NMFC
New Mountain Finance
Portfolio Fair Value
$3.11B
388 holdings
Avg Spread
+5.42%
FV-weighted, debt
Avg Coupon
10.51%
FV-weighted
% First Lien
62.8%
of debt FV
Unrealized P/L
-$75.24M
-2.36% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$3.25B
Liabilities + Equity$3.25B
First Lien
$1.94B · 59.8%
First Lien
$1.94B · 59.8%
Second Lien
$195.55M · 6.0%
Subordinated
$101.25M · 3.1%
Other Debt
$6.26M · 0.2%
Equity
$589.54M · 18.2%
Equity
$589.54M · 18.2%
Other
$256.75M · 7.9%
Cash & Equivalents
$80.32M · 2.5%
Other Assets
$75.36M · 2.3%
Debt (Borrowings)
$1.84B · 56.6%
Debt (Borrowings)
$1.84B · 56.6%
Other Liabilities
$56.65M · 1.7%
Net Assets (Equity)
$1.35B · 41.7%
Net Assets (Equity)
$1.35B · 41.7%
Industry Composition
Software
27.2%
Business Services
16.1%
Healthcare
15.9%
Unclassified
9.4%
Consumer Services
6.2%
Education
5.7%
Financial Services
4.0%
Distribution & Logistics
3.8%
Net Lease
3.7%
Packaging
2.1%
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
388 of 388
| 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 | $104.51M | $74.25M | $30.26M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $79.22M | $75.93M | $3.29M | 7.00% | — | — |
Kaseya Inc. | Software | First lien #1 | $64.12M | $63.79M | $338.0K | 10.09% | +5.50% | — |
TVG-Edmentum Holdings, LLC | Education | Ordinary shares | $59.98M | $66.65M | -$6.67M | 12.00% | — | — |
Associations, Inc. | Business Services | First lien | $49.43M | $49.41M | $21.0K | 11.32% | +6.50% | — |
UniTek Global Services, Inc. | Business Services | Warrants | $48.80M | — | — | — | — | — |
OEConnection LLC | Software | First lien | $46.43M | $46.21M | $216.0K | 9.36% | +5.00% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $46.07M | $46.07M | $0.00 | 12.00% | — | — |
iCIMS, Inc. | Software | First lien #1 | $44.41M | $44.54M | -$131.0K | 10.38% | +5.75% | — |
Model N, Inc. | Software | First lien | $44.00M | $44.01M | -$11.0K | 9.33% | +5.00% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $42.45M | $38.84M | $3.61M | 11.34% | +6.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #1 | $40.31M | $40.08M | $228.0K | 9.21% | +4.75% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $36.60M | $36.87M | -$267.0K | 10.18% | +5.75% | — |
CentralSquare Technologies, LLC | Software | First lien | $35.80M | $35.40M | $398.0K | 10.63% | +2.88% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $34.72M | $34.66M | $56.0K | 9.58% | +5.25% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.34M | $124.0K | 12.72% | +8.25% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $33.36M | $33.16M | $193.0K | 9.71% | +5.25% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $33.16M | $33.16M | $0.00 | 12.00% | — | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.80M | $32.61M | $188.0K | 9.67% | +5.00% | — |
OA Buyer, Inc. | Healthcare | First lien #1 | $31.51M | $31.44M | $71.0K | 9.11% | +4.75% | — |
TigerConnect, Inc. | Healthcare | First lien | $29.87M | $29.69M | $179.0K | 11.47% | +3.38% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #1 | $28.48M | $27.15M | $1.33M | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $28.14M | $27.89M | $250.0K | 10.36% | +6.00% | — |
OA Buyer, Inc. | Healthcare | First lien #2 | $27.43M | $27.25M | $177.0K | 9.11% | +4.75% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 13.59% | +9.00% | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $23.09M | $23.00M | $92.0K | 10.83% | +6.50% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.73M | $22.58M | $151.0K | 9.71% | +5.25% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.42M | $77.0K | 11.35% | +6.50% | — |
Syndigo LLC | Software | Second lien #1 | $22.50M | $22.40M | $103.0K | 12.89% | +8.00% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.39M | $22.33M | $56.0K | 10.26% | +5.75% | — |
Power Grid Holdings, Inc. | Business Products | First lien | $22.39M | $22.23M | $159.0K | 9.08% | +4.75% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $22.29M | $22.22M | $67.0K | 17.58% | — | — |
Xactly Corporation | Software | First lien | $22.25M | $22.48M | -$233.0K | 10.86% | +6.25% | — |
