BDC·info
NMFC

New Mountain Finance

Period
SEC EDGAR ↗
Portfolio Fair Value
$3.05B
382 holdings
Avg Spread
+5.39%
FV-weighted, debt
Avg Coupon
10.31%
FV-weighted
% First Lien
62.9%
of debt FV
Unrealized P/L
-$71.89M
-2.30% of cost
Non-Accrual
5
text-detected

Balance sheet

Assets$3.20B
Liabilities + Equity$3.20B
First Lien
$1.91B · 59.8%
Equity
$542.76M · 17.0%
Debt (Borrowings)
$1.78B · 55.8%
Net Assets (Equity)
$1.34B · 42.0%

Industry Composition

Software
27.3%
Healthcare
17.1%
Business Services
14.5%
Unclassified
9.6%
Consumer Services
6.2%
Education
5.5%
Financial Services
4.1%
Distribution & Logistics
3.9%
Net Lease
3.7%
Packaging
2.2%
Energy
2.1%
Food & Beverage
1.4%
Other industries
2.4%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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%
8.0%
9.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
382 of 385
IssuerIndustryType
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
$105.21M
$74.25M
$30.96M
Dealer Tire Holdings, LLC
Distribution & Logistics
Preferred shares
$78.58M
$75.93M
$2.65M
7.00%
TVG-Edmentum Holdings, LLC
Education
Ordinary shares
$59.14M
$68.05M
-$8.91M
12.00%
Einstein Parent, Inc.
Software
First Lien - Drawn #1
$55.03M
$55.04M
-$13.0K
10.79%+6.50%
Associations, Inc.
Business Services
First lien
$49.80M
$49.28M
$514.0K
11.06%+6.50%
New Benevis Holdco, Inc.
Healthcare
First lien #1
$47.50M
$47.50M
$0.00
12.00%
OEConnection LLC
Software
First lien #1
$46.31M
$46.10M
$209.0K
9.32%+5.00%
UniTek Global Services, Inc.
Business Services
Preferred shares #1
$45.35M
$52.38M
-$7.03M
20.00%
iCIMS, Inc.
Software
First lien #1
$44.15M
$44.55M
-$398.0K
10.04%+5.75%
Model N, Inc.
Software
First lien
$43.89M
$43.90M
-$18.0K
9.05%+4.75%
Sierra Enterprises, LLC
Food & Beverage
First lien
$42.34M
$39.07M
$3.27M
10.54%+6.25%
GC Waves Holdings, Inc.
Financial Services
First lien #1
$40.21M
$39.99M
$219.0K
9.17%+4.75%
Foreside Financial Group, LLC
Business Services
First Lien #1
$37.09M
$36.92M
$177.0K
9.71%+5.25%
New Benevis Holdco, Inc.
Healthcare
First lien #2
$36.95M
$36.95M
$0.00
12.00%
Deca Dental Holdings LLC
Healthcare
First lien #1
$36.67M
$36.79M
-$116.0K
10.15%+5.75%
CentralSquare Technologies, LLC
Software
Second Lien #1
$36.02M
$35.64M
$383.0K
10.57%+2.88%
Auctane Inc. (fka Stamps.com Inc.)
Software
First Lien #1
$35.45M
$35.95M
-$499.0K
10.14%+5.75%
GS Acquisitionco, Inc.
Software
First lien #1
$34.63M
$34.58M
$52.0K
9.55%+5.25%
Aston FinCo S.a r.l. / Aston US Finco, LLC
Software
Second lien
$34.46M
$34.34M
$114.0K
12.69%+8.25%
IG Investments Holdings, LLC
Business Services
First lien #1
$32.72M
$32.54M
$177.0K
9.29%+5.00%
OA Buyer, Inc.
Healthcare
First lien #1
$31.43M
$31.37M
$67.0K
8.82%+4.50%
TigerConnect, Inc.
Healthcare
First lien
$29.87M
$29.70M
$167.0K
11.19%+3.38%
New Benevis Topco, LLC
Healthcare
Ordinary shares #1
$27.70M
$27.15M
$543.0K
PetVet Care Centers, LLC
Consumer Services
First lien
$27.61M
$27.83M
-$219.0K
10.32%+6.00%
OA Buyer, Inc.
Healthcare
First lien #2
$27.36M
$27.19M
$167.0K
8.82%+4.50%
New Permian Holdco, L.L.C.
Energy
First lien
$23.34M
$23.34M
$0.00
13.56%+9.00%
Edmentum Ultimate Holdings, LLC
Education
Subordinated
$23.28M
$23.21M
$63.0K
17.80%
Pioneer Buyer I, LLC
Software
First lien #1
$23.09M
$23.00M
$87.0K
10.30%+6.00%
AAH Topco, LLC
Consumer Services
First lien #1
$22.68M
$22.54M
$138.0K
9.67%+5.25%
Foundational Education Group, Inc.
