NMFC
New Mountain Finance
Portfolio Fair Value
$3.04B
355 holdings
Avg Spread
+5.85%
FV-weighted, debt
Avg Coupon
12.05%
FV-weighted
% First Lien
55.3%
of debt FV
Unrealized P/L
-$94.84M
-3.02% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$3.16B
Liabilities + Equity$3.16B
First Lien
$1.67B · 52.7%
First Lien
$1.67B · 52.7%
Second Lien
$401.99M · 12.7%
Second Lien
$401.99M · 12.7%
Subordinated
$89.99M · 2.8%
Other Debt
$4.17M · 0.1%
Equity
$597.00M · 18.9%
Equity
$597.00M · 18.9%
Other
$251.96M · 8.0%
Cash & Equivalents
$70.09M · 2.2%
Other Assets
$77.80M · 2.5%
Debt (Borrowings)
$1.79B · 56.5%
Debt (Borrowings)
$1.79B · 56.5%
Other Liabilities
$53.81M · 1.7%
Net Assets (Equity)
$1.32B · 41.8%
Net Assets (Equity)
$1.32B · 41.8%
Industry Composition
Software
26.6%
Business Services
17.9%
Healthcare
15.5%
Unclassified
9.0%
Education
7.0%
Consumer Services
6.3%
Net Lease
3.9%
Distribution & Logistics
3.6%
Financial Services
3.5%
Energy
2.1%
Packaging
1.4%
Specialty Chemicals & Materials
0.9%
Other industries
2.3%
Spread Distribution
0.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
355 of 355
| 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 | $96.07M | $76.37M | $19.70M | — | — | — |
TVG-Edmentum Holdings, LLC | Education | Ordinary shares | $95.15M | $61.45M | $33.70M | 12.00% | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $74.77M | $70.38M | $4.38M | 7.00% | — | — |
Kaseya Inc. | Software | First Lien | $63.63M | $63.24M | $396.0K | 11.38% | +3.50% | — |
CentralSquare Technologies, LLC | Software | Second Lien #1 | $45.07M | $47.58M | -$2.51M | 13.00% | +7.50% | — |
UniTek Global Services, Inc. | Business Services | Warrants | $42.72M | — | — | — | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $41.73M | $41.73M | $0.00 | 14.96% | — | — |
GC Waves Holdings, Inc. | Financial Services | First Lien #1 | $40.27M | $40.01M | $262.0K | 11.46% | +6.00% | — |
Deca Dental Holdings LLC | Healthcare | First Lien #1 | $36.79M | $37.20M | -$413.0K | 11.20% | +5.75% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.30M | $157.0K | 13.72% | +8.25% | — |
GS Acquisitionco, Inc. | Software | First Lien #1 | $34.02M | $33.95M | $76.0K | 11.00% | +5.50% | — |
Associations, Inc. | Business Services | First Lien #1 | $33.70M | $33.60M | $97.0K | 12.18% | +4.00% | — |
Foreside Financial Group, LLC | Business Services | First Lien #1 | $33.70M | $33.44M | $254.0K | 11.04% | +5.50% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #1 | $31.84M | $27.15M | $4.68M | — | — | — |
iCIMS, Inc. | Software | First Lien #1 | $31.01M | $30.57M | $439.0K | 12.62% | +3.38% | — |
TigerConnect, Inc. | Healthcare | First Lien | $29.61M | $29.64M | -$30.0K | 12.28% | +3.38% | — |
IG Investments Holdings, LLC | Business Services | First Lien #1 | $28.84M | $28.63M | $214.0K | 11.48% | +6.00% | — |
PetVet Care Centers, LLC | Consumer Services | First Lien | $28.44M | $28.15M | $291.0K | 11.36% | +6.00% | — |
OA Buyer, Inc. | Healthcare | First Lien #1 | $27.71M | $27.49M | $214.0K | 10.86% | +5.50% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $26.00M | $11.15M | $14.85M | — | — | — |
Recorded Future, Inc. | Software | First Lien #1 | $24.22M | $24.15M | $73.0K | 10.71% | +5.25% | — |
OEConnection LLC | Software | Second Lien #1 | $23.41M | $23.24M | $167.0K | 12.46% | +7.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | -$1.0K | 14.61% | — | — |
AAH Topco, LLC | Consumer Services | First Lien - Drawn #1 | $22.96M | $22.77M | $193.0K | 10.96% | +5.50% | — |
Idera, Inc. | Software | Secnd Lien #1 | $22.50M | $22.27M | $227.0K | 12.28% | +6.75% | — |
Syndigo LLC | Software | Second Lien #1 | $22.50M | $22.38M | $121.0K | 13.48% | +8.00% | — |
Xactly Corporation | Software | First Lien | $22.50M | $22.47M | $28.0K | 12.74% | +7.25% | — |
Foundational Education Group, Inc. | Education | Second Lien #1 | $22.10M | $22.41M | -$312.0K | 12.14% | +6.50% | — |
Sierra Enterprises, LLC | Food & Beverage | First Lien | $22.05M | $20.37M | $1.69M | 12.13% | +2.50% | — |