YLG Holdings, Inc. | Business Services | First lien | $21.82M | $21.80M | $27.0K | 9.09% | +4.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #2 | $21.45M | $21.39M | $62.0K | 9.21% | +4.75% | — |
MRI Software LLC | Software | First lien #1 | $21.43M | $21.40M | $32.0K | 9.08% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.30M | $21.26M | $34.0K | 9.58% | +5.25% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $21.27M | $21.78M | -$516.0K | 10.46% | +2.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #1 | $21.14M | $21.49M | -$354.0K | 10.94% | +5.75% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $21.01M | $20.82M | $191.0K | 15.03% | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $20.84M | $20.84M | $0.00 | 10.59% | +6.00% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $20.65M | $22.80M | -$2.16M | 20.00% | — | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $20.28M | $20.28M | $1.0K | 11.22% | +6.75% | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.22M | $20.10M | $114.0K | 9.71% | +5.25% | — |
Brave Parent Holdings, Inc. | Software | First lien #1 | $20.02M | $19.93M | $88.0K | 9.36% | +5.00% | — |
Diligent Corporation | Software | First lien #1 | $19.82M | $19.75M | $68.0K | 10.09% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien | GBP 19.32M | GBP 19.33M | -GBP 5.0K | 10.76% | +3.50% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #1 | $19.26M | $19.11M | $153.0K | 10.85% | +6.09% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $19.05M | $22.94M | -$3.89M | 12.00% | — | — |
Groundworks, LLC | Business Services | First lien | $19.03M | $18.73M | $300.0K | 7.65% | +3.25% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $18.96M | $18.91M | $56.0K | 9.75% | +5.25% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $18.90M | $11.15M | $7.75M | — | — | — |
Infogain Corporation | Business Services | First lien #1 | $18.37M | $18.29M | $81.0K | 10.21% | +5.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.24M | $18.34M | -$101.0K | 10.40% | +5.75% | — |
PDI TA Holdings, Inc. | Software | First lien | $18.16M | $18.08M | $83.0K | 10.09% | +5.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.90% | +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 | $17.86M | -$2.0K | 9.08% | +4.75% | — |
Avalara, Inc. | Software | First lien | $17.20M | $17.05M | $153.0K | 10.58% | +6.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.18M | $17.07M | $110.0K | 9.93% | +5.50% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 17.11M | EUR 17.78M | -EUR 668.0K | 8.36% | +5.50% | — |
Infogain Corporation | Business Services | Subordinated | $16.95M | $16.80M | $158.0K | 11.93% | +7.50% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Preferred shares #1 | $16.45M | $16.36M | $87.0K | 14.97% | — | — |
ACI Parent Inc. | Healthcare | Preferred shares | $16.42M | $18.44M | -$2.02M | 11.75% | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #1 | $15.59M | $15.56M | $28.0K | 9.55% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Second lien #1 | $15.46M | $15.61M | -$149.0K | 15.00% | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $15.38M | $15.30M | $79.0K | 9.76% | +5.25% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $15.37M | $15.60M | -$232.0K | 11.50% | — | — |
Idera, Inc. | Software | Second lien #1 | $15.09M | $14.96M | $130.0K | 11.47% | +6.75% | — |
Viper Bidco. Inc. | Software | First lien | $14.98M | $15.18M | -$200.0K | 9.70% | +5.00% | — |
Project Essential Super Parent, Inc. | Software | Preferred shares | $14.83M | $15.93M | -$1.10M | 14.10% | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.63M | $14.62M | $18.0K | 8.84% | +4.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $14.51M | $22.44M | -$7.93M | 11.44% | +6.75% | — |
Coupa Holdings, LLC | Software | First lien | $14.39M | $14.24M | $145.0K | 9.84% | +5.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #2 | $14.29M | $14.53M | -$239.0K | 10.94% | +5.75% | — |
Houghton Mifflin Harcourt Company | Education | First lien | $14.29M | $14.11M | $183.0K | 9.71% | +5.25% | — |
