BDC·info
NMFC

New Mountain Finance

Period
SEC EDGAR ↗
Portfolio Fair Value
$3.14B
360 holdings
Avg Spread
+6.10%
FV-weighted, debt
Avg Coupon
12.09%
FV-weighted
% First Lien
53.9%
of debt FV
Unrealized P/L
-$116.81M
-3.59% of cost
Non-Accrual
24
text-detected

Balance sheet

Assets$3.28B
Liabilities + Equity$3.28B
First Lien
$1.68B · 51.1%
Second Lien
$525.14M · 16.0%
Equity
$603.03M · 18.4%
Debt (Borrowings)
$1.89B · 57.6%
Net Assets (Equity)
$1.33B · 40.4%

Industry Composition

Software
26.1%
Business Services
17.4%
Healthcare
16.9%
Unclassified
8.7%
Education
7.9%
Consumer Services
5.1%
Net Lease
3.8%
Distribution & Logistics
3.3%
Financial Services
3.3%
Energy
2.0%
Information Technology
1.9%
Packaging
1.2%
Other industries
2.2%

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
Q1 '26
Q2 '26

Spread Distribution

3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
13.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
360 of 360
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
——
—
TVG-Edmentum Holdings, LLC
Education
Ordinary shares
$100.92M
$60.24M
$40.68M
12.00%—
—
NM NL Holdings, L.P.
Net Lease
Membership interest
$95.89M
$76.37M
$19.52M
——
—
Dealer Tire Holdings, LLC
Distribution & Logistics
Preferred shares
$66.74M
$65.20M
$1.54M
7.00%—
—
Kaseya Inc.
Software
First lien
$63.23M
$62.82M
$409.0K
11.62%+3.75%
—
PhyNet Dermatology LLC
Healthcare
First lien #1
$48.94M
$48.85M
$86.0K
11.65%+6.25%
—
CentralSquare Technologies, LLC
Software
Second lien #1
$42.99M
$47.56M
-$4.57M
13.04%+7.50%
—
UniTek Global Services, Inc.
Business Services
Warrants
$42.91M
—
—
——
—
GC Waves Holdings, Inc.
Financial Services
First lien #1
$40.37M
$40.10M
$274.0K
11.42%+6.00%
—
New Benevis Holdco, Inc.
Healthcare
First lien #1
$40.21M
$40.21M
$0.00
14.99%—
—
Associations, Inc.
Business Services
First lien #1
$36.47M
$36.36M
$112.0K
12.03%+4.00%
—
Deca Dental Holdings LLC
Healthcare
First lien #1
$36.43M
$37.29M
-$857.0K
11.24%+5.75%
—
Tahoe Finco, LLC
Information Technology
First lien #1
$35.00M
$34.73M
$270.0K
11.42%+6.00%
—
New Benevis Topco, LLC
Healthcare
Ordinary shares #1
$34.49M
$27.15M
$7.34M
——
—
GS Acquisitionco, Inc.
Software
First lien #1
$34.11M
$34.03M
$83.0K
11.29%+5.75%
—
Aston FinCo S.a r.l. / Aston US Finco, LLC
Software
Second lien
$34.05M
$34.29M
-$248.0K
13.68%+8.25%
—
Foreside Financial Group, LLC
Business Services
First lien #1
$33.78M
$33.52M
$268.0K
10.82%+5.25%
—
EAB Global, Inc.
Education
Second lien
$32.87M
$33.05M
-$181.0K
11.95%+6.50%
—
iCIMS, Inc.
Software
First lien #1
$30.18M
$30.26M
-$82.0K
12.63%+3.88%
—
TigerConnect, Inc.
Healthcare
First lien
$29.41M
$29.63M
-$226.0K
12.27%+3.38%
—
IG Investments Holdings, LLC
Business Services
First lien #1
$28.53M
$28.69M
-$162.0K
11.45%+6.00%
—
OA Buyer, Inc.
Healthcare
First lien #1
$27.78M
$27.55M
$223.0K
10.82%+5.50%
—
New Permian Holdco, Inc.
Energy
Ordinary shares
$26.00M
$11.15M
$14.85M
——
—
Recorded Future, Inc.
Software
First lien #1
$24.28M
$24.20M
$85.0K
10.69%+5.25%
—
Tahoe Finco, LLC
Information Technology
First lien #2
$24.19M
$24.00M
$187.0K
11.42%+6.00%
—
OEConnection LLC
Software
Second lien #1
$23.41M
$23.23M
$175.0K
12.42%+7.00%
—
New Permian Holdco, L.L.C.
Energy
First lien
$23.34M
$23.34M
$0.00
14.65%+9.00%
—
Brave Parent Holdings, Inc.
Software
Second lien #1
$22.50M
$22.45M
$46.0K
12.97%+7.50%
—
Xactly Corporation
Software
First lien
$22.50M
$22.47M
$31.0K
12.77%+7.25%
—
Idera, Inc.
Software
Second lien #1
$22.19M
$22.27M
-$71.0K
12.27%+6.75%
—
AmeriVet Partners Management, Inc.
Consumer Services
First lien #1
$22.15M
$22.07M
$86.0K
11.04%+5.50%
—
Foundational Education Group, Inc.
Education
Second lien #1
$21.97M
$22.41M
-$438.0K
12.13%+6.50%
—
Spring Education Group, Inc (fka SSH Group Holdings, Inc.)
Education
Second lien
$21.96M
$21.93M
$29.0K
13.68%+8.25%
—
GC Waves Holdings, Inc.
Financial Services
First lien #2
$21.72M
$21.64M
$77.0K
11.42%+6.00%
—
Syndigo LLC
Software
Second lien #1
$21.65M
$22.38M
-$723.0K
13.67%+8.00%
—
ACI Group Holdings, Inc.