GC Waves Holdings, Inc. | Financial Services | First Lien #2 | $21.67M | $21.59M | $75.0K | 11.46% | +6.00% | — |
MRI Software LLC | Software | First Lien #1 | $21.60M | $21.61M | -$12.0K | 10.95% | +5.50% | — |
GS Acquisitionco, Inc. | Software | First Lien #2 | $21.52M | $21.48M | $45.0K | 11.00% | +5.50% | — |
ACI Group Holdings, Inc. | Healthcare | First Lien #1 | $21.50M | $21.87M | -$370.0K | 10.96% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First Lien #1 | $21.47M | $21.68M | -$211.0K | 11.23% | +5.75% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc. Second Lien #1 | $21.06M | $22.43M | -$1.37M | 12.35% | +6.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First Lien #1 | $20.59M | $29.84M | -$9.26M | 11.69% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $20.59M | $31.37M | -$10.78M | — | — | — |
AAH Topco, LLC | Consumer Services | First Lien #1 | $20.43M | $20.28M | $148.0K | 10.96% | +5.50% | — |
MED Parentco, LP | Healthcare | Second Lien | $20.12M | $20.77M | -$650.0K | 13.72% | +8.25% | — |
Brave Parent Holdings, Inc. | Software | First Lien | $20.07M | $20.07M | -$1.0K | 10.36% | +5.00% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $19.80M | $19.80M | $0.00 | 14.96% | — | — |
Groundworks, LLC | Consumer Services | First Lien | $19.33M | $19.25M | $85.0K | 11.90% | +6.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First Lien #1 | $19.16M | $19.09M | $70.0K | 11.00% | +5.50% | — |
NMC Crimson Holdings, Inc. | Healthcare | First Lien #1 | $19.13M | $19.07M | $66.0K | 11.64% | +6.09% | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien #1 | $18.76M | $18.71M | $43.0K | 11.11% | +5.75% | — |
Infogain Corporation | Business Services | First Lien #1 | $18.71M | $18.61M | $102.0K | 10.96% | +5.50% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $18.64M | $18.54M | $91.0K | 17.50% | +7.50% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second Lien | $18.33M | $20.27M | -$1.94M | 12.22% | +6.75% | — |
DOCS, MSO, LLC | Healthcare | First Lien #1 | $18.24M | $18.57M | -$334.0K | 11.20% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second Lien #1 | $18.18M | $18.24M | -$53.0K | 12.71% | +7.25% | — |
Power Grid Holdings, Inc. | Business Products | First Lien | $18.01M | $18.01M | -$2.0K | 10.14% | +4.75% | — |
YLG Holdings, Inc. | Business Services | First Lien #1 | $17.68M | $17.65M | $30.0K | 10.48% | +5.00% | — |
Infogain Corporation | Business Services | Subordinated | $17.25M | $17.06M | $185.0K | 13.70% | +8.25% | — |
Fortis Solutions Group, LLC | Packaging | First Lien #1 | $17.24M | $17.22M | $24.0K | 10.95% | +5.50% | — |
Avalara, Inc | Software | First Lien | $17.20M | $17.02M | $183.0K | 12.60% | +7.25% | — |
KAMC Holdings, Inc | Business Services | Second Lien #1 | $17.08M | $18.67M | -$1.59M | 13.63% | +8.00% | — |
KAMC Holdings, Inc | Business Services | Second Lien #2 | $17.08M | $18.67M | -$1.59M | 13.63% | +8.00% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $17.02M | $16.84M | $182.0K | 11.75% | — | — |
Diligent Corporation | Software | First Lien #1 | $17.00M | $17.37M | -$371.0K | 11.28% | +5.75% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $16.87M | $19.80M | -$2.93M | 12.00% | — | — |
Pioneer Buyer I, LLC | Software | First Lien #1 | $16.80M | $16.70M | $102.0K | 12.35% | — | — |
Convey Health Solutions, Inc. | Healthcare | First Lien #1 | $16.77M | $18.93M | -$2.16M | 10.70% | +5.25% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | GBP 16.60M | GBP 17.86M | -GBP 1.26M | 12.96% | +5.00% | — |
Bullhorn, Inc. | Software | First Lien #1 | $16.49M | $16.43M | $55.0K | 10.96% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $16.35M | $18.76M | -$2.41M | 20.00% | — | — |
Granicus, Inc. | Software | First Lien #1 | $15.46M | $15.40M | $67.0K | 12.48% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First Lien #1 | $15.38M | $15.28M | $99.0K | 11.29% | +5.75% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $15.04M | $16.41M | -$1.37M | 11.75% | — | — |
