NMFC
New Mountain Finance
Portfolio Fair Value
$3.24B
414 holdings
Avg Spread
+5.63%
FV-weighted, debt
Avg Coupon
11.54%
FV-weighted
% First Lien
62.3%
of debt FV
Unrealized P/L
-$54.73M
-1.66% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$3.42B
Liabilities + Equity$3.42B
First Lien
$2.00B · 58.4%
First Lien
$2.00B · 58.4%
Second Lien
$274.64M · 8.0%
Subordinated
$105.89M · 3.1%
Other Debt
$4.56M · 0.1%
Equity
$582.80M · 17.0%
Equity
$582.80M · 17.0%
Other
$245.17M · 7.2%
Cash & Equivalents
$119.61M · 3.5%
Other Assets
$90.23M · 2.6%
Debt (Borrowings)
$1.94B · 56.6%
Debt (Borrowings)
$1.94B · 56.6%
Other Liabilities
$112.54M · 3.3%
Net Assets (Equity)
$1.37B · 40.1%
Net Assets (Equity)
$1.37B · 40.1%
Industry Composition
Software
28.1%
Business Services
17.5%
Healthcare
15.4%
Unclassified
8.5%
Consumer Services
6.2%
Education
5.8%
Net Lease
3.8%
Financial Services
3.8%
Distribution & Logistics
3.5%
Energy
2.2%
Packaging
2.0%
Food & Beverage
1.2%
Other industries
2.1%
Spread Distribution
2.0%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
414 of 414
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $140.00M | $140.00M | $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 | $102.17M | $76.37M | $25.80M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $74.31M | $70.38M | $3.92M | 7.00% | — | — |
TVG-Edmentum Holdings, LLC | Education | Ordinary shares | $69.71M | $63.97M | $5.74M | 12.00% | — | — |
Kaseya Inc. | Software | First lien #1 | $64.44M | $64.07M | $369.0K | 10.83% | +5.50% | — |
Associations, Inc. | Business Services | First lien | $49.66M | $49.66M | $0.00 | 12.09% | +6.50% | — |
OEConnection LL | Software | First lien | $46.66M | $46.43M | $229.0K | 10.59% | +5.25% | — |
UniTek Global Services, Inc. | Business Services | Warrants | $46.32M | — | — | — | — | — |
iCIMS, Inc. | Software | First Lien #1 | $44.12M | $43.89M | $230.0K | 12.58% | +3.88% | — |
Model N, Inc. | Software | First lien | $44.11M | $44.11M | $0.00 | 10.34% | +5.00% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $42.81M | $42.81M | $0.00 | 12.00% | — | — |
Recorded Future, Inc. | Software | First lien | $41.48M | $41.48M | $0.00 | 11.08% | +5.75% | — |
RealPage, Inc. | Software | Second lien | $40.94M | $41.68M | -$737.0K | 11.96% | +6.50% | — |
GC Waves Holdings, Inc. | Financial Services | First Lien #1 | $40.07M | $39.83M | $241.0K | 10.69% | +5.25% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $37.30M | $34.82M | $2.48M | 12.08% | +4.25% | — |
Deca Dental Holdings LLC | Healthcare | First Lien #1 | $36.61M | $37.04M | -$423.0K | 10.93% | +5.50% | — |
CentralSquare Technologies, LLC | Software | First Lien | $35.24M | $34.81M | $427.0K | 11.83% | +3.00% | — |
GS Acquisitionco, Inc. | Software | First Lien #1 | $34.90M | $34.84M | $63.0K | 10.58% | +5.25% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.32M | $141.0K | 13.71% | +8.25% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $33.53M | $33.30M | $225.0K | 10.75% | +5.25% | — |
OA Buyer, Inc. | Healthcare | First lien #1 | $31.59M | $31.51M | $78.0K | 10.58% | +5.25% | — |
TigerConnect, Inc. | Healthcare | First lien | $29.87M | $29.67M | $202.0K | 12.23% | +3.38% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $28.69M | $28.50M | $195.0K | 11.43% | +6.00% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #1 | $28.47M | $27.15M | $1.31M | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $28.29M | $28.02M | $267.0K | 11.34% | +6.00% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $28.00M | $11.15M | $16.84M | — | — | — |
OA Buyer, Inc. | Healthcare | First lien #2 | $27.57M | $27.37M | $197.0K | 10.59% | +5.25% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 14.60% | — | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $22.85M | $22.68M | $172.0K | 10.94% | +5.50% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.42M | $83.0K | 12.09% | +6.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $22.50M | $22.44M | $61.0K | 11.10% | +5.75% | — |
Syndigo LLC | Software | Second lien #1 | $22.50M | $22.39M | $112.0K | 13.45% | +8.00% | — |
Xactly Corporation | Software | First lien | $22.50M | $22.48M | $20.0K | 12.70% | +7.25% | — |
