GBDC
Golub Capital BDC
Portfolio Fair Value
$5.52B
1,387 holdings
Avg Spread
+6.11%
FV-weighted, debt
Avg Coupon
11.16%
FV-weighted
% First Lien
9.1%
of debt FV
Unrealized P/L
-$70.69M
-1.26% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$5.73B
Liabilities + Equity$5.73B
First Lien
$503.39M · 8.8%
Unitranche
$4.67B · 81.5%
Unitranche
$4.67B · 81.5%
Second Lien
$29.12M · 0.5%
Subordinated
$7.94M · 0.1%
LP Interest
$24.87M · 0.4%
Equity
$265.70M · 4.6%
Other
$13.03M · 0.2%
Cash & Equivalents
$65.62M · 1.1%
Other Assets
$151.24M · 2.6%
Debt (Borrowings)
$3.12B · 54.4%
Debt (Borrowings)
$3.12B · 54.4%
Other Liabilities
$67.88M · 1.2%
Net Assets (Equity)
$2.55B · 44.4%
Net Assets (Equity)
$2.55B · 44.4%
Industry Composition
Cash flows from financing activities
99.2%
LP Interest
0.5%
The
0.3%
Unclassified
0.1%
Spread Distribution
3.0%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
11.0%
12.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,387 of 1,395
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Diligent Corporation | Cash flows from financing activities | One stop #1 | $84.55M | $85.36M | -$810.0K | 11.77% | +6.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $82.92M | $83.81M | -$889.0K | 11.29% | +5.75% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #1 | $73.82M | $72.86M | $963.0K | 13.00% | +7.50% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $73.47M | $72.91M | $563.0K | 10.67% | +5.25% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $65.43M | $64.88M | $546.0K | 10.04% | +4.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $64.62M | $64.73M | -$119.0K | 11.24% | +5.75% | — |
Bonterra LLC | Cash flows from financing activities | One stop #1 | $63.47M | $64.79M | -$1.32M | 12.64% | +7.25% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $54.00M | $58.29M | -$4.29M | 10.43% | +5.00% | — |
Datix Bidco Limited | Cash flows from financing activities | Senior secured | $53.76M | $60.23M | -$6.48M | 9.69% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $53.68M | $53.21M | $476.0K | 12.44% | +7.13% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $50.17M | $50.45M | -$282.0K | 11.27% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $49.91M | $50.16M | -$248.0K | 12.52% | +7.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $49.69M | $50.68M | -$991.0K | 9.90% | +4.50% | — |
Mills Fleet Farm Group LLC | Cash flows from financing activities | One stop | $45.14M | $45.11M | $25.0K | 12.02% | +6.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $44.13M | $46.85M | -$2.71M | 11.04% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $41.58M | $42.13M | -$549.0K | 11.67% | +6.25% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $40.46M | $40.29M | $171.0K | 12.18% | +6.75% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #1 | $40.07M | $39.55M | $513.0K | 12.39% | +7.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $39.65M | $39.79M | -$142.0K | 12.17% | +6.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $38.65M | $39.10M | -$449.0K | 11.06% | +5.50% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #1 | $38.26M | $38.58M | -$316.0K | 9.67% | +4.25% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $37.59M | $37.39M | $206.0K | 10.54% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #7 | $35.85M | $37.74M | -$1.89M | 6.52% | +8.75% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #1 | $33.37M | $33.98M | -$606.0K | 10.99% | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | $32.90M | $33.06M | -$165.0K | 10.68% | +5.25% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $32.49M | $30.45M | $2.03M | 9.41% | +5.75% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #1 | $31.73M | $31.55M | $186.0K | 12.92% | +7.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $30.75M | $31.38M | -$622.0K | 11.82% | +8.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $30.49M | $31.30M | -$807.0K | 12.14% | +8.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $29.95M | $30.05M | -$92.0K | 12.17% | +6.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $29.48M | $36.22M | -$6.74M | 10.39% | +6.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $29.23M | $28.85M | $379.0K | 11.52% | +5.98% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $28.85M | $30.57M | -$1.72M | 13.30% | +8.75% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #1 | $28.75M | $29.28M | -$526.0K | 9.82% | +7.25% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $28.64M | $31.24M | -$2.60M | 10.45% | +6.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $28.36M | $28.69M | -$321.0K | — | — | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #1 | $27.52M | $27.27M | $244.0K | 10.09% | +4.50% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $26.70M | $27.43M | -$738.0K | 10.57% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $26.33M | $27.23M | -$899.0K | 10.92% | +5.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $25.46M | $25.13M | $336.0K | 12.79% | +7.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $24.87M | $25.26M | -$390.0K | 11.04% | +5.50% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $24.86M | $24.93M | -$71.0K | 11.42% | +6.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.82M | $24.16M | $668.0K | 12.33% | +7.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #4 | $24.82M | $24.12M | $706.0K | 12.14% | +6.75% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #2 | $24.74M | $25.13M | -$387.0K | 11.02% | +5.50% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $24.53M | $23.91M | $623.0K | 11.92% | +6.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $23.97M | $25.09M | -$1.12M | 11.04% | +5.50% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $23.51M | $23.58M | -$71.0K | 13.45% | +8.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $22.79M | $23.57M | -$789.0K | 11.29% | +5.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $22.40M | $22.30M | $101.0K | 11.89% | +6.50% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #1 | $22.38M | $22.20M | $175.0K | 11.54% | +6.75% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $22.33M | $22.38M | -$50.0K | 12.82% | +7.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $22.13M | $26.69M | -$4.56M | 9.94% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.58M | $21.24M | $340.0K | 11.82% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | $21.53M | $21.43M | $100.0K | 10.92% | +5.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #1 | $21.38M | $20.92M | $462.0K | 11.93% | +6.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #1 | $21.12M | $21.28M | -$160.0K | 10.54% | +5.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $20.89M | $21.60M | -$707.0K | 10.92% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $20.85M | $21.11M | -$262.0K | 11.04% | +5.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #1 | $20.83M | $21.80M | -$969.0K | 6.52% | +8.75% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #1 | $20.82M | $20.42M | $398.0K | 11.92% | +6.50% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #1 | $20.78M | $20.53M | $247.0K | 10.17% | +4.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | $20.66M | $20.50M | $160.0K | 11.52% | +5.98% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $20.63M | $23.30M | -$2.67M | 9.69% | +4.50% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #1 | $20.59M | $20.13M | $460.0K | 12.14% | +6.75% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #1 | $20.31M | $19.97M | $342.0K | 8.90% | +6.75% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #1 | $20.21M | $20.26M | -$51.0K | 11.92% | +6.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $20.00M | $19.80M | $205.0K | 12.79% | +7.25% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #1 | $19.47M | $19.33M | $133.0K | 10.27% | +4.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.46M | $17.02M | $2.44M | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $19.44M | $20.25M | -$810.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $19.40M | $18.78M | $622.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $19.32M | $20.59M | -$1.27M | 10.03% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $19.23M | $19.23M | $5.0K | 10.92% | +5.50% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #1 | $19.23M | $19.19M | $45.0K | 11.42% | +7.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.21M | $19.50M | -$291.0K | 10.29% | +4.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.17M | $19.26M | -$85.0K | 9.67% | +4.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Second lien | $19.17M | $21.32M | -$2.15M | 12.94% | +7.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $19.10M | $19.60M | -$495.0K | 12.04% | +6.50% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $19.08M | $19.54M | -$461.0K | 9.67% | +4.25% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $18.98M | $19.42M | -$432.0K | 11.39% | +6.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $18.89M | $18.64M | $241.0K | 12.02% | +6.53% | — |
Majesco | Cash flows from financing activities | One stop #1 | $18.56M | $18.38M | $181.0K | 12.77% | +7.38% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.53M | $18.20M | $331.0K | 12.32% | +6.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $18.44M | $19.30M | -$858.0K | 11.25% | +5.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $18.38M | $19.98M | -$1.60M | 9.69% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $18.19M | $18.08M | $109.0K | 10.27% | +4.75% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.18M | $16.79M | $1.39M | 16.87% | +11.33% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $18.09M | $17.86M | $230.0K | 10.42% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $18.03M | $18.03M | $0.00 | 10.67% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $17.79M | $17.61M | $178.0K | 10.79% | +5.25% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #1 | $17.79M | $18.67M | -$879.0K | 11.79% | +6.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #1 | $17.73M | $18.08M | -$347.0K | 10.67% | +7.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $17.46M | $17.33M | $130.0K | 10.57% | +5.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.22M | $17.46M | -$246.0K | 11.29% | +5.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $17.15M | $20.07M | -$2.92M | 10.69% | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $17.05M | $17.45M | -$397.0K | 11.54% | +6.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $17.02M | $17.42M | -$393.0K | 10.82% | +5.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #1 | $16.98M | $19.83M | -$2.84M | 11.01% | +5.50% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #2 | $16.96M | $16.79M | $169.0K | 9.92% | +4.50% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $16.50M | $16.73M | -$236.0K | 10.89% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $16.34M | $16.20M | $145.0K | 11.55% | +6.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $16.28M | $15.96M | $328.0K | 11.89% | +6.50% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $16.16M | $15.94M | $212.0K | 11.89% | +6.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $16.08M | $16.26M | -$173.0K | 11.29% | +5.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $15.99M | $16.73M | -$737.0K | 10.27% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #5 | $15.84M | $15.56M | $279.0K | 12.79% | +7.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.09M | $14.99M | $103.0K | 11.42% | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.09M | $15.12M | -$33.0K | 11.42% | +6.00% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #2 | $15.08M | $15.08M | $0.00 | 11.79% | +6.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $14.93M | $15.03M | -$97.0K | 10.79% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $14.54M | $14.61M | -$64.0K | 8.95% | +6.75% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.52M | $14.81M | -$296.0K | 10.49% | +5.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.46M | $14.18M | $276.0K | 11.97% | +6.50% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $14.32M | $14.50M | -$176.0K | 10.67% | +5.25% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #2 | $14.19M | $14.87M | -$684.0K | 11.79% | +6.25% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.06M | $14.00M | $55.0K | 10.77% | +5.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $13.97M | $14.77M | -$804.0K | 11.29% | +5.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #1 | $13.93M | $14.16M | -$229.0K | 10.99% | +5.50% | — |
Teaching Company | The | One stop #1 | $13.79M | $13.79M | $0.00 | 11.27% | +5.75% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #1 | $13.77M | $13.85M | -$75.0K | 11.02% | +5.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #1 | $13.71M | $15.10M | -$1.39M | 10.94% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.67M | $13.51M | $159.0K | 12.04% | +6.50% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $13.61M | $14.42M | -$816.0K | 11.75% | +6.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $13.37M | $13.37M | -$4.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | $13.25M | $13.21M | $46.0K | 10.92% | +5.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $13.08M | $13.15M | -$62.0K | 10.64% | +5.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #1 | $12.84M | $13.04M | -$202.0K | 11.17% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.55M | $12.54M | $17.0K | 12.02% | +6.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #4 | $12.24M | $12.19M | $57.0K | 10.92% | +5.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.21M | $12.11M | $105.0K | 10.30% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.16M | $12.01M | $158.0K | 16.50% | — | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #1 | $12.14M | $12.22M | -$74.0K | 11.79% | +6.25% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $12.11M | $13.59M | -$1.48M | 11.55% | +6.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $12.00M | $12.05M | -$50.0K | 14.14% | +8.75% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #1 | $11.94M | $11.69M | $251.0K | 12.64% | +7.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $11.87M | $12.01M | -$139.0K | 12.79% | +7.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.83M | $12.02M | -$194.0K | 10.49% | +5.00% | — |
Tahoe Bidco B.V. | Cash flows from financing activities | One stop #1 | $11.70M | $11.97M | -$276.0K | 11.42% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $11.68M | $10.22M | $1.46M | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #1 | $11.64M | $12.34M | -$704.0K | 11.40% | +6.00% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $11.58M | $11.84M | -$262.0K | 11.04% | +5.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $11.44M | $11.56M | -$118.0K | 11.19% | +6.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.42M | $11.45M | -$30.0K | 11.90% | +6.25% | — |