EAB Global, Inc. | Education | Second Lien | $14.87M | $14.70M | $173.0K | 11.97% | +6.50% | — |
Kele Holdco, Inc. | Distribution & Logistics | First Lien | $14.80M | $14.77M | $29.0K | 10.71% | +5.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First Lien #2 | $14.52M | $14.66M | -$142.0K | 11.23% | +5.75% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $13.84M | $13.84M | $0.00 | 11.61% | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Preferred shares #1 | $13.81M | $14.00M | -$192.0K | 16.03% | — | — |
Tennessee Bidco Limited | Business Services | First lien #2 | GBP 13.66M | GBP 13.41M | GBP 257.0K | 12.96% | +5.00% | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First Lien #1 | $13.65M | $13.63M | $28.0K | 11.53% | +6.00% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First Lien | $13.44M | $13.43M | $11.0K | 13.75% | +8.25% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $13.42M | $13.87M | -$445.0K | 11.50% | — | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien - Drawn | $13.34M | $13.31M | $29.0K | 11.20% | +5.75% | — |
Integro Parent Inc. | Business Services | Second lien | $13.23M | $12.89M | $343.0K | 17.60% | — | — |
Daxko Acquisition Corporation | Software | First Lien #1 | $13.01M | $12.91M | $97.0K | 10.96% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Second lien #1 | $12.89M | $13.44M | -$545.0K | 15.00% | — | — |
IMO Investor Holdings, Inc. | Healthcare | First Lien | $12.74M | $12.74M | $3.0K | 11.40% | +6.00% | — |
Recorded Future, Inc. | Software | First Lien #2 | $12.52M | $12.48M | $40.0K | 10.71% | +5.25% | — |
Project Essential Super Parent, Inc. | Software | Preferred shares | $12.38M | $13.75M | -$1.37M | 14.85% | — | — |
Calabrio, Inc. | Software | First Lien | $12.22M | $12.29M | -$66.0K | 12.48% | +7.13% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $12.16M | $12.77M | -$609.0K | 10.50% | — | — |
OEConnection LLC | Software | Second Lien #2 | $12.04M | $11.98M | $67.0K | 12.46% | +7.00% | — |
Bach Special Limited | Education | (Bach Preference Limited), Preferred shares | $11.74M | $12.19M | -$447.0K | 12.25% | — | — |
NM CLFX LP | Net Lease | Membership interest | $11.73M | $12.28M | -$547.0K | — | — | — |
USRP Holdings, Inc. | Business Services | First Lien #1 | $11.23M | $11.15M | $74.0K | 11.18% | +5.75% | — |
Cardinal Parent, Inc. | Software | First Lien | $10.92M | $11.80M | -$879.0K | 10.00% | +4.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.68M | $10.68M | $0.00 | 13.00% | — | — |
Anaplan, Inc. | Software | First Lien | $10.62M | $10.54M | $83.0K | 11.85% | +6.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $10.31M | $10.20M | $112.0K | 13.03% | +5.00% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #3 | $10.24M | $10.24M | $0.00 | 14.96% | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First Lien #1 | $10.13M | $10.22M | -$92.0K | 11.25% | +5.75% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $10.12M | $11.15M | -$1.03M | 20.00% | — | — |
Fortis Solutions Group, LLC | Packaging | First Lien #2 | $10.03M | $10.02M | $11.0K | 10.95% | +5.50% | — |
Quartz Holding Company | Software | Second Lien | $10.00M | $9.90M | $100.0K | 13.46% | +8.00% | — |
Specialtycare, Inc. | Healthcare | First Lien #1 | $9.94M | $10.25M | -$315.0K | 11.41% | +5.75% | — |
CFS Management, LLC | Healthcare | First Lien #1 | $9.78M | $11.18M | -$1.41M | 12.61% | +6.25% | — |
TMK Hawk Parent, Corp | Distribution & Logistics | First Lien #1 | $9.74M | $15.85M | -$6.12M | 9.14% | +3.50% | — |
AAH Topco, LLC | Consumer Services | First Lien #2 | $9.70M | $9.63M | $70.0K | 10.96% | +5.50% | — |
NM YI, LLC | Net Lease | Membership interest | $9.55M | $6.27M | $3.28M | — | — | — |
TMK Hawk Parent, Corp | Distribution & Logistics | First Lien #2 | $9.39M | $15.19M | -$5.80M | 9.14% | +3.50% | — |
Notorious Topco, LLC | Consumer Products | First Lien #1 | $9.21M | $9.90M | -$681.0K | 12.28% | +6.75% | — |
Notorious Topco, LLC | Consumer Products | First Lien #2 | $9.10M | $9.77M | -$669.0K | 12.28% | +6.75% | — |