GC Waves Holdings, Inc. | Financial Services | First Lien #2 | $21.56M | $21.49M | $69.0K | 10.69% | +5.25% | — |
MRI Software LLC | Software | First Lien #1 | $21.54M | $21.50M | $38.0K | 10.93% | +5.50% | — |
GS Acquisitionco, Inc. | Software | First Lien #2 | $21.41M | $21.37M | $39.0K | 10.58% | +5.25% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $21.39M | $21.77M | -$383.0K | 10.94% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #1 | $21.22M | $21.59M | -$365.0K | 11.18% | +5.75% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $20.39M | $20.39M | $0.00 | 12.00% | — | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $20.35M | $20.27M | $80.0K | 17.33% | — | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $20.32M | $20.19M | $130.0K | 10.94% | +5.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $20.08M | $22.44M | -$2.36M | 12.20% | +6.75% | — |
Brave Parent Holdings, Inc. | Software | First lien #1 | $20.02M | $20.02M | -$5.0K | 10.33% | +5.00% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $20.00M | $29.84M | -$9.84M | 11.68% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $20.00M | $31.37M | -$11.37M | — | — | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $19.95M | $20.28M | -$324.0K | 12.21% | +6.75% | — |
Diligent Corporation | Software | First lien #2 | $19.75M | $19.75M | $0.00 | 10.34% | +5.00% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #1 | $19.26M | $19.09M | $173.0K | 11.54% | +6.09% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $19.06M | $19.00M | $65.0K | 10.73% | +5.25% | — |
Groundworks, LLC | Business Services | First lien | $19.01M | $18.82M | $197.0K | 8.83% | +3.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $18.48M | $20.68M | -$2.20M | 20.00% | — | — |
Infogain Corporation | Business Services | First Lien #1 | $18.37M | $18.28M | $90.0K | 11.19% | +5.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.27M | $18.48M | -$209.0K | 11.18% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second lien #1 | $18.27M | $18.24M | $24.0K | 12.69% | +7.25% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $18.04M | $18.04M | $0.00 | 11.60% | — | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $18.03M | $17.84M | $184.0K | 15.91% | — | — |
Power Grid Holdings, Inc. | Business Products | First lien | $17.97M | $17.98M | -$11.0K | 10.09% | +4.75% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $17.92M | $21.32M | -$3.39M | 12.00% | — | — |
GraphPAD Software, LLC | Healthcare | First lien | $17.90M | $17.90M | $0.00 | 10.08% | +4.75% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 17.79M | EUR 17.86M | -EUR 66.0K | 9.22% | +5.50% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $17.59M | $17.56M | $24.0K | 10.43% | +5.00% | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $17.32M | $17.23M | $95.0K | 11.83% | +6.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.26M | $17.14M | $122.0K | 10.93% | +5.50% | — |
Infogain Corporation | Business Services | Subordinated | $17.25M | $17.07M | $174.0K | 13.68% | +8.25% | — |
Avalara, Inc. | Software | First lien | $17.20M | $17.03M | $168.0K | 12.08% | +6.75% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | GBP 16.70M | GBP 18.09M | -GBP 1.39M | 12.97% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #1 | $16.44M | $16.40M | $48.0K | 10.34% | +5.00% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $16.31M | $18.85M | -$2.54M | 10.68% | +5.25% | — |
PDI TA Holdings, Inc. | Software | First lien | $16.30M | $16.22M | $78.0K | 10.58% | +5.25% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #1 | $15.67M | $15.64M | $32.0K | 10.82% | +5.50% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $15.64M | $17.39M | -$1.75M | 11.75% | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien | $15.38M | $15.29M | $87.0K | 10.66% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Preferred shares #1 | $15.26M | $15.15M | $112.0K | 15.93% | — | — |
Idera, Inc. | Software | Second lien #1 | $15.09M | $14.95M | $142.0K | 12.23% | +6.75% | — |
Integro Parent Inc. | Business Services | Second lien | $14.90M | $14.13M | $765.0K | 17.56% | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.72M | $14.69M | $25.0K | 10.69% | +5.25% | — |
