NMFC
New Mountain Finance
Portfolio Fair Value
$3.29B
420 holdings
Avg Spread
+5.58%
FV-weighted, debt
Avg Coupon
11.01%
FV-weighted
% First Lien
63.0%
of debt FV
Unrealized P/L
-$66.06M
-1.97% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$3.41B
Liabilities + Equity$3.41B
First Lien
$2.06B · 60.3%
First Lien
$2.06B · 60.3%
Second Lien
$249.11M · 7.3%
Subordinated
$109.04M · 3.2%
Other Debt
$2.39M · 0.1%
Equity
$592.65M · 17.4%
Equity
$592.65M · 17.4%
Other
$254.16M · 7.4%
Cash & Equivalents
$61.94M · 1.8%
Other Assets
$87.04M · 2.5%
Debt (Borrowings)
$1.99B · 58.4%
Debt (Borrowings)
$1.99B · 58.4%
Other Liabilities
$59.99M · 1.8%
Net Assets (Equity)
$1.36B · 39.9%
Net Assets (Equity)
$1.36B · 39.9%
Industry Composition
Software
28.2%
Business Services
17.6%
Healthcare
15.3%
Unclassified
8.9%
Consumer Services
6.0%
Education
5.5%
Financial Services
3.8%
Net Lease
3.8%
Distribution & Logistics
3.5%
Packaging
2.0%
Energy
2.0%
Food & Beverage
1.2%
Other industries
2.2%
Spread Distribution
0.5%
1.0%
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
420 of 420
| 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 | $103.24M | $74.25M | $28.99M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $74.04M | $70.38M | $3.66M | 7.00% | — | — |
Kaseya Inc. | Software | First lien #1 | $64.28M | $63.93M | $354.0K | 10.75% | +5.50% | — |
TVG-Edmentum Holdings, LLC | Education | Ordinary shares | $63.28M | $65.29M | -$2.01M | 12.00% | — | — |
Associations, Inc. | Business Services | First lien | $49.53M | $49.53M | -$1.0K | 12.00% | +6.50% | — |
UniTek Global Services, Inc. | Business Services | Warrants | $47.43M | — | — | — | — | — |
OEConnection LLC | Software | First lien | $46.55M | $46.32M | $223.0K | 10.10% | +5.25% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $44.70M | $44.70M | $0.00 | 12.00% | — | — |
iCIMS, Inc. | Software | First lien #1 | $44.37M | $44.49M | -$117.0K | 10.67% | +5.75% | — |
Model N, Inc. | Software | First lien | $44.11M | $44.11M | -$6.0K | 9.64% | +5.00% | — |
Recorded Future, Inc. | Software | First lien | $41.69M | $41.49M | $202.0K | 10.60% | +5.75% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $40.85M | $38.61M | $2.24M | 12.00% | +6.75% | — |
RealPage, Inc. | Software | Second lien | $40.39M | $41.69M | -$1.29M | 11.46% | +6.50% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | GBP 40.10M | GBP 37.92M | GBP 2.18M | 10.45% | +5.25% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #1 | $39.97M | $39.73M | $232.0K | 10.20% | +5.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $36.70M | $36.95M | -$255.0K | 10.45% | +5.75% | — |
CentralSquare Technologies, LLC | Software | First lien | $35.56M | $35.15M | $413.0K | 11.60% | +3.00% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $34.81M | $34.75M | $60.0K | 9.85% | +5.25% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.33M | $133.0K | 13.21% | +8.25% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $33.44M | $33.23M | $209.0K | 10.00% | +5.25% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $32.17M | $32.17M | $0.00 | 12.00% | — | — |
OA Buyer, Inc. | Healthcare | First lien #1 | $31.59M | $31.52M | $75.0K | 9.85% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien | $29.87M | $29.68M | $191.0K | 12.15% | +3.38% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $28.62M | $28.43M | $185.0K | 11.35% | +6.00% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #1 | $28.48M | $27.15M | $1.33M | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $28.22M | $27.96M | $259.0K | 10.85% | +6.00% | — |
OA Buyer, Inc. | Healthcare | First lien #2 | $27.50M | $27.31M | $188.0K | 9.85% | +5.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 13.87% | +9.00% | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $23.09M | $22.99M | $97.0K | 11.10% | +6.50% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.79M | $22.63M | $161.0K | 10.22% | +5.25% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.42M | $80.0K | 12.01% | +6.50% | — |
Syndigo LLC | Software | Second lien #1 | $22.50M | $22.39M | $108.0K | 13.03% | +8.00% | — |