Color Intermediate, LLC. | Cash flows from financing activities | One stop | $11.31M | $11.46M | -$150.0K | 10.99% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #1 | $11.31M | $11.27M | $39.0K | 11.29% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $11.15M | $11.48M | -$333.0K | 11.21% | +5.75% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $11.00M | $12.06M | -$1.05M | 11.04% | +7.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $10.99M | $11.00M | -$6.0K | — | +6.75% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #1 | $10.88M | $13.49M | -$2.61M | 13.55% | +8.00% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | $10.85M | $10.87M | -$22.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $10.81M | $10.69M | $127.0K | 9.92% | +8.00% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $10.73M | $10.87M | -$140.0K | 11.28% | +5.75% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $10.60M | $10.74M | -$142.0K | 10.95% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $10.53M | $10.16M | $367.0K | 9.92% | +8.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.52M | $10.59M | -$76.0K | 11.25% | +5.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #1 | $10.51M | $11.07M | -$557.0K | 9.86% | +4.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $10.31M | $10.37M | -$60.0K | 11.43% | +6.00% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $10.25M | $10.20M | $42.0K | 11.13% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $10.24M | $9.07M | $1.18M | — | +10.00% | — |
Excelligence Learning Corporation | Cash flows from financing activities | One stop | $10.18M | $10.16M | $19.0K | 11.54% | +6.00% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $10.13M | $9.97M | $161.0K | 5.29% | +5.25% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $9.95M | $9.82M | $129.0K | 12.32% | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $9.90M | $10.03M | -$127.0K | 11.04% | +5.50% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $9.90M | $9.83M | $64.0K | 9.99% | +4.50% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $9.88M | $9.80M | $74.0K | 10.42% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $9.86M | $9.88M | -$21.0K | 10.45% | +5.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $9.84M | $9.76M | $80.0K | 11.82% | +6.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $9.80M | $9.72M | $79.0K | 11.64% | +6.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #3 | $9.80M | $9.70M | $104.0K | 11.52% | +5.98% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #2 | $9.78M | $9.80M | -$23.0K | 11.29% | +5.75% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #1 | $9.73M | $9.66M | $68.0K | 11.58% | +6.25% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $9.72M | $9.59M | $132.0K | 10.42% | +5.00% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #1 | $9.71M | $9.68M | $31.0K | 10.79% | +5.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $9.67M | $10.00M | -$331.0K | 11.29% | +5.75% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #2 | $9.61M | $9.50M | $104.0K | 12.92% | +7.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $9.58M | $9.53M | $46.0K | 12.34% | +7.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.58M | $9.56M | $13.0K | 12.02% | +6.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.58M | $9.90M | -$321.0K | 11.90% | +7.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.54M | $9.50M | $34.0K | 11.04% | +5.50% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $9.48M | $11.80M | -$2.32M | 8.07% | +9.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.47M | $9.47M | -$1.0K | 11.17% | +5.75% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $9.46M | $9.47M | -$5.0K | 13.89% | +8.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.45M | $9.32M | $131.0K | 11.04% | +5.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $9.39M | $9.33M | $64.0K | 10.69% | +5.38% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $9.39M | $9.62M | -$229.0K | 11.79% | +6.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $9.30M | $9.52M | -$220.0K | 11.67% | +6.25% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $9.30M | $9.39M | -$96.0K | 11.29% | +5.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $9.29M | $9.64M | -$351.0K | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #2 | $9.27M | $9.78M | -$510.0K | 11.40% | +6.00% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #2 | $9.25M | $9.20M | $52.0K | 10.54% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $9.23M | $9.65M | -$414.0K | 11.22% | +5.75% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #1 | $9.17M | $9.11M | $63.0K | 10.51% | +5.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.16M | $9.30M | -$142.0K | 10.34% | +4.75% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #1 | $9.12M | $9.16M | -$40.0K | 8.64% | +6.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #1 | $9.11M | $9.08M | $21.0K | 9.12% | +6.25% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #1 | $9.03M | $19.46M | -$10.43M | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #3 | $8.82M | $9.42M | -$597.0K | 10.20% | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $8.57M | $8.57M | $1.0K | 11.02% | +5.50% | — |
Goldcup 31018 AB. | Cash flows from financing activities | One stop #1 | $8.54M | $8.13M | $403.0K | — | +6.50% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #1 | $8.43M | $8.44M | -$19.0K | 11.04% | +6.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.32M | $8.28M | $41.0K | 9.98% | +4.50% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #2 | $8.32M | $8.27M | $51.0K | 10.09% | +4.50% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #1 | $8.26M | $8.16M | $93.0K | 11.04% | +5.50% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #1 | $8.22M | $8.17M | $50.0K | 12.00% | +6.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $8.18M | $8.65M | -$470.0K | 11.29% | +5.75% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #2 | $8.12M | $8.28M | -$151.0K | 11.17% | +5.75% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $8.08M | $8.06M | $23.0K | 10.64% | +5.25% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.00M | $8.19M | -$190.0K | 10.92% | +5.50% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #1 | $7.99M | $8.98M | -$994.0K | 4.50% | — | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #1 | $7.96M | $7.83M | $130.0K | 11.57% | +6.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $7.95M | $8.14M | -$189.0K | 10.93% | +6.75% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $7.94M | $7.87M | $63.0K | 10.72% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $7.90M | $8.13M | -$236.0K | 11.40% | +5.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $7.85M | $7.90M | -$50.0K | 8.76% | +7.25% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC units | $7.82M | $7.24M | $580.0K | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $7.78M | $7.80M | -$26.0K | 12.17% | +6.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $7.63M | $7.58M | $48.0K | 11.07% | +5.75% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $7.60M | $7.54M | $62.0K | 11.57% | +6.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $7.59M | $7.56M | $29.0K | 11.57% | +6.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $7.57M | $9.06M | -$1.50M | 11.15% | +5.50% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.57M | $7.67M | -$105.0K | 11.67% | +6.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $7.55M | $7.88M | -$334.0K | 10.79% | +5.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $7.53M | $12.34M | -$4.80M | — | +5.25% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #1 | $7.48M | $7.43M | $49.0K | 11.21% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $7.48M | $7.35M | $127.0K | 12.32% | +6.75% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $7.47M | $7.50M | -$21.0K | 12.40% | +7.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $7.31M | $7.41M | -$94.0K | 10.79% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $7.29M | $7.48M | -$186.0K | 10.77% | +5.25% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $7.27M | $7.46M | -$183.0K | 11.17% | +5.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #2 | $7.24M | $8.31M | -$1.07M | 9.94% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $7.22M | $7.03M | $191.0K | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $7.15M | $7.48M | -$328.0K | 11.82% | +6.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $7.12M | $7.19M | -$65.0K | 8.52% | +5.75% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #2 | $7.07M | $7.86M | -$786.0K | 9.78% | +6.00% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $7.07M | $7.06M | $7.0K | 11.42% | +6.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $7.02M | $7.01M | $7.0K | 8.69% | +5.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $6.93M | $6.85M | $81.0K | 9.92% | +8.00% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #1 | $6.91M | $7.64M | -$727.0K | 9.95% | +6.00% | — |
Groundworks LLC | Cash flows from financing activities | One stop #1 | $6.89M | $6.71M | $185.0K | 11.81% | +6.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.82M | $6.77M | $49.0K | 11.42% | +6.00% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #1 | $6.60M | $6.55M | $53.0K | 11.67% | +6.25% | — |
Abita Brewing Co. LLC | Cash flows from financing activities | Per Common Share Data | $6.54M | — | — | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #3 | $6.50M | $6.66M | -$158.0K | 11.17% | +5.75% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.47M | $6.38M | $88.0K | 11.45% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.46M | $6.43M | $24.0K | 11.04% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $6.46M | $6.68M | -$223.0K | 11.32% | +5.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $6.46M | $7.92M | -$1.46M | 11.44% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #5 | $6.45M | $6.45M | -$3.0K | 10.92% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #1 | $6.43M | $6.47M | -$42.0K | 10.17% | +4.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | $6.40M | $6.48M | -$75.0K | 11.04% | +5.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $6.37M | $7.08M | -$711.0K | 10.44% | +5.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #3 | $6.33M | $6.29M | $39.0K | 11.03% | +5.50% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.29M | $6.34M | -$51.0K | 11.04% | +5.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $6.28M | $6.15M | $126.0K | 3.93% | +7.25% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $6.26M | $6.27M | -$11.0K | 9.57% | +6.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $6.17M | $6.20M | -$32.0K | 11.22% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $6.05M | $6.10M | -$58.0K | 11.19% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $6.00M | $5.63M | $373.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #19 | $5.95M | $5.88M | $74.0K | 11.42% | +6.00% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $5.80M | $5.88M | -$79.0K | 11.27% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #1 | $5.68M | $5.70M | -$18.0K | 10.60% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #1 | $5.66M | $5.62M | $38.0K | 11.42% | +6.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest | $5.56M | $188.0K | $5.37M | — | — | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #1 | $5.56M | $5.81M | -$250.0K | 10.79% | +5.25% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $5.49M | $6.14M | -$648.0K | 9.78% | +8.00% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #1 | $5.47M | $5.57M | -$100.0K | 10.67% | +5.25% | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $5.45M | $5.35M | $107.0K | 9.13% | +6.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $5.44M | $5.39M | $49.0K | 11.69% | +6.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $5.44M | $5.29M | $146.0K | 12.60% | +7.25% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | $5.44M | $5.36M | $76.0K | 11.24% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $5.43M | $5.46M | -$30.0K | 9.99% | +4.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #6 | $5.43M | $5.53M | -$100.0K | 11.07% | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $5.42M | $5.36M | $52.0K | 11.51% | +5.95% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.34M | $5.30M | $40.0K | 10.27% | +4.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #6 | $5.33M | $5.70M | -$367.0K | 6.52% | +8.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #2 | $5.24M | $5.32M | -$74.0K | 10.99% | +5.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $5.13M | $6.40M | -$1.27M | 13.03% | +8.00% | — |
bswift, LLC | Cash flows from financing activities | One stop | $5.10M | $4.96M | $136.0K | 11.91% | +6.63% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #2 | $5.09M | $5.12M | -$31.0K | 9.82% | +7.25% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $5.08M | $5.22M | -$143.0K | 11.30% | +5.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $5.07M | $5.13M | -$58.0K | 10.29% | +4.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $5.01M | $5.16M | -$141.0K | 10.82% | +5.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $4.93M | $5.22M | -$295.0K | 13.30% | +8.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $4.92M | $5.26M | -$342.0K | 11.14% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $4.92M | $2.23M | $2.68M | — | — | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $4.90M | $4.90M | $0.00 | 11.18% | +5.75% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $4.89M | $4.88M | $11.0K | 11.50% | +6.00% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $4.88M | $4.88M | $0.00 | 11.32% | +6.00% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #1 | $4.85M | $4.85M | -$1.0K | 12.71% | +7.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #8 | $4.84M | $5.07M | -$225.0K | 6.52% | +8.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $4.82M | $4.73M | $92.0K | 11.97% | +6.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $4.78M | $4.94M | -$158.0K | 10.89% | +5.50% | — |
Zarya Holdco, Inc. | — | One stop #1 | $4.78M | $4.78M | $0.00 | — | — | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #1 | $4.68M | $5.03M | -$346.0K | 10.24% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $4.66M | $4.63M | $36.0K | 11.65% | +6.13% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.65M | $4.81M | -$162.0K | 10.10% | +4.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #2 | $4.64M | $4.78M | -$143.0K | 11.79% | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.63M | $4.55M | $83.0K | 13.12% | +7.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $4.61M | $3.39M | $1.21M | — | +10.50% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $4.54M | $4.51M | $27.0K | 11.67% | +6.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $4.51M | $4.49M | $13.0K | 10.92% | +5.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $4.48M | $4.64M | -$162.0K | 9.69% | +5.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $4.46M | $5.48M | -$1.02M | — | +12.00% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $4.44M | $4.83M | -$392.0K | 11.75% | +6.25% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $4.43M | $945.0K | $3.48M | — | — | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.39M | $4.39M | $0.00 | 11.39% | +6.00% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop | $4.39M | $4.38M | $7.0K | 11.57% | +6.25% | — |
