GBDC
Golub Capital BDC
Portfolio Fair Value
$5.54B
1,337 holdings
Avg Spread
+6.10%
FV-weighted, debt
Avg Coupon
10.92%
FV-weighted
% First Lien
7.8%
of debt FV
Unrealized P/L
-$61.22M
-1.09% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$5.74B
Liabilities + Equity$5.74B
First Lien
$431.60M · 7.5%
Unitranche
$4.70B · 82.0%
Unitranche
$4.70B · 82.0%
Second Lien
$25.35M · 0.4%
Subordinated
$7.65M · 0.1%
Other Debt
$55.17M · 1.0%
LP Interest
$24.02M · 0.4%
Equity
$252.36M · 4.4%
Other
$26.02M · 0.5%
Cash & Equivalents
$85.10M · 1.5%
Other Assets
$126.73M · 2.2%
Debt (Borrowings)
$3.15B · 54.9%
Debt (Borrowings)
$3.15B · 54.9%
Other Liabilities
$69.23M · 1.2%
Net Assets (Equity)
$2.52B · 43.9%
Net Assets (Equity)
$2.52B · 43.9%
Industry Composition
Cash flows from financing activities
99.2%
LP Interest
0.4%
The
0.4%
Spread Distribution
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.0%
14.0%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,337 of 1,344
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Diligent Corporation | Cash flows from financing activities | One stop #1 | $84.77M | $85.58M | -$804.0K | 11.45% | +6.25% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $83.14M | $84.07M | -$932.0K | 11.14% | +5.75% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $73.66M | $73.07M | $590.0K | 10.22% | +5.25% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #1 | $70.77M | $70.47M | $296.0K | 12.82% | +7.50% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $64.98M | $65.04M | -$52.0K | 9.89% | +4.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $64.78M | $64.86M | -$71.0K | 10.95% | +5.75% | — |
Bonterra LLC | Cash flows from financing activities | One stop #1 | $62.12M | $64.71M | -$2.59M | 11.79% | +6.25% | — |
Apptio, Inc. | Cash flows from financing activities | One stop #1 | $57.01M | $57.27M | -$255.0K | 10.20% | +5.00% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $55.90M | $58.41M | -$2.50M | 10.22% | +5.00% | — |
Datix Bidco Limited | Cash flows from financing activities | Senior loan | $55.37M | $60.15M | -$4.78M | 9.43% | +4.50% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #1 | $53.68M | $53.17M | $509.0K | 12.23% | +7.13% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $50.30M | $50.56M | -$261.0K | 10.95% | +5.75% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #1 | $49.91M | $50.20M | -$293.0K | 12.19% | +7.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $49.31M | $50.87M | -$1.56M | 9.74% | +4.50% | — |
Mills Fleet Farm Group LLC | Cash flows from financing activities | One stop | $45.14M | $45.11M | $31.0K | 11.77% | +6.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $43.20M | $46.85M | -$3.65M | 10.61% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $41.27M | $42.22M | -$957.0K | 11.45% | +6.25% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $40.46M | $40.27M | $190.0K | 11.97% | +6.75% | — |
Project Power Buyer, LLC | Cash flows from financing activities | One stop #1 | $40.17M | $39.61M | $562.0K | 12.24% | +7.00% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $39.35M | $39.88M | -$525.0K | 11.45% | +6.25% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $37.86M | $38.27M | -$412.0K | 10.72% | +5.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $37.69M | $37.47M | $221.0K | 10.39% | +5.00% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #1 | $37.63M | $37.99M | -$356.0K | 9.45% | +4.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #7 | $35.29M | $36.91M | -$1.62M | 6.20% | +8.75% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #1 | $33.46M | $34.04M | -$586.0K | 10.84% | +5.50% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop | $33.19M | $30.44M | $2.75M | 9.08% | +6.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | $32.91M | $33.05M | -$141.0K | 10.47% | +5.25% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $31.11M | $36.20M | -$5.09M | 9.54% | +6.25% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #1 | $31.10M | $31.52M | -$424.0K | 12.70% | +7.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $30.68M | $31.27M | -$593.0K | 11.60% | +8.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $30.10M | $31.19M | -$1.09M | 11.99% | +8.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | $29.73M | $30.11M | -$381.0K | 11.45% | +6.25% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $28.57M | $31.17M | -$2.61M | 9.56% | +6.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $28.49M | $28.89M | -$397.0K | 11.37% | +5.98% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #1 | $28.25M | $29.09M | -$845.0K | 9.66% | +7.25% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $28.05M | $30.59M | -$2.55M | 14.65% | +9.25% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $27.11M | $27.48M | -$370.0K | 10.33% | +5.25% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #1 | $27.04M | $27.33M | -$287.0K | 10.34% | +4.75% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $26.40M | $27.29M | -$892.0K | 10.70% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $26.29M | $27.80M | -$1.51M | — | — | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $25.08M | $25.10M | -$19.0K | 12.64% | +7.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $24.93M | $25.30M | -$368.0K | 10.89% | +5.50% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $24.93M | $25.17M | -$240.0K | 10.72% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.89M | $24.19M | $701.0K | 11.90% | +7.