Coupa Holdings, LLC | Software | First lien | $14.46M | $14.30M | $157.0K | 10.83% | +5.50% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $14.40M | $14.70M | -$292.0K | 11.50% | — | — |
UniTek Global Services, Inc. | Business Services | Second lien #1 | $14.40M | $14.48M | -$76.0K | 15.00% | — | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #2 | $14.35M | $14.60M | -$247.0K | 11.18% | +5.75% | — |
Project Essential Super Parent, Inc. | Software | Preferred shares | $13.93M | $14.81M | -$882.0K | 15.11% | — | — |
Houghton Mifflin Harcourt Company | Education | First lien | $13.89M | $14.14M | -$254.0K | 10.70% | +5.25% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | GBP 13.74M | GBP 13.59M | GBP 154.0K | 12.97% | +5.00% | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien | $13.06M | $13.06M | $0.00 | 10.34% | +5.00% | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.95M | $12.86M | $89.0K | 10.94% | +5.50% | — |
Bach Special Limited | Education | (Bach Preference Limited), Preferred shares | $12.91M | $12.97M | -$54.0K | 12.25% | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien #1 | $12.78M | $12.68M | $97.0K | 10.82% | +5.50% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $12.43M | $13.45M | -$1.02M | 10.50% | — | — |
Calabrio, Inc. | Software | First lien #1 | $12.35M | $12.30M | $50.0K | 12.47% | +7.13% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #2 | $11.97M | $11.95M | $23.0K | 10.83% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $11.38M | $12.29M | -$918.0K | 20.00% | — | — |
Cardinal Parent, Inc. | Software | First lien | $11.09M | $11.74M | -$652.0K | 9.98% | +4.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.68M | $10.68M | $0.00 | 12.98% | — | — |
Anaplan, Inc. | Software | First lien | $10.62M | $10.54M | $76.0K | 11.08% | +5.75% | — |
Project Accelerate Parent, LLC | Software | First lien | $10.57M | $10.52M | $51.0K | 10.54% | +5.25% | — |
NM CLFX LP | Net Lease | Membership interest | $10.54M | $12.28M | -$1.74M | — | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien #3 | $10.50M | $10.50M | $0.00 | 12.00% | — | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $10.45M | $10.34M | $104.0K | 12.68% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $10.24M | $10.17M | $67.0K | 11.23% | +5.75% | — |
Virtusa Corporation | Business Services | Subordinated | $10.13M | $9.14M | $992.0K | 7.13% | +7.13% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $10.07M | $11.10M | -$1.03M | 10.59% | — | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.04M | $11.24M | -$1.20M | 14.60% | +6.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $10.04M | $9.97M | $69.0K | 10.93% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #1 | $9.97M | $10.21M | -$235.0K | 11.31% | +5.75% | — |
NM YI, LLC | Net Lease | Membership interest | $9.75M | $6.27M | $3.48M | — | — | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $9.65M | $9.59M | $62.0K | 10.94% | +5.50% | — |
Ciklum Inc. | Business Services | First lien | $9.58M | $9.47M | $114.0K | 12.43% | +7.00% | — |
Cardinal Parent, Inc. | Software | Second lien | $9.31M | $9.70M | -$397.0K | 13.23% | +7.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $9.27M | $9.91M | -$649.0K | 12.73% | +4.75% | — |
Planview Parent, Inc. | Software | Second lien | $9.21M | $9.21M | $0.00 | 11.33% | +6.00% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $9.15M | $9.79M | -$638.0K | 12.73% | +4.75% | — |
Nelipak Holding Company | Packaging | First lien #2 | $9.07M | $9.00M | $66.0K | 10.83% | +5.50% | — |
Icefall Parent, Inc. | Software | First lien | $8.70M | $8.61M | $83.0K | 11.83% | +6.50% | — |
Bullhorn, Inc. | Software | First lien - Drawn | $8.46M | $8.44M | $20.0K | 10.33% | +5.00% | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $8.39M | $8.39M | $0.00 | 10.43% | +5.00% | — |
Ncontracts, LLC. | Software | First lien | $8.37M | $8.27M | $98.0K | 11.77% | +6.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $8.37M | $8.39M | -$27.0K | 14.08% | +6.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.30M | $8.30M | $0.00 | 11.10% | +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 | $8.11M | $9.29M | -$1.19M | 10.59% | — | — |
