
Bullhorn, Inc. | Software | First lien #4 | $761.0K | $759.0K | $2.0K | 9.33% | +5.00% | — |
Ambrosia Holdco Corp. | Equity - United States | Class A-1 common units #2 | $753.0K | $1.30M | -$547.0K | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $742.0K | $774.0K | -$32.0K | 9.81% | +5.50% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn #2 | $732.0K | $728.0K | $4.0K | 12.00% | +4.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn | $715.0K | $708.0K | $7.0K | 9.90% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $681.0K | $687.0K | -$6.0K | 9.97% | +5.50% | — |
Calabrio, Inc. | Software | First lien - Drawn | $637.0K | $633.0K | $4.0K | 9.83% | +5.50% | — |
Park Place Technologies, LLC | Business Services | First lien - Drawn | $622.0K | $619.0K | $3.0K | 9.56% | +5.25% | — |
Notorious Topco, LLC | Consumer Products | First lien #3 | $620.0K | $879.0K | -$259.0K | 11.73% | +4.75% | — |
Notorious Topco, LLC | Consumer Products | First lien - Drawn | $616.0K | $874.0K | -$258.0K | 11.22% | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn #1 | $601.0K | $597.0K | $4.0K | 9.72% | +5.25% | — |
iCIMS, Inc. | Software | First lien - Drawn | $516.0K | $530.0K | -$14.0K | 10.03% | +5.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #4 | $513.0K | $517.0K | -$4.0K | 9.33% | +5.00% | — |
PDI TA Holdings, Inc. | Software | First lien #2 | $513.0K | $513.0K | $0.00 | 9.78% | +5.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $466.0K | $513.0K | -$47.0K | 9.93% | +5.50% | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien - Drawn | $465.0K | $461.0K | $4.0K | 9.08% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #1 | $448.0K | $450.0K | -$2.0K | 9.55% | +5.25% | — |
GraphPAD Software, LLC | Healthcare | First lien - Drawn | $445.0K | $443.0K | $2.0K | 11.25% | +3.75% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $393.0K | $850.0K | -$457.0K | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn #2 | $387.0K | $383.0K | $4.0K | 9.64% | +5.25% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn #2 | $355.0K | $359.0K | -$4.0K | 9.55% | +5.25% | — |
Bonterra LLC | Software | First lien - Drawn | $346.0K | $346.0K | $0.00 | 9.30% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #5 | $341.0K | $340.0K | $1.0K | 9.33% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.95% | +7.50% | — |
YLG Holding, Inc | Business Services | First lien - Drawn #1 | $327.0K | $325.0K | $2.0K | 9.07% | +4.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $319.0K | $319.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $308.0K | $308.0K | $0.00 | 11.00% | — | — |
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 | 9.08% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn | $283.0K | $283.0K | $0.00 | 9.32% | +5.00% | — |
Specialtycare, Inc. | Healthcare | First lien - Drawn | $282.0K | $286.0K | -$4.0K | 8.19% | +3.75% | — |
Firebird Acquisition Corp | Business Services | Inc., First lien - Drawn | $278.0K | $278.0K | $0.00 | 8.81% | +4.50% | — |
Bullhorn, Inc. | Software | First lien #6 | $272.0K | $271.0K | $1.0K | 9.33% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Drawn | $264.0K | $264.0K | $0.00 | 9.58% | +5.25% | — |
Power Grid Holdings, Inc. | Business Products | First lien - Drawn | $257.0K | $255.0K | $2.0K | 9.06% | +4.75% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Safety Borrower Holdings LLC | Software | First lien - Drawn | $192.0K | $191.0K | $1.0K | 11.25% | +3.75% | — |
Diligent Corporation | Software | First lien - Drawn | $170.0K | $169.0K | $1.0K | 9.33% | +5.00% | — |
Kene Acquisition, Inc. | Business Services | First lien - Drawn | $161.0K | $160.0K | $1.0K | 9.53% | +5.25% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Trust Claim #1 | $152.0K | $152.0K | $0.00 | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Drawn | $119.0K | $120.0K | -$1.0K | 10.13% | +5.75% | — |
MRI Software LLC | Software | First lien - Drawn | $111.0K | $111.0K | $0.00 | 9.05% | +4.75% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #2 | EUR 93.0K | EUR 89.0K | EUR 4.0K | 7.37% | +5.50% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #4 | $79.0K | $79.0K | $0.00 | 9.90% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #2 | $74.0K | $75.0K | -$1.0K | 10.04% | +5.50% | — |
Daxko Acquisition Corporation | Software | First lien #3 | $65.0K | $64.0K | $1.0K | 9.08% | +4.75% | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien- Drawn | $52.0K | $52.0K | $0.00 | 9.05% | +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 | — | — | — |
YLG Holding, Inc | Business Services | First lien - Drawn #2 | $35.0K | $35.0K | $0.00 | 9.05% | +4.75% | — |
DT1 Midco Corp | Business Services | First lien - Drawn | $32.0K | $32.0K | $0.00 | 9.32% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien - Drawn | $18.0K | $19.0K | -$1.0K | 10.18% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 19.42% | +14.50% | — |