Bach Special Limited | Education | (Bach Preference Limited), Preferred shares | $13.87M | $13.79M | $79.0K | 11.75% | +11.75% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $13.61M | $14.16M | -$553.0K | 10.50% | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien | $13.59M | $13.59M | -$6.0K | 9.11% | +4.75% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #2 | $13.35M | $12.77M | $579.0K | — | — | — |
Bullhorn, Inc. | Software | First lien #1 | $13.21M | $13.17M | $36.0K | 9.36% | +5.00% | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.88M | $12.80M | $79.0K | 9.36% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $12.68M | $13.55M | -$871.0K | 20.00% | — | — |
Calabrio, Inc. | Software | First lien #1 | $12.29M | $12.24M | $42.0K | 10.01% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $12.02M | $11.95M | $74.0K | 9.93% | +5.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $11.94M | $13.10M | -$1.17M | 9.68% | +1.00% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #2 | $11.91M | $11.89M | $21.0K | 9.55% | +5.00% | — |
Cardinal Parent, Inc. | Software | First lien | $11.25M | $11.69M | -$440.0K | 8.98% | +4.50% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.69M | $11.88M | -$1.19M | 13.09% | +6.25% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.98% | +7.50% | — |
Anaplan, Inc. | Software | First lien | $10.62M | $10.55M | $70.0K | 9.58% | +5.25% | — |
Project Accelerate Parent, LLC | Software | First lien | $10.52M | $10.47M | $49.0K | 9.61% | +5.25% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $10.40M | $11.78M | -$1.38M | 9.59% | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $10.19M | $10.13M | $58.0K | 10.23% | +5.75% | — |
NM YI, LLC | Net Lease | Membership interest | $9.96M | $6.27M | $3.69M | — | — | — |
Specialtycare, Inc. | Healthcare | First lien #1 | $9.95M | $10.17M | -$214.0K | 10.60% | +5.75% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.60M | $9.54M | $54.0K | 9.71% | +5.25% | — |
Ciklum Inc. | Business Services | First lien | $9.54M | $9.43M | $106.0K | 11.17% | +6.50% | — |
HBWM Holdings, LLC | Financial Services | Ordinary shares | $9.53M | $4.72M | $4.82M | 4.00% | +4.00% | — |
Cardinal Parent, Inc. | Software | Second lien | $9.42M | $9.71M | -$286.0K | 12.24% | +7.75% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Preferred shares | $9.35M | $7.53M | $1.83M | 15.00% | — | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $9.24M | $10.02M | -$776.0K | 11.91% | +4.75% | — |
Planview Parent, Inc. | Software | Second lien | $9.21M | $9.21M | $0.00 | 10.08% | +5.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $9.13M | $9.89M | -$763.0K | 11.91% | +4.75% | — |
Nelipak Holding Company | Packaging | First lien #2 | $9.02M | $8.96M | $62.0K | 9.86% | +5.50% | — |
Icefall Parent, Inc. | Software | First lien | $8.70M | $8.62M | $77.0K | 10.86% | +6.50% | — |
Bullhorn, Inc. | Software | First lien #2 | $8.46M | $8.45M | $10.0K | 9.36% | +5.00% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.45M | $8.45M | $2.0K | 13.08% | +6.75% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.40M | $8.41M | -$2.0K | 11.30% | +6.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $8.37M | $9.82M | -$1.44M | 9.59% | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.26M | $8.26M | $0.00 | 10.26% | +5.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $8.19M | $4.10M | $4.08M | — | — | — |
Associations, Inc. | Business Services | Subordinated #1 | $7.96M | $7.94M | $17.0K | 14.25% | — | — |
Brave Parent Holdings, Inc. | Software | First lien #2 | $7.83M | $7.83M | $0.00 | 9.36% | +5.00% | — |
Infogain Corporation | Business Services | First lien #2 | $7.76M | $7.71M | $51.0K | 10.21% | +5.75% | — |
OA Topco, L.P. | Healthcare | Ordinary shares | $7.65M | $2.00M | $5.65M | — | — | — |
Park Place Technologies, LLC | Business Services | First lien | $7.63M | $7.63M | $0.00 | 9.61% | +5.25% | — |
MRI Software LLC | Software | First lien #2 | $7.59M | $7.58M | $11.0K | 9.08% | +4.75% | — |
Safety Borrower Holdings LLC | Software | First lien #1 | $7.45M | $7.42M | $21.0K | 9.72% | +5.25% | — |
Oranje Holdco, Inc. | Education | First lien #1 | $7.44M | $7.37M | $70.0K | 12.32% | +7.75% | — |