Xactly Corporation | Software | First lien | $22.50M | $22.48M | $18.0K | 11.41% | +6.25% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.44M | $22.39M | $58.0K | 10.81% | +5.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #2 | $21.50M | $21.44M | $66.0K | 10.20% | +5.25% | — |
MRI Software LLC | Software | First lien #1 | $21.49M | $21.45M | $35.0K | 9.35% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.35M | $21.32M | $37.0K | 9.85% | +5.25% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $21.32M | $21.25M | $73.0K | 17.60% | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $21.21M | $21.72M | -$508.0K | 10.45% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #1 | $21.19M | $21.54M | -$347.0K | 10.94% | +5.75% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $20.56M | $21.72M | -$1.16M | 20.00% | — | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.27M | $20.15M | $123.0K | 10.20% | +5.25% | — |
Brave Parent Holdings, Inc. | Software | First lien #1 | $20.07M | $19.98M | $92.0K | 10.25% | +5.00% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $20.00M | $11.15M | $8.85M | — | — | — |
Diligent Corporation | Software | First lien #1 | $19.75M | $19.75M | -$3.0K | 10.09% | +5.00% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $19.61M | $22.44M | -$2.83M | 11.70% | +6.75% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $19.47M | $19.47M | $0.00 | 10.87% | +6.00% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $19.45M | $19.27M | $184.0K | 16.01% | — | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $19.32M | $19.32M | -$2.0K | 10.51% | +5.25% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #1 | $19.26M | $19.09M | $164.0K | 11.56% | +6.09% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $19.14M | $20.28M | -$1.13M | 11.71% | +6.75% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $19.01M | $18.95M | $61.0K | 9.75% | +5.25% | — |
Groundworks, LLC | Business Services | First lien | $18.85M | $18.78M | $72.0K | 8.60% | +3.50% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $18.48M | $22.11M | -$3.63M | 12.00% | — | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 18.44M | EUR 17.86M | EUR 581.0K | 8.88% | +5.50% | — |
Infogain Corporation | Business Services | First lien #1 | $18.37M | $18.29M | $86.0K | 10.70% | +5.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.28M | $18.38M | -$101.0K | 11.05% | +5.75% | — |
PDI TA Holdings, Inc. | Software | First lien | $18.21M | $18.12M | $86.0K | 10.46% | +5.25% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $18.00M | $29.84M | -$11.84M | 12.55% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
Power Grid Holdings, Inc. | Business Products | First lien #1 | $17.91M | $17.93M | -$16.0K | 10.00% | +4.75% | — |
GraphPAD Software, LLC | Healthcare | First lien | $17.90M | $17.90M | -$1.0K | 9.35% | +4.75% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $17.54M | $17.52M | $22.0K | 10.25% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.22M | $17.10M | $116.0K | 10.20% | +5.50% | — |
Avalara, Inc. | Software | First lien | $17.20M | $17.04M | $161.0K | 10.85% | +6.25% | — |
Infogain Corporation | Business Services | Subordinated | $16.95M | $16.79M | $164.0K | 12.20% | +7.50% | — |
Bullhorn, Inc. | Software | First lien #1 | $16.44M | $16.40M | $46.0K | 9.85% | +5.00% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $15.95M | $17.91M | -$1.97M | 11.75% | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Preferred shares #1 | $15.77M | $15.76M | $16.0K | 15.20% | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #1 | $15.63M | $15.60M | $30.0K | 10.69% | +5.50% | — |
Integro Parent Inc. | Business Services | Second lien | $15.58M | $14.81M | $766.0K | 16.85% | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien | $15.38M | $15.30M | $83.0K | 10.66% | +5.25% | — |
Idera, Inc. | Software | Second lien #1 | $15.09M | $14.96M | $136.0K | 12.15% | +6.75% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $15.03M | $15.14M | -$114.0K | 11.50% | — | — |