Education
Second lien #1
$22.50M
$22.43M
$74.0K
11.05%+6.50%
Syndigo LLC
Software
Second lien #1
$22.50M
$22.40M
$98.0K
12.55%+8.00%
PPV Intermediate Holdings, LLC
Consumer Services
First lien #1
$22.33M
$22.28M
$52.0K
10.06%+5.75%
Power Grid Holdings, Inc.
Business Products
First lien
$22.33M
$22.18M
$154.0K
9.05%+4.75%
Xactly Corporation
Software
First lien
$22.29M
$22.48M
-$198.0K
10.66%+6.25%
New Permian Holdco, L.L.C.
Energy
First lien - Drawn
$22.18M
$22.18M
$0.00
10.56%+6.00%
YLG Holdings, Inc.
Business Services
First lien
$21.82M
$21.80M
$26.0K
9.05%+4.75%
GC Waves Holdings, Inc.
Financial Services
First lien #2
$21.39M
$21.34M
$60.0K
9.17%+4.75%
UniTek Global Services, Inc.
Business Services
Preferred shares #2
$21.39M
$29.32M
-$7.93M
MRI Software LLC
Software
First lien #1
$21.37M
$21.34M
$28.0K
9.05%+4.75%
ACI Group Holdings, Inc.
Healthcare
First lien #1
$21.30M
$21.97M
-$668.0K
10.42%+2.75%
GS Acquisitionco, Inc.
Software
First lien #2
$21.24M
$21.21M
$32.0K
9.55%+5.25%
PDI TA Holdings, Inc.
Software
First lien #1
$20.47M
$20.38M
$91.0K
9.79%+5.50%
AAH Topco, LLC
Consumer Services
First lien #2
$20.16M
$20.06M
$104.0K
9.67%+5.25%
DG Investment Intermediate Holdings 2, Inc.
Business Services
Second lien
$20.03M
$20.28M
-$246.0K
11.19%+6.75%
Brave Parent Holdings, Inc.
Software
First lien #1
$19.97M
$19.88M
$86.0K
9.32%+5.00%
Diligent Corporation
Software
First lien #1
$19.82M
$19.75M
$66.0K
9.31%+5.00%
New Benevis Holdco, Inc.
Healthcare
Subordinated
$19.63M
$23.78M
-$4.15M
12.00%
Tennessee Bidco Limited
Business Services
First lien
GBP 19.52M
GBP 19.56M
-GBP 45.0K
9.76%+3.50%
NMC Crimson Holdings, Inc.
Healthcare
First lien #1
$19.26M
$19.12M
$143.0K
10.55%+6.09%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #1
$18.91M
$18.86M
$52.0K
9.72%+5.25%
Foreside Financial Group, LLC
Business Services
First lien #1
$18.37M
$18.30M
$77.0K
10.17%+5.75%
DOCS, MSO, LLC
Healthcare
First lien #1
$18.21M
$18.29M
-$77.0K
10.17%+5.75%
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien #1
$18.00M
$29.84M
-$11.84M
11.67%+0.50%
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status
$18.00M
$31.37M
-$13.37M
GraphPAD Software, LLC
Healthcare
First lien
$17.86M
$17.82M
$41.0K
9.05%+4.75%
Nelipak Holding Company
Packaging
First lien #1
EUR 17.83M
EUR 17.73M
EUR 95.0K
7.86%+5.50%
Fortis Solutions Group, LLC
Packaging
First lien #1
$17.13M
$17.03M
$104.0K
9.90%+5.50%
Foreside Financial Group, LLC
Business Services
Subordinated
$16.95M
$16.80M
$151.0K
11.90%+7.50%
ACI Parent Inc.
Healthcare
Preferred shares
$16.87M
$18.98M
-$2.11M
11.75%
Symplr Software Intermediate Holdings, Inc.
Healthcare
Preferred shares #1
$16.82M
$16.98M
-$164.0K
14.94%
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #1
$16.31M
$22.44M
-$6.13M
11.14%+6.75%
New Permian Holdco, Inc.
Energy
Ordinary shares
$16.00M
$11.15M
$4.84M
AAH Topco, LLC
Consumer Services
Subordinated #1
$15.92M
$16.05M
-$137.0K
11.50%
Wealth Enhancement Group, LLC
Financial Services
First lien #1
$15.55M
$15.53M
$26.0K
9.30%+5.00%
Project Essential Super Parent, Inc.
Software
Preferred shares
$15.55M
$16.49M
-$944.0K
13.95%
Viper Bidco. Inc.
Software
First lien
$15.43M
$15.14M
$283.0K
9.46%+5.00%
Trinity Air Consultants Holdings Corporation
Business Services
First lien #1
$15.38M
$15.31M
$74.0K
9.76%+5.25%
Bonterra LLC
Software
First lien
$15.03M
$15.03M
$0.00
9.30%+5.00%
OA Topco, L.P.