Switchfly LLC | Cash flows from financing activities | One stop #1 | $4.35M | $6.59M | -$2.24M | — | — | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.26M | $462.0K | $3.80M | — | — | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #1 | $4.23M | $4.16M | $71.0K | 11.79% | +6.38% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.22M | $4.19M | $31.0K | 12.07% | +6.75% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $4.20M | $4.16M | $43.0K | 11.14% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $4.14M | $4.12M | $18.0K | 11.42% | +6.00% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $4.12M | $4.14M | -$26.0K | 10.76% | +5.25% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $4.11M | $4.17M | -$56.0K | 10.37% | +5.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #4 | $4.11M | $4.17M | -$57.0K | 11.17% | +5.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $4.10M | $4.10M | -$2.0K | 11.58% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.07M | $4.05M | $25.0K | 11.42% | +6.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #2 | $4.07M | $4.24M | -$174.0K | 11.04% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #1 | $4.06M | $4.04M | $18.0K | 11.22% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $4.05M | $4.29M | -$233.0K | 11.29% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $4.04M | $4.01M | $24.0K | 11.79% | +6.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.03M | $4.06M | -$38.0K | 12.79% | +7.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $4.01M | $4.06M | -$55.0K | 10.29% | +4.75% | — |
Adenza Group, Inc. | Cash flows from financing activities | One stop #1 | $3.98M | $3.92M | $52.0K | 11.18% | +5.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #3 | $3.97M | $3.85M | $121.0K | 12.08% | +6.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $3.97M | $3.98M | -$8.0K | 12.92% | +7.50% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $3.93M | $3.91M | $23.0K | 12.52% | +7.00% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #5 | $3.91M | $4.01M | -$101.0K | 12.04% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $3.90M | $3.85M | $41.0K | 11.65% | +6.13% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #1 | $3.88M | $3.82M | $59.0K | 11.25% | +5.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.85M | $3.98M | -$130.0K | 11.90% | +7.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #5 | $3.85M | $3.80M | $49.0K | 8.02% | +13.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $3.69M | $3.71M | -$10.0K | 9.57% | +6.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $3.68M | $3.68M | $0.00 | 11.66% | +6.25% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #1 | $3.64M | $3.92M | -$276.0K | 10.88% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #2 | $3.64M | $3.65M | -$11.0K | 10.67% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.63M | $3.58M | $43.0K | 11.39% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #2 | $3.62M | $3.79M | -$168.0K | 6.52% | +8.75% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #3 | $3.60M | $3.60M | -$1.0K | 9.82% | +7.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.60M | $3.57M | $26.0K | 11.80% | +6.25% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | Common Stock | $3.60M | $4.09M | -$499.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $3.59M | $3.74M | -$146.0K | 11.04% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $3.50M | $3.51M | -$6.0K | 11.59% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.48M | $20.0K | 11.79% | +6.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #3 | $3.48M | $3.44M | $37.0K | 9.78% | +6.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.48M | $3.42M | $58.0K | 10.83% | +5.50% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $3.47M | $3.45M | $16.0K | 11.92% | +6.50% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $3.46M | $3.33M | $129.0K | 15.54% | +10.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.46M | $3.48M | -$18.0K | 11.43% | +6.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $3.43M | $3.47M | -$38.0K | 10.29% | +4.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #1 | $3.42M | $3.39M | $33.0K | 14.03% | +8.50% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.34M | $3.42M | -$82.0K | 9.87% | +4.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #4 | $3.33M | $3.27M | $63.0K | 14.03% | +8.50% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $3.32M | $3.42M | -$99.0K | 10.19% | +5.00% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $3.31M | $3.32M | -$8.0K | 8.46% | +6.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #12 | $3.26M | $3.24M | $18.0K | 12.02% | +6.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $3.26M | $3.29M | -$27.0K | 10.79% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.24M | $3.22M | $20.0K | 10.67% | +5.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred Stock | $3.22M | $2.85M | $378.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.22M | $3.26M | -$36.0K | 11.19% | +6.00% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #1 | $3.21M | $3.21M | -$2.0K | 11.38% | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $3.21M | $3.19M | $18.0K | 7.97% | +6.87% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.17M | $3.19M | -$14.0K | 11.79% | +6.25% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $3.17M | $3.10M | $68.0K | 11.68% | +6.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #6 | $3.14M | $3.17M | -$24.0K | 10.92% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.13M | $3.14M | -$11.0K | 10.74% | +5.25% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $3.12M | $3.72M | -$604.0K | 10.01% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LCC interest | $3.11M | $2.82M | $289.0K | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #2 | $3.09M | $3.08M | $14.0K | 10.17% | +4.75% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $3.08M | $3.19M | -$115.0K | 11.44% | +6.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $3.06M | $3.40M | -$333.0K | 9.72% | +5.95% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $3.05M | $3.03M | $23.0K | 8.84% | +7.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #4 | $3.01M | $3.15M | -$140.0K | 6.52% | +8.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #1 | $3.00M | $2.98M | $18.0K | 11.57% | +6.05% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $2.95M | $1.02M | $1.93M | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $2.93M | $2.94M | -$6.0K | 9.57% | +6.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #4 | $2.90M | $2.88M | $19.0K | 10.17% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #4 | $2.89M | $2.90M | -$18.0K | 11.02% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $2.88M | $2.90M | -$14.0K | 11.19% | +5.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.86M | $2.90M | -$42.0K | 11.30% | +6.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $2.84M | $2.95M | -$104.0K | 11.19% | +6.00% | — |
COP Exterminators Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.83M | $2.83M | -$1.0K | 11.02% | +5.50% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.82M | $2.79M | $31.0K | 11.04% | +5.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #3 | $2.77M | $2.81M | -$43.0K | 13.39% | +8.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $2.76M | $2.77M | -$8.0K | 11.14% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #3 | $2.75M | $2.95M | -$196.0K | 6.52% | +8.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $2.69M | $2.68M | $13.0K | 10.42% | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $2.68M | $2.69M | -$7.0K | 9.94% | +4.75% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.67M | $3.12M | -$448.0K | 10.64% | +5.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | $2.66M | $2.66M | -$3.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #3 | $2.65M | $2.77M | -$120.0K | 11.04% | +5.50% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.63M | $2.61M | $24.0K | 12.10% | +6.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | Preferred Stock | $2.62M | $2.67M | -$48.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $2.60M | $2.57M | $34.0K | 11.43% | +6.00% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $2.60M | $2.98M | -$384.0K | 6.58% | +7.00% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #1 | $2.57M | $2.54M | $38.0K | 11.59% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | $2.54M | $2.57M | -$33.0K | 11.39% | +6.00% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #4 | $2.52M | $2.47M | $50.0K | 11.81% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $2.50M | $2.59M | -$89.0K | 11.03% | +5.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $2.49M | $2.55M | -$60.0K | 10.80% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $2.47M | $2.54M | -$75.0K | 11.32% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.46M | $2.43M | $31.0K | 11.10% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $2.45M | $2.54M | -$85.0K | 11.03% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $2.44M | $2.58M | -$141.0K | 11.29% | +5.75% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $2.44M | $712.0K | $1.73M | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #11 | $2.42M | $2.53M | -$113.0K | 6.52% | +8.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $2.41M | $2.45M | -$35.0K | 11.30% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.37M | $2.38M | -$13.0K | 11.32% | +5.80% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $2.35M | $2.35M | $0.00 | 11.32% | +6.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $2.35M | $2.50M | -$158.0K | 9.94% | +4.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC units | $2.35M | $2.59M | -$247.0K | — | — | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $2.33M | $2.27M | $67.0K | 11.70% | +6.25% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #1 | $2.33M | $2.55M | -$217.0K | 8.04% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.33M | $2.38M | -$55.0K | 11.29% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.29M | $2.28M | $4.0K | 10.79% | +5.25% | — |
Appriss Health Intermediate Holdings, Inc | Cash flows from financing activities | Preferred stock | $2.29M | $2.27M | $13.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.28M | $2.36M | -$80.0K | 10.22% | +4.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.27M | $2.26M | $3.0K | 12.02% | +6.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #4 | $2.26M | $2.21M | $46.0K | 11.89% | +6.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $2.22M | $2.29M | -$68.0K | 10.92% | +5.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $2.22M | $2.21M | $13.0K | 10.54% | +5.00% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #2 | $2.21M | $2.35M | -$132.0K | 8.90% | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $2.21M | $2.19M | $21.0K | 15.92% | +10.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #1 | $2.20M | $2.20M | $4.0K | 10.50% | +5.00% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #1 | $2.19M | $2.31M | -$125.0K | 11.43% | +6.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $2.18M | $2.14M | $37.0K | 12.32% | +6.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.18M | $2.18M | $0.00 | 10.67% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #4 | $2.12M | $2.11M | $7.0K | 11.29% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #4 | $2.11M | $2.10M | $11.0K | 11.53% | +6.02% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $2.10M | $2.08M | $19.0K | 10.04% | +4.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $2.09M | $2.08M | $17.0K | 7.97% | +6.88% | — |
Switchfly LLC | Cash flows from financing activities | LLC interest | $2.09M | $2.32M | -$233.0K | — | — | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.03M | $2.02M | $10.0K | 10.77% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $2.03M | $2.00M | $28.0K | 11.53% | +6.00% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $2.02M | $912.0K | $1.11M | — | — | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #3 | $2.01M | $1.98M | $27.0K | 10.09% | +4.50% | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $2.00M | $2.00M | $0.00 | 13.04% | +7.50% | — |
W3 Co., LLC | Cash flows from financing activities | interest | $2.00M | $1.63M | $369.0K | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $2.00M | $1.97M | $28.0K | 12.14% | +6.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $1.98M | $2.05M | -$66.0K | 11.90% | +7.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.98M | $1.99M | -$9.0K | 12.02% | +6.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $1.96M | $1.99M | -$29.0K | 11.30% | +6.00% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.96M | $1.98M | -$28.0K | 11.82% | +8.50% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.93M | $1.93M | $7.0K | 11.90% | +6.25% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $1.91M | $1.88M | $35.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.90M | $1.91M | -$14.0K | 11.32% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $1.88M | $1.86M | $23.0K | 10.27% | +4.75% | — |
Bad Boy Mowers Acquisition, LLC | Cash flows from financing activities | Senior secured | $1.87M | $1.86M | $3.0K | 9.68% | +4.25% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.86M | $1.94M | -$80.0K | 11.90% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.85M | $1.87M | -$17.0K | 11.79% | +6.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $1.85M | $2.18M | -$329.0K | 9.63% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $1.84M | $1.83M | $8.0K | 10.79% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $1.81M | $1.88M | -$64.0K | 11.29% | +5.75% | — |
NSG Buyer, Inc | Cash flows from financing activities | LP units | $1.81M | $1.86M | -$48.0K | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | Preferred stock | $1.78M | $1.96M | -$175.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $1.78M | $1.93M | -$148.0K | 10.00% | +6.75% | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.78M | $210.0K | $1.57M | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.78M | $1.76M | $21.0K | 9.92% | +8.00% | — |
Personify, Inc. | Cash flows from financing activities | LP Interest | $1.78M | $942.0K | $837.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.77M | $1.64M | $139.0K | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #3 | $1.77M | $1.87M | -$101.0K | 11.40% | +6.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $1.75M | $1.75M | -$1.0K | — | +10.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.75M | $1.77M | -$19.0K | 11.42% | +6.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #2 | $1.74M | $1.74M | $5.0K | 11.42% | +7.25% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $1.73M | $1.73M | -$1.0K | 10.19% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.70M | $1.71M | -$17.0K | 11.42% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $1.70M | $1.69M | $10.0K | 9.90% | +4.50% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $1.67M | $1.66M | $2.0K | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.66M | $1.73M | -$67.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.65M | $1.67M | -$17.0K | 11.42% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.65M | $1.64M | $16.0K | 9.90% | +4.50% | — |
Juvare, LLC | Cash flows from financing activities | One stop #2 | $1.65M | $1.73M | -$76.0K | 11.82% | +6.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP Interest | $1.64M | $1.51M | $127.0K | — | — | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.61M | $1.60M | $11.0K | 10.29% | +4.75% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock | $1.60M | $1.40M | $196.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.60M | $1.61M | -$10.0K | 11.42% | +6.00% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.58M | $1.57M | $18.0K | 9.92% | +8.00% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.58M | $1.72M | -$137.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $1.57M | $1.66M | -$89.0K | 11.29% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $1.57M | $1.56M | $9.0K | 10.30% | +4.75% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.56M | $1.12M | $443.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.56M | $1.55M | $10.0K | 13.04% | +7.50% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.55M | $1.55M | $0.00 | 9.86% | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.54M | $1.56M | -$17.0K | 11.42% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common Stock | $1.53M | $770.0K | $765.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $1.52M | $1.50M | $26.0K | 12.32% | +6.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.52M | $1.56M | -$42.0K | 11.57% | +5.50% | — |