UniTek Global Services, Inc. | Business Services | Second lien #1 | $15.03M | $15.03M | $0.00 | 15.00% | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.68M | $14.65M | $21.0K | 10.27% | +5.25% | — |
Coupa Holdings, LLC | Software | First lien | $14.42M | $14.27M | $151.0K | 10.75% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #2 | $14.33M | $14.57M | -$234.0K | 10.94% | +5.75% | — |
Project Essential Super Parent, Inc. | Software | Preferred shares | $14.32M | $15.38M | -$1.05M | 14.10% | — | — |
Houghton Mifflin Harcourt Company | Education | First lien | $14.16M | $14.12M | $40.0K | 10.20% | +5.25% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $13.75M | $14.16M | -$416.0K | 10.50% | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien | $13.62M | $13.62M | -$4.0K | 9.85% | +5.00% | — |
Bach Special Limited | Education | (Bach Preference Limited), Preferred shares | $13.45M | $13.37M | $80.0K | 12.25% | — | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #2 | $13.35M | $12.77M | $579.0K | — | — | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.91M | $12.83M | $84.0K | 9.85% | +5.00% | — |
IMO Investor Holdings, Inc. | Healthcare | First lien #1 | $12.75M | $12.65M | $94.0K | 9.86% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $12.48M | $12.91M | -$430.0K | 20.00% | — | — |
Calabrio, Inc. | Software | First lien #1 | $12.32M | $12.27M | $46.0K | 10.56% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $12.05M | $11.97M | $80.0K | 10.20% | +5.50% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #2 | $11.94M | $11.91M | $32.0K | 10.68% | +5.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $11.82M | $13.01M | -$1.18M | 9.95% | +1.00% | — |
Cardinal Parent, Inc. | Software | First lien | $11.02M | $11.72M | -$700.0K | 9.25% | +4.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 12.25% | +7.50% | — |
Anaplan, Inc. | Software | First lien | $10.62M | $10.54M | $73.0K | 9.85% | +5.25% | — |
Project Accelerate Parent, LLC | Software | First lien | $10.54M | $10.50M | $49.0K | 10.54% | +5.25% | — |
Virtusa Corporation | Business Services | Subordinated | $10.43M | $9.23M | $1.20M | 7.13% | +7.13% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $10.21M | $10.15M | $62.0K | 10.50% | +5.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $10.13M | $11.45M | -$1.31M | 10.17% | — | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.05M | $11.32M | -$1.28M | 13.87% | +6.25% | — |
NM CLFX LP | Net Lease | Membership interest | $10.03M | $12.28M | -$2.25M | — | — | — |
Specialtycare, Inc. | Healthcare | First lien #1 | $9.98M | $10.19M | -$210.0K | 11.34% | +5.75% | — |
NM YI, LLC | Net Lease | Membership interest | $9.96M | $6.27M | $3.69M | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.62M | $9.56M | $58.0K | 10.20% | +5.25% | — |
Ciklum Inc. | Business Services | First lien | $9.56M | $9.45M | $110.0K | 12.35% | +7.00% | — |
HB Wealth Management, LLC | Financial Services | Preferred shares | $9.51M | $4.73M | $4.78M | 4.00% | +4.00% | — |
Cardinal Parent, Inc. | Software | Second lien | $9.31M | $9.71M | -$397.0K | 12.52% | +7.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $9.27M | $9.96M | -$681.0K | 12.65% | +4.75% | — |
Planview Parent, Inc. | Software | Second lien | $9.21M | $9.21M | -$1.0K | 10.60% | +6.00% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $9.16M | $9.83M | -$668.0K | 12.65% | +4.75% | — |
Nelipak Holding Company | Packaging | First lien #2 | $9.05M | $8.98M | $63.0K | 10.35% | +5.50% | — |
Icefall Parent, Inc. | Software | First lien | $8.70M | $8.62M | $80.0K | 11.35% | +6.50% | — |
Bullhorn, Inc. | Software | First lien - Drawn #1 | $8.46M | $8.44M | $21.0K | 9.85% | +5.00% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.43M | $8.42M | $7.0K | 13.35% | +6.75% | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $8.37M | $8.37M | $0.00 | 10.25% | +5.00% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.28M | $8.28M | $0.00 | 10.81% | +5.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $8.19M | $4.10M | $4.08M | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $8.16M | $9.56M | -$1.41M | 10.17% | — | — |