Healthcare
First lien #1
$21.61M
$21.92M
-$310.0K
10.92%+5.50%
—
GS Acquisitionco, Inc.
Software
First lien #2
$21.58M
$21.53M
$49.0K
11.29%+5.75%
—
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #1
$21.55M
$22.43M
-$881.0K
12.35%+6.75%
—
Auctane Inc. (fka Stamps.com Inc.)
Software
First lien #1
$21.54M
$21.73M
-$192.0K
11.17%+5.75%
—
MRI Software LLC
Software
First lien #1
$21.50M
$21.66M
-$160.0K
10.99%+5.50%
—
AAH Topco, LLC
Consumer Services
First lien - Drawn #1
$20.60M
$20.71M
-$113.0K
10.92%+5.50%
—
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien #1
$20.59M
$29.84M
-$9.26M
11.68%+5.75%
—
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status
—
—
$20.59M
$31.37M
-$10.78M
——
—
AAH Topco, LLC
Consumer Services
First lien #1
$20.23M
$20.32M
-$91.0K
10.92%+5.50%
—
MED Parentco, LP
Healthcare
Second lien
$19.59M
$20.77M
-$1.18M
13.68%+8.25%
—
NMC Crimson Holdings, Inc.
Healthcare
First lien #1
$18.91M
$19.06M
-$150.0K
11.49%+6.09%
—
Wealth Enhancement Group, LLC
Financial Services
First lien #1
$18.81M
$18.76M
$46.0K
10.78%+5.75%
—
IG Intermediateco LLC
Business Services
First lien #1
$18.75M
$18.65M
$105.0K
11.17%+5.75%
—
PhyNet Dermatology LLC
Healthcare
First lien #2
$18.51M
$18.52M
-$7.0K
11.68%+6.25%
—
DOCS, MSO, LLC
Healthcare
First lien #1
$18.32M
$18.62M
-$294.0K
11.18%+5.75%
—
CRCI Longhorn Holdings, Inc.
Business Services
Second lien #1
$18.26M
$18.23M
$21.0K
12.67%+7.25%
—
DG Investment Intermediate Holdings 2, Inc.
Business Services
Second lien
$18.05M
$20.27M
-$2.23M
12.18%+6.75%
—
Groundworks, LLC
Consumer Services
First lien
$17.94M
$17.96M
-$14.0K
11.81%+6.50%
—
Edmentum Ultimate Holdings, LLC
Education
Subordinated
$17.84M
$17.75M
$97.0K
17.47%+7.50%
—
YLG Holdings, Inc.
Business Services
First lien #1
$17.55M
$17.69M
-$136.0K
10.47%+5.00%
—
IG Intermediateco LLC
Business Services
Subordinated
$17.25M
$17.05M
$191.0K
13.74%+8.25%
—
Fortis Solutions Group, LLC
Packaging
First lien #1
$17.20M
$17.26M
-$52.0K
11.04%+5.50%
—
Avalara, Inc.
Software
First lien
$17.20M
$17.01M
$190.0K
12.64%+7.25%
—
KAMC Holdings, Inc.
Business Services
Second lien #1
$17.04M
$18.67M
-$1.63M
13.64%+8.00%
—
KAMC Holdings, Inc.
Business Services
Second lien #2
$17.04M
$18.67M
-$1.63M
13.64%+8.00%
—
Knockout Intermediate Holdings I Inc.
Software
Preferred shares
$17.02M
$16.84M
$182.0K
11.75%—
—
Diligent Corporation
Software
First lien #1
$16.94M
$17.41M
-$468.0K
11.27%+5.75%
—
Convey Health Solutions, Inc.
Healthcare
First lien #1
$16.83M
$18.97M
-$2.14M
10.74%+5.25%
—
Brave Parent Holdings, Inc.
Software
Second lien #2
$16.62M
$16.56M
$68.0K
12.97%+7.50%
—
Bullhorn, Inc.
Software
First lien #1
$16.53M
$16.47M
$60.0K
11.24%+5.75%
—
New Benevis Holdco, Inc.
Healthcare
Subordinated
$16.37M
$19.07M
-$2.70M
12.00%—
—
Pioneer Buyer I, LLC
Software
First lien #1
$16.29M
$16.18M
$107.0K
12.39%—
—
Tennessee Bidco Limited
Business Services
First lien #1
GBP 15.91M
GBP 17.86M
-GBP 1.95M
12.96%+5.00%
—
Granicus, Inc.
Software
First lien #1
$15.44M
$15.37M
$72.0K
12.47%+5.50%
—
Trinity Air Consultants Holdings Corporation
Business Services
First lien
$15.38M
$15.28M
$105.0K
10.62%+5.25%
—
UniTek Global Services, Inc.
Business Services
Preferred shares #1
$14.96M
$17.87M
-$2.90M
20.00%—
—
Kele Holdco, Inc.
Distribution & Logistics
First lien
$14.84M
$14.80M
$33.0K
10.68%+5.25%
—
Auctane Inc. (fka Stamps.com Inc.)
Software
First lien #2
$14.57M
$14.70M
-$129.0K
11.17%+5.75%
—
New Trojan Parent, Inc.
Healthcare
Second lien
$14.19M
$26.66M
-$12.47M
12.68%+7.25%
—
ACI Parent Inc.
Healthcare
Preferred shares
$14.18M
$15.94M
-$1.76M
11.75%—
—
Castle Management Borrower LLC
Business Services
First lien
$13.85M
$13.83M
$13.0K
12.13%+6.50%
—
Coyote Buyer, LLC
Specialty Chemicals & Materials
First lien #1
$13.69M
$13.66M
$32.0K
11.52%+6.00%
—
Alegeus Technologies Holdings Corp.