Project Alpha Intermediate Holding, Inc. | Cash flows from financing activities | Preferred Stock | $1.51M | $999.0K | $516.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $1.51M | $1.50M | $12.0K | 8.46% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #2 | $1.49M | $1.49M | $9.0K | 11.57% | +6.05% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.49M | $1.47M | $22.0K | 13.04% | +7.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $1.49M | $1.55M | -$53.0K | 11.27% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #14 | $1.49M | $1.49M | $0.00 | 11.92% | +6.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | $1.48M | $1.48M | $0.00 | 10.72% | +5.25% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #4 | $1.47M | $1.49M | -$29.0K | 11.04% | +5.50% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $1.46M | $1.48M | -$21.0K | 11.15% | +5.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #7 | $1.45M | $1.44M | $9.0K | 11.23% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.45M | $1.45M | -$3.0K | 11.04% | +5.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $1.44M | $1.40M | $39.0K | 12.60% | +7.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.44M | $1.45M | -$14.0K | 11.42% | +6.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $1.43M | $1.42M | $11.0K | 10.84% | +5.50% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP Interest | $1.42M | $1.29M | $128.0K | — | — | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.41M | $1.44M | -$25.0K | 10.49% | +5.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #5 | $1.41M | $1.41M | -$3.0K | 11.29% | +5.75% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #1 | $1.40M | $1.39M | $11.0K | 10.21% | +6.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | $1.40M | $1.43M | -$27.0K | 11.29% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.40M | $1.40M | $1.0K | 11.04% | +5.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.40M | $1.40M | $0.00 | — | +5.25% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $1.40M | $3.73M | -$2.33M | 13.37% | +8.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.38M | $1.38M | $0.00 | 10.67% | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #7 | $1.38M | $1.38M | -$2.0K | 10.92% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.38M | $1.42M | -$40.0K | 11.03% | +5.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #2 | $1.37M | $1.37M | $1.0K | 11.22% | +5.75% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $1.36M | $159.0K | $1.20M | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $1.36M | $1.41M | -$51.0K | 8.80% | +5.50% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $1.35M | $695.0K | $654.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.33M | $1.35M | -$20.0K | 11.29% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #18 | $1.33M | $1.32M | $8.0K | 11.42% | +6.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $1.32M | $1.33M | -$2.0K | 11.19% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.32M | $1.33M | -$5.0K | 12.02% | +6.50% | — |
Cobepa BlueSky Aggregator | SCSp | LP Interest | $1.31M | $1.77M | -$454.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $1.30M | $1.28M | $18.0K | 10.68% | +5.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #5 | $1.29M | $1.32M | -$30.0K | 10.03% | +6.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.29M | $1.28M | $10.0K | 8.52% | +6.25% | — |
C. J. Foods, Inc. | Cash flows from financing activities | Preferred stock | $1.28M | $75.0K | $1.21M | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.27M | $1.30M | -$39.0K | 11.04% | +5.50% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #2 | $1.26M | $1.36M | -$107.0K | 8.04% | +5.25% | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.25M | $1.26M | -$8.0K | 11.22% | +5.75% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.24M | $3.62M | -$2.38M | 11.54% | +6.00% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #2 | $1.24M | $1.24M | $3.0K | 11.04% | +6.50% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $1.24M | $1.16M | $83.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $1.24M | $751.0K | $486.0K | — | — | — |
EGD Security Systems, LLC | Cash flows from financing activities | Common Stock | $1.22M | $578.0K | $646.0K | — | — | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #2 | $1.22M | $1.19M | $37.0K | 9.54% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.22M | $1.22M | $0.00 | 10.67% | +5.25% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #1 | $1.22M | $1.17M | $57.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.22M | $1.10M | $114.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred Stock | $1.21M | $558.0K | $656.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #14 | $1.20M | $1.25M | -$55.0K | 6.52% | +8.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.19M | $1.18M | $14.0K | 9.92% | +8.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #10 | $1.18M | $1.18M | -$6.0K | 11.42% | +6.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #8 | $1.17M | $1.17M | -$2.0K | 10.92% | +5.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $1.16M | $1.09M | $77.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #9 | $1.15M | $1.15M | -$2.0K | 10.92% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $1.15M | $1.13M | $20.0K | 12.32% | +6.75% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $1.14M | $1.14M | -$1.0K | 10.89% | +5.50% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.14M | $1.16M | -$21.0K | 11.17% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.13M | $1.11M | $15.0K | 12.04% | +6.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP Interest | $1.13M | $859.0K | $266.0K | — | — | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.12M | $423.0K | $694.0K | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $1.11M | $1.20M | -$81.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $1.11M | $1.09M | $24.0K | 12.29% | +6.75% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.11M | $1.24M | -$132.0K | 9.53% | +5.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.11M | $1.10M | $2.0K | 9.98% | +4.50% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $1.10M | $1.10M | $0.00 | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.10M | $1.08M | $15.0K | 16.12% | +10.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $1.10M | $1.12M | -$21.0K | 11.21% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $1.09M | $1.08M | $9.0K | 10.79% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.07M | $10.0K | 9.92% | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.09M | -$13.0K | 10.79% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.08M | $1.08M | $2.0K | 12.02% | +6.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $1.08M | $1.13M | -$52.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.08M | $1.08M | -$7.0K | 13.04% | +7.50% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.08M | $1.10M | -$28.0K | 11.30% | +5.75% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | LP Interest | $1.07M | $246.0K | $828.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.06M | $1.06M | $0.00 | 13.04% | +7.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP Interest | $1.04M | $170.0K | $874.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.04M | $1.00M | $35.0K | — | — | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.04M | $1.08M | -$40.0K | 11.04% | +5.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #4 | $1.03M | $1.18M | -$146.0K | 11.01% | +5.50% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | Interest | $1.03M | $450.0K | $585.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | $1.03M | $1.02M | $9.0K | 11.55% | +6.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common Stock | $1.02M | $434.0K | $589.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $999.0K | $996.0K | $3.0K | 11.04% | +5.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $990.0K | $983.0K | $7.0K | 10.29% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $990.0K | $979.0K | $11.0K | 9.92% | +8.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common Stock | $987.0K | $604.0K | $383.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $986.0K | $247.0K | $739.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $983.0K | $1.03M | -$43.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $979.0K | $982.0K | -$3.0K | 10.87% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $959.0K | $945.0K | $14.0K | 11.92% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #6 | $956.0K | $962.0K | -$6.0K | 11.02% | +5.50% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #5 | $953.0K | $953.0K | $0.00 | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #3 | $952.0K | $952.0K | $0.00 | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #5 | $952.0K | $958.0K | -$6.0K | 11.02% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $945.0K | $972.0K | -$27.0K | 12.32% | +6.75% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $943.0K | $963.0K | -$20.0K | 10.49% | +5.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $938.0K | $960.0K | -$22.0K | 10.09% | +4.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $930.0K | $937.0K | -$7.0K | 10.74% | +5.25% | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #1 | $930.0K | $930.0K | $0.00 | — | — | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $925.0K | $965.0K | -$40.0K | 11.90% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $923.0K | $918.0K | $5.0K | 11.67% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #10 | $922.0K | $920.0K | $2.0K | 10.92% | +5.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $922.0K | $1.04M | -$115.0K | 9.82% | +8.00% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $920.0K | $914.0K | $6.0K | 11.54% | +6.00% | — |
Accelya Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $917.0K | $955.0K | -$38.0K | 11.49% | +6.00% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #2 | $914.0K | $909.0K | $5.0K | 11.54% | +6.00% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #2 | $911.0K | $908.0K | $3.0K | 10.43% | +5.00% | — |
mParticle, Inc. | Cash flows from financing activities | Preferred stock | $911.0K | $1.06M | -$149.0K | — | — | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $900.0K | $985.0K | -$85.0K | 11.04% | +7.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $898.0K | $895.0K | $3.0K | 11.04% | +5.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $898.0K | $767.0K | $131.0K | — | — | — |
Benihana, Inc. | Cash flows from financing activities | LLC units | $896.0K | $699.0K | $197.0K | — | — | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #2 | $894.0K | $896.0K | -$2.0K | 12.02% | +6.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #3 | $886.0K | $883.0K | $3.0K | 11.22% | +5.75% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $883.0K | $894.0K | -$11.0K | 9.62% | +4.25% | — |
PAS Parent Inc. | Cash flows from financing activities | LP Interest | $879.0K | $933.0K | -$54.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $874.0K | $887.0K | -$13.0K | 10.34% | +4.75% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #4 | $869.0K | $875.0K | -$6.0K | 10.29% | +4.75% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #3 | $865.0K | $863.0K | $2.0K | 8.64% | +7.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $864.0K | $859.0K | $5.0K | 10.32% | +4.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $864.0K | $870.0K | -$6.0K | 11.17% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $863.0K | $947.0K | -$84.0K | 11.26% | +5.95% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #3 | $861.0K | $868.0K | -$7.0K | 11.04% | +6.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $856.0K | $869.0K | -$13.0K | 11.29% | +5.75% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | $851.0K | $847.0K | $4.0K | 12.18% | +6.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien | $848.0K | $830.0K | $18.0K | 14.45% | +9.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $846.0K | $840.0K | $6.0K | 15.92% | +10.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $845.0K | $778.0K | $67.0K | 11.57% | +10.00% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #2 | $844.0K | $840.0K | $4.0K | 10.67% | +5.25% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $844.0K | $838.0K | $6.0K | 12.14% | +6.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #4 | $835.0K | $830.0K | $5.0K | 11.22% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $832.0K | $819.0K | $13.0K | 11.79% | +6.25% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $827.0K | $824.0K | $3.0K | 10.87% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $824.0K | $817.0K | $7.0K | — | +6.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $819.0K | $830.0K | -$11.0K | 10.17% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $813.0K | $848.0K | -$35.0K | 11.90% | +6.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common Stock | $801.0K | — | — | — | — | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $800.0K | $793.0K | $7.0K | 12.79% | +7.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $799.0K | $528.0K | $271.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $793.0K | $783.0K | $10.0K | 9.92% | +8.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $791.0K | $786.0K | $5.0K | 10.28% | +4.75% | — |
Goldcup 31018 AB. | Cash flows from financing activities | One stop #3 | $790.0K | $793.0K | -$3.0K | — | +6.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $774.0K | $776.0K | -$2.0K | 10.74% | +5.25% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #1 | $767.0K | $760.0K | $7.0K | 11.54% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $765.0K | $758.0K | $7.0K | 9.98% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $757.0K | $759.0K | -$2.0K | 11.27% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #3 | $756.0K | $762.0K | -$6.0K | 11.32% | +5.80% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $755.0K | $987.0K | -$232.0K | — | — | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #2 | $752.0K | $742.0K | $10.0K | 12.47% | +5.50% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #1 | $743.0K | $737.0K | $6.0K | 11.98% | +7.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #3 | $742.0K | $732.0K | $10.0K | 11.04% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $738.0K | $732.0K | $6.0K | 13.04% | +7.50% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP Interest | $731.0K | $304.0K | $427.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $731.0K | $760.0K | -$29.0K | 9.92% | +5.95% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $728.0K | $508.0K | $220.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $726.0K | $722.0K | $4.0K | 11.67% | +6.25% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $724.0K | $724.0K | $0.00 | 11.58% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #6 | $719.0K | $712.0K | $7.0K | 11.29% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $718.0K | $726.0K | -$8.0K | 9.74% | +4.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $714.0K | $735.0K | -$21.0K | 9.86% | +6.00% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $714.0K | $724.0K | -$10.0K | 11.89% | +6.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $712.0K | $708.0K | $4.0K | 11.67% | +6.25% | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #1 | $711.0K | $769.0K | -$58.0K | — | — | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $710.0K | $755.0K | -$45.0K | 13.30% | +8.75% | — |
