NMFC
New Mountain Finance
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%
First Lien
$1.78B · 54.7%
Second Lien
$375.69M · 11.5%
Second Lien
$375.69M · 11.5%
Subordinated
$94.32M · 2.9%
Other Debt
$3.27M · 0.1%
Equity
$581.27M · 17.9%
Equity
$581.27M · 17.9%
Other
$234.06M · 7.2%
Cash & Equivalents
$107.47M · 3.3%
Other Assets
$78.16M · 2.4%
Debt (Borrowings)
$1.75B · 53.6%
Debt (Borrowings)
$1.75B · 53.6%
Other Liabilities
$152.09M · 4.7%
Net Assets (Equity)
$1.36B · 41.7%
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%
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
| 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 | $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