Healthcare
Ordinary shares
$14.98M
$2.00M
$12.98M
Oranje Holdco, Inc.
Education
First lien #1
$14.88M
$14.74M
$135.0K
12.04%+7.75%
Kele Holdco, Inc.
Distribution & Logistics
First Lien #1
$14.59M
$14.58M
$16.0K
8.82%+4.50%
Diligent Preferred Issuer, Inc.
Software
Preferred shares
$14.36M
$14.91M
-$548.0K
10.50%
Coupa Holdings, LLC
Software
First lien
$14.35M
$14.21M
$140.0K
9.54%+5.25%
Flash Charm Inc. (fka Idera, Inc.)
Software
Second lien #1
$14.32M
$14.97M
-$648.0K
11.19%+6.75%
Houghton Mifflin Harcourt Company
Education
First lien
$14.30M
$14.09M
$209.0K
9.67%+5.25%
Baker Tilly Advisory Group, LP
Financial Services
First lien
$13.55M
$13.56M
-$9.0K
9.07%+4.75%
Knockout Intermediate Holdings I Inc.
Software
Preferred shares
$13.24M
$13.14M
$93.0K
15.03%
Bullhorn, Inc.
Software
First lien #1
$13.21M
$13.17M
$34.0K
9.32%+5.00%
New Benevis Topco, LLC
Healthcare
Ordinary shares #2
$12.98M
$12.77M
$212.0K
Daxko Acquisition Corporation
Software
First lien #1
$12.85M
$12.77M
$74.0K
9.32%+5.00%
Fortis Solutions Group, LLC
Packaging
First lien #2
$12.33M
$12.26M
$70.0K
9.90%+5.50%
Calabrio, Inc.
Software
First lien #1
$12.26M
$12.22M
$38.0K
9.81%+5.50%
Convey Health Solutions, Inc.
Healthcare
First lien #1
$12.18M
$13.20M
-$1.01M
9.57%+1.00%
Wealth Enhancement Group, LLC
Financial Services
First lien #2
$11.88M
$11.86M
$20.0K
9.30%+5.00%
Cardinal Parent, Inc.
Software
First lien
$11.43M
$11.66M
-$228.0K
8.95%+4.50%
eResearchTechnology, Inc.
Healthcare
First lien
$11.27M
$11.27M
$0.00
9.07%+4.75%
Foundational Education Group, Inc.
Education
Second lien #2
$10.96M
$10.72M
$245.0K
11.05%+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%
Anaplan, Inc.
Software
First lien
$10.59M
$10.53M
$67.0K
9.30%+5.00%
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #1
$10.53M
$11.95M
-$1.43M
9.58%+3.25%
Project Accelerate Parent, LLC
Software
First lien
$10.49M
$10.45M
$47.0K
9.57%+5.25%
CFS Management, LLC
Healthcare
First lien #1
$10.43M
$11.92M
-$1.49M
13.06%+6.25%
Specialtycare, Inc.
Healthcare
First lien #1
$9.93M
$10.14M
-$218.0K
10.32%+5.75%
Cardinal Parent, Inc.
Software
Second lien
$9.65M
$9.71M
-$57.0K
12.20%+7.75%
AAH Topco, LLC
Consumer Services
First lien #3
$9.57M
$9.52M
$51.0K
9.67%+5.25%
HBWM Holdings, LLC
Financial Services
Ordinary shares
$9.53M
$4.73M
$4.80M
4.00%+4.00%
Ciklum Inc.
Business Services
First lien
$9.51M
$9.41M
$102.0K
10.89%+6.50%
Planview Parent, Inc.
Software
Second lien
$9.20M
$9.21M
-$13.0K
10.05%+5.75%
Nelipak Holding Company
Packaging
First lien #2
$9.00M
$8.94M
$61.0K
9.80%+5.50%
NM YI, LLC
Net Lease
Membership interest
$8.93M
$6.27M
$2.65M
Bullhorn, Inc.
Software
First lien #2
$8.88M
$8.89M
-$14.0K
9.32%+5.00%
Icefall Parent, Inc.
Software
First lien
$8.70M
$8.62M
$74.0K
10.79%+6.50%
Notorious Topco, LLC
Consumer Products
First lien #1
$8.55M
$10.06M
-$1.50M
11.71%+4.75%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #1
$8.53M
$8.48M
$44.0K
9.45%+5.00%
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien
$8.51M
$8.47M
$42.0K
13.05%+6.75%
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #2
$8.47M
$9.94M
-$1.47M
9.58%+3.25%
Notorious Topco, LLC
Consumer Products
First lien #2
$8.45M
$9.93M
-$1.48M
11.71%+4.75%
Alegeus Technologies Holdings Corp.
Healthcare
First lien
$8.37M
$8.38M
-$6.0K
11.05%+6.75%
Associations, Inc.