Liminex, Inc. | Cash flows from financing activities | Common Stock | $699.0K | $434.0K | $265.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $694.0K | $664.0K | $30.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $690.0K | $715.0K | -$25.0K | 11.25% | +5.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $688.0K | $466.0K | $222.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $688.0K | $676.0K | $12.0K | 12.32% | +6.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common Stock | $683.0K | $807.0K | -$124.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #3 | $683.0K | $680.0K | $3.0K | 9.98% | +4.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $682.0K | $692.0K | -$10.0K | 11.29% | +5.75% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #3 | $682.0K | $694.0K | -$12.0K | 10.67% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #4 | $682.0K | $694.0K | -$12.0K | 10.67% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $681.0K | $871.0K | -$190.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #3 | $668.0K | $667.0K | $1.0K | 10.19% | +5.00% | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #1 | $668.0K | $973.0K | -$305.0K | — | — | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #4 | $663.0K | $665.0K | -$2.0K | 11.99% | +6.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $657.0K | $680.0K | -$23.0K | 11.90% | +7.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $650.0K | $632.0K | $18.0K | 13.04% | +7.50% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #3 | $649.0K | $923.0K | -$274.0K | 13.42% | +8.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #11 | $647.0K | $654.0K | -$7.0K | 11.42% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $640.0K | $649.0K | -$9.0K | 11.67% | +6.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #2 | $640.0K | $638.0K | $2.0K | 14.24% | +8.71% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $634.0K | $635.0K | -$1.0K | 13.04% | +7.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP Interest | $631.0K | $327.0K | $304.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $630.0K | $628.0K | $2.0K | 11.04% | +5.50% | — |
Zendesk, Inc | Cash flows from financing activities | LP units | $629.0K | $454.0K | $175.0K | — | — | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $626.0K | $619.0K | $7.0K | 11.72% | +6.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP Interest | $625.0K | $540.0K | $85.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #5 | $620.0K | $626.0K | -$6.0K | 11.19% | +5.75% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $620.0K | $619.0K | $1.0K | 12.27% | +6.75% | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $617.0K | $335.0K | $282.0K | — | — | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $616.0K | $616.0K | $0.00 | 11.32% | +6.00% | — |
Cynet Security Ltd | Cash flows from financing activities | Preferred stock | $612.0K | $508.0K | $104.0K | — | — | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP Interest | $611.0K | $486.0K | $125.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | LLC units | $609.0K | $658.0K | -$49.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $602.0K | $610.0K | -$8.0K | 11.29% | +5.75% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $602.0K | $604.0K | -$2.0K | 11.42% | +6.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $597.0K | $599.0K | -$2.0K | 12.17% | +6.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $594.0K | $611.0K | -$17.0K | 12.32% | +6.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $592.0K | $600.0K | -$8.0K | 11.29% | +5.75% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | LLC interest | $574.0K | $367.0K | $207.0K | — | — | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $573.0K | $573.0K | $0.00 | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | $573.0K | $567.0K | $6.0K | 11.57% | +10.00% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #3 | $565.0K | $612.0K | -$47.0K | 8.04% | +5.25% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $558.0K | $549.0K | $9.0K | 11.57% | +10.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $554.0K | $562.0K | -$8.0K | 9.91% | +4.50% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #3 | $553.0K | $545.0K | $8.0K | 11.47% | +6.00% | — |
Anaplan, Inc. | Cash flows from financing activities | LP Interest | $547.0K | $385.0K | $162.0K | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $541.0K | $540.0K | $1.0K | 11.82% | +6.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #5 | $539.0K | $595.0K | -$56.0K | 11.01% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $534.0K | $531.0K | $3.0K | 10.27% | +4.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $525.0K | $239.0K | $286.0K | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $516.0K | $516.0K | $0.00 | 8.69% | +5.50% | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #1 | $515.0K | $1.47M | -$955.0K | — | +18.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $515.0K | $360.0K | $155.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $514.0K | $511.0K | $3.0K | 11.67% | +6.25% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock | $512.0K | $455.0K | $57.0K | — | — | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #5 | $512.0K | $509.0K | $3.0K | 11.42% | +6.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $510.0K | $493.0K | $17.0K | 11.57% | +6.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #1 | $507.0K | $648.0K | -$141.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $501.0K | $519.0K | -$18.0K | 11.29% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #13 | $500.0K | $523.0K | -$23.0K | 6.52% | +8.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common Stock | $496.0K | $479.0K | $17.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP units | $487.0K | $730.0K | -$243.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #11 | $486.0K | $487.0K | -$1.0K | 10.92% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #8 | $485.0K | $480.0K | $5.0K | 11.82% | +6.25% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #10 | $484.0K | $481.0K | $3.0K | 10.09% | +4.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | LP Interest | $484.0K | $447.0K | $37.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $483.0K | $487.0K | -$4.0K | 10.79% | +5.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $479.0K | $474.0K | $5.0K | 11.57% | +6.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $471.0K | $499.0K | -$28.0K | 11.25% | +5.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $458.0K | $499.0K | -$41.0K | 10.00% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | $457.0K | $461.0K | -$4.0K | 11.32% | +5.80% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $454.0K | $468.0K | -$14.0K | 10.92% | +5.50% | — |
Switchfly LLC | Cash flows from financing activities | LLC units | $452.0K | $950.0K | -$498.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #4 | $449.0K | $452.0K | -$3.0K | 11.04% | +6.50% | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $448.0K | $249.0K | $199.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #12 | $448.0K | $446.0K | $2.0K | 11.42% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $447.0K | $445.0K | $2.0K | 11.79% | +6.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | $446.0K | $456.0K | -$10.0K | 11.04% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred Stock | $435.0K | $303.0K | $132.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #13 | $434.0K | $432.0K | $2.0K | 11.42% | +6.00% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP Interest | $432.0K | $502.0K | -$70.0K | — | — | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #4 | $426.0K | $447.0K | -$21.0K | 11.79% | +6.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #5 | $425.0K | $425.0K | $0.00 | 11.22% | +5.75% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #3 | $424.0K | $444.0K | -$20.0K | 11.81% | +6.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $416.0K | $422.0K | -$6.0K | 9.63% | +4.25% | — |
Aras Corporation | Cash flows from financing activities | LP Interest | $409.0K | $306.0K | $103.0K | — | — | — |
EMS LINQ, LLC | Cash flows from financing activities | LP Interest | $408.0K | $525.0K | -$117.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $407.0K | $74.0K | $333.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $406.0K | $406.0K | $0.00 | 13.04% | +7.50% | — |
Majesco | Cash flows from financing activities | Preferred Stock | $398.0K | $316.0K | $82.0K | — | — | — |
Project Alpha Intermediate Holding, Inc. | Cash flows from financing activities | Common Stock | $396.0K | $329.0K | $67.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #4 | $395.0K | $394.0K | $1.0K | 10.19% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $394.0K | $378.0K | $16.0K | — | +10.50% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #2 | $391.0K | $1.55M | -$1.16M | 19.56% | +14.00% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #3 | $389.0K | $385.0K | $4.0K | 11.54% | +6.00% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #3 | $388.0K | $388.0K | $0.00 | 11.79% | +6.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP Interest | $386.0K | $439.0K | -$53.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $384.0K | $384.0K | $0.00 | 7.97% | +6.88% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $379.0K | $381.0K | -$2.0K | 12.17% | +6.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common Stock | $378.0K | $562.0K | -$184.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #3 | $377.0K | $375.0K | $2.0K | 14.06% | +8.53% | — |
Alegeus Technologies Holdings Corp. | Cash flows from financing activities | Senior secured | $374.0K | $373.0K | $1.0K | 13.36% | +8.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $374.0K | $371.0K | $3.0K | 13.04% | +7.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $370.0K | $391.0K | -$21.0K | 11.29% | +5.75% | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP Interest | $369.0K | $188.0K | $181.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | One stop #2 | $363.0K | $550.0K | -$187.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP units | $357.0K | $330.0K | $27.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | LLC units | $354.0K | $141.0K | $213.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #7 | $353.0K | $345.0K | $8.0K | 10.57% | +5.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $351.0K | $349.0K | $2.0K | 11.67% | +6.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #3 | $350.0K | $350.0K | $0.00 | 6.54% | +7.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $350.0K | $347.0K | $3.0K | 11.67% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common Stock | $346.0K | $483.0K | -$137.0K | — | — | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $345.0K | $75.0K | $270.0K | — | — | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Warrant | $342.0K | — | — | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $341.0K | $352.0K | -$11.0K | 11.29% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #10 | $338.0K | $336.0K | $2.0K | 12.02% | +6.50% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $338.0K | $55.0K | $283.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | LP Interest | $335.0K | $335.0K | $0.00 | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $333.0K | $340.0K | -$7.0K | 12.07% | +8.75% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $329.0K | $337.0K | -$8.0K | 11.04% | +5.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common Stock | $328.0K | $623.0K | -$295.0K | — | — | — |
FirstUp, Inc | Cash flows from financing activities | Common Stock | $317.0K | $541.0K | -$224.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #1 | $316.0K | $256.0K | $60.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP Interest | $315.0K | $337.0K | -$22.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common Stock | $315.0K | $184.0K | $131.0K | — | — | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | $315.0K | $317.0K | -$2.0K | 9.99% | +4.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $314.0K | $316.0K | -$2.0K | 10.33% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | Common Stock | $311.0K | $321.0K | -$10.0K | — | — | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #2 | $310.0K | $310.0K | $0.00 | — | +18.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | $307.0K | $306.0K | $1.0K | 11.67% | +6.25% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $302.0K | $193.0K | $109.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $301.0K | $311.0K | -$10.0K | 11.90% | +7.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #4 | $301.0K | $299.0K | $2.0K | 10.09% | +4.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common Stock | $299.0K | $472.0K | -$173.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $295.0K | $303.0K | -$8.0K | 12.32% | +6.75% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $293.0K | $233.0K | $60.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $289.0K | $288.0K | $1.0K | 13.04% | +7.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $288.0K | $297.0K | -$9.0K | 11.90% | +7.75% | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #2 | $287.0K | — | — | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $287.0K | $290.0K | -$3.0K | 10.79% | +5.25% | — |
mParticle, Inc. | Cash flows from financing activities | Warrant | $286.0K | $16.0K | $270.0K | — | — | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #11 | $285.0K | $278.0K | $7.0K | 10.09% | +4.50% | — |
R.G. Barry Corporation | Cash flows from financing activities | Preferred stock | $284.0K | $161.0K | $123.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $282.0K | $290.0K | -$8.0K | 12.32% | +6.75% | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #2 | $275.0K | $3.0K | $272.0K | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #4 | $275.0K | $275.0K | $0.00 | — | — | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #2 | $274.0K | $294.0K | -$20.0K | 11.26% | +5.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | LLC units | $273.0K | $265.0K | $8.0K | — | — | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $272.0K | $277.0K | -$5.0K | 9.92% | +4.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #6 | $271.0K | $270.0K | $1.0K | 11.22% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #3 | $269.0K | $267.0K | $2.0K | 10.60% | +5.25% | — |
