BDC·info
NMFC

New Mountain Finance

Period
SEC EDGAR ↗
Portfolio Fair Value
$3.10B
376 holdings
Avg Spread
+5.69%
FV-weighted, debt
Avg Coupon
11.73%
FV-weighted
% First Lien
58.0%
of debt FV
Unrealized P/L
-$121.18M
-3.76% of cost
Non-Accrual
15
text-detected

Balance sheet

Assets$3.26B
Liabilities + Equity$3.26B
First Lien
$1.78B · 54.7%
Second Lien
$375.69M · 11.5%
Equity
$581.27M · 17.9%
Debt (Borrowings)
$1.75B · 53.6%
Net Assets (Equity)
$1.36B · 41.7%

Industry Composition

Software
28.0%
Business Services
17.7%
Healthcare
15.1%
Unclassified
8.8%
Education
6.4%
Consumer Services
5.6%
Net Lease
4.0%
Distribution & Logistics
3.7%
Financial Services
3.5%
Packaging
2.2%
Energy
2.2%
Food & Beverage
0.9%
Other industries
2.0%

Fair Value History

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

Spread Distribution

0.5%
1.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
376 of 376
IssuerIndustryType
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
$100.83M
$76.37M
$24.46M
Dealer Tire Holdings, LLC
Distribution & Logistics
Preferred shares
$75.57M
$70.38M
$5.18M
7.00%
TVG-Edmentum Holdings, LLC
Education
Ordinary shares
$72.41M
$62.69M
$9.72M
12.00%
Kaseya Inc.
Software
First Lien #1
$64.04M
$63.66M
$382.0K
11.31%+3.50%
CentralSquare Technologies, LLC
Software
Second Lien #1
$47.84M
$47.60M
$236.0K
12.93%+7.50%
UniTek Global Services, Inc.
Business Services
Warrants
$45.33M
iCIMS, Inc.
Software
First Lien #1
$44.13M
$43.45M
$679.0K
12.58%+3.38%
New Benevis Holdco, Inc.
Healthcare
First lien #1
$42.81M
$42.81M
$0.00
14.94%
RealPage, Inc.
Software
First lien
$41.68M
$41.67M
$2.0K
11.94%+6.50%
GC Waves Holdings, Inc.
Financial Services
First Lien #1
$40.17M
$39.91M
$254.0K
10.68%+5.25%
Deca Dental Holdings LLC
Healthcare
First Lien #1
$36.81M
$37.12M
-$307.0K
11.16%+5.75%
GS Acquisitionco, Inc.
Software
First Lien #1
$35.08M
$34.93M
$153.0K
10.30%+5.00%
Aston FinCo S.a r.l. / Aston US Finco, LLC
Software
Second lien
$34.46M
$34.31M
$150.0K
13.69%+8.25%
Associations, Inc.
Business Services
First Lien #1
$33.84M
$33.74M
$92.0K
12.09%+4.00%
Foreside Financial Group, LLC
Business Services
First lien #1
$33.61M
$33.37M
$239.0K
10.74%+5.25%
TigerConnect, Inc.
Healthcare
First lien
$29.87M
$29.66M
$213.0K
12.21%+3.38%
IG Investments Holdings, LLC
Business Services
First lien #1
$28.77M
$28.56M
$204.0K
11.41%+6.00%
PetVet Care Centers, LLC
Consumer Services
First lien #1
$28.36M
$28.08M
$275.0K
11.33%+6.00%
New Benevis Topco, LLC
Healthcare
Ordinary shares #1
$28.23M
$27.16M
$1.08M
OA Buyer, Inc.
Healthcare
First lien #1
$27.64M
$27.43M
$205.0K
10.83%+5.50%
Sierra Enterprises, LLC
Food & Beverage
First lien #1
$27.61M
$24.53M
$3.08M
12.06%+2.50%
New Permian Holdco, Inc.
Energy
Ordinary shares
$26.00M
$11.15M
$14.85M
Recorded Future, Inc.
Software
First lien #1
$24.16M
$24.10M
$62.0K
10.66%+5.25%
OEConnection LLC
Software
Second lien #1
$23.41M
$23.25M
$158.0K
12.43%+7.00%
New Permian Holdco, L.L.C.
Energy
First lien
$23.34M
$23.34M
$0.00
14.56%
AAH Topco, LLC
Consumer Services
First lien #1
$22.91M
$22.72M
$183.0K
10.93%+5.50%
Foundational Education Group, Inc.
Education
Second lien #1
$22.50M
$22.41M
$86.0K
12.07%+6.50%
Idera, Inc.
Software
Second lien #1
$22.50M
$22.28M
$220.0K
12.21%+6.75%
Syndigo LLC
Software
Second lien #1
$22.50M
$22.38M
$117.0K
13.44%+8.00%
Xactly Corporation
Software
First lien
$22.50M
$22.48M
$24.0K
12.69%+7.25%
GC Waves Holdings, Inc.
Financial Services
First Lien #2
$21.61M
$21.54M
$71.0K
10.68%+5.25%
MRI Software LLC
Software
First lien #1
$21.60M
$21.56M
$41.0K
10.90%+5.50%
GS Acquisitionco, Inc.