Brave Parent Holdings, Inc. | Software | First lien #2 | $7.83M | $7.87M | -$40.0K | 10.33% | +5.00% | — |
Infogain Corporation | Business Services | First Lien #2 | $7.80M | $7.75M | $57.0K | 11.19% | +5.75% | — |
MRI Software LLC | Software | First Lien #2 | $7.63M | $7.62M | $14.0K | 10.93% | +5.50% | — |
Safety Borrower Holdings LLC | Software | First lien #1 | $7.50M | $7.48M | $23.0K | 10.81% | +5.25% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second lien #2 | $7.50M | $7.49M | $10.0K | 12.69% | +7.25% | — |
Oranje Holdco, Inc. | Education | First lien #1 | $7.44M | $7.36M | $77.0K | 12.83% | +7.50% | — |
Oranje Holdco, Inc. | Education | First lien #2 | $7.44M | $7.36M | $77.0K | 12.83% | +7.50% | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $7.41M | $7.36M | $56.0K | 10.94% | +5.50% | — |
Associations, Inc. | Business Services | Subordinated #1 | $7.39M | $7.39M | $0.00 | 14.25% | — | — |
iCIMS, Inc. | Software | First Lien #2 | $7.37M | $7.32M | $50.0K | 12.58% | +7.25% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Preferred shares | $7.08M | $6.98M | $104.0K | 15.00% | — | — |
Community Brands ParentCo, LLC | Software | First lien | $7.05M | $7.01M | $48.0K | 10.94% | +5.50% | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $7.01M | $6.99M | $19.0K | 12.09% | +6.50% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #2 | $6.99M | $6.66M | $323.0K | — | — | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $6.94M | $6.94M | -$3.0K | 13.67% | +8.25% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.86M | $6.82M | $47.0K | 10.93% | +5.50% | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.84M | $6.92M | -$78.0K | 11.18% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #3 | $6.69M | $6.68M | $17.0K | 10.83% | +5.50% | — |
HB Wealth Management, LLC. | Financial Services | Preferred shares | $6.59M | $4.75M | $1.85M | 4.00% | +4.00% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
Tennessee Bidco Limited | Business Services | First lien #4 | $6.45M | $6.39M | $67.0K | 12.89% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Second lien #2 | $6.38M | $6.42M | -$34.0K | 15.00% | — | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #3 | $6.36M | $6.11M | $251.0K | — | — | — |
Greenway Health, LLC | Healthcare | First lien | $6.33M | $6.25M | $88.0K | 12.01% | +6.75% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien | $6.16M | $6.12M | $34.0K | 12.48% | +7.00% | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $5.77M | $5.76M | $7.0K | 11.83% | +6.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $5.71M | $5.66M | $47.0K | 11.49% | +6.00% | — |
Syndigo LLC | Software | Second lien #2 | $5.70M | $5.71M | -$10.0K | 13.45% | +8.00% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $5.65M | $5.76M | -$115.0K | 11.50% | — | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $5.58M | $5.55M | $32.0K | 11.19% | +5.75% | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $5.58M | $5.55M | $32.0K | 11.19% | +5.75% | — |
Oranje Holdco, Inc. | Education | First lien #3 | $5.40M | $5.40M | $0.00 | 12.59% | +7.25% | — |
OA Topco, L.P. | Healthcare | Ordinary shares | $5.33M | $2.00M | $3.33M | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $5.30M | $5.28M | $20.0K | 10.73% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Preferred shares #2 | $5.26M | $5.22M | $39.0K | 15.93% | — | — |
Healthspan Buyer, LLC | Healthcare | First lien | $5.09M | $5.05M | $48.0K | 10.83% | +5.50% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #2 | $5.01M | $4.99M | $18.0K | 11.58% | +6.09% | — |
Michael Baker International, LLC | Business Services | First lien | $4.94M | $4.89M | $49.0K | 10.09% | +4.75% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #3 | $4.91M | $4.87M | $44.0K | 11.54% | +6.09% | — |
Adelaide Borrower, LLC. | Software | First lien | $4.66M | $4.61M | $45.0K | 12.08% | +3.38% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $4.60M | $19.80M | -$15.20M | 19.00% | — | — |
UniTek Global Services, Inc. | Business Services | Senior preferred shares, Non-accrual status | $4.60M | $19.80M | -$15.20M | — | — | — |