Business Services
Subordinated #1
$8.37M
$8.23M
$140.0K
14.25%
PPV Intermediate Holdings, LLC
Consumer Services
First lien #2
$8.24M
$8.24M
$0.00
10.06%+5.75%
OEConnection LLC
Software
First lien #2
$8.08M
$8.04M
$40.0K
9.32%+5.00%
Firebird Acquisition Corp
Business Services
Inc., First lien
$8.04M
$8.04M
-$1.0K
9.29%+2.25%
Brave Parent Holdings, Inc.
Software
First lien #2
$7.81M
$7.81M
$0.00
9.32%+5.00%
TVG-Edmentum Holdings, LLC
Equity - United States
Preferred shares
$7.81M
$7.81M
$1.0K
15.00%
Foreside Financial Group, LLC
Business Services
First lien #2
$7.74M
$7.70M
$48.0K
10.17%+5.75%
Park Place Technologies, LLC
Business Services
First lien
$7.62M
$7.62M
-$1.0K
9.54%+5.25%
MRI Software LLC
Software
First lien #2
$7.57M
$7.56M
$10.0K
9.05%+4.75%
Safety Borrower Holdings LLC
Software
First lien #1
$7.43M
$7.41M
$19.0K
9.69%+5.25%
Eagle Infrastructure Super HoldCo, LLC
Business Services
Ordinary shares
$7.37M
$4.10M
$3.27M
AAH Topco, LLC
Consumer Services
First lien #4
$7.36M
$7.31M
$45.0K
9.67%+5.25%
iCIMS, Inc.
Software
First lien #2
$7.27M
$7.32M
-$54.0K
10.54%+6.25%
Eclipse Buyer Inc.
Software
First lien
$7.08M
$7.08M
-$1.0K
9.06%+4.75%
USRP Holdings, Inc.
Business Services
First lien #1
$6.97M
$6.93M
$36.0K
9.32%+5.00%
DOCS, MSO, LLC
Healthcare
First lien #2
$6.82M
$6.85M
-$28.0K
10.17%+5.75%
Wealth Enhancement Group, LLC
Financial Services
First lien #3
$6.64M
$6.63M
$15.0K
9.30%+5.00%
KPSKY Acquisition Inc.
Business Services
First lien #1
$6.59M
$6.77M
-$179.0K
9.89%+5.50%
PPVA Black Elk (Equity) LLC
Business Services
Subordinated
$6.53M
$14.50M
-$7.97M
CRCI Longhorn Holdings, Inc.
Business Services
First lien
$6.47M
$6.47M
-$2.0K
9.32%+5.00%
Next Holdco, LLC
Healthcare
First lien
$6.31M
$6.28M
$36.0K
9.55%+5.25%
Greenway Health, LLC
Healthcare
First lien
$6.29M
$6.21M
$76.0K
11.05%+6.75%
AAH Topco, LLC
Consumer Services
Subordinated #2
$6.24M
$6.30M
-$54.0K
11.50%
Legends Hospitality Holding Company, LLC
Business Services
First lien
$6.09M
$6.09M
-$5.0K
9.83%+2.75%
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)
Healthcare
First lien
$6.09M
$6.06M
$25.0K
11.48%+7.00%
NC Topco, LLC
Software
First lien
$5.85M
$5.85M
-$2.0K
9.57%+2.50%
Symplr Software Intermediate Holdings, Inc.
Equity - United States
Preferred shares #2
$5.80M
$5.85M
-$56.0K
14.94%
Syndigo LLC
Software
Second lien #2
$5.70M
$5.71M
-$9.0K
12.55%+8.00%
USRP Holdings, Inc.
Business Services
First lien #2
$5.53M
$5.50M
$28.0K
9.32%+5.00%
Oranje Holdco, Inc.
Education
First lien #2
$5.45M
$5.41M
$47.0K
11.54%+7.25%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #2
$5.26M
$5.25M
$17.0K
9.72%+5.25%
Healthspan Buyer, LLC
Healthcare
First lien
$5.06M
$5.01M
$43.0K
9.55%+5.25%
NMC Crimson Holdings, Inc.
Healthcare
First lien #2
$5.01M
$5.00M
$15.0K
10.55%+6.09%
NMC Crimson Holdings, Inc.
Healthcare
First lien #3
$4.91M
$4.88M
$37.0K
10.55%+6.09%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #2
$4.75M
$4.72M
$32.0K
9.45%+5.00%
Adelaide Borrower, LLC
Software
First lien
$4.70M
$4.66M
$41.0K
10.55%+6.25%
FS WhiteWater Holdings, LLC
Consumer Services
Ordinary shares
$4.66M
$5.00M
-$345.0K
MRI Software LLC
Software
First lien #3
$4.51M
$4.51M
$0.00
9.05%+4.75%
Trinity Air Consultants Holdings Corporation
Business Services
First lien #2
$4.47M
$4.44M
$27.0K
9.62%+5.25%
Wealth Enhancement Group, LLC
Financial Services
Subordinated
$4.24M
$4.19M
$45.0K
13.00%
Logrhythm, Inc.