Associations, Inc. | Business Services | First Lien #2 | $9.04M | $9.01M | $30.0K | 12.13% | +4.00% | — |
Associations, Inc. | Business Services | First Lien #3 | $9.04M | $9.01M | $30.0K | 12.15% | +4.00% | — |
Cardinal Parent, Inc. | Software | Second Lien | $8.97M | $9.70M | -$723.0K | 13.25% | +7.75% | — |
Ncontracts, LLC | Software | First Lien | $8.27M | $8.27M | -$1.0K | 11.80% | +6.50% | — |
OEC Holdco, LLC | Software | Preferred shares | $8.12M | $8.43M | -$316.0K | 11.00% | — | — |
Virtusa Corporation | Business Services | Subordinated | $8.08M | $7.57M | $512.0K | 7.13% | +7.13% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First Lien | $8.04M | $8.34M | -$303.0K | 14.10% | +6.75% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $7.97M | $14.50M | -$6.53M | — | — | — |
Infogain Corporation | Business Services | First Lien #2 | $7.84M | $7.78M | $63.0K | 10.96% | +5.50% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #2 | $7.81M | $6.66M | $1.15M | — | — | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) | Business Services | Second Lien | $7.71M | $7.92M | -$207.0K | 12.22% | +6.75% | — |
MRI Software LLC | Software | First Lien #2 | $7.65M | $7.66M | -$5.0K | 10.95% | +5.50% | — |
DS Admiral Bidco, LLC | Software | First Lien | $7.56M | $7.38M | $187.0K | 12.35% | +7.00% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First Lien | $7.51M | $7.45M | $65.0K | 11.14% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second Lien #2 | $7.47M | $7.49M | -$21.0K | 12.71% | +7.25% | — |
AAH Topco, LLC | Consumer Services | First Lien - Drawn #2 | $7.45M | $7.39M | $62.0K | 10.96% | +5.50% | — |
Oranje Holdco, Inc. | Education | First Lien #1 | $7.44M | $7.36M | $83.0K | 12.88% | +7.50% | — |
Oranje Holdco, Inc. | Education | First Lien #2 | $7.44M | $7.36M | $83.0K | 12.88% | +7.50% | — |
iCIMS, Inc. | Software | First Lien #2 | $7.44M | $7.31M | $129.0K | 12.62% | +7.25% | — |
Coupa Holdings, LLC | Software | First Lien #1 | $7.30M | $7.15M | $156.0K | 12.86% | +7.50% | — |
Coupa Holdings, LLC | Software | First Lien #2 | $7.30M | $7.15M | $156.0K | 12.86% | +7.50% | — |
Transcendia Holdings, Inc. | Packaging | Second Lien | $7.25M | $14.45M | -$7.20M | 13.61% | +8.00% | — |
Transcendia Holdings, Inc. | Packaging | Second lien term loan | $7.25M | $14.45M | -$7.20M | — | — | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #3 | $7.11M | $6.11M | $1.00M | — | — | — |
CentralSquare Technologies, LLC | Software | Second Lien #2 | $7.07M | $7.46M | -$393.0K | 13.00% | +7.50% | — |
CHA Holdings, Inc. | Business Services | Second Lien #1 | $7.01M | $6.99M | $27.0K | 14.22% | +8.75% | — |
Safety Borrower Holdings LLC | Software | First Lien | $6.90M | $6.88M | $23.0K | 10.87% | +5.25% | — |
Community Brands ParentCo, LLC | Software | First Lien | $6.90M | $7.04M | -$138.0K | 10.96% | +5.50% | — |
Foundational Education Group, Inc. | Education | Second Lien #2 | $6.88M | $6.99M | -$105.0K | 12.14% | +6.50% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $6.86M | $4.10M | $2.75M | — | — | — |
DOCS, MSO, LLC | Healthcare | First Lien #2 | $6.83M | $6.96M | -$125.0K | 11.20% | +5.75% | — |
KPSKY Acquisition Inc. | Business Services | First Lien #1 | $6.76M | $6.85M | -$83.0K | 10.73% | +5.25% | — |
Houghton Mifflin Harcourt Company | Education | First Lien | $6.70M | $6.43M | $274.0K | 10.71% | +5.25% | — |
Tennessee Bidco Limited | Business Services | First lien #4 | $6.37M | $6.30M | $73.0K | 12.90% | +5.00% | — |
Greenway Health, LLC | Healthcare | First Lien | $6.25M | $6.25M | $0.00 | 11.93% | +6.75% | — |
Appriss Health, LLC | Healthcare | First Lien | $6.19M | $6.15M | $38.0K | 12.32% | +6.75% | — |
Granicus, Inc. | Software | First Lien #2 | $5.98M | $5.95M | $27.0K | 12.48% | +5.50% | — |
Granicus, Inc. | Software | First Lien #3 | $5.90M | $5.87M | $25.0K | 12.48% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Second lien #2 | $5.71M | $5.96M | -$244.0K | 15.00% | — | — |
Syndigo LLC | Software | Second Lien #2 | $5.70M | $5.71M | -$11.0K | 13.48% | +8.00% | — |