MRI Software LLC | Software | First Lien #3 | $4.54M | $4.54M | $6.0K | 10.93% | +5.50% | — |
Cube Industrials Buyer, Inc. | Business Products | First lien | $4.47M | $4.44M | $32.0K | 11.33% | +6.00% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.44M | $5.00M | -$563.0K | — | — | — |
Integro Parent Inc. | Business Services | First lien #1 | $4.35M | $4.35M | $0.00 | 17.56% | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Drawn | $4.29M | $4.26M | $31.0K | 10.59% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $4.19M | $4.18M | $15.0K | 11.43% | +6.00% | — |
RLG Holdings, LLC. | Packaging | First lien | $3.99M | $3.99M | $0.00 | 10.34% | +5.00% | — |
CommerceHub, Inc. | Software | First lien | $3.94M | $3.58M | $355.0K | 11.58% | +6.25% | — |
Sun Acquirer Corp. | Consumer Services | First lien #1 | $3.92M | $3.90M | $23.0K | 11.21% | +5.75% | — |
Deca Dental Holdings LLC | Healthcare | First Lien #2 | $3.85M | $3.90M | -$44.0K | 10.93% | +5.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $3.79M | $3.85M | -$63.0K | 10.94% | +5.50% | — |
Wealth Enhancement Group, LLC | Financial Services | Subordinated | $3.78M | $3.74M | $47.0K | 15.00% | — | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $3.75M | $4.19M | -$431.0K | 12.20% | +6.75% | — |
Project Power Buyer, LLC | Software | First lien | $3.54M | $3.50M | $32.0K | 12.33% | +7.00% | — |
Kene Acquisition, Inc. | Business Services | First lien | $3.53M | $3.49M | $34.0K | 10.58% | +5.25% | — |
YLG Holdings, Inc. | Business Services | First lien #3 | $3.51M | $3.51M | $0.00 | 10.99% | +5.00% | — |
Next Holdco, LLC | Healthcare | First lien | $3.51M | $3.49M | $25.0K | 11.32% | +6.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $3.45M | $3.41M | $44.0K | 11.08% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $3.44M | $3.41M | $24.0K | 11.23% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $3.42M | $3.39M | $22.0K | 11.23% | +5.75% | — |
Bullhorn, Inc. | Software | First lien #2 | $3.40M | $3.39M | $5.0K | 10.34% | +5.00% | — |
Diligent Corporation | Software | First lien #1 | $3.38M | $3.38M | $0.00 | 10.34% | +5.00% | — |
Geo Parent Corporation | Business Services | First lien | $3.30M | $3.30M | $0.00 | 10.50% | +5.25% | — |
MRI Software LLC | Software | First Lien #4 | $3.12M | $3.12M | $6.0K | 10.93% | +5.50% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $16.0K | 10.03% | +4.75% | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 10.56% | — | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.). | Healthcare | Preferred shares | $3.00M | $3.16M | -$162.0K | 11.00% | — | — |
CFS Management, LLC | Healthcare | First lien #2 | $2.99M | $3.35M | -$357.0K | 14.60% | +6.25% | — |
Deca Dental Holdings LLC | Healthcare | First Lien #3 | $2.97M | $3.00M | -$25.0K | 10.94% | +5.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Preferred shares #1 | $2.90M | $2.90M | $0.00 | 15.00% | — | — |
Associations, Inc. | Business Services | Subordinated #2 | $2.82M | $2.82M | -$1.0K | 14.25% | — | — |
Sun Acquirer Corp. | Consumer Services | First lien #2 | $2.77M | $2.75M | $29.0K | 11.21% | +5.75% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $2.72M | $3.14M | -$413.0K | 10.68% | +5.25% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $2.67M | $2.65M | $23.0K | 10.75% | +5.25% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $2.66M | $2.64M | $17.0K | 10.69% | +5.25% | — |
Eclipse Topco Holdings, Inc. | — | Junior preferred shares, Non-accrual status | $2.56M | $2.56M | $0.00 | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Preferred shares #2 | $2.56M | $2.56M | $0.00 | 11.50% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #3 | $2.38M | $2.24M | $134.0K | 8.34% | +2.00% | — |
Pioneer Buyer I, LLC | Software | First lien #3 | $2.37M | $2.36M | $14.0K | 11.83% | +6.50% | — |
YLG Holdings, Inc. | Business Services | First lien #4 | $2.29M | $2.29M | $3.0K | 10.43% | +5.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn #1 | $2.27M | $2.30M | -$35.0K | 10.94% | +5.50% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #1 | $2.10M | $2.10M | $0.00 | 10.43% | +5.00% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien #1 | $2.04M | $2.04M | $0.00 | 10.94% | +5.50% | — |