Software
First lien
$4.13M
$4.14M
-$13.0K
11.81%+7.50%
ACI Group Holdings, Inc.
Healthcare
First lien #2
$4.09M
$4.21M
-$117.0K
10.42%+2.75%
Foreside Financial Group, LLC
Business Services
First Lien - Drawn
$4.06M
$4.03M
$30.0K
9.71%+5.25%
CommerceHub, Inc.
Software
First lien
$3.91M
$3.62M
$289.0K
10.56%+6.25%
Deca Dental Holdings LLC
Healthcare
First lien #2
$3.86M
$3.87M
-$12.0K
10.15%+5.75%
Higginbotham Insurance Agency, Inc.
Business Services
First lien
$3.80M
$3.80M
$0.00
8.83%+4.50%
ACI Group Holdings, Inc.
Healthcare
First lien #3
$3.78M
$3.89M
-$114.0K
10.42%+2.75%
RLG Holdings, LLC
Packaging
First lien
$3.66M
$3.96M
-$299.0K
9.32%+5.00%
Kene Acquisition, Inc.
Business Services
First lien
$3.50M
$3.47M
$30.0K
9.54%+5.25%
Atlas AU Bidco Pty Ltd
Business Services
First lien #1
$3.44M
$3.40M
$39.0K
9.29%+5.00%
Bullhorn, Inc.
Software
First lien #3
$3.40M
$3.39M
$4.0K
9.32%+5.00%
Diligent Corporation
Software
First lien #2
$3.40M
$3.39M
$11.0K
9.31%+5.00%
DOCS, MSO, LLC
Healthcare
First lien #3
$3.37M
$3.35M
$11.0K
10.17%+5.75%
Firebird Co-Invest L.P
Business Services
LP Interest
$3.36M
$3.36M
$0.00
Higginbotham Insurance Agency, Inc.
Business Services
First lien - Drawn
$3.31M
$3.30M
$15.0K
9.07%+4.75%
Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations
Structured Finance Obligations - United States
Funded Debt Investments - Australia
$3.23M
$3.23M
$0.00
11.46%+7.00%
Associations, Inc.
Business Services
Subordinated #2
$3.19M
$3.14M
$54.0K
14.25%
CFS Management, LLC
Healthcare
First lien #2
$3.11M
$3.56M
-$452.0K
13.06%+6.25%
MRI Software LLC
Software
First lien #4
$3.10M
$3.10M
$3.0K
9.05%+4.75%
AI Altius US Bidco, Inc.
Business Services
First lien
$3.06M
$3.05M
$13.0K
9.03%+4.75%
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #2
$3.05M
$4.19M
-$1.14M
11.14%+6.75%
Deca Dental Holdings LLC
Healthcare
First lien - Drawn
$3.00M
$3.00M
$3.0K
10.15%+5.75%
National HME, Inc.
Healthcare
Second lien
$3.00M
$7.87M
-$4.87M
9.57%
GS Acquisitionco, Inc.
Software
First lien #3
$2.90M
$2.90M
$6.0K
9.55%+5.25%
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.)
Packaging
Preferred shares #1
$2.90M
$2.90M
$0.00
15.00%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #3
$2.86M
$2.85M
$17.0K
9.45%+5.00%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #4
$2.84M
$2.83M
$15.0K
9.45%+5.00%
TigerConnect, Inc.
Healthcare
First lien - Drawn
$2.72M
$2.72M
$0.00
11.19%+3.38%
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
Preferred shares #2
$2.70M
$2.56M
$137.0K
11.50%
IG Investments Holdings, LLC
Business Services
First lien #2
$2.54M
$2.53M
$2.0K
9.29%+5.00%
Pioneer Buyer I, LLC
Software
First lien #2
$2.37M
$2.36M
$10.0K
10.30%+6.00%
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #3
$2.37M
$2.36M
$9.0K
8.32%+3.00%
Associations, Inc.
Business Services
First lien - Drawn #1
$2.28M
$2.28M
$1.0K
11.07%+6.50%
Convey Health Solutions, Inc.
Healthcare
First lien #2
$2.03M
$2.20M
-$162.0K
9.57%+1.00%
Pioneer Topco I, L.P.
Software
Ordinary shares
$2.00M
$2.00M
$0.00
Eclipse Topco, Inc.
Software
Preferred shares
$1.95M
$1.95M
$0.00
12.50%
Flash Charm Inc. (fka Idera, Inc.)
Software
Second lien #2
$1.91M
$2.01M
-$97.0K
11.19%+6.75%
Sierra Hamilton Holdings Corporation
Energy
Ordinary shares #1
$1.80M
$11.50M
-$9.70M
Galway Borrower LLC
Business Services
First lien Drawn
$1.78M
$1.77M
$8.0K
8.80%+4.50%
DCA Investment Holding, LLC
Healthcare
First lien #1
$1.76M
$1.79M
-$33.0K
10.70%+6.41%
OA Buyer, Inc.