Diligent Corporation | Software | First Lien #2 | $5.65M | $5.75M | -$101.0K | 11.78% | +6.25% | — |
Diligent Corporation | Software | First Lien #3 | $5.55M | $5.67M | -$121.0K | 11.28% | +5.75% | — |
Associations, Inc. | Business Services | First Lien #4 | $5.46M | $5.44M | $18.0K | 12.13% | +4.00% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First Lien #2 | $5.33M | $5.31M | $23.0K | 11.00% | +5.50% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $5.26M | $5.44M | -$174.0K | 11.50% | — | — |
HB Wealth Management, LLC | Financial Services | Preferred shares | $5.13M | $4.78M | $348.0K | 4.00% | — | — |
Pye-Barker Fire & Safety, LLC | Business Services | First Lien | $5.11M | $5.07M | $38.0K | 11.00% | +5.50% | — |
Healthspan Buyer, LLC | Healthcare | First Lien | $5.07M | $5.07M | -$1.0K | 11.10% | +5.75% | — |
NMC Crimson Holdings, Inc. | Healthcare | First Lien - Drawn | $4.98M | $4.99M | -$13.0K | 11.62% | +6.09% | — |
NMC Crimson Holdings, Inc. | Healthcare | First Lien #2 | $4.88M | $4.86M | $17.0K | 11.64% | +6.09% | — |
iCIMS, Inc. | Software | First Lien #3 | $4.81M | $4.73M | $81.0K | 12.62% | +3.38% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Preferred shares #2 | $4.76M | $4.83M | -$67.0K | 16.03% | — | — |
MRI Software LLC | Software | First Lien #3 | $4.56M | $4.56M | -$4.0K | 10.95% | +5.50% | — |
Granicus, Inc. | Software | First Lien #4 | $4.54M | $4.51M | $31.0K | 11.48% | +6.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First Lien - Drawn #1 | $4.47M | $4.46M | $4.0K | 11.52% | +6.00% | — |
CHA Holdings, Inc. | Business Services | Second Lien #2 | $4.45M | $4.44M | $18.0K | 14.22% | +8.75% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.45M | $5.00M | -$546.0K | — | — | — |
Cube Industrials Buyer, Inc. | Business Products | First Lien | $4.45M | $4.45M | $0.00 | 11.40% | +6.00% | — |
Associations, Inc. | Business Services | First Lien #5 | $4.34M | $4.33M | $14.0K | 12.17% | +4.00% | — |
IG Investments Holdings, LLC | Business Services | First Lien #2 | $4.21M | $4.20M | $17.0K | 11.48% | +6.00% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $4.21M | $19.80M | -$15.59M | 19.00% | — | — |
UniTek Global Services, Inc. | Business Services | Senior preferred shares, Non-accrual status | $4.21M | $19.80M | -$15.59M | — | — | — |
Associations, Inc. | Business Services | First Lien #6 | $4.12M | $4.10M | $19.0K | 12.16% | +4.00% | — |
Integro Parent Inc. | Business Services | First lien #1 | $4.09M | $4.08M | $1.0K | 17.60% | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First Lien - Drawn | $4.07M | $4.04M | $32.0K | 11.18% | +5.75% | — |
CommerceHub, Inc. | Software | First Lien | $3.96M | $3.56M | $396.0K | 11.79% | +6.25% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc. Second Lien #2 | $3.94M | $4.18M | -$246.0K | 12.35% | +6.75% | — |
Sun Acquirer Corp. | Consumer Services | First Lien #1 | $3.88M | $3.92M | -$41.0K | 11.22% | +5.75% | — |
Deca Dental Holdings LLC | Healthcare | First Lien #2 | $3.87M | $3.92M | -$42.0K | 11.20% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First Lien #2 | $3.81M | $3.87M | -$61.0K | 10.96% | +5.50% | — |
Project Power Buyer, LLC | Software | First Lien | $3.55M | $3.51M | $40.0K | 12.35% | +7.00% | — |
Next Holdco, LLC | Healthcare | First Lien | $3.49M | $3.49M | $0.00 | 11.37% | +6.00% | — |
Wealth Enhancement Group, LLC, Subrdinated | Financial Services | Subordinated | $3.46M | $3.46M | -$5.0K | 15.00% | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First Lien #1 | $3.45M | $3.41M | $47.0K | 12.61% | +7.25% | — |
Bullhorn, Inc. | Software | First Lien #2 | $3.41M | $3.40M | $6.0K | 10.96% | +5.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First Lien #2 | $3.40M | $3.43M | -$29.0K | 11.28% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First Lien #3 | $3.38M | $3.41M | -$29.0K | 11.25% | +5.75% | — |
OA Topco, L.P. | Healthcare | Ordinary shares | $3.34M | $2.00M | $1.34M | — | — | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Ordinary shares | $3.32M | — | — | — | — | — |