Software
First Lien #2
$21.52M
$21.42M
$95.0K
10.30%+5.00%
Auctane Inc. (fka Stamps.com Inc.)
Software
First lien #1
$21.44M
$21.64M
-$200.0K
11.16%+5.75%
ACI Group Holdings, Inc.
Healthcare
First lien #1
$21.38M
$21.82M
-$435.0K
10.93%+5.50%
MED Parentco, LP
Healthcare
Second lien
$20.86M
$20.77M
$83.0K
13.69%+8.25%
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #1
$20.85M
$22.43M
-$1.59M
12.19%+6.75%
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien #1
$20.45M
$29.84M
-$9.40M
11.68%+0.50%
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status
$20.45M
$31.37M
-$10.92M
New Benevis Holdco, Inc.
Healthcare
First lien #2
$20.39M
$20.39M
$0.00
14.94%
AAH Topco, LLC
Consumer Services
First lien #2
$20.37M
$20.23M
$139.0K
10.93%+5.50%
Brave Parent Holdings, Inc.
Software
First lien
$20.07M
$20.07M
-$3.0K
10.31%+5.00%
Edmentum Ultimate Holdings, LLC
Education
Subordinated
$19.47M
$19.39M
$85.0K
17.30%
NMC Crimson Holdings, Inc.
Healthcare
First lien #1
$19.26M
$19.08M
$183.0K
11.57%+6.09%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #1
$19.11M
$19.04M
$68.0K
10.70%+5.25%
DG Investment Intermediate Holdings 2, Inc.
Business Services
Second lien
$19.06M
$20.28M
-$1.22M
12.19%+6.75%
Groundworks, LLC
Business Services
First lien
$18.81M
$18.81M
$0.00
8.83%+3.50%
Infogain Corporation
Business Services
First Lien #1
$18.66M
$18.56M
$96.0K
10.93%+5.50%
DOCS, MSO, LLC
Healthcare
First lien #1
$18.38M
$18.52M
-$146.0K
11.17%+5.75%
CRCI Longhorn Holdings, Inc.
Business Services
Second lien #1
$18.27M
$18.24M
$26.0K
12.68%+7.25%
UniTek Global Services, Inc.
Business Services
Preferred shares #1
$18.17M
$19.70M
-$1.53M
20.00%
Knockout Intermediate Holdings I Inc.
Software
Preferred shares
$18.03M
$17.84M
$184.0K
16.07%
Power Grid Holdings, Inc.
Business Products
First lien
$18.01M
$18.02M
-$7.0K
10.09%+4.75%
Nelipak Holding Company
Packaging
First lien #1
EUR 17.83M
EUR 17.90M
-EUR 68.0K
9.40%+5.50%
YLG Holdings, Inc.
Business Services
First lien #1
$17.63M
$17.60M
$27.0K
10.41%+5.00%
New Benevis Holdco, Inc.
Healthcare
Subordinated
$17.39M
$20.55M
-$3.15M
12.00%
Diligent Corporation
Software
First lien #1
$17.36M
$17.33M
$31.0K
11.21%+5.75%
Pioneer Buyer I, LLC
Software
First lien #1
$17.32M
$17.22M
$99.0K
12.31%
Fortis Solutions Group, LLC
Packaging
First lien #1
$17.31M
$17.18M
$127.0K
10.90%+5.50%
Infogain Corporation
Business Services
Subordinated
$17.25M
$17.07M
$179.0K
13.66%+8.25%
Avalara, Inc.
Software
First lien
$17.20M
$17.02M
$175.0K
12.56%+7.25%
Tennessee Bidco Limited
Business Services
First lien #1
GBP 16.67M
GBP 18.08M
-GBP 1.41M
12.97%+5.00%
Convey Health Solutions, Inc.
Healthcare
First lien #1
$16.51M
$18.89M
-$2.38M
10.66%+5.25%
Bullhorn, Inc.
Software
First lien #1
$16.44M
$16.39M
$51.0K
10.93%+5.50%
PDI TA Holdings, Inc.
Software
First lien
$16.22M
$16.22M
-$1.0K
10.83%+5.50%
New Permian Holdco, L.L.C.
Energy
First lien - Drawn
$15.90M
$15.90M
$0.00
11.56%
Trinity Air Consultants Holdings Corporation
Business Services
First lien
$15.38M
$15.29M
$93.0K
11.29%+5.75%
ACI Parent Inc.
Healthcare
Preferred shares
$15.29M
$16.90M
-$1.61M
11.75%
Wealth Enhancement Group, LLC
Financial Services
First Lien - Drawn
$15.02M
$14.99M
$29.0K
10.81%+5.50%
EAB Global, Inc.
Education
Second lien
$14.87M
$14.70M
$168.0K
11.94%+6.50%
Kele Holdco, Inc.
Distribution & Logistics
First lien #1
$14.76M
$14.73M
$26.0K
10.68%+5.25%
Coupa Holdings, LLC
Software
First lien
$14.75M
$14.30M
$451.0K
12.81%+7.50%
Houghton Mifflin Harcourt Company
Education
First lien
$14.50M
$14.17M
$328.0K
10.68%+5.25%
Auctane Inc. (fka Stamps.com Inc.)