Pioneer Topco I, L.P. | Software | Ordinary shares | $2.04M | $2.00M | $40.0K | — | — | — |
Idera, Inc. | Software | Second lien #2 | $2.01M | $2.00M | $7.0K | 12.23% | +6.75% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn | $1.95M | $1.94M | $10.0K | 10.60% | +5.25% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $1.89M | $1.89M | $0.00 | 12.23% | +3.38% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.78M | $1.81M | -$29.0K | 11.74% | +6.41% | — |
OA Buyer, Inc. | Healthcare | First lien #3 | $1.75M | $1.73M | $13.0K | 10.59% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #3 | $1.69M | $1.69M | $0.00 | 11.43% | +6.00% | — |
IMO Investor Holdings, Inc. | Healthcare | First lien #2 | $1.63M | $1.62M | $15.0K | 10.82% | +5.50% | — |
Calabrio, Inc. | Software | First lien #2 | $1.58M | $1.57M | $14.0K | 12.47% | +7.13% | — |
Safety Borrower Holdings LLC | Software | First lien #2 | $1.53M | $1.53M | $0.00 | 10.81% | +5.25% | — |
USRP Holdings, Inc. | Business Services | First lien #3 | $1.45M | $1.45M | $9.0K | 11.19% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien #2 | $1.38M | $1.38M | $0.00 | 10.94% | +5.50% | — |
Ambrosia Holdco Corp. | Equity - United States | Ordinary shares #2 | $1.35M | $1.35M | $0.00 | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $1.34M | $1.33M | $12.0K | 11.08% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien #5 | $1.32M | $1.32M | $0.00 | 10.43% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #1 | $1.32M | $1.32M | -$5.0K | 10.33% | +5.00% | — |
Ambrosia Holdco Corp. | Distribution & Logistics | Ordinary shares #1 | $1.30M | $1.30M | $0.00 | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #4 | $1.23M | $1.23M | $7.0K | 10.85% | +5.50% | — |
Galway Borrower LLC | Business Services | First lien | $1.22M | $1.21M | $8.0K | 11.18% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien #6 | $1.20M | $1.19M | $6.0K | 10.99% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Drawn | $1.17M | $1.16M | $11.0K | 11.24% | +5.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $1.17M | $1.16M | $9.0K | 10.93% | +5.50% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.16M | $1.15M | $10.0K | 10.93% | +5.50% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $1.11M | $861.0K | $254.0K | — | — | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.09M | $1.08M | $8.0K | 10.94% | +5.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.05M | $1.05M | $5.0K | 10.59% | +5.25% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $997.0K | $1.00M | -$6.0K | 11.83% | +6.50% | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #1 | $993.0K | $985.0K | $8.0K | 10.84% | +5.50% | — |
Kaseya Inc. | Software | First lien - Drawn #1 | $973.0K | $966.0K | $7.0K | 10.83% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $936.0K | $935.0K | $1.0K | 14.09% | +6.75% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien - Drawn | $890.0K | $886.0K | $4.0K | 10.09% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #1 | $869.0K | $863.0K | $6.0K | 10.93% | +5.50% | — |
Integro Parent Inc. | Business Services | First lien #2 | $858.0K | $857.0K | $1.0K | 17.56% | — | — |
YLG Holdings, Inc. | Business Services | First lien #7 | $846.0K | $846.0K | $0.00 | 10.43% | +5.00% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #5 | $828.0K | $823.0K | $5.0K | 10.83% | +5.50% | — |
Notorious Topco, LLC | Consumer Products | First lien #3 | $807.0K | $860.0K | -$53.0K | 12.73% | +4.75% | — |
MRI Software LLC | Software | First Lien #5 | $797.0K | $795.0K | $2.0K | 10.93% | +5.50% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $786.0K | $781.0K | $5.0K | 10.90% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #5 | EUR 777.0K | EUR 736.0K | EUR 41.0K | 11.37% | +5.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $769.0K | $765.0K | $4.0K | 10.69% | +5.25% | — |
Bullhorn, Inc. | Software | First lien #3 | $761.0K | $758.0K | $3.0K | 10.34% | +5.00% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #2 | $715.0K | $715.0K | $0.00 | 10.43% | +5.00% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $697.0K | $694.0K | $3.0K | 10.73% | +5.25% | — |