Brave Parent Holdings, Inc. | Software | First lien #2 | $7.85M | $7.85M | $0.00 | 10.25% | +5.00% | — |
Infogain Corporation | Business Services | First lien #2 | $7.78M | $7.73M | $54.0K | 10.70% | +5.75% | — |
Associations, Inc. | Business Services | Subordinated #1 | $7.72M | $7.66M | $63.0K | 14.25% | — | — |
Park Place Technologies, LLC | Business Services | First lien | $7.65M | $7.65M | $0.00 | 9.85% | +5.25% | — |
MRI Software LLC | Software | First lien #2 | $7.61M | $7.60M | $12.0K | 9.35% | +4.75% | — |
Safety Borrower Holdings LLC | Software | First lien #1 | $7.46M | $7.44M | $22.0K | 10.21% | +5.25% | — |
Oranje Holdco, Inc. | Education | First lien #1 | $7.44M | $7.37M | $74.0K | 12.75% | +7.50% | — |
Oranje Holdco, Inc. | Education | First lien #2 | $7.44M | $7.37M | $74.0K | 12.75% | +7.50% | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.39M | $7.34M | $52.0K | 10.22% | +5.25% | — |
iCIMS, Inc. | Software | First lien #2 | $7.37M | $7.32M | $48.0K | 11.17% | +6.25% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Preferred shares | $7.25M | $7.25M | $0.00 | 15.00% | — | — |
Eclipse Buyer Inc. | Software | First lien | $7.08M | $7.08M | $0.00 | 9.74% | +4.75% | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $7.01M | $6.99M | $18.0K | 12.01% | +6.50% | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $7.00M | $6.94M | $62.0K | 9.85% | +5.00% | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.85M | $6.88M | -$38.0K | 11.05% | +5.75% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $6.76M | $6.76M | $0.00 | 13.46% | +8.25% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #3 | $6.67M | $6.66M | $15.0K | 10.68% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Second lien #2 | $6.66M | $6.66M | $0.00 | 15.00% | — | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.59M | $6.80M | -$212.0K | 10.85% | +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 | 9.85% | +5.00% | — |
Greenway Health, LLC | Healthcare | First lien | $6.32M | $6.23M | $84.0K | 12.01% | +6.75% | — |
OA Topco, L.P. | Healthcare | Ordinary shares | $6.18M | $2.00M | $4.18M | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien | $6.13M | $6.10M | $31.0K | 12.08% | +7.00% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.02M | $6.02M | -$1.0K | 10.13% | +5.00% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $5.89M | $5.94M | -$45.0K | 11.50% | — | — |
NC Topco, LLC | Software | First lien | $5.78M | $5.78M | $0.00 | 10.10% | +2.50% | — |
Syndigo LLC | Software | Second lien #2 | $5.70M | $5.71M | -$10.0K | 13.03% | +8.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $5.69M | $5.65M | $44.0K | 10.75% | +6.00% | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $5.56M | $5.53M | $31.0K | 9.85% | +5.00% | — |
Oranje Holdco, Inc. | Education | First lien #3 | $5.45M | $5.40M | $52.0K | 12.50% | +7.25% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Preferred shares #2 | $5.44M | $5.43M | $6.0K | 15.20% | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.29M | $5.27M | $19.0K | 9.75% | +5.25% | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.08M | $5.04M | $46.0K | 10.35% | +5.50% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #2 | $5.01M | $5.00M | $17.0K | 11.26% | +6.09% | — |
Michael Baker International, LLC | Business Services | First lien | $4.93M | $4.88M | $56.0K | 9.60% | +4.75% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #3 | $4.91M | $4.87M | $42.0K | 11.56% | +6.09% | — |
Adelaide Borrower, LLC | Software | First lien | $4.70M | $4.65M | $44.0K | 11.35% | +3.38% | — |
Integro Parent Inc. | Business Services | First lien #1 | $4.55M | $4.55M | $1.0K | 16.85% | — | — |
MRI Software LLC | Software | First lien #3 | $4.53M | $4.53M | $6.0K | 9.35% | +4.75% | — |
Cube Industrials Buyer Inc. | Business Products | First lien | $4.52M | $4.44M | $75.0K | 11.25% | +6.00% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.51M | $5.00M | -$492.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Drawn | $4.47M | $4.44M | $31.0K | 10.41% | +5.25% | — |