Healthcare
First lien
$13.44M
$13.43M
$14.0K
13.36%+8.25%
—
Tennessee Bidco Limited
Business Services
First lien #2
GBP 13.02M
GBP 13.32M
-GBP 302.0K
12.96%+5.00%
—
AAH Topco, LLC
Consumer Services
Subordinated #1
$12.83M
$13.47M
-$636.0K
11.50%—
—
Daxko Acquisition Corporation
Software
First lien #1
$12.82M
$12.94M
-$120.0K
10.92%+5.50%
—
Symplr Software Intermediate Holdings, Inc.
Healthcare
Preferred shares #1
$12.80M
$13.46M
-$654.0K
16.09%—
—
New Permian Holdco, L.L.C.
Energy
First lien - Drawn
$12.60M
$12.60M
$0.00
11.65%+6.00%
—
IMO Investor Holdings, Inc.
Healthcare
First lien
$12.59M
$12.77M
-$175.0K
11.36%+6.00%
—
Recorded Future, Inc.
Software
First lien #2
$12.56M
$12.51M
$46.0K
10.69%+5.25%
—
Project Essential Super Parent, Inc.
Software
Preferred shares
$12.50M
$13.25M
-$747.0K
15.16%—
—
New Benevis Holdco, Inc.
Healthcare
First lien #2
$12.39M
$12.39M
$0.00
14.99%—
—
Integro Parent Inc.
Business Services
Second lien
$12.30M
$12.30M
$2.0K
17.64%—
—
UniTek Global Services, Inc.
Business Services
Second lien #1
$12.21M
$12.94M
-$732.0K
15.00%—
—
OEConnection LLC
Software
Second lien #2
$12.04M
$11.97M
$71.0K
12.42%+7.00%
—
Calabrio, Inc.
Software
First lien
$12.04M
$12.29M
-$246.0K
12.44%+7.13%
—
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #1
$11.78M
$15.75M
-$3.98M
9.17%+3.50%
—
NM CLFX LP
Net Lease
Membership interest
$11.69M
$12.28M
-$586.0K
——
—
TMK Hawk Parent, Corp.
Distribution & Logistics
First lien #2
$11.36M
$15.06M
-$3.70M
9.17%+3.50%
—
Diligent Preferred Issuer, Inc.
Software
Preferred shares
$11.24M
$12.13M
-$886.0K
10.50%—
—
USRP Holdings, Inc.
Business Services
First lien #1
$11.23M
$11.15M
$78.0K
11.29%+5.75%
—
Bach Special Limited
Education
(Bach Preference Limited), Preferred shares
$11.19M
$11.82M
-$632.0K
12.25%—
—
Wealth Enhancement Group, LLC
Financial Services
First lien - Drawn
$11.13M
$11.12M
$13.0K
10.65%+5.75%
—
Cardinal Parent, Inc.
Software
First lien
$10.81M
$11.82M
-$1.01M
10.04%+4.50%
—
Vectra Co.
Business Products
Second lien
$10.79M
$10.77M
$16.0K
12.68%+7.25%
—
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)
Business Services
First lien #1
$10.68M
$10.68M
$0.00
13.04%+7.50%
—
Transcendia Holdings, Inc.
Packaging
Second lien
$10.44M
$14.45M
-$4.01M
13.73%+8.00%
—
Tennessee Bidco Limited
Business Services
First lien #3
$10.31M
$10.20M
$117.0K
13.03%+5.00%
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien #1
$10.14M
$10.24M
-$94.0K
11.29%+5.75%
—
Specialtycare, Inc.
Healthcare
First lien #1
$10.03M
$10.28M
-$243.0K
11.28%+5.75%
—
Fortis Solutions Group, LLC
Packaging
First lien #2
$10.01M
$10.04M
-$34.0K
11.04%+5.50%
—
Quartz Holding Company
Software
Second lien
$10.00M
$9.89M
$106.0K
13.42%+8.00%
—
CFS Management, LLC
Healthcare
First lien #1
$9.91M
$11.19M
-$1.27M
12.65%+6.25%
—
New Benevis Holdco, Inc.
Healthcare
First lien #3
$9.87M
$9.87M
$0.00
14.99%—
—
AAH Topco, LLC
Consumer Services
First lien #2
$9.61M
$9.65M
-$43.0K
10.92%+5.50%
—
NM YI, LLC
Net Lease
Membership interest
$9.45M
$6.27M
$3.18M
——
—
Diligent Corporation
Software
First lien #2
$9.45M
$9.71M
-$262.0K
11.27%+5.75%
—
UniTek Global Services, Inc.
Business Services
Preferred shares #2
$9.34M
$10.62M
-$1.28M
20.00%—
—
Notorious Topco, LLC
Consumer Products
First lien #1
$9.19M
$9.92M
-$727.0K
12.27%+6.75%
—
Notorious Topco, LLC
Consumer Products
First lien #2
$9.08M
$9.79M
-$714.0K
12.27%+6.75%
—
Associations, Inc.
Business Services
First lien #2
$8.98M
$8.95M
$32.0K
12.17%+4.00%
—
Associations, Inc.
Business Services
First lien #3
$8.98M
$8.95M
$32.0K
12.14%+4.00%
—
Cardinal Parent, Inc.
Software
Second lien
$8.81M
$9.70M
-$885.0K
13.29%+7.75%
—
Anaplan, Inc.