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #4 | $24.89M | $24.15M | $739.0K | 11.99% | +6.75% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $24.59M | $23.94M | $656.0K | 11.95% | +6.75% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #1 | $24.42M | $24.99M | -$567.0K | 11.20% | +6.00% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.03M | $25.14M | -$1.11M | 10.89% | +5.50% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $23.75M | $23.57M | $178.0K | 13.04% | +8.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $23.65M | $26.67M | -$3.03M | 9.68% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $22.60M | $23.62M | -$1.02M | 10.86% | +5.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $22.40M | $22.40M | $0.00 | 11.74% | +6.50% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #1 | $22.37M | $22.16M | $212.0K | 11.39% | +6.75% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $22.28M | $22.30M | -$28.0K | 12.60% | +7.50% | — |
Trintech, Inc. | Cash flows from financing activities | One stop #1 | $21.86M | $21.88M | -$25.0K | 11.20% | +6.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | $21.59M | $21.47M | $115.0K | 10.70% | +5.50% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $21.52M | $23.35M | -$1.83M | 9.43% | +4.50% | — |
Celerion Buyer, Inc | Cash flows from financing activities | One stop #1 | $21.43M | $20.95M | $482.0K | 11.59% | +6.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $21.38M | $21.55M | -$172.0K | 11.16% | +6.50% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #1 | $21.09M | $21.04M | $51.0K | 10.20% | +5.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $20.94M | $21.64M | -$701.0K | 10.70% | +5.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #1 | $20.91M | $21.31M | -$401.0K | 10.89% | +5.50% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #1 | $20.64M | $20.17M | $479.0K | 11.99% | +6.75% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #1 | $20.58M | $20.37M | $207.0K | 11.70% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #1 | $20.50M | $21.33M | -$828.0K | 6.20% | +8.75% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $20.48M | $21.15M | -$672.0K | 10.89% | +5.50% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #1 | $20.26M | $20.32M | -$59.0K | 11.74% | +6.50% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.26M | $16.79M | $3.47M | 16.75% | +11.36% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | $20.15M | $20.55M | -$402.0K | 11.37% | +5.98% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #1 | $20.14M | $19.78M | $359.0K | 8.75% | +7.00% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #1 | $19.80M | $19.65M | $147.0K | 9.95% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $19.77M | $20.93M | -$1.17M | 9.22% | +6.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $19.70M | $19.78M | -$78.0K | 12.64% | +7.25% | — |
Datix Bidco Limited | Cash flows from financing activities | Second lien | $19.65M | $21.30M | -$1.65M | 12.68% | +7.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $19.28M | $19.29M | -$6.0K | 10.70% | +5.50% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #1 | $19.22M | $19.16M | $62.0K | 11.39% | +7.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.21M | $19.50M | -$291.0K | 10.14% | +4.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | Senior secured #1 | $19.05M | $19.15M | -$96.0K | 9.45% | +4.25% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $19.02M | $19.45M | -$426.0K | 11.24% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $19.00M | $19.66M | -$659.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $18.93M | $18.68M | $252.0K | 11.87% | +6.53% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $18.73M | $19.60M | -$868.0K | 11.89% | +7.25% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $18.64M | $18.20M | $447.0K | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $18.62M | $20.05M | -$1.43M | 9.30% | +5.75% | — |
Majesco | Cash flows from financing activities | One stop #1 | $18.61M | $18.41M | $194.0K | 12.62% | +7.38% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $18.58M | $18.22M | $361.0K | 12.16% | +6.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $18.49M | $19.34M | -$852.0K | 11.09% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $18.33M | $17.02M | $1.30M | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $18.23M | $18.11M | $118.0K | 9.95% | +4.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $18.15M | $19.03M | -$878.0K | 9.45% | +4.25% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $18.14M | $17.89M | $246.0K | 10.20% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $18.08M | $18.06M | $27.0K | 10.89% | +5.50% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #1 | $18.02M | $18.70M | -$678.0K | 11.64% | +6.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $17.80M | $20.07M | -$2.27M | 10.68% | +5.75% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #1 | $17.70M | $18.03M | -$331.0K | 10.45% | +7.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $17.50M | $17.36M | $136.0K | 10.41% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #1 | $17.45M | $19.87M | -$2.42M | 10.88% | +5.50% | — |