MRI Software LLC | Software | First Lien #4 | $3.13M | $3.13M | -$1.0K | 10.95% | +5.50% | — |
Idera, Inc. | Software | Secnd Lien #2 | $3.00M | $2.99M | $11.0K | 12.28% | +6.75% | — |
National HME, Inc. | Healthcare | Second lien | $3.00M | $7.87M | -$4.87M | 10.66% | — | — |
CFS Management, LLC | Healthcare | First Lien #2 | $2.91M | $3.33M | -$418.0K | 12.61% | +6.25% | — |
Appriss Health Intermediate Holdings, Inc. | Healthcare | Preferred shares | $2.86M | $2.99M | -$129.0K | 11.00% | — | — |
Convey Health Solutions, Inc. | Healthcare | First Lien #2 | $2.80M | $3.15M | -$346.0K | 10.70% | +5.25% | — |
Sun Acquirer Corp. | Consumer Services | First Lien #2 | $2.74M | $2.76M | -$17.0K | 11.22% | +5.75% | — |
Deca Dental Holdings LLC | Healthcare | First Lien - Drawn | $2.58M | $2.60M | -$21.0K | 11.20% | +5.75% | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First Lien #2 | $2.46M | $2.44M | $12.0K | 13.54% | +8.00% | — |
Pioneer Buyer I, LLC | Software | First Lien #2 | $2.30M | $2.29M | $16.0K | 12.35% | — | — |
YLG Holdings, Inc. | Business Services | First Lien #2 | $2.30M | $2.30M | $3.0K | 10.48% | +5.00% | — |
Diligent Corporation | Software | First Lien - Drawn | $1.92M | $1.95M | -$28.0K | 11.76% | +6.25% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Pioneer Topco I, L.P. | Software | Ordinary shares | $1.80M | $2.00M | -$204.0K | — | — | — |
DCA Investment Holding, LLC | Healthcare | First Lien | $1.77M | $1.81M | -$47.0K | 11.75% | +6.41% | — |
OA Buyer, Inc. | Healthcare | First Lien #2 | $1.75M | $1.74M | $14.0K | 10.86% | +5.50% | — |
USRP Holdings, Inc. | Business Services | First Lien #2 | $1.46M | $1.45M | $11.0K | 11.18% | +5.75% | — |
New Trojan Parent, Inc. | Healthcare | Second Lien | $1.42M | $26.66M | -$25.24M | 12.72% | +7.25% | — |
ACI Group Holdings, Inc. | Healthcare | First Lien - Drawn #1 | $1.36M | $1.38M | -$20.0K | 10.96% | +5.50% | — |
TigerConnect, Inc. | Healthcare | First Lien - Drawn | $1.34M | $1.35M | -$11.0K | 12.28% | +3.38% | — |
Atlas AU Bidco Pty Ltd | Business Services | First Lien #2 | $1.33M | $1.33M | $0.00 | 12.11% | +6.75% | — |
Associations, Inc. | Business Services | First Lien - Drawn | $1.25M | $1.25M | $6.0K | 12.14% | +6.50% | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien #2 | $1.24M | $1.23M | $9.0K | 11.23% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First Lien - Drawn #1 | $1.20M | $1.20M | $8.0K | 10.48% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First Lien #3 | $1.17M | $1.17M | $3.0K | 10.95% | +5.50% | — |
KPSKY Acquisition Inc. | Business Services | First Lien - Drawn #1 | $1.14M | $1.15M | -$12.0K | 10.73% | +5.25% | — |
IMO Investor Holdings, Inc. | Healthcare | First Lien - Drawn #1 | $1.13M | $1.13M | $2.0K | 11.39% | +6.00% | — |
Daxko Acquisition Corporation | Software | First Lien #2 | $1.10M | $1.09M | $8.0K | 10.96% | +5.50% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $1.05M | $861.0K | $187.0K | — | — | — |
TMK Hawk Parent, Corp | Distribution & Logistics | First Lien #3 | $1.03M | $1.03M | $0.00 | 14.98% | +9.50% | — |
Foreside Financial Group, LLC | Business Services | First Lien - Drawn | $1.01M | $996.0K | $10.0K | 11.02% | +5.50% | — |
TMK Hawk Parent, Corp | Distribution & Logistics | First Lien #4 | $996.0K | $996.0K | $0.00 | 14.98% | +9.50% | — |
DCA Investment Holding, LLC | Healthcare | First Lien - Drawn | $992.0K | $1.01M | -$15.0K | 11.85% | +6.50% | — |
Kaseya Inc. | Software | First Lien - Drawn #1 | $973.0K | $966.0K | $7.0K | 10.86% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First Lien - Drawn | $894.0K | $925.0K | -$31.0K | 14.11% | +6.75% | — |
Calabrio, Inc. | Software | First Lien - Drawn | $841.0K | $843.0K | -$2.0K | 12.48% | +7.13% | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien #3 | $832.0K | $826.0K | $6.0K | 11.23% | +5.75% | — |
Integro Parent Inc. | Business Services | First lien #2 | $807.0K | $805.0K | $2.0K | 17.60% | — | — |