Software
First lien
$8.62M
$8.54M
$75.0K
11.82%+6.50%
—
New Benevis Topco, LLC
Healthcare
Ordinary shares #2
$8.46M
$6.66M
$1.80M
——
—
PPVA Black Elk (Equity) LLC
Business Services
Subordinated
$7.97M
$14.50M
-$6.53M
——
—
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien
$7.94M
$8.32M
-$378.0K
14.14%+6.75%
—
OEC Holdco, LLC
Software
Preferred shares
$7.94M
$8.43M
-$493.0K
11.00%—
—
IG Intermediateco LLC
Business Services
First lien #2
$7.86M
$7.80M
$66.0K
11.17%+5.75%
—
New Benevis Topco, LLC
Healthcare
Ordinary shares #3
$7.70M
$6.11M
$1.60M
——
—
TRC Companies L.L.C. (fka Energize Holdco LLC)
Business Services
Second lien
$7.67M
$7.92M
-$245.0K
12.18%+6.75%
—
MRI Software LLC
Software
First lien #2
$7.62M
$7.67M
-$58.0K
10.99%+5.50%
—
PPV Intermediate Holdings, LLC
Consumer Services
First lien
$7.51M
$7.45M
$67.0K
11.17%+5.75%
—
CRCI Longhorn Holdings, Inc.
Business Services
Second lien #2
$7.50M
$7.49M
$9.0K
12.67%+7.25%
—
DS Admiral Bidco, LLC
Software
First lien
$7.49M
$7.39M
$100.0K
12.39%+7.00%
—
Oranje Holdco, Inc.
Education
First lien #1
$7.44M
$7.35M
$86.0K
13.12%+7.75%
—
Oranje Holdco, Inc.
Education
First lien #2
$7.44M
$7.35M
$86.0K
13.12%+7.75%
—
iCIMS, Inc.
Software
First lien #2
$7.29M
$7.31M
-$17.0K
12.63%+7.25%
—
Coupa Holdings, LLC
Software
First lien #1
$7.23M
$7.14M
$85.0K
12.82%+7.50%
—
Coupa Holdings, LLC
Software
First lien #2
$7.23M
$7.14M
$85.0K
12.82%+7.50%
—
CHA Holdings, Inc.
Business Services
Second lien #1
$7.01M
$6.98M
$29.0K
14.40%+8.75%
—
Community Brands ParentCo, LLC
Software
First lien
$6.93M
$7.05M
-$118.0K
11.02%+5.50%
—
Safety Borrower Holdings LLC
Software
First lien
$6.92M
$6.90M
$25.0K
10.95%+5.25%
—
KPSKY Acquisition Inc.
Business Services
First lien #1
$6.92M
$6.86M
$53.0K
10.72%+5.25%
—
DOCS, MSO, LLC
Healthcare
First lien #2
$6.86M
$6.97M
-$110.0K
11.18%+5.75%
—
Foundational Education Group, Inc.
Education
Second lien #2
$6.84M
$6.99M
-$145.0K
12.13%+6.50%
—
CentralSquare Technologies, LLC
Software
Second lien #2
$6.74M
$7.46M
-$716.0K
13.04%+7.50%
—
Sierra Enterprises, LLC
Food & Beverage
First lien
$6.74M
$5.54M
$1.20M
12.12%+4.25%
—
AAH Topco, LLC
Consumer Services
First lien - Drawn #2
$6.68M
$6.72M
-$36.0K
10.92%+5.50%
—
Tennessee Bidco Limited
Business Services
First lien #4
$6.33M
$6.25M
$76.0K
13.04%+5.00%
—
Appriss Health Holdings, Inc.
Healthcare
First lien
$6.20M
$6.16M
$40.0K
12.23%+6.75%
—
AmeriVet Partners Management, Inc.
Consumer Services
First lien #2
$6.16M
$6.14M
$28.0K
11.04%+5.50%
—
Brave Parent Holdings, Inc.
Software
Second lien #3
$6.00M
$5.97M
$25.0K
12.97%+7.50%
—
Granicus, Inc.
Software
First lien #2
$5.97M
$5.95M
$29.0K
12.47%+5.50%
—
UniTek Global Services, Inc.
Business Services
Preferred shares #3
$5.93M
$19.79M
-$13.87M
19.00%—
—
UniTek Global Services, Inc.
Business Services
Senior preferred shares, Non-accrual status
$5.93M
$19.80M
-$13.87M
——
—
Granicus, Inc.
Software
First lien #3
$5.89M
$5.86M
$28.0K
12.47%+5.50%
—
Virtusa Corporation
Business Services
Subordinated
$5.66M
$5.59M
$72.0K
7.13%+7.13%
—
Diligent Corporation
Software
First lien #3
$5.64M
$5.77M
-$131.0K
11.77%+6.25%
—
Syndigo LLC
Software
Second lien #2
$5.48M
$5.71M
-$227.0K
13.67%+8.00%
—
Associations, Inc.
Business Services
First lien #4
$5.42M
$5.41M
$17.0K
12.13%+4.00%
—
UniTek Global Services, Inc.
Business Services
Second lien #2
$5.41M
$5.74M
-$326.0K
15.00%—
—
HB Wealth Management, LLC
Financial Services
Preferred shares
$5.13M
$4.78M
$341.0K
4.00%—
—
Pye-Barker Fire & Safety, LLC
Business Services
First lien
$5.10M
$5.08M
$14.0K
11.04%+5.50%
—
AAH Topco, LLC
Consumer Services
Subordinated #2
$5.03M
$5.28M
-$249.0K
11.50%—
—
NMC Crimson Holdings, Inc.
Healthcare
First lien - Drawn
$4.92M
$4.99M
-$70.0K
11.64%+6.09%
—
NMC Crimson Holdings, Inc.
Healthcare
First lien #2
$4.82M
$4.86M
-$37.0K
11.49%+6.09%
—
iCIMS, Inc.