Power Grid Holdings, Inc. | Business Products | First lien #2 | $4.31M | $4.35M | -$43.0K | 10.00% | +4.75% | — |
Logrhythm, Inc. | Software | First lien | $4.20M | $4.13M | $63.0K | 12.10% | +7.50% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $4.18M | $4.17M | $14.0K | 11.35% | +6.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $4.07M | $4.16M | -$86.0K | 10.45% | +5.50% | — |
CommerceHub, Inc. | Software | First lien | $3.93M | $3.60M | $334.0K | 11.35% | +6.25% | — |
Wealth Enhancement Group, LLC | Financial Services | Subordinated | $3.93M | $3.88M | $46.0K | 15.00% | — | — |
RLG Holdings, LLC | Packaging | First lien | $3.92M | $3.98M | -$58.0K | 9.85% | +5.00% | — |
Sun Acquirer Corp. | Consumer Services | First lien #1 | $3.91M | $3.89M | $20.0K | 10.71% | +5.75% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.86M | $3.89M | -$26.0K | 10.45% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien | $3.82M | $3.82M | $0.00 | 9.35% | +4.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $3.76M | $3.85M | -$86.0K | 10.45% | +5.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $3.67M | $4.19M | -$521.0K | 11.70% | +6.75% | — |
Project Power Buyer, LLC | Software | First lien | $3.53M | $3.50M | $28.0K | 11.35% | +6.75% | — |
Kene Acquisition, Inc. | Business Services | First lien | $3.52M | $3.48M | $33.0K | 10.10% | +5.25% | — |
YLG Holdings, Inc. | Business Services | First lien #3 | $3.50M | $3.50M | $0.00 | 10.26% | +5.00% | — |
Next Holdco, LLC | Healthcare | First lien | $3.50M | $3.48M | $24.0K | 11.06% | +6.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $3.45M | $3.41M | $42.0K | 11.03% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $3.43M | $3.40M | $23.0K | 10.50% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $3.41M | $3.38M | $21.0K | 10.50% | +5.75% | — |
Bullhorn, Inc. | Software | First lien #2 | $3.40M | $3.39M | $4.0K | 9.85% | +5.00% | — |
Diligent Corporation | Software | First lien #2 | $3.38M | $3.39M | -$1.0K | 10.09% | +5.00% | — |
CB Buyer, Inc. | Software | First lien | $3.30M | $3.30M | $0.00 | 9.85% | +5.25% | — |
Geo Parent Corporation | Business Services | First lien | $3.29M | $3.29M | $0.00 | 10.60% | +5.25% | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) | Healthcare | Preferred shares | $3.20M | $3.25M | -$48.0K | 11.00% | — | — |
MRI Software LLC | Software | First lien #4 | $3.12M | $3.11M | $5.0K | 9.35% | +4.75% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $15.0K | 10.03% | +4.75% | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 10.59% | — | — |
CFS Management, LLC | Healthcare | First lien #2 | $2.99M | $3.37M | -$380.0K | 13.87% | +6.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien - Drawn | $2.99M | $3.00M | -$10.0K | 10.46% | +5.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $2.98M | $2.96M | $25.0K | 10.00% | +5.25% | — |
Associations, Inc. | Business Services | Subordinated #2 | $2.95M | $2.93M | $24.0K | 14.25% | — | — |
GS Acquisitionco, Inc. | Software | First lien #3 | $2.92M | $2.91M | $7.0K | 9.85% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Preferred shares #1 | $2.90M | $2.90M | $0.00 | 15.00% | — | — |
Sun Acquirer Corp. | Consumer Services | First lien #2 | $2.77M | $2.74M | $28.0K | 10.71% | +5.75% | — |
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% | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $2.65M | $2.63M | $14.0K | 10.27% | +5.25% | — |
YLG Holdings, Inc. | Business Services | First lien #4 | $2.53M | $2.53M | $0.00 | 10.20% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $2.41M | $19.80M | -$17.39M | 19.00% | — | — |
UniTek Global Services, Inc. | Business Services | Senior preferred shares, Non-accrual status | $2.41M | $19.80M | -$17.39M | — | — | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $2.37M | $2.36M | $13.0K | 11.10% | +6.50% | — |
Recorded Future, Inc. | Software | First lien - Drawn | $2.36M | $2.35M | $11.0K | 10.88% | +5.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #3 | $2.34M | $2.28M | $59.0K | 7.92% | +1.00% | — |