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 | — | — | — |
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 | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien - Undrawn #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Undrawn #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Undrawn #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
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 | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
NC Topco, LLC | Software | 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 | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #1 | -$4.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #1 | -$5.0K | -$5.0K | $0.00 | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | -$6.0K | -$14.0K | $8.0K | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #1 | -$6.0K | — | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #2 | -$8.0K | — | — | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #2 | -$8.0K | — | — | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #3 | -$9.0K | -$9.0K | $0.00 | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$9.0K | -$10.0K | $1.0K | — | — | — |
Firebird Acquisition Corp | Business Services | Inc., First lien - Undrawn #2 | -$11.0K | — | — | — | — | — |
eResearchTechnology, Inc. | Healthcare | First lien - Undrawn #1 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | -$12.0K | -$6.0K | -$6.0K | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #1 | -$13.0K | — | — | — | — | — |
Viper Bidco. Inc. | Software | First lien - Undrawn #1 | -$17.0K | -$17.0K | $0.00 | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien - Undrawn #2 | -$18.0K | — | — | — | — | — |
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 | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | -$20.0K | — | — | — | — | — |
Sierra Enterprises, LLC | Food & Beverage | First lien - Undrawn | -$20.0K | -$20.0K | $0.00 | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #2 | -$21.0K | -$21.0K | $0.00 | — | — | — |
Viper Bidco. Inc. | Software | First lien - Undrawn #2 | -$21.0K | — | — | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #2 | -$22.0K | — | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn #2 | -$22.0K | -$27.0K | $5.0K | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn | -$23.0K | -$10.0K | -$13.0K | — | — | — |
Vehlo Purchaser, LLC | Software | First lien - Undrawn | -$50.0K | -$50.0K | $0.00 | — | — | — |
Einstein Parent, Inc. | Software | First lien - Undrawn | -$57.0K | -$57.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | -$68.0K | — | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$74.0K | -$26.0K | -$48.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn #2 | -$91.0K | -$37.0K | -$54.0K | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$184.0K | -$18.0K | -$166.0K | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | 5.45% | — | — |
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 | — | — | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
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 | — | -$4.0K | — | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Calabrio, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
CentralSquare Technologies, LLC | Software | First lien - Undrawn | — | -$50.0K | — | — | — | — |
Ciklum Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Ciklum Inc. | Business Services | First lien - Undrawn #2 | — | -$37.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
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 | — | -$17.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn | — | -$21.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien (3)(13)(16) - Undrawn #1 | — | -$4.0K | — | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien (3)(13)(16) - Undrawn #2 | — | -$10.0K | — | — | — | — |
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 | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #2 | — | -$24.0K | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
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 | — | — | — | — |
Oranje Holdco, Inc. | Education | First lien - Undrawn | — | -$23.0K | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
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 | — | -$40.0K | — | — | — | — |
Project Accelerate Parent, LLC | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
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 | — | -$43.0K | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn | — | -$15.0K | — | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
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 | — | -$2.0K | — | — | — | — |
Disclosed holdings FV
$3.00B
Parsed holdings FV
$3.02B
Residual gap
-$20.80M
Balance-sheet cash
$57.39M
CIK
0001496099
Accession
0001496099-25-000027
Form type
10-Q
Period
2025-06-30