Healthcare
First lien #3
$1.73M
$1.72M
$11.0K
8.82%+4.50%
Calabrio, Inc.
Software
First lien #2
$1.57M
$1.56M
$11.0K
9.81%+5.50%
Safety Borrower Holdings LLC
Software
First lien #2
$1.52M
$1.52M
$0.00
9.69%+5.25%
Atlas AU Bidco Pty Ltd
Business Services
First lien #2
$1.34M
$1.33M
$11.0K
9.29%+5.00%
Brave Parent Holdings, Inc.
Software
First lien - Drawn #1
$1.32M
$1.31M
$1.0K
9.32%+5.00%
Nelipak Holding Company, First lien - Drawn
Packaging
First lien - Drawn #1
$1.31M
$1.30M
$10.0K
9.82%+5.50%
Ambrosia Holdco Corp.
Distribution & Logistics
Ordinary shares #1
$1.29M
$1.35M
-$57.0K
Fortis Solutions Group, LLC
Packaging
First lien - Drawn #1
$1.29M
$1.27M
$13.0K
9.90%+5.50%
Kele Holdco, Inc.
Distribution & Logistics
First Lien #2
$1.26M
$1.25M
$7.0K
8.82%+4.50%
Ambrosia Holdco Corp.
Equity - United States
Ordinary shares #2
$1.25M
$1.30M
-$55.0K
Wealth Enhancement Group, LLC
Financial Services
First lien #4
$1.23M
$1.22M
$6.0K
9.32%+5.00%
Compsych Investments Corp
Business Services
First lien
$1.16M
$1.16M
$0.00
9.04%+4.75%
KPSKY Acquisition Inc.
Business Services
First lien #2
$1.11M
$1.14M
-$29.0K
9.91%+5.50%
Daxko Acquisition Corporation
Software
First lien #2
$1.08M
$1.08M
$6.0K
9.32%+5.00%
Galway Borrower LLC
Business Services
First lien
$1.08M
$1.08M
-$4.0K
8.80%+4.50%
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien - Drawn
$1.07M
$1.06M
$12.0K
13.08%
CoreTrust Purchasing Group LLC
Business Services
First lien
$1.05M
$1.04M
$5.0K
9.57%+5.25%
DCA Investment Holding, LLC
Healthcare
First lien #2
$988.0K
$998.0K
-$10.0K
10.80%+6.50%
Associations, Inc.
Business Services
First lien - Drawn #2
$962.0K
$954.0K
$8.0K
11.06%+6.50%
Wealth Enhancement Group, LLC
Financial Services
First lien #5
$822.0K
$817.0K
$5.0K
9.30%+5.00%
MRI Software LLC
Software
First lien #5
$791.0K
$790.0K
$1.0K
9.05%+4.75%
Bullhorn, Inc.
Software
First lien #4
$761.0K
$759.0K
$2.0K
9.32%+5.00%
KPSKY Acquisition Inc.
Business Services
First lien #3
$755.0K
$776.0K
-$21.0K
9.89%+5.50%
Notorious Topco, LLC
Consumer Products
First lien #3
$745.0K
$874.0K
-$129.0K
11.71%+4.75%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #3
$691.0K
$689.0K
$2.0K
9.72%+5.25%
Trinity Air Consultants Holdings Corporation
Business Services
First lien Drawn
$690.0K
$687.0K
$3.0K
8.82%+4.50%
Calabrio, Inc.
Software
First lien - Drawn
$637.0K
$633.0K
$4.0K
9.81%+5.50%
Park Place Technologies, LLC
Business Services
First lien - Drawn #1
$615.0K
$615.0K
$0.00
9.57%+5.25%
Foreside Financial Group, LLC
Business Services
First Lien #2
$601.0K
$597.0K
$4.0K
9.70%+5.25%
CRCI Longhorn Holdings, Inc.
Business Services
First lien - Drawn
$562.0K
$562.0K
$0.00
9.32%+5.00%
Brave Parent Holdings, Inc.
Software
First lien - Drawn #2
$515.0K
$518.0K
-$3.0K
9.32%+5.00%
PDI TA Holdings, Inc.
Software
First lien #2
$513.0K
$513.0K
$0.00
9.79%+5.50%
DOCS, MSO, LLC
Healthcare
First lien (3)(13)(16) - Drawn
$479.0K
$481.0K
-$2.0K
10.13%
Beacon Pointe Harmony, LLC
Financial Services
First lien
$466.0K
$462.0K
$4.0K
9.18%+4.75%
GraphPAD Software, LLC
Healthcare
First lien - Drawn
$446.0K
$444.0K
$2.0K
9.05%+4.75%
NM GP Holdco, LLC
Net Lease
Membership interest
$383.0K
$850.0K
-$467.0K
iCIMS, Inc.