YLG Holdings, Inc. | Business Services | First lien #5 | $2.28M | $2.28M | $3.0K | 10.25% | +5.00% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $2.16M | $2.16M | $0.00 | 12.15% | +3.38% | — |
Idera, Inc. | Software | Second lien #2 | $2.01M | $2.01M | $6.0K | 12.15% | +6.75% | — |
Pioneer Topco I, L.P. | Software | Ordinary shares | $2.00M | $2.00M | $0.00 | — | — | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $1.97M | $2.16M | -$190.0K | 9.95% | +1.00% | — |
Eclipse Topco, Inc. | Software | Preferred shares | $1.88M | $1.88M | $0.00 | 12.50% | — | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.76M | $1.80M | -$39.0K | 11.01% | +6.41% | — |
OA Buyer, Inc. | Healthcare | First lien #3 | $1.74M | $1.73M | $13.0K | 9.85% | +5.00% | — |
IG Investments Holdings, LLC | Business Services | First lien #3 | $1.69M | $1.69M | $0.00 | 11.35% | +6.00% | — |
Galway Borrower LLC | Business Services | First lien - Drawn | $1.66M | $1.65M | $8.0K | 9.10% | +4.50% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $1.65M | $850.0K | $799.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien #2 | $1.63M | $1.61M | $14.0K | 10.09% | +5.50% | — |
Calabrio, Inc. | Software | First lien #2 | $1.58M | $1.56M | $13.0K | 10.56% | +5.50% | — |
Safety Borrower Holdings LLC | Software | First lien #2 | $1.53M | $1.53M | $0.00 | 10.21% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Drawn | $1.39M | $1.39M | $6.0K | 9.60% | +4.75% | — |
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 | 11.03% | +5.75% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #1 | $1.32M | $1.32M | $4.0K | 10.25% | +5.00% | — |
YLG Holdings, Inc. | Business Services | First lien #6 | $1.32M | $1.32M | $0.00 | 10.25% | +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 | $11.0K | 10.52% | +5.50% | — |
YLG Holdings, Inc. | Business Services | First lien #7 | $1.20M | $1.19M | $5.0K | 10.26% | +5.00% | — |
Compsych Investments Corp. | Business Services | First lien | $1.16M | $1.16M | $0.00 | 10.03% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.11M | $1.14M | -$33.0K | 10.74% | +5.50% | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.09M | $1.08M | $8.0K | 9.85% | +5.00% | — |
Galway Borrower LLC | Business Services | First lien | $1.08M | $1.09M | -$3.0K | 9.10% | +4.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.05M | $1.05M | $5.0K | 10.10% | +5.25% | — |
iCIMS, Inc. | Software | First lien - Drawn | $1.05M | $1.05M | -$4.0K | 10.62% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $1.03M | $1.05M | -$21.0K | 10.45% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn | $993.0K | $985.0K | $8.0K | 10.35% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | GBP 993.0K | GBP 958.0K | GBP 35.0K | 8.93% | +5.25% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $989.0K | $1.00M | -$13.0K | 11.10% | +6.50% | — |
Kaseya Inc. | Software | First lien - Drawn #1 | $973.0K | $966.0K | $7.0K | 10.10% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $945.0K | $940.0K | $5.0K | 13.60% | +6.75% | — |
Integro Parent Inc. | Business Services | First lien #2 | $898.0K | $896.0K | $2.0K | 16.85% | — | — |
YLG Holdings, Inc. | Business Services | First lien #8 | $863.0K | $863.0K | $0.00 | 10.20% | +5.00% | — |
YLG Holdings, Inc. | Business Services | First lien #9 | $843.0K | $843.0K | $0.00 | 10.25% | +5.00% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #5 | $826.0K | $818.0K | $8.0K | 10.70% | +5.50% | — |
Notorious Topco, LLC | Consumer Products | First lien #3 | $808.0K | $864.0K | -$56.0K | 12.65% | +4.75% | — |
MRI Software LLC | Software | First lien #5 | $795.0K | $793.0K | $2.0K | 9.35% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #1 | $763.0K | $755.0K | $8.0K | 10.20% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #3 | $761.0K | $758.0K | $3.0K | 9.85% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $755.0K | $779.0K | -$24.0K | 10.90% | +5.50% | — |
Kaseya Inc. | Software | First lien - Drawn #2 | $751.0K | $747.0K | $4.0K | 10.78% | +5.50% | — |