Critical Start, Inc. | Cash flows from financing activities | Common Stock | $269.0K | $225.0K | $44.0K | — | — | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #6 | $269.0K | $270.0K | -$1.0K | 11.04% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $268.0K | $263.0K | $5.0K | 11.79% | +13.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common Stock | $267.0K | $212.0K | $55.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | $266.0K | $266.0K | $0.00 | 16.12% | +10.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $264.0K | $262.0K | $2.0K | 15.92% | +10.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $263.0K | $262.0K | $1.0K | 10.76% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | $258.0K | $255.0K | $3.0K | 11.92% | +6.50% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $256.0K | $291.0K | -$35.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $256.0K | $262.0K | -$6.0K | 12.32% | +6.75% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common Stock | $254.0K | $274.0K | -$20.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $254.0K | $224.0K | $30.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $251.0K | $227.0K | $24.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #14 | $250.0K | $249.0K | $1.0K | 11.42% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #4 | $240.0K | $240.0K | $0.00 | 11.57% | +6.05% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $236.0K | $237.0K | -$1.0K | 11.68% | +6.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $235.0K | $226.0K | $9.0K | 13.04% | +7.50% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #1 | $235.0K | $241.0K | -$6.0K | 12.32% | +6.75% | — |
Brandmuscle, Inc. | Cash flows from financing activities | LLC interest | $233.0K | $216.0K | $17.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $232.0K | $229.0K | $3.0K | — | +11.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #15 | $231.0K | — | — | — | +13.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $229.0K | $229.0K | $0.00 | 11.59% | +6.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $227.0K | $239.0K | -$12.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #2 | $224.0K | $236.0K | -$12.0K | 9.94% | +4.25% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | LLC interest | $223.0K | $604.0K | -$381.0K | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $222.0K | $193.0K | $29.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $220.0K | $215.0K | $5.0K | 10.83% | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common Stock | $220.0K | $356.0K | -$136.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $218.0K | $215.0K | $3.0K | 11.92% | +6.50% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $218.0K | $218.0K | $0.00 | — | — | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $215.0K | $226.0K | -$11.0K | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #3 | $214.0K | $214.0K | $0.00 | 10.54% | +5.00% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #5 | $213.0K | $212.0K | $1.0K | 10.09% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common Stock | $211.0K | $76.0K | $135.0K | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #8 | $211.0K | $211.0K | $0.00 | 11.22% | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $209.0K | $210.0K | -$1.0K | 11.24% | +5.75% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $206.0K | $204.0K | $2.0K | 9.92% | +4.50% | — |
Majesco, LP | Cash flows from financing activities | Interest | $203.0K | — | — | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $202.0K | $132.0K | $70.0K | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP Interest | $201.0K | $196.0K | $5.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $201.0K | $201.0K | $0.00 | 10.39% | +6.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $197.0K | $195.0K | $2.0K | 9.90% | +4.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $197.0K | $193.0K | $4.0K | 12.32% | +6.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $196.0K | $199.0K | -$3.0K | 10.29% | +4.75% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $196.0K | $200.0K | -$4.0K | 10.49% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $192.0K | $194.0K | -$2.0K | 11.67% | +6.25% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #4 | $190.0K | $325.0K | -$135.0K | 10.99% | +5.50% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #4 | $187.0K | $200.0K | -$13.0K | 11.42% | +6.00% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #1 | $186.0K | $132.0K | $54.0K | — | — | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $183.0K | $389.0K | -$206.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #3 | $182.0K | $183.0K | -$1.0K | 10.92% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $182.0K | $178.0K | $4.0K | 12.32% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #5 | $181.0K | $181.0K | $0.00 | 11.54% | +6.02% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #2 | $181.0K | $179.0K | $2.0K | 11.04% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $181.0K | $182.0K | -$1.0K | 11.64% | +6.25% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | $180.0K | $178.0K | $2.0K | 9.93% | +4.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $179.0K | $162.0K | $17.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $178.0K | $185.0K | -$7.0K | 11.34% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $178.0K | $176.0K | $2.0K | 10.27% | +4.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #6 | $177.0K | $184.0K | -$7.0K | 11.01% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $177.0K | $177.0K | $0.00 | 11.20% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $176.0K | $177.0K | -$1.0K | 11.27% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $176.0K | $176.0K | $0.00 | 10.67% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $174.0K | $177.0K | -$3.0K | 11.21% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #1 | $173.0K | $102.0K | $71.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #6 | $173.0K | $172.0K | $1.0K | 11.67% | +6.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #4 | $173.0K | $180.0K | -$7.0K | 10.87% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $173.0K | $161.0K | $12.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $172.0K | $169.0K | $3.0K | 11.79% | +6.25% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #1 | $171.0K | $49.0K | $122.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $171.0K | $177.0K | -$6.0K | 11.27% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $170.0K | $170.0K | $0.00 | 11.27% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $168.0K | $169.0K | -$1.0K | 11.27% | +5.75% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $168.0K | $142.0K | $26.0K | 11.27% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $167.0K | $168.0K | -$1.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $166.0K | $170.0K | -$4.0K | 11.25% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $165.0K | $164.0K | $1.0K | 11.79% | +6.25% | — |
MetricStream, Inc. | Cash flows from financing activities | Warrant | $163.0K | $263.0K | -$100.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant | $162.0K | $106.0K | $56.0K | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred Stock | $162.0K | $139.0K | $23.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $160.0K | $312.0K | -$152.0K | — | — | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #2 | $159.0K | $157.0K | $2.0K | 11.98% | +7.00% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $158.0K | $160.0K | -$2.0K | 10.17% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $158.0K | $156.0K | $2.0K | 9.92% | +8.00% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $156.0K | $1.10M | -$943.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $156.0K | $161.0K | -$5.0K | 12.32% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $156.0K | $155.0K | $1.0K | 10.27% | +4.75% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #3 | $154.0K | $153.0K | $1.0K | 11.98% | +7.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $154.0K | $165.0K | -$11.0K | 11.17% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $153.0K | $151.0K | $2.0K | 11.67% | +6.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $153.0K | $155.0K | -$2.0K | 9.87% | +4.50% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $151.0K | $145.0K | $6.0K | 10.83% | +5.50% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $150.0K | $156.0K | -$6.0K | 10.78% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #9 | $150.0K | $149.0K | $1.0K | 10.38% | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #5 | $148.0K | $148.0K | $0.00 | 9.98% | +4.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | $146.0K | $146.0K | $0.00 | 14.14% | +8.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $146.0K | $145.0K | $1.0K | 10.27% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $146.0K | $145.0K | $1.0K | 10.32% | +4.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $145.0K | $148.0K | -$3.0K | 10.23% | +4.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #4 | $143.0K | $144.0K | -$1.0K | 11.04% | +5.50% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Preferred stock | $143.0K | $2.28M | -$2.13M | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $140.0K | $145.0K | -$5.0K | 11.29% | +5.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #7 | $140.0K | $141.0K | -$1.0K | 11.02% | +5.50% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $139.0K | $138.0K | $1.0K | 11.90% | +6.25% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $138.0K | $170.0K | -$32.0K | 11.04% | +7.00% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #1 | $137.0K | $117.0K | $20.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | $135.0K | $132.0K | $3.0K | 12.45% | +7.13% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #3 | $134.0K | $132.0K | $2.0K | 11.43% | +7.25% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #4 | $133.0K | $132.0K | $1.0K | 11.98% | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $133.0K | $138.0K | -$5.0K | 11.04% | +5.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $131.0K | $133.0K | -$2.0K | 10.24% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | $130.0K | $133.0K | -$3.0K | 11.77% | +6.25% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #3 | $130.0K | $130.0K | $0.00 | 11.27% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP Interest | $130.0K | $5.0K | $125.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #12 | $130.0K | $130.0K | $0.00 | 10.92% | +5.50% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #2 | $130.0K | $150.0K | -$20.0K | 4.50% | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #7 | $129.0K | $130.0K | -$1.0K | 11.19% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $129.0K | $154.0K | -$25.0K | 11.44% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $128.0K | $111.0K | $17.0K | 13.04% | +7.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $128.0K | $126.0K | $2.0K | 11.92% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #9 | $128.0K | $133.0K | -$5.0K | 6.52% | +8.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $128.0K | $129.0K | -$1.0K | 9.74% | +4.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #5 | $127.0K | $127.0K | $0.00 | 10.19% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $120.0K | $122.0K | -$2.0K | 11.24% | +5.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $120.0K | $118.0K | $2.0K | 10.54% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $119.0K | $117.0K | $2.0K | 10.31% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $116.0K | $118.0K | -$2.0K | 11.67% | +6.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #5 | $115.0K | $120.0K | -$5.0K | 10.79% | +5.25% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $114.0K | $346.0K | -$232.0K | — | — | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $113.0K | $117.0K | -$4.0K | 11.00% | +5.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #9 | $113.0K | $112.0K | $1.0K | 11.22% | +5.75% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $112.0K | $113.0K | -$1.0K | 11.89% | +6.50% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $111.0K | $982.0K | -$871.0K | 11.54% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $111.0K | $112.0K | -$1.0K | 11.67% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $110.0K | $113.0K | -$3.0K | 12.32% | +6.75% | — |
Kaseya Inc. | Cash flows from financing activities | LP Interest | $110.0K | $100.0K | $10.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $109.0K | $108.0K | $1.0K | 11.79% | +6.25% | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $109.0K | $108.0K | $1.0K | 12.49% | +7.00% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #5 | $106.0K | $106.0K | $0.00 | 9.82% | +7.25% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #2 | $105.0K | $109.0K | -$4.0K | 12.32% | +6.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #7 | $105.0K | $104.0K | $1.0K | 11.67% | +6.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #3 | $105.0K | $107.0K | -$2.0K | 10.67% | +7.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #3 | $104.0K | $104.0K | $0.00 | 11.00% | +4.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #6 | $104.0K | $104.0K | $0.00 | 10.09% | +4.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $104.0K | $102.0K | $2.0K | 12.32% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $102.0K | $102.0K | $0.00 | 11.79% | +13.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #11 | $102.0K | $99.0K | $3.0K | 12.02% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $101.0K | $101.0K | $0.00 | 10.67% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $101.0K | $102.0K | -$1.0K | 11.31% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $100.0K | $99.0K | $1.0K | 10.67% | +5.25% | — |
Franchise Brands plc | Cash flows from financing activities | Common Stock | $100.0K | $113.0K | -$13.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #7 | $99.0K | $99.0K | $0.00 | 11.29% | +5.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $99.0K | $101.0K | -$2.0K | 12.04% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $97.0K | $98.0K | -$1.0K | 11.67% | +6.25% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $97.0K | $372.0K | -$275.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $97.0K | $103.0K | -$6.0K | 10.96% | +5.50% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #3 | $95.0K | $17.0K | $78.0K | 10.99% | +5.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $95.0K | $98.0K | -$3.0K | 11.27% | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $94.0K | $94.0K | $0.00 | 11.24% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $94.0K | $93.0K | $1.0K | 11.27% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #7 | $93.0K | $90.0K | $3.0K | 12.02% | +6.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #13 | $93.0K | $92.0K | $1.0K | 12.02% | +6.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #2 | $93.0K | $80.0K | $13.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Warrant #2 | $92.0K | $90.0K | $2.0K | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $92.0K | $88.0K | $4.0K | — | — | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #5 | $92.0K | $94.0K | -$2.0K | 11.04% | +5.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP Interest | $88.0K | $77.0K | $11.0K | — | — | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $88.0K | $90.0K | -$2.0K | 10.44% | +5.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP Interest | $86.0K | $61.0K | $25.0K | — | — | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #9 | $85.0K | $77.0K | $8.0K | 10.09% | +4.50% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $85.0K | $68.0K | $17.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #4 | $84.0K | $93.0K | -$9.0K | 9.81% | +4.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $84.0K | $84.0K | $0.00 | 9.92% | +8.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $82.0K | $80.0K | $2.0K | 11.25% | +5.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | $82.0K | $81.0K | $1.0K | 16.12% | +10.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $81.0K | $80.0K | $1.0K | 11.04% | +5.50% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #2 | $80.0K | $79.0K | $1.0K | 11.92% | +6.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $80.0K | $81.0K | -$1.0K | 11.67% | +6.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Common Stock | $80.0K | — | — | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #6 | $80.0K | $86.0K | -$6.0K | 11.17% | +5.75% | — |