Software
First lien - Drawn
$383.0K
$390.0K
-$7.0K
10.04%+5.75%
Bullhorn, Inc.
Software
First lien #5
$341.0K
$340.0K
$1.0K
9.32%+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%
Legends Hospitality Holding Company, LLC
Business Services
First lien - Drawn
$329.0K
$329.0K
$0.00
9.32%+5.00%
GS Acquisitionco, Inc.
Software
First lien - Drawn
$318.0K
$318.0K
$0.00
9.55%+5.25%
TMK Hawk Parent, Corp.
Distribution & Logistics
Subordinated #1
$311.0K
$311.0K
$0.00
11.00%
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.)
Equity - United States
Ordinary shares
$305.0K
$145.0K
$160.0K
TMK Hawk Parent, Corp.
Distribution & Logistics
Subordinated #2
$300.0K
$300.0K
$0.00
11.00%
ACI Group Holdings, Inc.
Healthcare
First lien - Drawn
$272.0K
$280.0K
-$8.0K
9.92%+5.50%
Bullhorn, Inc.
Software
First lien #6
$272.0K
$271.0K
$1.0K
9.32%+5.00%
Reorganized Careismatic Brands, LLC
Healthcare
Warrants #1
$272.0K
$183.0K
$89.0K
Bonterra LLC
Software
First lien - Drawn
$265.0K
$265.0K
$0.00
9.30%+5.00%
PDI TA Holdings, Inc.
Software
First lien - Drawn
$244.0K
$243.0K
$1.0K
9.79%+5.50%
Specialtycare, Inc.
Healthcare
First lien - Drawn
$228.0K
$231.0K
-$3.0K
8.44%+4.00%
Nelipak Holding Company, First lien - Drawn
Packaging
First lien - Drawn #2
EUR 226.0K
EUR 224.0K
EUR 2.0K
7.88%+5.50%
Park Place Technologies, LLC
Business Services
First lien - Drawn #2
$210.0K
$210.0K
$0.00
9.57%+5.25%
Sierra Hamilton Holdings Corporation
Equity - United States
Ordinary shares #2
$201.0K
$1.28M
-$1.08M
Notorious Topco, LLC
Consumer Products
First lien Drawn
$199.0K
$233.0K
-$34.0K
11.21%+6.75%
Kele Holdco, Inc.
Distribution & Logistics
First Lien - Drawn
$180.0K
$179.0K
$1.0K
8.82%+4.50%
Kene Acquisition, Inc
Business Services
First lien - Drawn
$162.0K
$160.0K
$2.0K
9.54%+5.25%
Reorganized Careismatic Brands, LLC
Healthcare
Trust Claim #1
$152.0K
$152.0K
$0.00
Safety Borrower Holdings LLC
Software
First lien - Drawn
$128.0K
$127.0K
$1.0K
11.75%+4.25%
MRI Software LLC
Software
First lien - Drawn
$111.0K
$111.0K
$0.00
9.05%+4.75%
eResearchTechnology, Inc.
Healthcare
First lien - Drawn
$107.0K
$96.0K
$11.0K
9.07%+4.75%
Fortis Solutions Group, LLC
Packaging
First lien - Drawn #2
$98.0K
$99.0K
-$1.0K
9.90%+5.50%
Reorganized Careismatic Brands, LLC
Warrants - United States
Warrants #2
$93.0K
$63.0K
$30.0K
Fortis Solutions Group, LLC
Packaging
First lien #3
$79.0K
$79.0K
$0.00
9.90%+5.50%
Specialtycare, Inc.
Healthcare
First lien #2
$75.0K
$75.0K
$0.00
10.31%+5.75%
Daxko Acquisition Corporation
Software
First lien #3
$65.0K
$64.0K
$1.0K
9.32%+5.00%
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
Associations, Inc.
Business Services
First lien - Undrawn #1
$29.0K
-$1.0K
$30.0K
KPSKY Acquisition Inc.
Business Services
First lien - Drawn
$18.0K
$19.0K
-$1.0K
10.16%+5.75%
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien #2
$0.00
$1.53M
-$1.53M
19.42%+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
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
Compsych Investments Corp.
Business Services
First lien - Undrawn
-$1.0K
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 #2
-$3.0K
-$3.0K
$0.00
CRCI Longhorn Holdings, Inc.
Business Services
First lien - Undrawn #1
-$3.0K
-$3.0K
$0.00
NC Topco, LLC
Software
First lien - Undrawn #1
-$3.0K
-$3.0K
$0.00
Firebird Acquisition Corp
Business Services
Inc., First lien - Undrawn #2
-$4.0K
-$4.0K
$0.00
Legends Hospitality Holding Company, LLC
Business Services
First lien - Undrawn #2
-$4.0K
-$4.0K
$0.00
Eclipse Buyer Inc.