Software
First lien #2
$14.50M
$14.63M
-$136.0K
11.16%+5.75%
Symplr Software Intermediate Holdings, Inc.
Healthcare
Preferred shares #1
$14.11M
$14.56M
-$453.0K
15.90%
Integro Parent Inc.
Business Services
Second lien
$13.73M
$13.49M
$242.0K
17.56%
UniTek Global Services, Inc.
Business Services
Second lien #1
$13.72M
$13.95M
-$228.0K
15.00%
AAH Topco, LLC
Consumer Services
Subordinated #1
$13.70M
$14.28M
-$580.0K
11.50%
Tennessee Bidco Limited
Business Services
First lien #2
GBP 13.63M
GBP 13.50M
GBP 136.0K
12.97%+5.00%
Daxko Acquisition Corporation
Software
First lien #1
$12.98M
$12.88M
$93.0K
10.93%+5.50%
IMO Investor Holdings, Inc.
Healthcare
First lien
$12.72M
$12.71M
$6.0K
11.36%+6.00%
Bach Special Limited
Education
(Bach Preference Limited), Preferred shares
$12.53M
$12.58M
-$42.0K
12.25%
Recorded Future, Inc.
Software
First lien #2
$12.49M
$12.46M
$34.0K
10.66%+5.25%
Project Essential Super Parent, Inc.
Software
Preferred shares
$12.48M
$14.28M
-$1.80M
14.81%
Diligent Preferred Issuer, Inc.
Software
Preferred shares
$12.46M
$12.77M
-$309.0K
10.50%
Calabrio, Inc.
Software
First lien #1
$12.23M
$12.29M
-$63.0K
12.45%+7.13%
OEConnection LLC
Software
Second lien #2
$12.04M
$11.98M
$64.0K
12.43%+7.00%
Wealth Enhancement Group, LLC
Financial Services
First Lien #1
$12.00M
$11.97M
$25.0K
10.82%+5.50%
NM CLFX LP
Net Lease
Membership interest
$11.27M
$12.28M
-$1.01M
Cardinal Parent, Inc.
Software
First lien
$11.08M
$11.77M
-$687.0K
9.95%+4.50%
UniTek Global Services, Inc.
Business Services
Preferred shares #2
$11.04M
$11.71M
-$670.0K
20.00%
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)
Business Services
First lien #1
$10.68M
$10.68M
$0.00
12.96%+7.50%
Anaplan, Inc.
Software
First lien
$10.62M
$10.54M
$79.0K
11.81%+6.50%
Project Accelerate Parent, LLC
Software
First lien
$10.52M
$10.52M
-$2.0K
10.58%+5.25%
New Benevis Holdco, Inc.
Healthcare
First lien #3
$10.50M
$10.50M
$0.00
14.94%
Tennessee Bidco Limited
Business Services
First lien #3
$10.45M
$10.34M
$108.0K
12.68%+5.00%
CFS Management, LLC
Healthcare
First lien #1
$10.33M
$11.19M
-$863.0K
14.56%+6.25%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #1
$10.26M
$10.19M
$70.0K
11.21%+5.75%
Fortis Solutions Group, LLC
Packaging
First lien #2
$10.07M
$9.99M
$72.0K
10.90%+5.50%
Specialtycare, Inc.
Healthcare
First lien #1
$9.95M
$10.23M
-$282.0K
11.34%+5.75%
Virtusa Corporation
Business Services
Subordinated
$9.89M
$9.06M
$825.0K
7.13%+7.13%
AAH Topco, LLC
Consumer Services
First lien #3
$9.67M
$9.61M
$66.0K
10.93%+5.50%
NM YI, LLC
Net Lease
Membership interest
$9.65M
$6.27M
$3.38M
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #1
$9.65M
$10.27M
-$620.0K
10.58%
Ciklum Inc.
Business Services
First lien
$9.49M
$9.49M
-$2.0K
12.41%+7.00%
Notorious Topco, LLC
Consumer Products
First lien #1
$9.21M
$9.87M
-$667.0K
12.21%+6.75%
Notorious Topco, LLC
Consumer Products
First lien #2
$9.09M
$9.75M
-$656.0K
12.21%+6.75%
Associations, Inc.
Business Services
First Lien #2
$9.07M
$9.04M
$28.0K
12.08%+4.00%
Associations, Inc.
Business Services
First Lien #3
$9.07M
$9.04M
$28.0K
12.07%+4.00%
Cardinal Parent, Inc.
Software
Second lien
$9.05M
$9.70M
-$650.0K
13.20%+7.75%
Nelipak Holding Company
Packaging
First lien #2
$9.02M
$9.02M
$0.00
10.81%+5.50%
OEC Holdco, LLC
Software
Preferred shares
$8.98M
$8.91M
$72.0K
11.00%
Icefall Parent, Inc.