Oranje Holdco, Inc. | Education | First lien #2 | $7.44M | $7.37M | $71.0K | 12.32% | +7.75% | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.38M | $7.33M | $48.0K | 9.71% | +5.25% | — |
iCIMS, Inc. | Software | First lien #2 | $7.31M | $7.32M | -$10.0K | 10.88% | +6.25% | — |
Eclipse Buyer Inc. | Software | First lien | $7.08M | $7.08M | $0.00 | 9.26% | +4.75% | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $7.01M | $6.99M | $17.0K | 11.35% | +6.50% | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $6.98M | $6.95M | $38.0K | 9.36% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Second lien #2 | $6.85M | $6.92M | -$66.0K | 15.00% | — | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.83M | $6.87M | -$38.0K | 10.40% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #3 | $6.66M | $6.64M | $15.0K | 9.55% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.57M | $6.79M | -$215.0K | 10.19% | +5.50% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien | $6.48M | $6.48M | -$1.0K | 9.36% | +5.00% | — |
Integro Parent Inc. | Business Services | Second lien | $6.33M | $6.41M | -$74.0K | 16.58% | — | — |
Greenway Health, LLC | Healthcare | First lien | $6.30M | $6.22M | $81.0K | 11.08% | +6.75% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien | $6.11M | $6.08M | $28.0K | 12.08% | +7.00% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.06M | $6.07M | -$3.0K | 10.02% | +2.75% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $6.03M | $6.12M | -$90.0K | 11.50% | — | — |
NC Topco, LLC | Software | First lien | $5.82M | $5.83M | -$1.0K | 9.61% | +2.50% | — |
Syndigo LLC | Software | Second lien #2 | $5.70M | $5.71M | -$9.0K | 12.89% | +8.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $5.68M | $5.64M | $41.0K | 10.48% | +6.00% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Preferred shares #2 | $5.67M | $5.64M | $30.0K | 14.97% | — | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $5.54M | $5.51M | $29.0K | 9.36% | +5.00% | — |
Oranje Holdco, Inc. | Education | First lien #3 | $5.45M | $5.40M | $50.0K | 11.82% | +7.25% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.28M | $5.26M | $18.0K | 9.75% | +5.25% | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.07M | $5.03M | $44.0K | 9.58% | +5.25% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #2 | $5.01M | $5.00M | $16.0K | 10.69% | +6.09% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #3 | $4.91M | $4.87M | $39.0K | 10.85% | +6.09% | — |
Michael Baker International, LLC | Business Services | First lien | $4.91M | $4.87M | $41.0K | 9.11% | +4.75% | — |
Adelaide Borrower, LLC | Software | First lien | $4.70M | $4.66M | $42.0K | 10.58% | +6.25% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.62M | $5.00M | -$382.0K | — | — | — |
MRI Software LLC | Software | First lien #3 | $4.52M | $4.52M | $5.0K | 9.08% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $4.47M | $4.44M | $29.0K | 9.94% | +5.25% | — |
Wealth Enhancement Group, LLC | Financial Services | Subordinated | $4.23M | $4.18M | $46.0K | 13.00% | — | — |
Logrhythm, Inc. | Software | First lien | $4.20M | $4.14M | $58.0K | 11.86% | +7.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $4.08M | $4.17M | -$88.0K | 10.46% | +2.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $4.08M | $4.04M | $34.0K | 9.71% | +5.25% | — |
RLG Holdings, LLC | Packaging | First lien | $3.93M | $3.97M | -$36.0K | 9.36% | +5.00% | — |
CommerceHub, Inc. | Software | First lien | $3.92M | $3.61M | $312.0K | 10.90% | +6.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.85M | $3.88M | -$27.0K | 10.18% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien | $3.81M | $3.81M | $0.00 | 8.86% | +4.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $3.77M | $3.86M | -$89.0K | 10.46% | +2.75% | — |
Kene Acquisition, Inc. | Business Services | First lien | $3.51M | $3.48M | $32.0K | 9.84% | +5.25% | — |
Next Holdco, LLC | Healthcare | First lien | $3.49M | $3.47M | $23.0K | 10.27% | +5.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $3.44M | $3.40M | $40.0K | 9.63% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $3.42M | $3.40M | $21.0K | 10.23% | +5.75% | — |