Software
First lien - Undrawn #1
-$6.0K
Logrhythm, Inc.
Software
First lien - Undrawn
-$7.0K
-$6.0K
-$1.0K
CRCI Longhorn Holdings, Inc.
Business Services
First lien - Undrawn #2
-$8.0K
DOCS, MSO, LLC
Healthcare
First lien - Undrawn
-$8.0K
NC Topco, LLC
Software
First lien - Undrawn #2
-$8.0K
Specialtycare, Inc.
Healthcare
First lien - Undrawn
-$9.0K
-$5.0K
-$4.0K
Xactly Corporation
Software
First lien - Undrawn
-$9.0K
-$10.0K
$1.0K
e Research Technology, Inc.
Healthcare
First lien - Undrawn #1
-$9.0K
-$9.0K
$0.00
e Research Technology, Inc.
Healthcare
First lien - Undrawn #3
-$11.0K
-$11.0K
$0.00
Baker Tilly Advisory Group, LP
Financial Services
First lien - Undrawn #1
-$15.0K
Viper Bidco. Inc.
Software
First lien - Undrawn #2
-$17.0K
-$17.0K
$0.00
Eclipse Buyer Inc.
Software
First lien - Undrawn #2
-$21.0K
-$21.0K
$0.00
Viper Bidco. Inc.
Software
First lien - Undrawn #1
-$21.0K
Baker Tilly Advisory Group, LP
Financial Services
First lien - Undrawn #2
-$22.0K
-$22.0K
$0.00
Model N, Inc.
Software
First lien - Undrawn #1
-$24.0K
-$24.0K
$0.00
iCIMS, Inc.
Software
First lien - Undrawn
-$41.0K
-$27.0K
-$14.0K
KPSKY Acquisition Inc.
Business Services
First lien - Undrawn
-$45.0K
Model N, Inc.
Software
First lien - Undrawn #2
-$45.0K
Einstein Parent, Inc.
Software
First lien - Undrawn
-$57.0K
-$57.0K
$0.00
PetVet Care Centers, LLC
Consumer Services
First lien - Undrawn #2
-$61.0K
-$37.0K
-$24.0K
ACI Group Holdings, Inc.
Healthcare
First lien - Undrawn
-$74.0K
-$21.0K
-$53.0K
Notorious Topco, LLC
Consumer Products
First lien - Undrawn
-$99.0K
-$5.0K
-$94.0K
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
AmeriVet Partners Management, Inc.
Consumer Services
First lien - Undrawn
-$10.0K
American Achievement Corporation (aka AAC Holding Corp.)
Education
Subordinated
5.46%
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 #2
Atlas AU Bidco Pty Ltd
Business Services
First lien - Undrawn
-$5.0K
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
Bonterra LLC
Software
First lien - Undrawn #1
Brave Parent Holdings, Inc.
Software
First lien - Undrawn #1
Brave Parent Holdings, Inc.
Software
First lien - Undrawn #2
-$6.0K
Brave Parent Holdings, Inc.
Software
First lien - Undrawn #3
-$7.0K
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 #2
-$37.0K
Ciklum Inc.
Business Services
First lien - Undrawn #1
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
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
Firebird Acquisition Corp
Business Services
Inc., First lien - Undrawn #1
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 #1
Fortis Solutions Group, LLC
Packaging
First lien - Undrawn #2
-$16.0K
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
-$26.0K
GraphPAD Software, LLC
Healthcare
First lien - Undrawn #1
-$4.0K
GraphPAD Software, LLC
Healthcare
First lien - Undrawn #2
-$10.0K
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
-$8.0K
Kene Acquisition, Inc.
Business Services
First lien - Undrawn #1
Kene Acquisition, Inc.
Business Services
First lien - Undrawn #2
-$5.0K
MRI Software LLC.
Software
First lien - Undrawn
-$9.0K
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
-EUR 7.0K
Nelipak Holding Company, First lien - Undrawn
Packaging
First lien - Undrawn #4
-$10.0K
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
OA Buyer, Inc.
Healthcare
First lien - Undrawn
-$36.0K
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 #1
-$8.0K
PDI TA Holdings, Inc.
Software
First lien - Undrawn #2
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
-$43.0K
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
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 #1
Trinity Air Consultants Holdings Corporation
Business Services
First lien - Undrawn #2
-$15.0K
USRP Holdings, Inc.
Business Services
First lien - Undrawn
-$9.0K
Viper Bidco,Inc.
Software
First lien
Wealth Enhancement Group, LLC
Financial Services
LLC, First lien - Undrawn
-$6.0K
Disclosed holdings FV
$3.03B
Parsed holdings FV
$3.05B
Residual gap
-$20.78M
Balance-sheet cash
$85.50M
CIK
0001496099
Accession
0001496099-25-000018
Form type
10-Q
Period
2025-03-31