NMFC
New Mountain Finance
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%
First Lien
$1.91B · 59.8%
Second Lien
$208.20M · 6.5%
Subordinated
$104.23M · 3.3%
Other Debt
$3.21M · 0.1%
LP Interest
$3.34M · 0.1%
Equity
$542.76M · 17.0%
Equity
$542.76M · 17.0%
Other
$262.46M · 8.2%
Cash & Equivalents
$85.50M · 2.7%
Other Assets
$76.94M · 2.4%
Debt (Borrowings)
$1.78B · 55.8%
Debt (Borrowings)
$1.78B · 55.8%
Other Liabilities
$71.59M · 2.2%
Net Assets (Equity)
$1.34B · 42.0%
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%
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
| 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 | $105.21M | $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