Bullhorn, Inc. | Software | First lien #3 | $3.40M | $3.39M | $4.0K | 9.36% | +5.00% | — |
Diligent Corporation | Software | First lien #2 | $3.40M | $3.39M | $12.0K | 10.09% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $3.40M | $3.38M | $19.0K | 10.23% | +5.75% | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) | Healthcare | Preferred shares | $3.37M | $3.43M | -$61.0K | 11.00% | — | — |
CB Buyer, Inc. | Software | First lien | $3.29M | $3.29M | -$1.0K | 9.61% | +5.25% | — |
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% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.19M | $3.55M | -$363.0K | 13.09% | +6.25% | — |
MRI Software LLC | Software | First lien #4 | $3.11M | $3.10M | $4.0K | 9.08% | +4.75% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $3.08M | $19.80M | -$16.71M | 19.00% | — | — |
UniTek Global Services, Inc. | Business Services | Senior preferred shares, Non-accrual status | $3.08M | $19.80M | -$16.71M | — | — | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $14.0K | 9.03% | +4.75% | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.04M | $3.03M | $6.0K | 14.25% | — | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 9.85% | — | — |
Deca Dental Holdings LLC | Healthcare | First lien - Drawn | $2.99M | $3.00M | -$10.0K | 10.20% | +5.75% | — |
GS Acquisitionco, Inc. | Software | First lien #3 | $2.91M | $2.90M | $7.0K | 9.58% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Preferred shares #1 | $2.90M | $2.90M | $0.00 | 15.00% | — | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $2.71M | $4.19M | -$1.47M | 11.44% | +6.75% | — |
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 | $2.54M | $2.0K | 9.67% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $2.44M | $2.44M | $0.00 | 11.47% | +3.38% | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $2.37M | $2.36M | $10.0K | 10.83% | +6.50% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn | $2.36M | $2.35M | $12.0K | 10.00% | +5.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #3 | $2.35M | $2.32M | $34.0K | 7.34% | +2.00% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Drawn | $2.31M | $2.30M | $11.0K | 9.11% | +4.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $2.27M | $2.25M | $14.0K | 8.84% | +4.50% | — |
Idera, Inc. | Software | Second lien #2 | $2.01M | $2.01M | $6.0K | 11.47% | +6.75% | — |
Pioneer Topco I, L.P. | Software | Ordinary shares | $2.00M | $2.00M | $0.00 | — | — | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $1.99M | $2.18M | -$187.0K | 9.68% | +1.00% | — |
Eclipse Topco, Inc. | Software | Preferred shares | $1.95M | $1.95M | $0.00 | 12.50% | — | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC | Business Services | First lien | $1.79M | $1.78M | $9.0K | 8.83% | +4.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.76M | $1.80M | -$40.0K | 10.73% | +6.41% | — |
OA Buyer, Inc. | Healthcare | First lien #3 | $1.74M | $1.72M | $12.0K | 9.11% | +4.75% | — |
Calabrio, Inc. | Software | First lien #2 | $1.57M | $1.56M | $12.0K | 10.01% | +5.50% | — |
Associations, Inc. | Business Services | First lien - Drawn #1 | $1.54M | $1.54M | $1.0K | 11.28% | +6.50% | — |
Safety Borrower Holdings LLC | Software | First lien #2 | $1.52M | $1.52M | $0.00 | 9.72% | +5.25% | — |
Ambrosia Holdco Corp. | Distribution & Logistics | Ordinary shares #1 | $1.35M | $1.35M | $0.00 | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $1.34M | $1.33M | $12.0K | 9.63% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #1 | $1.32M | $1.32M | $1.0K | 9.36% | +5.00% | — |
Ambrosia Holdco Corp. | Equity - United States | Ordinary shares #2 | $1.30M | $1.30M | $0.00 | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #4 | $1.23M | $1.22M | $7.0K | 9.50% | +5.00% | — |
Compsych Investments Corp. | Business Services | First lien | $1.16M | $1.16M | $0.00 | 9.38% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.11M | $1.14M | -$34.0K | 10.15% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #1 | $1.10M | $1.09M | $8.0K | 9.86% | +5.50% | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.08M | $1.08M | $7.0K | 9.36% | +5.00% | — |