Software
First lien #3
$4.68M
$4.68M
$0.00
12.63%+3.88%
—
Granicus, Inc.
Software
First lien #4
$4.55M
$4.52M
$33.0K
11.47%+6.00%
—
MRI Software LLC
Software
First lien #3
$4.54M
$4.57M
-$37.0K
10.99%+5.50%
—
CHA Holdings, Inc.
Business Services
Second lien #2
$4.45M
$4.43M
$20.0K
14.40%+8.75%
—
Symplr Software Intermediate Holdings, Inc.
Equity - United States
Preferred shares #2
$4.41M
$4.64M
-$226.0K
16.09%—
—
Associations, Inc.
Business Services
First lien #5
$4.31M
$4.30M
$14.0K
12.05%+4.00%
—
FS WhiteWater Holdings, LLC
Consumer Services
Ordinary shares
$4.23M
$5.00M
-$767.0K
——
—
IG Investments Holdings, LLC
Business Services
First lien #2
$4.17M
$4.21M
-$39.0K
11.47%+6.00%
—
Integro Parent Inc.
Business Services
First lien #1
$4.13M
$4.13M
$1.0K
17.64%—
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Drawn #1
$4.11M
$4.12M
-$12.0K
11.54%+6.00%
—
Eagle Infrastructure Super HoldCo, LLC
Business Services
Ordinary shares
$4.09M
$4.10M
-$10.0K
——
—
HS Purchaser, LLC
Software
/ Help/Systems Holdings, Inc., Second lien #2
$4.03M
$4.18M
-$153.0K
12.35%+6.75%
—
CommerceHub, Inc.
Software
First lien
$3.97M
$3.56M
$415.0K
11.77%+6.25%
—
Sun Acquirer Corp.
Consumer Services
First lien #1
$3.87M
$3.93M
-$60.0K
11.18%+5.75%
—
Deca Dental Holdings LLC
Healthcare
First lien #2
$3.83M
$3.92M
-$89.0K
11.24%+5.75%
—
ACI Group Holdings, Inc.
Healthcare
First lien #2
$3.83M
$3.88M
-$50.0K
10.92%+5.50%
—
DCA Investment Holding, LLC
Healthcare
First lien - Drawn
$3.77M
$3.82M
-$49.0K
11.89%+6.50%
—
Project Power Buyer, LLC
Software
First lien
$3.56M
$3.52M
$43.0K
12.39%+7.00%
—
Atlas AU Bidco Pty Ltd
Business Services
First lien
$3.45M
$3.41M
$48.0K
12.58%+7.25%
—
Bullhorn, Inc.
Software
First lien #2
$3.42M
$3.41M
$6.0K
11.24%+5.75%
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien #2
$3.40M
$3.43M
-$29.0K
11.31%+5.75%
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien #3
$3.38M
$3.42M
-$31.0K
11.29%+5.75%
—
Wealth Enhancement Group, LLC
Financial Services
Subordinated
$3.28M
$3.28M
-$1.0K
15.00%—
—
DCA Investment Holding, LLC
Healthcare
First lien
$3.16M
$3.25M
-$84.0K
11.80%+6.41%
—
MRI Software LLC
Software
First lien #4
$3.12M
$3.14M
-$23.0K
10.99%+5.50%
—
Trinity Air Consultants Holdings Corporation
Business Services
First lien - Drawn
$3.10M
$3.07M
$24.0K
11.27%+5.75%
—
National HME, Inc.
Healthcare
Second lien
$3.00M
$7.87M
-$4.87M
10.51%—
—
Idera, Inc.
Software
Second lien #2
$2.96M
$2.99M
-$30.0K
12.27%+6.75%
—
CFS Management, LLC
Healthcare
First lien #2
$2.95M
$3.33M
-$378.0K
12.65%+6.25%
—
OA Topco, L.P.
Healthcare
Ordinary shares
$2.88M
$2.00M
$879.0K
——
—
Convey Health Solutions, Inc.
Healthcare
First lien #2
$2.81M
$3.15M
-$342.0K
10.74%+5.25%
—
Appriss Health Intermediate Holdings, Inc.
Healthcare
Preferred shares
$2.77M
$2.99M
-$224.0K
11.00%—
—
Sun Acquirer Corp.
Consumer Services
First lien #2
$2.73M
$2.76M
-$31.0K
11.18%+5.75%
—
Coyote Buyer, LLC
Specialty Chemicals & Materials
First lien #2
$2.46M
$2.45M
$13.0K
13.57%+8.00%
—
YLG Holdings, Inc.
Business Services
First lien #2
$2.29M
$2.30M
-$18.0K
10.47%+5.00%
—
Pioneer Buyer I, LLC
Software
First lien #2
$2.23M
$2.22M
$17.0K
12.39%—
—
Haven Midstream Holdings LLC
Specialty Chemicals & Materials
Ordinary shares
$2.04M
—
—
——
—
Deca Dental Holdings LLC
Healthcare
First lien - Drawn
$1.96M
$2.00M
-$41.0K
11.24%+5.75%
—
Pioneer Topco I, L.P.
Software
Ordinary shares
$1.81M
$2.00M
-$187.0K
——
—
Sierra Hamilton Holdings Corporation
Energy
Ordinary shares #1
$1.80M
$11.50M
-$9.70M
——
—
OA Buyer, Inc.
Healthcare
First lien #2
$1.76M
$1.74M
$14.0K
10.82%+5.50%
—
Ansira Holdings, Inc.
Business Services
First lien #1
$1.59M
$32.84M
-$31.25M
12.15%—
—
USRP Holdings, Inc.