Infogain Corporation | Business Services | First lien - Drawn | $703.0K | $698.0K | $5.0K | 10.95% | +5.75% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $695.0K | $692.0K | $3.0K | 9.75% | +5.25% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Ordinary shares | $652.0K | — | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien #4 | $634.0K | $631.0K | $3.0K | 11.25% | +6.00% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn | $625.0K | $625.0K | $0.00 | 9.85% | +5.25% | — |
Groundworks, LLC | Business Services | First lien - Drawn | $555.0K | $553.0K | $2.0K | 8.60% | +3.50% | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Drawn | $540.0K | $540.0K | $0.00 | 9.85% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #2 | $517.0K | $517.0K | $0.00 | 10.25% | +5.00% | — |
GraphPAD Software, LLC | Healthcare | First lien - Drawn | $448.0K | $446.0K | $2.0K | 9.35% | +4.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #3 | $447.0K | $444.0K | $3.0K | 10.20% | +5.25% | — |
Bullhorn, Inc. | Software | First lien - Drawn #2 | $417.0K | $417.0K | $0.00 | 10.02% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #4 | $341.0K | $340.0K | $1.0K | 9.85% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $341.0K | $340.0K | $1.0K | 12.25% | +7.50% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
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 | $294.0K | $294.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $283.0K | $283.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Software | First lien #5 | $272.0K | $271.0K | $1.0K | 9.85% | +5.00% | — |
Kaseya Inc. | Software | First lien #2 | $238.0K | $237.0K | $1.0K | 10.75% | +5.50% | — |
IG Investments Holdings, LLC | Business Services | First lien #5 | $222.0K | $222.0K | $0.00 | 11.35% | +6.00% | — |
Specialtycare, Inc. | Healthcare | First lien - Drawn | $206.0K | $209.0K | -$3.0K | 9.76% | +4.00% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Safety Borrower Holdings LLC | Software | First lien - Drawn | $192.0K | $191.0K | $1.0K | 12.25% | +4.25% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Trust Claim #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Park Place Technologies, LLC | Business Services | First lien - Drawn | $144.0K | $144.0K | $0.00 | 10.23% | +5.25% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $139.0K | $139.0K | $0.00 | 10.27% | +5.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #2 | $114.0K | $113.0K | $1.0K | 10.20% | +5.50% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $112.0K | $62.0K | $50.0K | — | — | — |
GEDC Equity, LLC | Healthcare | Ordinary shares | $100.0K | $190.0K | -$90.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $80.0K | $79.0K | $1.0K | 10.20% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.30% | +5.75% | — |
Daxko Acquisition Corporation | Software | First lien #3 | $65.0K | $65.0K | $0.00 | 9.85% | +5.00% | — |
Daxko Acquisition Corporation | Software | First lien - Drawn | $62.0K | $61.0K | $1.0K | 12.00% | +4.00% | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien - Drawn | $56.0K | $55.0K | $1.0K | 9.04% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Trust Claim #2 | $52.0K | $52.0K | $0.00 | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien - Drawn | $21.0K | $21.0K | $0.00 | 12.09% | +7.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien - Drawn | $18.0K | $19.0K | -$1.0K | 10.91% | +5.75% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Profit Interest | $2.0K | — | — | — | — | — |
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 | 20.30% | +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 | — | — | — |
Galway Borrower LLC | Business Services | First lien - Undrawn | -$1.0K | -$1.0K | $0.00 | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