Software
First lien
$8.61M
$8.61M
-$2.0K
11.80%+6.50%
Eagle Infrastructure Super HoldCo, LLC
Business Services
Ordinary shares
$8.38M
$4.10M
$4.27M
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #2
$8.32M
$9.03M
-$709.0K
10.58%
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien
$8.31M
$8.37M
-$55.0K
14.05%+6.75%
Ncontracts, LLC
Software
First lien
$8.27M
$8.27M
-$4.0K
11.80%+6.50%
PPVA Black Elk (Equity) LLC
Business Services
Subordinated
$7.97M
$14.50M
-$6.53M
TRC Companies L.L.C. (fka Energize Holdco LLC)
Business Services
Second lien #1
$7.89M
$7.92M
-$32.0K
12.19%+6.75%
Infogain Corporation
Business Services
First Lien #2
$7.82M
$7.76M
$61.0K
10.93%+5.50%
MRI Software LLC
Software
First lien #2
$7.65M
$7.64M
$13.0K
10.90%+5.50%
Safety Borrower Holdings LLC
Software
First lien #1
$7.52M
$7.50M
$26.0K
10.82%+5.25%
PPV Intermediate Holdings, LLC
Consumer Services
First lien
$7.51M
$7.45M
$63.0K
11.09%+5.75%
CRCI Longhorn Holdings, Inc.
Business Services
Second lien #2
$7.50M
$7.49M
$11.0K
12.68%+7.25%
CentralSquare Technologies, LLC
Software
Second Lien #2
$7.50M
$7.46M
$37.0K
12.93%+7.50%
DS Admiral Bidco, LLC
Software
First lien
$7.45M
$7.36M
$91.0K
12.30%+7.00%
Oranje Holdco, Inc.
Education
First lien #1
$7.44M
$7.36M
$80.0K
12.81%+7.50%
Oranje Holdco, Inc.
Education
First lien #2
$7.44M
$7.36M
$80.0K
12.81%+7.50%
iCIMS, Inc.
Software
First Lien #2
$7.44M
$7.31M
$126.0K
12.58%+7.25%
AAH Topco, LLC
Consumer Services
First lien #4
$7.43M
$7.37M
$60.0K
10.93%+5.50%
Alegeus Technologies Holdings Corp.
Healthcare
First lien
$7.03M
$7.03M
-$3.0K
13.75%+8.25%
Foundational Education Group, Inc.
Education
Second lien #2
$7.01M
$6.99M
$19.0K
12.07%+6.50%
Community Brands ParentCo, LLC
Software
First lien
$6.94M
$7.02M
-$79.0K
10.93%+5.50%
New Benevis Topco, LLC
Healthcare
Ordinary shares #2
$6.93M
$6.66M
$265.0K
DOCS, MSO, LLC
Healthcare
First lien #2
$6.88M
$6.94M
-$54.0K
11.17%+5.75%
KPSKY Acquisition Inc.
Business Services
First lien #1
$6.88M
$6.83M
$49.0K
10.66%+5.25%
Wealth Enhancement Group, LLC
Financial Services
First Lien #2
$6.71M
$6.69M
$18.0K
10.82%+5.50%
Tennessee Bidco Limited
Business Services
First lien #4
$6.41M
$6.34M
$70.0K
12.90%+5.00%
Greenway Health, LLC
Healthcare
First lien
$6.35M
$6.26M
$91.0K
11.93%+6.75%
New Benevis Topco, LLC
Healthcare
Ordinary shares #3
$6.30M
$6.11M
$199.0K
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)
Healthcare
First lien
$6.17M
$6.14M
$36.0K
12.48%+7.00%
UniTek Global Services, Inc.
Business Services
Second lien #2
$6.08M
$6.18M
-$101.0K
15.00%
HB Wealth Management, LLC
Financial Services
Preferred shares
$6.02M
$4.76M
$1.26M
4.00%+4.00%
Pioneer Buyer I, LLC
Software
First lien #2
$5.77M
$5.76M
$7.0K
12.31%
Diligent Corporation
Software
First lien #2
$5.75M
$5.74M
$11.0K
11.71%+6.25%
Syndigo LLC
Software
Second lien #2
$5.70M
$5.71M
-$11.0K
13.44%+8.00%
Diligent Corporation
Software
First lien #3
$5.66M
$5.66M
$9.0K
11.21%+5.75%
Transcendia Holdings, Inc.
Packaging
Second lien
$5.61M
$14.45M
-$8.84M
15.50%
Transcendia Holdings, Inc.
Packaging
Second lien term loan
$5.61M
$14.45M
-$8.84M
USRP Holdings, Inc.
Business Services
First lien #1
$5.60M
$5.56M
$35.0K
11.18%+5.75%
USRP Holdings, Inc.
Business Services
First lien #2
$5.60M
$5.56M
$35.0K
11.18%+5.75%
Associations, Inc.
Business Services
First Lien #4
$5.48M
$5.46M
$16.0K
12.08%+4.00%
AAH Topco, LLC
Consumer Services
Subordinated #2
$5.37M
$5.60M
-$227.0K
11.50%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #2
$5.32M
$5.30M
$21.0K
10.70%+5.25%
Pye-Barker Fire & Safety, LLC
Business Services
First lien
$5.10M
$5.06M
$36.0K
10.96%+5.50%
Healthspan Buyer, LLC
Healthcare
First lien
$5.05M
$5.06M
-$4.0K
11.06%+5.75%
NMC Crimson Holdings, Inc.
