NMFC
New Mountain Finance
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%
First Lien
$1.68B · 51.1%
Second Lien
$525.14M · 16.0%
Second Lien
$525.14M · 16.0%
Subordinated
$85.51M · 2.6%
Other Debt
$5.88M · 0.2%
Equity
$603.03M · 18.4%
Equity
$603.03M · 18.4%
Other
$215.15M · 6.6%
Cash & Equivalents
$83.27M · 2.5%
Other Assets
$84.42M · 2.6%
Debt (Borrowings)
$1.89B · 57.6%
Debt (Borrowings)
$1.89B · 57.6%
Other Liabilities
$65.41M · 2.0%
Net Assets (Equity)
$1.33B · 40.4%
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%
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
| 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 | — | — | — |
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