CB Buyer, Inc. | Software | First lien - Undrawn #2 | -$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 #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #2 | -$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 #2 | -$7.0K | -$7.0K | $0.00 | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #1 | -$8.0K | -$8.0K | $0.00 | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien - Undrawn #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$10.0K | -$5.0K | -$5.0K | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | -$13.0K | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #2 | -$13.0K | -$13.0K | $0.00 | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #1 | -$15.0K | — | — | — | — | — |
Groundworks, LLC | Business Services | First lien - Undrawn | -$17.0K | -$15.0K | -$2.0K | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #2 | -$19.0K | -$22.0K | $3.0K | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #2 | -$21.0K | -$21.0K | $0.00 | — | — | — |
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 | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$38.0K | -$13.0K | -$25.0K | — | — | — |
Power Grid Holdings, Inc. | Business Products | First lien - Undrawn | -$43.0K | -$43.0K | $0.00 | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #2 | -$45.0K | — | — | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | -$47.0K | — | — | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | -$64.0K | -$7.0K | -$57.0K | — | — | — |
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 | — | — | — | 6.48% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
CB Buyer, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Calabrio, Inc. | Software | First lien - Undrawn | — | -$11.0K | — | — | — | — |
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 | — | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | — | — | — | — | — | — |
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 | — | — | — | — |
Cube Industrials Buyer Inc. | Business Products | First lien - Undrawn | — | -$4.0K | — | — | — | — |
DOXA Insurance Holdings LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Eclipse Buyer Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #3 | — | -$21.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
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 | — | — | — | — |
Haven Midstream LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | — | — | — | — | — |
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 | — | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Undrawn | — | -$15.0K | — | — | — | — |
Icefall Parent, Inc. | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$23.0K | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Kene Acquisition, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | — | -$10.0K | — | — | — | — |
NC Topco, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #1 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #2 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #3 | — | — | — | — | — | — |
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 | — | -$10.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Packaging | First lien - Undrawn #4 | — | -$12.0K | — | — | — | — |
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 | — | — | — | — |
Project Accelerate Parent, LLC | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Project Power Buyer, LLC | Software | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Recorded Future, Inc. | Software | First lien - Undrawn #1 | — | -$23.0K | — | — | — | — |
Recorded Future, Inc. | Software | First lien - Undrawn #2 | — | -$37.0K | — | — | — | — |
Riskonnect Parent, LLC | Software | First lien - Undrawn | — | — | — | — | — | — |
Safety Borrower Holdings LLC | Software | First lien - Undrawn | — | -$2.0K | — | — | — | — |
Sun Acquirer Corp. | Consumer Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Tennessee Bidco Limited | Business Services | First lien | — | — | — | — | — | — |
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 | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | — | -$10.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn | — | -$20.0K | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #1 | — | -$2.0K | — | — | — | — |
Disclosed holdings FV
$3.27B
Parsed holdings FV
$3.29B
Residual gap
-$23.11M
Balance-sheet cash
$61.94M
CIK
0001496099
Accession
0001496099-24-000040
Form type
10-Q
Period
2024-09-30