Business Services
First lien #2
$1.46M
$1.45M
$11.0K
11.29%+5.75%
—
Diligent Corporation
Software
First lien - Drawn
$1.45M
$1.48M
-$29.0K
11.77%+6.25%
—
Wealth Enhancement Group, LLC
Financial Services
First lien #2
$1.25M
$1.24M
$10.0K
11.26%+5.75%
—
YLG Holdings, Inc.
Business Services
First lien - Drawn
$1.19M
$1.19M
-$2.0K
10.48%+5.00%
—
Granicus, Inc.
Software
First lien - Drawn
$1.11M
$1.10M
$8.0K
11.96%+6.50%
—
Daxko Acquisition Corporation
Software
First lien #2
$1.08M
$1.09M
-$10.0K
10.92%+5.50%
—
TigerConnect, Inc.
Healthcare
First lien - Drawn
$1.07M
$1.09M
-$16.0K
12.27%+3.38%
—
NM GP Holdco, LLC
Net Lease
Membership interest
$1.04M
$861.0K
$180.0K
——
—
Kaseya Inc.
Software
First lien - Drawn #1
$969.0K
$962.0K
$7.0K
11.57%+3.75%
—
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien - Drawn
$881.0K
$920.0K
-$39.0K
14.07%+6.75%
—
ACI Group Holdings, Inc.
Healthcare
First lien - Drawn
$864.0K
$874.0K
-$10.0K
10.92%+5.50%
—
Fortis Solutions Group, LLC
Packaging
First lien #3
$859.0K
$861.0K
-$2.0K
11.04%+5.50%
—
Wealth Enhancement Group, LLC
Financial Services
First lien #3
$834.0K
$828.0K
$6.0K
10.67%+5.75%
—
Calabrio, Inc.
Software
First lien - Drawn
$829.0K
$843.0K
-$14.0K
12.45%+7.13%
—
KPSKY Acquisition Inc.
Business Services
First lien - Drawn
$826.0K
$818.0K
$8.0K
10.71%+5.25%
—
Integro Parent Inc.
Business Services
First lien #2
$815.0K
$813.0K
$2.0K
17.64%—
—
IMO Investor Holdings, Inc.
Healthcare
First lien - Drawn #1
$814.0K
$847.0K
-$33.0K
11.04%+6.00%
—
Notorious Topco, LLC
Consumer Products
First lien - Drawn #1
$801.0K
$867.0K
-$66.0K
12.27%+6.75%
—
MRI Software LLC
Software
First lien #5
$796.0K
$801.0K
-$5.0K
10.99%+5.50%
—
KPSKY Acquisition Inc.
Business Services
First lien #2
$792.0K
$786.0K
$6.0K
10.63%+5.25%
—
AmeriVet Partners Management, Inc.
Consumer Services
First lien - Drawn
$770.0K
$810.0K
-$40.0K
11.04%+5.50%
—
Bullhorn, Inc.
Software
First lien #3
$765.0K
$761.0K
$4.0K
11.24%+5.75%
—
Tennessee Bidco Limited
Business Services
First lien #5
EUR 757.0K
EUR 725.0K
EUR 32.0K
11.47%+5.00%
—
Coyote Buyer, LLC
Specialty Chemicals & Materials
First lien - Drawn
$709.0K
$706.0K
$3.0K
11.50%+6.00%
—
Foreside Financial Group, LLC
Business Services
First lien - Drawn
$545.0K
$539.0K
$6.0K
10.79%+5.25%
—
iCIMS, Inc.
Software
First lien - Drawn
$466.0K
$467.0K
-$1.0K
12.14%+6.75%
—
Ansira Holdings, Inc.
Business Services
First lien #2
$402.0K
$8.31M
-$7.91M
11.93%—
—
Ansira Holdings, Inc.
Business Services
First lien - Drawn
$385.0K
$385.0K
$0.00
15.51%+8.00%
—
GC Waves Holdings, Inc.
Financial Services
First lien - Drawn
$356.0K
$353.0K
$3.0K
11.42%+6.00%
—
Bullhorn, Inc.
Software
First lien #4
$343.0K
$341.0K
$2.0K
11.24%+5.75%
—
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)
Business Services
First lien #2
$342.0K
$342.0K
$0.00
13.04%+7.50%
—
Fortis Solutions Group, LLC
Packaging
First lien - Drawn
$309.0K
$310.0K
-$1.0K
10.99%+5.50%
—
Foreside Financial Group, LLC
Business Services
First lien #2
$278.0K
$275.0K
$3.0K
10.82%+5.25%
—
Bullhorn, Inc.
Software
First lien #5
$273.0K
$272.0K
$1.0K
11.24%+5.75%
—
Safety Borrower Holdings LLC
Software
First lien - Drawn
$256.0K
$255.0K
$1.0K
12.75%+4.25%
—
IMO Investor Holdings, Inc.
Healthcare
First lien - Drawn #2
$242.0K
$245.0K
-$3.0K
11.42%+6.00%
—
Kaseya Inc.
Software
First lien - Drawn #2
$235.0K
$261.0K
-$26.0K
11.62%+3.75%
—
Sierra Hamilton Holdings Corporation
Equity - United States
Ordinary shares #2
$201.0K
$1.28M
-$1.08M
——
—
Ancora Acquisition LLC
Education
Preferred shares
$158.0K
$83.0K
$75.0K
——
—
GEDC Equity, LLC
Healthcare
Ordinary shares
$150.0K
$190.0K
-$40.0K
——
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Drawn #2
$138.0K
$139.0K
-$1.0K
11.22%+5.75%
—
Daxko Acquisition Corporation
Software
First lien - Drawn
$121.0K
$122.0K
-$1.0K
13.00%+4.50%
—
Haven Midstream Holdings LLC
Specialty Chemicals & Materials
Profit Interest
$92.0K
—
—
——
—
Fortis Solutions Group, LLC
Packaging
First lien #4
$80.0K
$80.0K
$0.00
10.99%+5.50%
—
Specialtycare, Inc.