GS Acquisitionco, Inc. | Software | First Lien Drawn #1 | $643.0K | $643.0K | $0.00 | 10.58% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #4 | $635.0K | $632.0K | $3.0K | 11.33% | +6.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn #2 | $574.0K | $583.0K | -$9.0K | 10.94% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #2 | $572.0K | $566.0K | $6.0K | 10.93% | +5.50% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Ordinary shares | $569.0K | — | — | — | — | — |
Groundworks, LLC | Business Services | First lien - Drawn | $560.0K | $554.0K | $6.0K | 8.83% | +3.50% | — |
Brave Parent Holdings, Inc. | Software | First lien - Drawn #2 | $516.0K | $518.0K | -$2.0K | 10.33% | +5.00% | — |
GC Waves Holdings, Inc. | Financial Services | First Lien #3 | $448.0K | $444.0K | $4.0K | 10.69% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Business Services | First lien #3 | $402.0K | $402.0K | $0.00 | 10.94% | +5.50% | — |
iCIMS, Inc. | Software | First Lien - Drawn | $353.0K | $355.0K | -$2.0K | 12.08% | +6.75% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $342.0K | $342.0K | $0.00 | 12.98% | — | — |
Bullhorn, Inc. | Software | First lien #4 | $341.0K | $340.0K | $1.0K | 10.34% | +5.00% | — |
Reorganized Careismatic Brands Buyer, LLC. | Healthcare | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #3 | $326.0K | $332.0K | -$6.0K | 12.50% | +4.00% | — |
OA Buyer, Inc. | Healthcare | First lien - Drawn | $300.0K | $297.0K | $3.0K | 10.58% | +5.25% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $286.0K | $286.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $276.0K | $276.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Software | First lien #5 | $272.0K | $271.0K | $1.0K | 10.34% | +5.00% | — |
Ncontracts, LLC. | Software | First lien - Drawn | $258.0K | $254.0K | $4.0K | 11.83% | +6.50% | — |
Kaseya Inc. | Software | First lien #2 | $238.0K | $237.0K | $1.0K | 10.83% | +5.50% | — |
GS Acquisitionco, Inc. | Software | First Lien - Drawn #2 | $233.0K | $232.0K | $1.0K | 10.58% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #5 | $223.0K | $223.0K | $0.00 | 11.43% | +6.00% | — |
Specialtycare, Inc. | Healthcare | First lien - Drawn | $206.0K | $209.0K | -$3.0K | 9.88% | +4.00% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Kaseya Inc. | Software | First lien - Drawn #2 | $193.0K | $192.0K | $1.0K | 10.82% | +5.50% | — |
Safety Borrower Holdings LLC | Software | First lien - Drawn | $179.0K | $178.0K | $1.0K | 12.75% | +4.25% | — |
Reorganized Careismatic Brands Buyer, LLC. | Healthcare | Trust Claim #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Drawn | $148.0K | $146.0K | $2.0K | 13.00% | +4.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Ordinary shares | $145.0K | $145.0K | $0.00 | — | — | — |
Nelipak Holding Company, First lien - Drawn | Packaging | First lien - Drawn #2 | EUR 112.0K | EUR 110.0K | EUR 2.0K | 9.18% | +5.50% | — |
Reorganized Careismatic Brands Buyer, LLC. | Warrants - United States | Warrants #2 | $112.0K | $62.0K | $50.0K | — | — | — |
GEDC Equity, LLC | Healthcare | Ordinary shares | $100.0K | $190.0K | -$90.0K | — | — | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Profit Interest | $100.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #4 | $80.0K | $79.0K | $1.0K | 10.93% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.33% | +5.75% | — |
Daxko Acquisition Corporation | Software | First lien #3 | $65.0K | $65.0K | $0.00 | 10.94% | +5.50% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Healthcare | First lien - Drawn | $63.0K | $62.0K | $1.0K | 12.48% | +7.00% | — |
Reorganized Careismatic Brands Buyer, LLC. | Healthcare | Trust Claim #2 | $52.0K | $52.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Drawn | $19.0K | $19.0K | $0.00 | 11.19% | +5.75% | — |
Groundworks, LLC | Business Services | First lien - Undrawn | $2.0K | -$15.0K | $17.0K | — | — | — |
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 | 19.43% | +13.50% | — |
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 | — | — | — |
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 | — | — | — |