Teaching Company | The | One stop #2 | $80.0K | $80.0K | $0.00 | 11.76% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $79.0K | $79.0K | $0.00 | 10.67% | +5.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred Stock | $79.0K | $50.0K | $29.0K | — | — | — |
DP Flores Holdings, LLC | Cash flows from financing activities | units | $79.0K | $70.0K | $9.0K | — | — | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #3 | $78.0K | $84.0K | -$6.0K | 10.61% | +5.00% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $78.0K | $84.0K | -$6.0K | 13.25% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $77.0K | $78.0K | -$1.0K | 11.67% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $77.0K | $78.0K | -$1.0K | 11.67% | +6.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #7 | $77.0K | $79.0K | -$2.0K | 11.04% | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #3 | $77.0K | $65.0K | $12.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $76.0K | $61.0K | $15.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #6 | $76.0K | $76.0K | $0.00 | 11.59% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #10 | $76.0K | $79.0K | -$3.0K | 6.52% | +8.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $76.0K | $76.0K | $0.00 | 11.64% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $75.0K | $75.0K | $0.00 | 11.24% | +5.75% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $75.0K | $80.0K | -$5.0K | 10.92% | +5.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $75.0K | $79.0K | -$4.0K | 10.27% | +4.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $73.0K | $73.0K | $0.00 | 11.54% | +6.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $73.0K | $73.0K | $0.00 | 11.60% | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #5 | $72.0K | $72.0K | $0.00 | 11.68% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $72.0K | $75.0K | -$3.0K | 12.06% | +6.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $72.0K | $91.0K | -$19.0K | 10.99% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $70.0K | $105.0K | -$35.0K | 11.90% | +7.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $70.0K | $69.0K | $1.0K | 11.27% | +5.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $98.0K | -$28.0K | 8.07% | +9.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP units | $70.0K | $61.0K | $9.0K | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #8 | $70.0K | $70.0K | $0.00 | 11.02% | +5.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $69.0K | $64.0K | $5.0K | 12.14% | +6.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $69.0K | $87.0K | -$18.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $68.0K | $69.0K | -$1.0K | 11.07% | +5.75% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $68.0K | $73.0K | -$5.0K | 11.39% | +6.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #3 | $68.0K | $74.0K | -$6.0K | 10.79% | +5.25% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #4 | $67.0K | $58.0K | $9.0K | — | — | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $66.0K | $67.0K | -$1.0K | 12.14% | +6.50% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #3 | $66.0K | $67.0K | -$1.0K | 12.32% | +6.75% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #3 | $66.0K | $61.0K | $5.0K | 9.92% | +4.50% | — |
Purfoods, LLC | Cash flows from financing activities | One stop | $66.0K | $68.0K | -$2.0K | — | — | — |
Kaseya Inc. | Cash flows from financing activities | One stop #2 | $65.0K | $65.0K | $0.00 | 9.07% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #11 | $64.0K | $64.0K | $0.00 | 10.20% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $64.0K | $65.0K | -$1.0K | 11.67% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $64.0K | $63.0K | $1.0K | 11.92% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #3 | $64.0K | $65.0K | -$1.0K | 11.40% | +5.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $64.0K | $64.0K | $0.00 | 11.67% | +6.25% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #3 | $63.0K | $66.0K | -$3.0K | 9.95% | +6.00% | — |
GTY Technology Holdings, Inc | Cash flows from financing activities | LP units | $62.0K | $48.0K | $14.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $62.0K | $62.0K | $0.00 | 13.47% | +8.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #15 | $62.0K | $63.0K | -$1.0K | 11.42% | +6.00% | — |
Inventus Power, Inc. | Cash flows from financing activities | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $60.0K | $60.0K | $0.00 | 10.79% | +5.25% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $60.0K | $61.0K | -$1.0K | 11.89% | +6.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $60.0K | $63.0K | -$3.0K | 11.47% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $58.0K | $57.0K | $1.0K | 10.27% | +4.75% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #1 | $58.0K | $331.0K | -$273.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $57.0K | $59.0K | -$2.0K | 11.29% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | $57.0K | $59.0K | -$2.0K | 11.27% | +5.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #2 | $57.0K | $61.0K | -$4.0K | 10.67% | +7.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $57.0K | $57.0K | $0.00 | 11.64% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #16 | $57.0K | $58.0K | -$1.0K | 11.42% | +6.00% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $56.0K | $25.0K | $31.0K | — | — | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $55.0K | $55.0K | $0.00 | — | +6.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $54.0K | $50.0K | $4.0K | 13.04% | +7.50% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #4 | $54.0K | $56.0K | -$2.0K | 12.32% | +6.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $54.0K | $55.0K | -$1.0K | 12.32% | +6.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | LLC interest | $54.0K | $269.0K | -$215.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $54.0K | $50.0K | $4.0K | 11.77% | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | $53.0K | $53.0K | $0.00 | 11.63% | +6.25% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #2 | $52.0K | $56.0K | -$4.0K | 10.86% | +5.23% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $51.0K | $49.0K | $2.0K | 13.33% | +10.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $51.0K | $57.0K | -$6.0K | 10.27% | +4.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $50.0K | $50.0K | $0.00 | 10.67% | +5.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #1 | $50.0K | $122.0K | -$72.0K | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | $50.0K | $50.0K | $0.00 | 11.66% | +6.25% | — |
Onit, Inc. | Cash flows from financing activities | Preferred Stock | $50.0K | $46.0K | $4.0K | — | — | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #4 | $50.0K | $50.0K | $0.00 | 9.63% | +4.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $49.0K | $49.0K | $0.00 | — | +10.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #9 | $49.0K | $48.0K | $1.0K | 12.02% | +6.50% | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $48.0K | $50.0K | -$2.0K | 12.01% | +6.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $47.0K | $49.0K | -$2.0K | 11.29% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #6 | $45.0K | $47.0K | -$2.0K | 12.28% | +6.75% | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred Stock | $45.0K | $40.0K | $5.0K | — | — | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $45.0K | $62.0K | -$17.0K | — | — | — |
Panzura, LLC | Cash flows from financing activities | One stop | $44.0K | $44.0K | $0.00 | 2.00% | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred Stock | $44.0K | $38.0K | $6.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #5 | $43.0K | $43.0K | $0.00 | 12.04% | +6.50% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Preferred Stock #2 | $43.0K | $30.0K | $13.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $43.0K | $50.0K | -$7.0K | 10.63% | +5.25% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $42.0K | $42.0K | $0.00 | 12.33% | +7.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $42.0K | $44.0K | -$2.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $41.0K | $40.0K | $1.0K | — | — | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | $41.0K | $41.0K | $0.00 | 11.42% | +5.75% | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #2 | $41.0K | $36.0K | $5.0K | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common Stock | $40.0K | $50.0K | -$10.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #12 | $40.0K | $41.0K | -$1.0K | 6.52% | +8.75% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | LLC units | $40.0K | $124.0K | -$84.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $40.0K | $42.0K | -$2.0K | 10.47% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $40.0K | $41.0K | -$1.0K | 11.24% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #4 | $39.0K | $38.0K | $1.0K | 10.86% | +5.25% | — |
NDX Parent, LLC | Cash flows from financing activities | Common Stock | $39.0K | $272.0K | -$233.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $38.0K | $40.0K | -$2.0K | 11.87% | +6.50% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $38.0K | $40.0K | -$2.0K | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $37.0K | $59.0K | -$22.0K | 11.10% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $37.0K | $36.0K | $1.0K | 12.32% | +6.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #2 | $36.0K | $29.0K | $7.0K | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $36.0K | $49.0K | -$13.0K | 11.04% | +5.50% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #2 | $35.0K | $35.0K | $0.00 | 10.79% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | $35.0K | $35.0K | $0.00 | 11.27% | +5.75% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #2 | $33.0K | $31.0K | $2.0K | 11.87% | +6.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 11.64% | +6.25% | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $33.0K | $20.0K | $13.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $32.0K | $32.0K | $0.00 | 12.16% | +6.00% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #7 | $32.0K | $29.0K | $3.0K | 10.06% | +4.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $31.0K | $32.0K | -$1.0K | 12.32% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $30.0K | $27.0K | $3.0K | 11.52% | +6.00% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $30.0K | $30.0K | $0.00 | 11.04% | +5.50% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #2 | $29.0K | $28.0K | $1.0K | 12.07% | +6.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #13 | $28.0K | $28.0K | $0.00 | 10.20% | +6.25% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #3 | $28.0K | $29.0K | -$1.0K | 9.12% | +6.25% | — |
Ruby Slipper Cafe LLC | The | One stop #5 | $28.0K | $28.0K | $0.00 | 13.04% | +7.50% | — |
Switchfly LLC | Cash flows from financing activities | One stop #3 | $28.0K | $42.0K | -$14.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #5 | $28.0K | $24.0K | $4.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $27.0K | $27.0K | $0.00 | 12.67% | +7.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | $27.0K | $26.0K | $1.0K | 11.67% | +6.25% | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #3 | $25.0K | $37.0K | -$12.0K | 10.79% | +5.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $25.0K | $13.0K | $12.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | $25.0K | $26.0K | -$1.0K | 11.20% | +5.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $24.0K | $26.0K | -$2.0K | 12.14% | +6.75% | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $24.0K | $37.0K | -$13.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #6 | $23.0K | $23.0K | $0.00 | 10.19% | +5.00% | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common Stock | $22.0K | $5.0K | $17.0K | — | — | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | LP Interest | $22.0K | $13.0K | $9.0K | — | — | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | $21.0K | $20.0K | $1.0K | 10.42% | +5.00% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Preferred Stock | $21.0K | $20.0K | $1.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $21.0K | $25.0K | -$4.0K | 10.54% | +5.25% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #2 | $20.0K | $20.0K | $0.00 | 13.89% | +8.50% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $20.0K | $9.0K | $11.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common Stock | $20.0K | $0.00 | $20.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $20.0K | $20.0K | $0.00 | 10.29% | +4.75% | — |
Zarya Holdco, Inc. | — | One stop #2 | $20.0K | $20.0K | $0.00 | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $19.0K | $19.0K | $0.00 | 11.87% | +6.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #4 | $19.0K | $21.0K | -$2.0K | 13.25% | +4.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $19.0K | $23.0K | -$4.0K | 9.67% | +4.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #2 | $18.0K | $46.0K | -$28.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #14 | $17.0K | $18.0K | -$1.0K | 10.20% | +6.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $17.0K | $21.0K | -$4.0K | 13.00% | +4.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #8 | $17.0K | $17.0K | $0.00 | 11.04% | +5.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $16.0K | $14.0K | $2.0K | 11.39% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | Common Stock | $16.0K | $15.0K | $1.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $16.0K | $10.0K | $6.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | $16.0K | $18.0K | -$2.0K | 11.55% | +6.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #12 | $15.0K | $15.0K | $0.00 | 10.20% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $15.0K | $27.0K | -$12.0K | 11.30% | +5.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $14.0K | $14.0K | $0.00 | 11.54% | +6.00% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Warrant | $12.0K | — | — | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | $12.0K | $17.0K | -$5.0K | 10.67% | +5.25% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $12.0K | $14.0K | -$2.0K | 10.82% | +5.50% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #2 | $12.0K | $11.0K | $1.0K | 11.23% | +5.75% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $12.0K | $11.0K | $1.0K | 11.07% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | $12.0K | $13.0K | -$1.0K | 9.74% | +4.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $12.0K | $8.0K | $4.0K | — | — | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #2 | $11.0K | $11.0K | $0.00 | 10.52% | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $10.0K | $8.0K | $2.0K | 10.67% | +5.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $10.0K | $11.0K | -$1.0K | 11.43% | +6.00% | — |