Healthcare
First lien #2
$75.0K
$76.0K
-$1.0K
11.32%+5.75%
—
Notorious Topco, LLC
Consumer Products
First lien - Drawn #2
$54.0K
$58.0K
-$4.0K
12.27%+6.75%
—
NM APP Canada Corp.
Net Lease
Membership interest
$7.0K
—
—
——
—
Education Management II LLC
Education
First lien, Non-accrual status
$0.00
$953.0K
-$953.0K
——
—
UniTek Global Services, Inc.
Business Services
Junior preferred shares, Non-accrual status
$0.00
$34.39M
-$34.39M
——
—
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien #2
$0.00
$1.53M
-$1.53M
19.43%+13.50%
—
Education Management Corporation
Education
Preferred shares #1
$0.00
$200.0K
-$200.0K
——
—
Education Management Corporation
Equity - United States
Preferred shares #2
$0.00
$113.0K
-$113.0K
——
—
Education Management Corporation
Equity - United States
Ordinary shares #1
$0.00
$100.0K
-$100.0K
——
—
Education Management Corporation
Equity - United States
Ordinary shares #2
$0.00
$56.0K
-$56.0K
——
—
Education Management II LLC
Education
First lien #1
$0.00
$292.0K
-$292.0K
13.00%+7.50%
—
Education Management II LLC
Education
First lien #2
$0.00
$165.0K
-$165.0K
13.00%+7.50%
—
Education Management II LLC
Education
First lien #3
$0.00
$199.0K
-$199.0K
9.75%+6.50%
—
Education Management II LLC
Education
First lien #4
$0.00
$112.0K
-$112.0K
9.75%+6.50%
—
Education Management II LLC
Education
First lien #5
$0.00
$115.0K
-$115.0K
11.75%+8.50%
—
Education Management II LLC
Education
First lien #6
$0.00
$65.0K
-$65.0K
11.75%+8.50%
—
Education Management II LLC
Education
First lien #7
$0.00
$3.0K
-$3.0K
11.75%+8.50%
—
Education Management II LLC
Education
First lien #8
$0.00
$2.0K
-$2.0K
11.75%+8.50%
—
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
——
—
DCA Investment Holding, LLC
Healthcare
First lien - Undrawn
-$1.0K
—
—
——
—
Pye-Barker Fire & Safety, LLC
Business Services
First lien - Undrawn
-$6.0K
-$16.0K
$10.0K
——
—
YLG Holdings, Inc.
Business Services
First lien - Undrawn #2
-$8.0K
—
—
——
—
Daxko Acquisition Corporation
Software
First lien - Undrawn #1
-$9.0K
—
—
——
—
Community Brands ParentCo, LLC
Software
First lien - Undrawn #1
-$10.0K
-$4.0K
-$6.0K
——
—
CG Group Holdings, LLC
Specialty Chemicals & Materials
First lien - Undrawn
-$12.0K
-$3.0K
-$9.0K
——
—
Sun Acquirer Corp.
Consumer Services
First lien - Undrawn
-$12.0K
-$5.0K
-$7.0K
——
—
Daxko Acquisition Corporation
Software
First lien - Undrawn #2
-$13.0K
-$9.0K
-$4.0K
——
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Undrawn #1
-$13.0K
-$16.0K
$3.0K
——
—
Calabrio, Inc.
Software
First lien - Undrawn
-$16.0K
-$5.0K
-$11.0K
——
—
Groundworks, LLC
Consumer Services
First lien - Undrawn #1
-$16.0K
-$16.0K
$0.00
——
—
NMC Crimson Holdings, Inc.
Healthcare
First lien - Undrawn
-$16.0K
—
—
——
—
AAH Topco, LLC
Consumer Services
First lien - Undrawn #1
-$17.0K
-$14.0K
-$3.0K
——
—
DOCS, MSO, LLC
Healthcare
First lien - Undrawn #1
-$18.0K
—
—
——
—
TigerConnect, Inc.
Healthcare
First lien - Undrawn #1
-$18.0K
—
—
——
—
MRI Software LLC
Software
First lien - Undrawn
-$19.0K
-$10.0K
-$9.0K
——
—
Specialtycare, Inc.
Healthcare
First lien - Undrawn
-$19.0K
-$8.0K
-$11.0K
——
—
Community Brands ParentCo, LLC
Software
First lien - Undrawn #2
-$21.0K
—
—
——
—
FS WhiteWater Borrower, LLC
Consumer Services
First lien - Undrawn #2
-$21.0K
-$13.0K
-$8.0K
——
—
iCIMS, Inc.
Software
First lien - Undrawn #3
-$23.0K
-$21.0K
-$2.0K
——
—
IMO Investor Holdings, Inc.
Healthcare
First lien - Undrawn #1
-$29.0K
-$13.0K
-$16.0K
——
—
Deca Dental Holdings LLC
Healthcare
First lien - Undrawn
-$31.0K
-$10.0K
-$21.0K
——
—
Fortis Solutions Group, LLC
Packaging
First lien - Undrawn #1
-$31.0K
-$29.0K
-$2.0K
——
—
IG Investments Holdings, LLC
Business Services
First lien - Undrawn
-$31.0K
-$23.0K
-$8.0K
——
—
Groundworks, LLC
Consumer Services
First lien - Undrawn #2
-$34.0K
—
—
——
—
DOCS, MSO, LLC
Healthcare
First lien - Undrawn #2
-$38.0K
—
—
——
—
YLG Holdings, Inc.