Healthcare
First lien #2
$5.01M
$4.99M
$18.0K
11.57%+6.09%
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Drawn #1
$4.95M
$4.91M
$43.0K
11.47%+6.00%
NMC Crimson Holdings, Inc.
Healthcare
First lien #3
$4.91M
$4.87M
$47.0K
11.57%+6.09%
Symplr Software Intermediate Holdings, Inc.
Equity - United States
Preferred shares #2
$4.86M
$5.02M
-$156.0K
15.90%
MRI Software LLC
Software
First lien #3
$4.56M
$4.55M
$7.0K
10.90%+5.50%
Cube Industrials Buyer Inc.
Business Products
First lien
$4.45M
$4.45M
-$1.0K
11.30%+6.00%
FS WhiteWater Holdings, LLC
Consumer Services
Ordinary shares
$4.43M
$5.00M
-$565.0K
Associations, Inc.
Business Services
First Lien #5
$4.36M
$4.34M
$13.0K
12.08%+4.00%
Trinity Air Consultants Holdings Corporation
Business Services
First lien - Drawn
$4.29M
$4.26M
$33.0K
11.08%+5.75%
Integro Parent Inc.
Business Services
First lien #1
$4.27M
$4.26M
$1.0K
17.56%
IG Investments Holdings, LLC
Business Services
First lien #2
$4.20M
$4.19M
$16.0K
11.41%+6.00%
Associations, Inc.
Business Services
First Lien #6
$4.14M
$4.12M
$18.0K
12.09%+4.00%
CommerceHub, Inc.
Software
First lien
$3.95M
$3.57M
$376.0K
11.58%+6.25%
Sun Acquirer Corp.
Consumer Services
First lien #1
$3.94M
$3.91M
$25.0K
11.19%+5.75%
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #2
$3.90M
$4.18M
-$286.0K
12.19%+6.75%
Deca Dental Holdings LLC
Healthcare
First Lien #2
$3.88M
$3.91M
-$31.0K
11.16%+5.75%
ACI Group Holdings, Inc.
Healthcare
First lien #2
$3.79M
$3.86M
-$73.0K
10.93%+5.50%
Wealth Enhancement Group, LLC
Financial Services
Subordinated
$3.65M
$3.60M
$48.0K
15.00%
OA Topco, L.P.
Healthcare
Ordinary shares
$3.62M
$2.00M
$1.62M
Project Power Buyer, LLC
Software
First lien
$3.54M
$3.51M
$36.0K
12.30%+7.00%
Next Holdco, LLC
Healthcare
First lien
$3.49M
$3.50M
-$1.0K
11.32%+6.00%
Kene Acquisition, Inc.
Business Services
First lien
$3.49M
$3.49M
$0.00
10.57%+5.25%
Atlas AU Bidco Pty Ltd
Business Services
First Lien #1
$3.45M
$3.41M
$45.0K
12.55%+7.25%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #2
$3.44M
$3.42M
$25.0K
11.21%+5.75%
FS WhiteWater Borrower, LLC
Consumer Services
First lien #3
$3.42M
$3.40M
$23.0K
11.21%+5.75%
Bullhorn, Inc.
Software
First lien #2
$3.40M
$3.39M
$5.0K
10.93%+5.50%
Haven Midstream Holdings LLC
Specialty Chemicals & Materials
Ordinary shares
$3.32M
UniTek Global Services, Inc.
Business Services
Preferred shares #3
$3.30M
$19.80M
-$16.50M
19.00%
UniTek Global Services, Inc.
Business Services
Senior preferred shares, Non-accrual status
$3.30M
$19.80M
-$16.50M
MRI Software LLC
Software
First lien #4
$3.13M
$3.13M
$7.0K
10.90%+5.50%
CFS Management, LLC
Healthcare
First lien #2
$3.08M
$3.33M
-$257.0K
14.56%+6.25%
Idera, Inc.
Software
Second lien #2
$3.00M
$2.99M
$12.0K
12.21%+6.75%
National HME, Inc.
Healthcare
Second lien
$3.00M
$7.87M
-$4.87M
10.59%
Deca Dental Holdings LLC
Healthcare
First Lien - Drawn
$2.98M
$3.00M
-$16.0K
11.16%+5.75%
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)
Healthcare
Preferred shares
$2.94M
$3.08M
-$130.0K
11.00%
Sun Acquirer Corp.
Consumer Services
First lien #2
$2.78M
$2.75M
$30.0K
11.19%+5.75%
Convey Health Solutions, Inc.
Healthcare
First lien #2
$2.76M
$3.14M
-$385.0K
10.66%+5.25%
Kele Holdco, Inc.
Distribution & Logistics
First lien #2
$2.66M
$2.64M
$19.0K
10.68%+5.25%
Foreside Financial Group, LLC
Business Services
First lien #2
$2.40M
$2.38M
$23.0K
10.74%+5.25%
Pioneer Buyer I, LLC
Software
First lien #3
$2.37M
$2.36M
$15.0K
12.31%
YLG Holdings, Inc.
Business Services
First lien #2
$2.30M
$2.29M
$4.0K
10.41%+5.00%
Higginbotham Insurance Agency, Inc.
