BDC·info
NMFC

New Mountain Finance

Period
SEC EDGAR ↗
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%
Second Lien
$401.99M · 12.7%
Equity
$597.00M · 18.9%
Debt (Borrowings)
$1.79B · 56.5%
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%

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%
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
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
$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