Brave Parent Holdings, Inc. | Software | First lien - Undrawn #1 | -$2.0K | — | — | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | -$2.0K | -$3.0K | $1.0K | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien - Undrawn #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Brave Parent Holdings, Inc. | Software | First lien - Undrawn #2 | -$5.0K | -$7.0K | $2.0K | — | — | — |
Brave Parent Holdings, Inc. | Software | First lien - Undrawn #3 | -$8.0K | -$6.0K | -$2.0K | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #1 | -$8.0K | -$8.0K | $0.00 | — | — | — |
GraphPAD Software, LLC | Healthcare | First lien - Undrawn #1 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$11.0K | -$5.0K | -$6.0K | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #2 | -$13.0K | -$13.0K | $0.00 | — | — | — |
Pioneer Buyer I, LLC. | Software | First lien - Undrawn | -$13.0K | -$26.0K | $13.0K | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #2 | -$22.0K | -$22.0K | $0.00 | — | — | — |
Recorded Future, Inc. | Software | First lien - Undrawn #1 | -$23.0K | -$23.0K | $0.00 | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #2 | -$24.0K | -$24.0K | $0.00 | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | -$27.0K | — | — | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #1 | -$42.0K | -$18.0K | -$24.0K | — | — | — |
Power Grid Holdings, Inc. | Business Products | First lien - Undrawn | -$43.0K | -$43.0K | $0.00 | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #2 | -$47.0K | — | — | — | — | — |
Recorded Future, Inc. | Software | First lien - Undrawn #2 | -$48.0K | -$48.0K | $0.00 | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | -$62.0K | -$7.0K | -$55.0K | — | — | — |
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 | — | — | — | 6.45% | — | — |
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 | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services | First lien - Undrawn #1 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #2 | — | -$8.0K | — | — | — | — |
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 | — | — | — | — |
Community Brands ParentCo, LLC | Software | First lien - Undrawn | — | -$4.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn | — | -$2.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #3 | — | -$21.0K | — | — | — | — |
Foreside Financial Group, LLC. | Business Services | First lien - Undrawn #2 | — | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #2 | — | -$23.0K | — | — | — | — |
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 | — | — | — | — |
Galway Borrower LLC | Business Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
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 | — | -$29.0K | — | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$5.0K | — | — | — | — |
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 | — | -$10.0K | — | — | — | — |
Model N, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Ncontracts, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Ncontracts, LLC | Software | First lien - Undrawn #2 | — | -$6.0K | — | — | — | — |
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 | — | -EUR 8.0K | — | — | — | — |
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 | — | -$33.0K | — | — | — | — |
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 | — | — | — | — |
Project Accelerate Parent, LLC | Software | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Project Power Buyer, LLC | Software | First lien - Undrawn | — | -$3.0K | — | — | — | — |
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 2 and Tennessee Bidco Limited, First lien #5 | — | — | — | — | — | — |
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 #1 | — | — | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | — | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #3 | — | -$26.0K | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #1 | — | -$2.0K | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #2 | — | -$28.0K | — | — | — | — |
Disclosed holdings FV
$3.21B
Parsed holdings FV
$3.24B
Residual gap
-$27.16M
Balance-sheet cash
$119.61M
CIK
0001496099
Accession
0001496099-24-000034
Form type
10-Q
Period
2024-06-30