Business Services
First lien #1
$2.05M
$2.05M
$0.00
10.93%+5.50%
ACI Group Holdings, Inc.
Healthcare
First lien - Drawn #1
$1.99M
$2.02M
-$35.0K
10.93%+5.50%
Pioneer Topco I, L.P.
Software
Ordinary shares
$1.96M
$2.00M
-$41.0K
Associations, Inc.
Business Services
First Lien - Drawn
$1.82M
$1.81M
$9.0K
12.09%+6.50%
Sierra Hamilton Holdings Corporation
Energy
Ordinary shares #1
$1.80M
$11.50M
-$9.70M
DCA Investment Holding, LLC
Healthcare
First lien #1
$1.79M
$1.81M
-$18.0K
11.71%+6.41%
Higginbotham Insurance Agency, Inc.
Business Services
First lien #2
$1.79M
$1.79M
$0.00
10.93%+5.50%
OA Buyer, Inc.
Healthcare
First lien #2
$1.75M
$1.74M
$13.0K
10.83%+5.50%
IG Investments Holdings, LLC
Business Services
First lien #3
$1.70M
$1.70M
$0.00
11.41%+6.00%
TigerConnect, Inc.
Healthcare
First lien - Drawn
$1.62M
$1.62M
$0.00
12.21%+3.38%
Diligent Corporation
Software
First lien - Drawn
$1.59M
$1.59M
$8.0K
11.71%+6.25%
Calabrio, Inc.
Software
First lien #2
$1.57M
$1.57M
-$1.0K
12.45%+7.13%
Safety Borrower Holdings LLC
Software
First lien #2
$1.54M
$1.54M
$0.00
10.82%+5.25%
USRP Holdings, Inc.
Business Services
First lien #3
$1.46M
$1.45M
$9.0K
11.18%+5.75%
Ambrosia Holdco Corp.
Equity - United States
Ordinary shares #2
$1.35M
$1.35M
$0.00
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #3
$1.34M
$1.34M
$0.00
8.33%+1.00%
Atlas AU Bidco Pty Ltd
Business Services
First Lien #2
$1.33M
$1.33M
$0.00
12.05%+6.75%
Ambrosia Holdco Corp.
Distribution & Logistics
Ordinary shares #1
$1.30M
$1.30M
$0.00
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Drawn #2
$1.29M
$1.28M
$13.0K
11.23%+5.75%
IMO Investor Holdings, Inc.
Healthcare
First lien - Drawn #1
$1.27M
$1.27M
$3.0K
11.38%+6.00%
Wealth Enhancement Group, LLC
Financial Services
First Lien #3
$1.24M
$1.23M
$9.0K
10.84%+5.50%
Kele Holdco, Inc.
Distribution & Logistics
First lien - Drawn
$1.22M
$1.21M
$6.0K
10.68%+5.25%
YLG Holdings, Inc.
Business Services
First lien #3
$1.20M
$1.19M
$7.0K
10.42%+5.00%
Fortis Solutions Group, LLC
Packaging
First lien #3
$1.18M
$1.17M
$10.0K
10.90%+5.50%
KPSKY Acquisition Inc.
Business Services
First lien #2
$1.16M
$1.15M
$11.0K
10.67%+5.25%
NM GP Holdco, LLC
Net Lease
Membership interest
$1.10M
$861.0K
$239.0K
Daxko Acquisition Corporation
Software
First lien #2
$1.09M
$1.08M
$8.0K
10.93%+5.50%
DCA Investment Holding, LLC
Healthcare
First lien #2
$1.01M
$1.00M
$1.0K
11.80%+6.50%
Kaseya Inc.
Software
First Lien - Drawn
$973.0K
$966.0K
$7.0K
10.80%+5.50%
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien - Drawn
$927.0K
$930.0K
-$3.0K
14.08%+6.75%
Integro Parent Inc.
Business Services
First lien #2
$842.0K
$840.0K
$2.0K
17.56%
Wealth Enhancement Group, LLC
Financial Services
First Lien #4
$830.0K
$824.0K
$6.0K
10.81%+5.50%
Notorious Topco, LLC
Consumer Products
First lien #3
$802.0K
$856.0K
-$54.0K
12.21%+6.75%
MRI Software LLC
Software
First lien #5
$799.0K
$797.0K
$2.0K
10.90%+5.50%
KPSKY Acquisition Inc.
Business Services
First lien #3
$788.0K
$783.0K
$5.0K
10.68%+5.25%
Tennessee Bidco Limited
Business Services
First lien #5
EUR 783.0K
EUR 736.0K
EUR 47.0K
11.37%+5.00%
Bullhorn, Inc.
Software
First lien #3
$761.0K
$758.0K
$3.0K
10.93%+5.50%
Fortis Solutions Group, LLC
Packaging
First lien - Drawn #1
$741.0K
$734.0K
$7.0K
10.90%+5.50%
AmeriVet Partners Management, Inc.
Consumer Services
First lien #3
$698.0K
$695.0K
$3.0K
10.70%+5.25%
OA Buyer, Inc.
Healthcare
First lien - Drawn
$480.0K
$475.0K
$5.0K
10.83%+5.50%
GC Waves Holdings, Inc.