Notorious Topco, LLC | Consumer Products | First Lien - Drawn #1 | $803.0K | $858.0K | -$55.0K | 12.28% | +6.75% | — |
MRI Software LLC | Software | First Lien #5 | $800.0K | $799.0K | $1.0K | 10.95% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #5 | EUR 791.0K | EUR 726.0K | EUR 65.0K | 11.47% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First Lien #2 | $774.0K | $784.0K | -$10.0K | 10.76% | +5.25% | — |
Bullhorn, Inc. | Software | First Lien #3 | $763.0K | $760.0K | $3.0K | 10.96% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First Lien - Drawn | $700.0K | $697.0K | $3.0K | 11.00% | +5.50% | — |
Granicus, Inc. | Software | First Lien - Drawn | $579.0K | $575.0K | $4.0K | 11.96% | +6.50% | — |
iCIMS, Inc. | Software | First Lien - Drawn | $471.0K | $467.0K | $4.0K | 12.10% | +6.75% | — |
GC Waves Holdings, Inc. | Financial Services | First Lien - Drawn | $451.0K | $446.0K | $5.0K | 11.46% | +6.00% | — |
Safety Borrower Holdings LLC | Software | First Lien - Drawn | $384.0K | $382.0K | $2.0K | 12.75% | +4.25% | — |
Foreside Financial Group, LLC | Business Services | First Lien #2 | $347.0K | $344.0K | $3.0K | 11.04% | +5.50% | — |
ACI Group Holdings, Inc. | Healthcare | First Lien - Drawn #2 | $345.0K | $350.0K | -$5.0K | 10.96% | +5.50% | — |
Bullhorn, Inc. | Software | First Lien #4 | $342.0K | $341.0K | $1.0K | 10.96% | +5.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $342.0K | $342.0K | $0.00 | 13.00% | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First Lien - Drawn #2 | $310.0K | $312.0K | -$2.0K | 11.26% | +5.75% | — |
Bullhorn, Inc. | Software | First Lien #5 | $273.0K | $272.0K | $1.0K | 10.96% | +5.50% | — |
Kaseya Inc. | Software | First Lien - Drawn #2 | $237.0K | $235.0K | $2.0K | 11.38% | +3.50% | — |
Power Grid Holdings, Inc. | Business Products | First Lien - Drawn | $212.0K | $212.0K | $0.00 | 10.12% | +4.75% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
GEDC Equity, LLC | Healthcare | Ordinary shares | $150.0K | $190.0K | -$40.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First Lien - Drawn #1 | $142.0K | $142.0K | $0.00 | 10.95% | +5.50% | — |
Fortis Solutions Group, LLC | Packaging | First Lien - Drawn #2 | $138.0K | $137.0K | $1.0K | 10.98% | +5.50% | — |
Sun Acquirer Corp. | Consumer Services | First Lien - Drawn | $110.0K | $113.0K | -$3.0K | 11.22% | +5.75% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Profit Interest | $96.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First Lien #4 | $80.0K | $80.0K | $0.00 | 10.95% | +5.50% | — |
YLG Holdings, Inc. | Business Services | First Lien - Drawn #2 | $80.0K | $80.0K | $0.00 | 10.99% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First Lien - Drawn | $76.0K | $77.0K | -$1.0K | 9.46% | +4.00% | — |
Specialtycare, Inc. | Healthcare | First Lien #2 | $76.0K | $76.0K | $0.00 | 11.41% | +5.75% | — |
Daxko Acquisition Corporation | Software | First Lien - Drawn #1 | $66.0K | $65.0K | $1.0K | 10.96% | +5.50% | — |
Daxko Acquisition Corporation | Software | First Lien - Drawn #2 | $66.0K | $65.0K | $1.0K | 13.00% | +4.50% | — |
IMO Investor Holdings, Inc. | Healthcare | First Lien - Drawn #2 | $61.0K | $61.0K | $0.00 | 11.42% | +6.00% | — |
Notorious Topco, LLC | Consumer Products | First Lien - Drawn #2 | $55.0K | $59.0K | -$4.0K | 12.28% | +6.75% | — |
KPSKY Acquisition Inc. | Business Services | First Lien - Drawn #2 | $19.0K | $19.0K | $0.00 | 11.23% | +5.75% | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #1 | $13.0K | — | — | — | — | — |
NM APP Canada Corp. | Net Lease | Membership interest | $7.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn #1 | $1.0K | — | — | — | — | — |
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 | 19.44% | +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 | — | — | — |
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 | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | -$5.0K | -$10.0K | $5.0K | — | — | — |
Brave Parent Holdings, Inc. | Software | n, First lien - Undrawn #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Calabrio, Inc. | Software | First lien - Undrawn | -$6.0K | -$5.0K | -$1.0K | — | — | — |