Finastra USA, Inc. | Cash flows from financing activities | One stop #2 | $10.0K | $10.0K | $0.00 | 12.58% | +7.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #3 | $9.0K | $9.0K | $0.00 | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $9.0K | $12.0K | -$3.0K | 10.03% | +4.50% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $9.0K | $9.0K | $0.00 | 10.86% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #5 | $9.0K | $10.0K | -$1.0K | 12.32% | +6.75% | — |
Encorevet Group LLC | Cash flows from financing activities | LLC units | $9.0K | $11.0K | -$2.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #9 | $8.0K | $8.0K | $0.00 | 11.29% | +5.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #4 | $8.0K | $8.0K | $0.00 | 13.25% | +4.75% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $8.0K | $7.0K | $1.0K | 10.42% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LLC units | $7.0K | $5.0K | $2.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #10 | $7.0K | $7.0K | $0.00 | 10.20% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $7.0K | $6.0K | $1.0K | 10.83% | +5.50% | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $7.0K | $6.0K | $1.0K | — | — | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $7.0K | $10.0K | -$3.0K | 11.14% | +5.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $7.0K | $8.0K | -$1.0K | 11.17% | +5.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | $6.0K | $6.0K | $0.00 | 11.42% | +6.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $6.0K | $9.0K | -$3.0K | 11.34% | +5.50% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $5.0K | $217.0K | -$212.0K | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP Interest | $5.0K | $6.0K | -$1.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $4.0K | $4.0K | $0.00 | 10.67% | +5.25% | — |
Panzura, LLC | Cash flows from financing activities | LLC units | $4.0K | $4.0K | $0.00 | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #2 | $3.0K | $2.0K | $1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #4 | $2.0K | $2.0K | $0.00 | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $2.0K | $12.0K | -$10.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $2.0K | $4.0K | -$2.0K | 11.90% | +7.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | $2.0K | $0.00 | 11.04% | +5.50% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #4 | $2.0K | $2.0K | $0.00 | 11.42% | +6.00% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #6 | $2.0K | $2.0K | $0.00 | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $1.0K | $1.0K | $0.00 | 11.79% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $1.0K | $61.0K | -$60.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #2 | $0.00 | $21.0K | -$21.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common Stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Common Stock | $0.00 | $2.0K | -$2.0K | — | — | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $0.00 | $481.0K | -$481.0K | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $2.90M | -$2.90M | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | LLC interest #2 | $0.00 | $1.25M | -$1.25M | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #3 | $0.00 | $4.0K | -$4.0K | — | — | — |
Encore GC Acquisition, LLC | Cash flows from financing activities | LLC interest | $0.00 | $272.0K | -$272.0K | — | — | — |
Encore GC Acquisition, LLC | Cash flows from financing activities | LLC units | $0.00 | $52.0K | -$52.0K | — | — | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | LLC interest | $0.00 | $234.0K | -$234.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP Interest | $0.00 | $314.0K | -$314.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #1 | $0.00 | $278.0K | -$278.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #2 | $0.00 | $131.0K | -$131.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #3 | $0.00 | $9.0K | -$9.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #4 | $0.00 | $10.0K | -$10.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #5 | $0.00 | $1.0K | -$1.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #6 | $0.00 | $1.0K | -$1.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #7 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #8 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #9 | $0.00 | $2.0K | -$2.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #10 | $0.00 | $5.0K | -$5.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #2 | $0.00 | $3.0K | -$3.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #5 | -$1.0K | — | — | — | +5.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +3.00% | — |
COP Exterminators Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | -$1.0K | -$1.0K | $0.00 | — | +7.50% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #8 | -$1.0K | -$2.0K | $1.0K | — | +6.25% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +7.50% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +7.50% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +6.50% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +7.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$2.0K | $1.0K | — | +6.25% | — |
Goldcup 31018 AB. | Cash flows from financing activities | One stop #2 | -$1.0K | -$2.0K | $1.0K | — | +6.25% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | -$1.0K | — | — | — | +5.25% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | -$1.0K | — | — | — | +4.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | 14.00% | +7.50% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #5 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #7 | -$2.0K | -$2.0K | $0.00 | — | +5.75% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #2 | -$2.0K | — | — | — | +6.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | +5.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #8 | -$2.0K | -$2.0K | $0.00 | — | +6.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | -$2.0K | — | — | — | +5.50% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #6 | -$2.0K | — | — | — | +4.50% | — |
Tahoe Bidco B.V. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +6.00% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +6.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #2 | -$3.0K | — | — | — | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | -$3.0K | -$7.0K | $4.0K | — | +6.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #3 | -$3.0K | — | — | — | +5.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | -$3.0K | -$25.0K | $22.0K | — | +5.25% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #4 | -$3.0K | — | — | 10.40% | +4.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | +6.25% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #7 | -$4.0K | -$2.0K | -$2.0K | — | +5.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | -$4.0K | -$2.0K | -$2.0K | — | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | -$4.0K | -$1.0K | -$3.0K | — | +5.25% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | -$4.0K | -$2.0K | -$2.0K | — | +5.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$1.0K | -$3.0K | — | +6.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #6 | -$4.0K | -$2.0K | -$2.0K | — | +6.75% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #4 | -$5.0K | -$5.0K | $0.00 | — | +5.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$1.0K | -$4.0K | — | +5.50% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$1.0K | -$4.0K | — | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | -$6.0K | -$6.0K | $0.00 | — | +6.00% | — |
Bonterra LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | +7.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$7.0K | $1.0K | — | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | -$6.0K | -$6.0K | $0.00 | 6.00% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | -$6.0K | -$2.0K | -$4.0K | — | +4.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$7.0K | -$3.0K | -$4.0K | — | +5.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #4 | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | -$7.0K | -$7.0K | $0.00 | — | +5.25% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #2 | -$8.0K | -$4.0K | -$4.0K | — | +5.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$7.0K | -$1.0K | — | +6.25% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #4 | -$9.0K | -$12.0K | $3.0K | — | +5.75% | — |
Integrated Specialty Coverages, LLC | Cash flows from financing activities | One stop #3 | -$9.0K | -$9.0K | $0.00 | — | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | -$10.0K | -$4.0K | -$6.0K | — | +6.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #6 | -$10.0K | -$2.0K | -$8.0K | — | +5.50% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | -$10.0K | -$2.0K | -$8.0K | — | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | -$10.0K | -$8.0K | -$2.0K | — | +6.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #5 | -$11.0K | -$2.0K | -$9.0K | — | +5.50% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | -$12.0K | -$12.0K | $0.00 | — | +6.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | -$13.0K | -$13.0K | $0.00 | — | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | -$13.0K | -$5.0K | -$8.0K | — | +5.50% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | -$15.0K | -$15.0K | $0.00 | — | +6.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | -$15.0K | -$3.0K | -$12.0K | — | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$16.0K | -$4.0K | -$12.0K | — | +6.00% | — |
COP Exterminators Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | -$20.0K | -$26.0K | $6.0K | — | +5.50% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | -$20.0K | -$20.0K | $0.00 | — | +6.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #2 | -$20.0K | -$18.0K | -$2.0K | — | +5.50% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | -$22.0K | -$2.0K | -$20.0K | — | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | -$24.0K | -$6.0K | -$18.0K | — | +5.00% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | -$25.0K | -$25.0K | $0.00 | — | +5.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | -$26.0K | -$44.0K | $18.0K | — | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | -$27.0K | -$27.0K | $0.00 | — | +6.00% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #5 | -$28.0K | -$28.0K | $0.00 | — | +6.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #4 | -$28.0K | $2.0K | -$30.0K | 14.05% | +8.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Second lien | -$35.0K | -$35.0K | $0.00 | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #15 | -$35.0K | -$35.0K | $0.00 | — | +6.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #3 | -$37.0K | — | — | — | +7.25% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #3 | -$39.0K | -$14.0K | -$25.0K | — | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | -$44.0K | -$8.0K | -$36.0K | — | +5.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | Senior secured #9 | -$46.0K | -$61.0K | $15.0K | — | +5.50% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$47.0K | -$23.0K | -$24.0K | — | +6.50% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #5 | -$50.0K | -$24.0K | -$26.0K | — | +6.00% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | -$51.0K | -$23.0K | -$28.0K | — | +7.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | -$64.0K | -$64.0K | $0.00 | — | +6.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | -$68.0K | -$30.0K | -$38.0K | — | +5.50% | — |
Accession Risk Management Group, Inc. | Cash flows from financing activities | One stop #1 | -$75.0K | -$72.0K | -$3.0K | — | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | -$93.0K | -$16.0K | -$77.0K | — | +5.75% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #3 | -$163.0K | — | — | — | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | — | -$2.0K | — | — | +6.25% | — |
Allspring Treasury Plus Money Market Fund (CUSIP 94975H296) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.22% | — | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | — | -$7.0K | — | — | +6.50% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +7.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$14.0K | — | — | +5.95% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.23% | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +7.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | +5.25% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #3 | — | -$2.0K | — | — | +4.75% | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.25% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #3 | — | -$73.0K | — | — | +6.50% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.75% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +6.75% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | — | -$9.0K | — | — | +6.25% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.75% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.25% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$12.0K | — | — | +6.25% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | +5.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | — | -$12.0K | — | — | +6.50% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.75% | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +5.25% | — |
Groundworks LLC | Cash flows from financing activities | One stop #2 | — | -$17.0K | — | — | +6.50% | — |
Groundworks LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #8 | — | -$1.0K | — | — | +4.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +6.50% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #2 | — | -$1.0K | — | — | +4.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | — | -$2.0K | — | — | +7.25% | — |
Majesco | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +7.38% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #6 | — | -$36.0K | — | — | +6.50% | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.21% | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | — | -$12.0K | — | — | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #4 | — | -$15.0K | — | — | +5.25% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #2 | — | -$35.0K | — | — | +6.50% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #5 | — | -$8.0K | — | — | +6.50% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #2 | — | -$52.0K | — | — | +6.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.50% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +5.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +7.00% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | — | -$1.0K | — | — | +4.75% | — |
QAD, Inc. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.38% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #5 | — | -$74.0K | — | — | +6.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | +6.53% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #6 | — | -$36.0K | — | — | +6.25% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #3 | — | -$57.0K | — | — | +6.75% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #3 | — | -$14.0K | — | — | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #17 | — | -$2.0K | — | — | +6.00% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | +5.75% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | +4.75% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #2 | — | -$22.0K | — | — | +6.25% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #2 | — | -$6.0K | — | — | +4.00% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +4.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$52.0K | — | — | +6.50% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #3 | — | -$43.0K | — | — | +6.50% | — |
Disclosed holdings FV
$5.52B
Parsed holdings FV
$5.52B
Residual gap
-$6.53M
Balance-sheet cash
$65.62M
CIK
0001476765
Accession
0001476765-23-000077
Form type
10-K
Period
2023-09-30