Financial Services
First lien #3
$450.0K
$445.0K
$5.0K
10.68%+5.25%
New Trojan Parent, Inc.
Healthcare
Second lien term loan
$450.0K
$26.78M
-$26.33M
ACI Group Holdings, Inc.
Healthcare
First lien - Drawn #2
$344.0K
$350.0K
-$6.0K
10.93%+5.50%
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)
Business Services
First lien #2
$342.0K
$342.0K
$0.00
12.96%+7.50%
Bullhorn, Inc.
Software
First lien #4
$341.0K
$340.0K
$1.0K
10.93%+5.50%
New Trojan Parent, Inc.
Healthcare
Second lien #1
$335.0K
$26.66M
-$26.33M
14.69%
TMK Hawk Parent, Corp.
Distribution & Logistics
Subordinated #1
$279.0K
$279.0K
$0.00
11.00%
Bullhorn, Inc.
Software
First lien #5
$272.0K
$271.0K
$1.0K
10.93%+5.50%
Notorious Topco, LLC
Consumer Products
First lien - Drawn
$272.0K
$291.0K
-$19.0K
12.22%+6.75%
TMK Hawk Parent, Corp.
Distribution & Logistics
Subordinated #2
$269.0K
$269.0K
$0.00
11.00%
iCIMS, Inc.
Software
First Lien - Drawn
$265.0K
$268.0K
-$3.0K
12.05%+6.75%
IMO Investor Holdings, Inc.
Healthcare
First lien - Drawn #2
$246.0K
$245.0K
$1.0K
11.31%+6.00%
Kaseya Inc.
Software
First Lien #2
$238.0K
$237.0K
$1.0K
10.81%+5.50%
IG Investments Holdings, LLC
Business Services
First lien #4
$224.0K
$224.0K
$0.00
11.41%+6.00%
Sierra Hamilton Holdings Corporation
Equity - United States
Ordinary shares #2
$201.0K
$1.28M
-$1.08M
Fortis Solutions Group, LLC
Packaging
First lien - Drawn #2
$143.0K
$142.0K
$1.0K
10.90%+5.50%
New Trojan Parent, Inc.
Healthcare
Second lien #2
$115.0K
$115.0K
$0.00
14.69%
Power Grid Holdings, Inc.
Business Products
First lien - Drawn
$106.0K
$106.0K
$0.00
10.08%+4.75%
GEDC Equity, LLC
Healthcare
Ordinary shares
$100.0K
$190.0K
-$90.0K
Haven Midstream Holdings LLC
Specialty Chemicals & Materials
Profit Interest
$96.0K
Specialtycare, Inc.
Healthcare
First lien - Drawn
$96.0K
$99.0K
-$3.0K
9.44%+4.00%
Fortis Solutions Group, LLC
Packaging
First lien #4
$80.0K
$80.0K
$0.00
10.90%+5.50%
YLG Holdings, Inc.
Business Services
First lien - Drawn
$80.0K
$80.0K
$0.00
10.87%+5.50%
Safety Borrower Holdings LLC
Software
First lien - Drawn
$77.0K
$76.0K
$1.0K
12.75%+4.25%
Ncontracts, LLC
Software
First lien - Drawn
$76.0K
$76.0K
$0.00
11.82%+6.50%
Specialtycare, Inc.
Healthcare
First lien #2
$75.0K
$76.0K
-$1.0K
11.33%+5.75%
Daxko Acquisition Corporation
Software
First lien - Drawn #1
$65.0K
$65.0K
$0.00
10.93%+5.50%
Daxko Acquisition Corporation
Software
First lien - Drawn #2
$58.0K
$57.0K
$1.0K
13.00%+4.50%
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)
Healthcare
First lien - Drawn
$42.0K
$41.0K
$1.0K
14.50%+6.00%
Coupa Holdings, LLC
Software
First lien - Undrawn #1
$26.0K
KPSKY Acquisition Inc.
Business Services
First lien - Drawn
$19.0K
$19.0K
$0.00
11.18%+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
19.43%+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
-$3.0K
-$3.0K
$0.00
Next Holdco, LLC
Healthcare
First lien - Undrawn #2
-$3.0K
-$3.0K
$0.00
Cube Industrials Buyer Inc.
Business Products
First lien - Undrawn
-$4.0K
-$4.0K
$0.00
Kene Acquisition, Inc.
Business Services
First lien - Undrawn #2
-$5.0K
-$5.0K
$0.00
Brave Parent Holdings, Inc.
Software
First lien - Undrawn
-$6.0K
-$6.0K
$0.00
Community Brands ParentCo, LLC
Software
First lien - Undrawn
-$8.0K
-$4.0K
-$4.0K
IMO Investor Holdings, Inc.
Healthcare
First lien - Undrawn #1
-$8.0K
-$13.0K
$5.0K
Icefall Parent, Inc.
Software
First lien - Undrawn
-$8.0K
-$8.0K
$0.00
Project Accelerate Parent, LLC
Software
First lien - Undrawn
-$8.0K
-$8.0K
$0.00
Ncontracts, LLC
Software
First lien - Undrawn #1
-$9.0K
-$9.0K
$0.00
Nelipak Holding Company, First lien - Undrawn
Packaging
First lien - Undrawn #2
-EUR 9.0K
-EUR 10.0K
EUR 1.0K
PDI TA Holdings, Inc.