Galway Borrower LLC | Business Services | First lien - Drawn | $1.08M | $1.08M | -$3.0K | 8.83% | +4.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.05M | $1.04M | $5.0K | 9.61% | +5.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #1 | $1.00M | $990.0K | $11.0K | 10.30% | +5.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $987.0K | $1.00M | -$13.0K | 10.83% | +6.50% | — |
Kaseya Inc. | Software | First lien - Drawn #1 | $973.0K | $966.0K | $7.0K | 9.83% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $950.0K | $945.0K | $5.0K | 13.11% | +6.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #5 | $824.0K | $819.0K | $5.0K | 9.56% | +5.00% | — |
Notorious Topco, LLC | Consumer Products | First lien #3 | $805.0K | $870.0K | -$65.0K | 11.91% | +4.75% | — |
MRI Software LLC | Software | First lien #5 | $793.0K | $792.0K | $1.0K | 9.08% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #4 | $761.0K | $758.0K | $3.0K | 9.36% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $752.0K | $777.0K | -$25.0K | 10.28% | +5.50% | — |
Kaseya Inc. | Software | First lien - Drawn #2 | $751.0K | $746.0K | $5.0K | 10.09% | +5.50% | — |
iCIMS, Inc. | Software | First lien - Drawn | $701.0K | $705.0K | -$4.0K | 10.34% | +5.75% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $693.0K | $690.0K | $3.0K | 9.75% | +5.25% | — |
Associations, Inc. | Business Services | First lien - Drawn #2 | $641.0K | $641.0K | $0.00 | 11.32% | +6.50% | — |
Calabrio, Inc. | Software | First lien - Drawn | $637.0K | $633.0K | $4.0K | 10.02% | +5.50% | — |
Groundworks, LLC | Business Services | First lien - Drawn | $560.0K | $552.0K | $8.0K | 7.65% | +3.25% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #2 | $516.0K | $520.0K | -$4.0K | 9.36% | +5.00% | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Drawn | $486.0K | $486.0K | $0.00 | 9.36% | +5.00% | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien - Drawn | $467.0K | $464.0K | $3.0K | 9.18% | +4.75% | — |
GraphPAD Software, LLC | Healthcare | First lien - Drawn | $446.0K | $445.0K | $1.0K | 9.08% | +4.75% | — |
Bullhorn, Inc. | Software | First lien - Drawn | $417.0K | $417.0K | $0.00 | 9.36% | +5.00% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #2 | $405.0K | $406.0K | -$1.0K | 8.32% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #2 | $342.0K | $343.0K | -$1.0K | 9.90% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #5 | $341.0K | $340.0K | $1.0K | 9.36% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.98% | +7.50% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $322.0K | $850.0K | -$528.0K | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn | $319.0K | $319.0K | $0.00 | 9.58% | +5.25% | — |
Specialtycare, Inc. | Healthcare | First lien - Drawn | $315.0K | $319.0K | -$4.0K | 9.04% | +4.00% | — |
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 #1 | $302.0K | $302.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $291.0K | $291.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Software | First lien #6 | $272.0K | $271.0K | $1.0K | 9.36% | +5.00% | — |
Park Place Technologies, LLC | Business Services | First lien - Drawn | $258.0K | $258.0K | $0.00 | 9.80% | +5.25% | — |
Kaseya Inc. | Software | First lien #2 | $238.0K | $237.0K | $1.0K | 10.09% | +5.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $228.0K | $233.0K | -$5.0K | 9.96% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Drawn | $162.0K | $161.0K | $1.0K | 9.59% | +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% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $112.0K | $62.0K | $50.0K | — | — | — |
MRI Software LLC | Software | First lien - Drawn | $111.0K | $111.0K | $0.00 | 9.08% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $80.0K | $79.0K | $1.0K | 9.93% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #2 | $75.0K | $76.0K | -$1.0K | 10.66% | +5.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn | $71.0K | $71.0K | $0.00 | 9.41% | +5.00% | — |
Daxko Acquisition Corporation | Software | First lien #3 | $65.0K | $64.0K | $1.0K | 9.36% | +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 | — | — | — |