Business Services
First lien - Undrawn #3
-$38.0K
-$20.0K
-$18.0K
——
—
AAH Topco, LLC
Consumer Services
First lien - Undrawn #2
-$44.0K
-$37.0K
-$7.0K
——
—
Notorious Topco, LLC
Consumer Products
First lien - Undrawn #1
-$46.0K
-$7.0K
-$39.0K
——
—
DOCS, MSO, LLC
Healthcare
First lien - Undrawn #3
-$48.0K
—
—
——
—
Pioneer Buyer I, LLC
Software
First lien - Undrawn
-$48.0K
-$24.0K
-$24.0K
——
—
Fortis Solutions Group, LLC
Packaging
First lien - Undrawn #2
-$50.0K
—
—
——
—
IMO Investor Holdings, Inc.
Healthcare
First lien - Undrawn #2
-$50.0K
-$23.0K
-$27.0K
——
—
ACI Group Holdings, Inc.
Healthcare
First lien - Undrawn #1
-$51.0K
-$24.0K
-$27.0K
——
—
AAH Topco, LLC
Consumer Services
First lien - Undrawn #3
-$53.0K
-$44.0K
-$9.0K
——
—
Diligent Corporation
Software
First lien - Undrawn
-$53.0K
-$11.0K
-$42.0K
——
—
Notorious Topco, LLC
Consumer Products
First lien - Undrawn #2
-$64.0K
-$6.0K
-$58.0K
——
—
TigerConnect, Inc.
Healthcare
First lien - Undrawn #2
-$66.0K
-$43.0K
-$23.0K
——
—
ACI Group Holdings, Inc.
Healthcare
First lien - Undrawn #2
-$74.0K
—
—
——
—
AAC Lender Holdings, LLC
Education
Ordinary shares
—
—
—
——
—
AmeriVet Partners Management, Inc.
Consumer Services
First lien - Undrawn #1
—
-$10.0K
—
——
—
AmeriVet Partners Management, Inc.
Consumer Services
First lien - Undrawn #2
—
-$44.0K
—
——
—
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
First lien
—
—
—
——
—
American Achievement Corporation (aka AAC Holding Corp.)
Education
First lien, Non-accrual status
—
—
—
——
—
Ansira Holdings, Inc
Business Services
First lien - Undrawn
—
—
—
——
—
Appriss Health, LLC
Healthcare
First lien - Undrawn
—
-$4.0K
—
——
—
Associations, Inc.
Business Services
First lien - Undrawn
—
-$18.0K
—
——
—
Atlas AU Bidco Pty Ltd
Business Services
First lien - Undrawn
—
-$5.0K
—
——
—
Avalara, Inc.
Software
First lien - Undrawn
—
-$21.0K
—
——
—
Bullhorn, Inc.
Software
First lien - Undrawn
—
-$6.0K
—
——
—
Coupa Holdings, LLC
Software
First lien - Undrawn #1
—
—
—
——
—
Coupa Holdings, LLC
Software
First lien - Undrawn #2
—
-$12.0K
—
——
—
Coyote Buyer, LLC
Specialty Chemicals & Materials
First lien - Undrawn
—
-$2.0K
—
——
—
Foreside Financial Group, LLC
Business Services
First lien - Undrawn #1
—
—
—
——
—
Foreside Financial Group, LLC
Business Services
First lien - Undrawn #2
—
-$16.0K
—
——
—
GC Waves Holdings, Inc.
Financial Services
First lien - Undrawn #1
—
—
—
——
—
GC Waves Holdings, Inc.
Financial Services
First lien - Undrawn #2
—
-$30.0K
—
——
—
GS Acquisitionco, Inc.
Software
First lien - Undrawn
—
-$23.0K
—
——
—
Granicus, Inc.
Software
First lien - Undrawn
—
-$10.0K
—
——
—
Haven Midstream LLC
Specialty Chemicals & Materials
First lien - Undrawn
—
—
—
——
—
Infogain Corporation
Business Services
First lien - Undrawn
—
-$29.0K
—
——
—
KPSKY Acquisition Inc.
Business Services
First lien - Undrawn
—
—
—
——
—
Kaseya Inc.
Software
First lien - Undrawn #1
—
-$22.0K
—
——
—
Kaseya Inc.
Software
First lien - Undrawn #2
—
-$27.0K
—
——
—
Kele Holdco, Inc.
Distribution & Logistics
First lien - Undrawn
—
-$9.0K
—
——
—
New Permian Holdco, L.L.C.
Energy
First lien - Undrawn
—
—
—
——
—
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%—
—
Project Power Buyer, LLC
Software
First lien - Undrawn
—
-$3.0K
—
——
—
Recorded Future, Inc.
Software
First lien - Undrawn
—
-$20.0K
—
——
—
Safety Borrower Holdings LLC
Software
First lien - Undrawn
—
-$1.0K
—
——
—
Tahoe Finco, LLC
Information Technology
First lien - Undrawn
—
-$44.0K
—
——
—
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
—
-$6.0K
—
——
—
Wealth Enhancement Group, LLC
Financial Services
First lien - Undrawn #2
—
-$12.0K
—
——
—
Xactly Corporation
Software
First lien - Undrawn
—
-$10.0K
—
——
—
YLG Holdings, Inc.
Business Services
First lien - Undrawn #1
—
—
—
——
—
iCIMS, Inc.
Software
First lien - Undrawn #1
—
—
—
——
—
iCIMS, Inc.
Software
First lien - Undrawn #2
—
—
—
——
—
Disclosed holdings FV
$3.11B
Parsed holdings FV
$3.14B
Residual gap
-$26.51M
Balance-sheet cash
$83.27M
CIK
0001496099
Accession
0001496099-23-000028
Form type
10-Q
Period
2023-09-30