Software
First lien - Undrawn #2
-$9.0K
-$9.0K
$0.00
Ncontracts, LLC
Software
First lien - Undrawn #2
-$10.0K
GS Acquisitionco, Inc.
Software
First lien - Undrawn #2
-$12.0K
-$26.0K
$14.0K
Healthspan Buyer, LLC
Healthcare
First lien - Undrawn
-$12.0K
-$12.0K
$0.00
Calabrio, Inc.
Software
First lien - Undrawn
-$14.0K
-$11.0K
-$3.0K
IMO Investor Holdings, Inc.
Healthcare
First lien - Undrawn #2
-$14.0K
Groundworks, LLC
Business Services
First lien - Undrawn
-$17.0K
-$17.0K
$0.00
Specialtycare, Inc.
Healthcare
First lien - Undrawn
-$17.0K
-$7.0K
-$10.0K
DOCS, MSO, LLC
Healthcare
First lien - Undrawn
-$19.0K
Nelipak Holding Company, First lien - Undrawn
Packaging
First lien - Undrawn #4
-$20.0K
-$20.0K
$0.00
Ciklum Inc.
Business Services
First lien - Undrawn #2
-$37.0K
-$37.0K
$0.00
Notorious Topco, LLC
Consumer Products
First lien - Undrawn
-$42.0K
-$4.0K
-$38.0K
Power Grid Holdings, Inc.
Business Products
First lien - Undrawn
-$42.0K
-$42.0K
$0.00
ACI Group Holdings, Inc.
Healthcare
First lien - Undrawn #1
-$53.0K
-$20.0K
-$33.0K
ACI Group Holdings, Inc.
Healthcare
First lien - Undrawn #2
-$60.0K
AAC Lender Holdings, LLC
Education
Ordinary shares
AAH Topco, LLC
Consumer Services
First lien - Undrawn
-$37.0K
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
Associations, Inc.
Business Services
First lien - Undrawn
-$9.0K
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
Brave Parent Holdings, Inc.
Software
First lien - Undrawn #1
Bullhorn, Inc.
Software
First lien - Undrawn
-$6.0K
Ciklum Inc.
Business Services
First lien - Undrawn #1
Coupa Holdings, LLC
Software
First lien - Undrawn #2
-$12.0K
Daxko Acquisition Corporation
Software
First lien - Undrawn #1
Daxko Acquisition Corporation
Software
First lien - Undrawn #2
-$9.0K
Diligent Corporation
Software
First lien - Undrawn
-$10.0K
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Undrawn #1
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Undrawn #2
-$1.0K
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
-$27.0K
GC Waves Holdings, Inc.
Financial Services
First lien - Undrawn
-$30.0K
GS Acquisitionco, Inc.
Software
First lien - Undrawn #3
Haven Midstream LLC
Specialty Chemicals & Materials
First lien - Undrawn
Higginbotham Insurance Agency, Inc.
Business Services
First lien - Undrawn
IG Investments Holdings, LLC
Business Services
First lien - Undrawn
-$23.0K
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
-$3.0K
Kene Acquisition, Inc.
Business Services
First lien - Undrawn #1
MRI Software LLC
Software
First lien - Undrawn
-$10.0K
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
New Permian Holdco, L.L.C.
Energy
First lien - Undrawn
Next Holdco, LLC
Healthcare
First lien - Undrawn #1
OA Buyer, Inc.
Healthcare
First lien - Undrawn
-$31.0K
Oranje Holdco, Inc.
Education
First lien - Undrawn
-$23.0K
PDI TA Holdings, Inc.
Software
First lien - Undrawn #1
PPV Intermediate Holdings, LLC
Consumer Services
First lien - Undrawn
-$5.0K
Permian Trust
Energy
First lien #1
10.00%
Permian Trust
Permian Trust
First lien #2
11.00%
PetVet Care Centers, LLC
Consumer Services
First lien - Undrawn
PetVet Care Centers, LLC
Consumer Services
First lien - Undrawn #2
-$37.0K
Pioneer Buyer I, LLC
Software
First lien - Undrawn
-$26.0K
Project Power Buyer, LLC
Software
First lien - Undrawn
-$3.0K
Pye-Barker Fire & Safety, LLC
Business Services
First lien - Undrawn
-$16.0K
Recorded Future, Inc.
Software
First lien - Undrawn
-$20.0K
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
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 #1
Wealth Enhancement Group, LLC
Financial Services
First lien - Undrawn #2
-$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
-$20.0K
iCIMS, Inc.
Software
First lien - Undrawn #1
iCIMS, Inc.
Software
First lien - Undrawn #2
-$2.0K
iCIMS, Inc.
Software
First lien - Undrawn #3
-$29.0K
Disclosed holdings FV
$3.07B
Parsed holdings FV
$3.10B
Residual gap
-$29.80M
Balance-sheet cash
$107.47M
CIK
0001496099
Accession
0001496099-24-000023
Form type
10-Q
Period
2024-03-31