Groundworks, LLC | Business Services | First lien - Undrawn | $20.0K | -$15.0K | $35.0K | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Drawn | $18.0K | $19.0K | -$1.0K | 10.36% | +5.75% | — |
UniTek Global Services, Inc. | Business Services | Junior preferred shares, Non-accrual status | $0.00 | $34.39M | -$34.39M | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 19.65% | +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 #4 | $0.00 | $26.95M | -$26.95M | 13.50% | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #5 | $0.00 | $7.45M | -$7.45M | 13.50% | — | — |
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 | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | -$1.0K | -$3.0K | $2.0K | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | -$1.0K | — | — | — | — | — |
CB Buyer, Inc. | Software | First lien - Undrawn #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Undrawn #1 | -$2.0K | -$2.0K | $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 | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Undrawn #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #1 | -$4.0K | — | — | — | — | — |
CB Buyer, Inc. | Software | First lien - Undrawn #2 | -$5.0K | — | — | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #1 | -$6.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$7.0K | -$4.0K | -$3.0K | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #2 | -$8.0K | — | — | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #2 | -$8.0K | — | — | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien - Undrawn #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$11.0K | -$10.0K | -$1.0K | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | -$13.0K | — | — | — | — | — |
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 | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$21.0K | -$25.0K | $4.0K | — | — | — |
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 | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #2 | -$45.0K | — | — | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | -$47.0K | — | — | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$62.0K | -$21.0K | -$41.0K | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | -$71.0K | -$7.0K | -$64.0K | — | — | — |
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 | — | — | — | 5.74% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Avalara, Inc. | Software | First lien - Undrawn | — | -$21.0K | — | — | — | — |
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 #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 | — | — | — | — |
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 | — | — | — | — |
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 | — | -$14.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #2 | — | -$19.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Nelipak Holding Company First lien | — | — #1 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #2 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #3 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #4 | — | — | — | — | — | — |
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 | — | -$6.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #4 | — | -$11.0K | — | — | — | — |
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 #1 | — | — | — | — | — | — |
OEConnection LLC | Software | First lien - Undrawn #2 | — | -$25.0K | — | — | — | — |
Oranje Holdco, Inc. | Education | First lien - Undrawn | — | -$23.0K | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn #2 | — | -$9.0K | — | — | — | — |
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% | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn #1 | — | — | — | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn #2 | — | -$37.0K | — | — | — | — |
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 - Undrawn #1 | — | — | — | — | — | — |
Viper Bidco. Inc. | Software | First lien #1 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Disclosed holdings FV
$3.09B
Parsed holdings FV
$3.11B
Residual gap
-$23.78M
Balance-sheet cash
$80.32M
CIK
0001496099
Accession
0001496099-25-000010
Form type
10-K
Period
2024-12-31