Deca Dental Holdings LLC | Healthcare | First lien - Undrawn | -$7.0K | -$4.0K | -$3.0K | — | — | — |
Sun Acquirer Corp. | Consumer Services | First lien - Undrawn | -$8.0K | -$6.0K | -$2.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #1 | -$8.0K | — | — | — | — | — |
Groundworks, LLC | Consumer Services | First lien - Undrawn #1 | -$9.0K | — | — | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | -$10.0K | -$3.0K | -$7.0K | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #1 | -$10.0K | — | — | — | — | — |
Groundworks, LLC | Consumer Services | First lien - Undrawn #2 | -$10.0K | -$16.0K | $6.0K | — | — | — |
Ncontracts, LLC | Software | First lien - Undrawn #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Community Brands ParentCo, LLC | Software | First lien - Undrawn #1 | -$11.0K | -$4.0K | -$7.0K | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien - Undrawn | -$12.0K | -$12.0K | $0.00 | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Undrawn #1 | -$12.0K | -$15.0K | $3.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Undrawn #2 | -$16.0K | — | — | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | -$16.0K | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #2 | -$17.0K | -$11.0K | -$6.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #1 | -$17.0K | -$27.0K | $10.0K | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$17.0K | -$7.0K | -$10.0K | — | — | — |
Community Brands ParentCo, LLC | Software | First lien - Undrawn #2 | -$23.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #2 | -$28.0K | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn | -$33.0K | -$8.0K | -$25.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #2 | -$36.0K | -$43.0K | $7.0K | — | — | — |
Power Grid Holdings, Inc. | Business Products | First lien - Undrawn | -$41.0K | -$41.0K | $0.00 | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn | -$43.0K | — | — | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #1 | -$48.0K | -$20.0K | -$28.0K | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | -$61.0K | -$6.0K | -$55.0K | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #2 | -$70.0K | — | — | — | — | — |
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 | — | — | — | 7.54% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Appriss Health, LLC | Healthcare | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn | — | -$11.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Avalara, Inc. | Software | First lien - Undrawn | — | -$21.0K | — | — | — | — |
Brave Parent Holdings, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn #2 | — | -$9.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #2 | — | -$11.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn | — | -$23.0K | — | — | — | — |
Granicus, Inc. | Software | First lien - Undrawn #2 | — | -$14.0K | — | — | — | — |
Haven Midstream LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | — | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | — | -$23.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Ncontracts, LLC | Software | 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 | — | -$36.0K | — | — | — | — |
Oranje Holdco, Inc. | Education | First lien - Undrawn | — | -$23.0K | — | — | — | — |
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 #2 | — | -$37.0K | — | — | — | — |
Pioneer Buyer I, LLC | Software | First lien - Undrawn | — | -$24.0K | — | — | — | — |
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 | — | — | — | — |
Safety Borrower Holdings LLC | Software | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Tennessee Bidco Limited | Business Services | First lien 2 and Tennessee Bidco Limited, First lien #5 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #3 | — | -$21.0K | — | — | — | — |
Disclosed holdings FV
$3.01B
Parsed holdings FV
$3.04B
Residual gap
-$32.05M
Balance-sheet cash
$70.09M
CIK
0001496099
Accession
0001496099-24-000012
Form type
10-K
Period
2023-12-31