Teaching Company | The | One stop #1 | $17.33M | $17.33M | -$2.0K | 10.01% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.26M | $17.49M | -$229.0K | 11.14% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $17.09M | $17.48M | -$389.0K | 11.39% | +6.00% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #2 | $17.00M | $16.81M | $193.0K | 9.70% | +4.50% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $16.89M | $17.45M | -$563.0K | 10.21% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $16.88M | $16.86M | $10.0K | 10.64% | +5.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $16.54M | $16.76M | -$225.0K | 10.74% | +5.50% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $16.16M | $15.93M | $227.0K | 11.74% | +6.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $16.08M | $15.94M | $138.0K | 12.23% | +7.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $15.87M | $16.77M | -$900.0K | 10.16% | +4.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $15.80M | $16.29M | -$494.0K | 11.14% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.77M | $16.22M | -$450.0K | 11.38% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #5 | $15.60M | $15.54M | $64.0K | 12.64% | +7.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.13M | $15.17M | -$41.0K | 10.95% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.94M | $15.16M | -$227.0K | 11.45% | +6.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.55M | $14.85M | -$297.0K | 10.34% | +5.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #1 | $14.51M | $15.05M | -$536.0K | 10.89% | +5.50% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #2 | $14.38M | $14.90M | -$522.0K | 11.64% | +6.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $14.30M | $14.47M | -$171.0K | 10.38% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $14.28M | $14.48M | -$204.0K | 8.74% | +6.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.24M | $14.17M | $69.0K | 11.74% | +6.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #1 | $14.12M | $15.09M | -$970.0K | 10.93% | +6.00% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #1 | $14.09M | $14.03M | $61.0K | 10.52% | +5.25% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $13.98M | $14.45M | -$470.0K | 11.28% | +6.25% | — |
MRI Software LLC | Cash flows from financing activities | One stop #1 | $13.96M | $14.19M | -$224.0K | 10.84% | +5.50% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #1 | $13.81M | $13.87M | -$63.0K | 10.70% | +5.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #1 | $13.61M | $13.68M | -$78.0K | 10.49% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.56M | $13.53M | $32.0K | 11.89% | +6.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $13.41M | $14.80M | -$1.40M | 10.95% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | $13.29M | $13.23M | $62.0K | 10.70% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $13.20M | $12.96M | $238.0K | — | — | — |
Rubio's Restaurants, Inc | Cash flows from financing activities | Per Common Share Data | $12.98M | — | — | — | — | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $12.90M | $12.09M | $818.0K | 12.54% | +7.00% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #1 | $12.87M | $13.07M | -$195.0K | 10.95% | +5.75% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.75M | $14.65M | -$1.90M | 11.64% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.72M | $12.69M | $23.0K | 11.70% | +6.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #2 | $12.42M | $12.31M | $115.0K | 10.14% | +4.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $12.39M | $13.59M | -$1.20M | 11.46% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #4 | $12.27M | $12.21M | $65.0K | 10.70% | +5.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #1 | $12.19M | $12.22M | -$30.0K | 11.64% | +6.25% | — |
Tahoe Bidco B.V. | Cash flows from financing activities | One stop #1 | $12.06M | $11.97M | $90.0K | 11.15% | +6.00% | — |
Avalara, Inc. | Cash flows from financing activities | One stop #1 | $11.94M | $11.68M | $264.0K | 12.49% | +7.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $11.93M | $11.58M | $355.0K | 10.93% | +6.00% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.86M | $12.05M | -$189.0K | 10.34% | +5.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #1 | $11.83M | $12.36M | -$527.0K | 10.68% | +5.50% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $11.62M | $11.62M | -$5.0K | 12.64% | +7.25% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.42M | $11.45M | -$35.0K | 11.36% | +6.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $11.37M | $11.88M | -$511.0K | 10.89% | +5.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $11.35M | $12.06M | -$712.0K | 13.99% | +8.75% | — |
Color Intermediate, LLC. | Cash flows from financing activities | One stop | $11.34M | $11.48M | -$141.0K | 10.70% | +5.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #1 | $11.34M | $11.29M | $47.0K | 11.14% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $11.33M | $11.52M | -$182.0K | 16.50% | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #1 | $11.17M | $13.01M | -$1.84M | 13.38% | +8.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $11.00M | $10.22M | $783.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #1 | $10.78M | $10.59M | $192.0K | 10.79% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $10.76M | $10.90M | -$137.0K | 11.14% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #1 | $10.69M | $10.58M | $110.0K | 9.70% | +8.00% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $10.67M | $10.67M | $5.0K | — | +6.75% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $10.53M | $10.66M | -$137.0K | 10.84% | +5.50% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | $10.48M | $10.48M | $0.00 | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #1 | $10.43M | $11.10M | -$669.0K | 9.45% | +4.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #2 | $10.41M | $10.02M | $387.0K | 9.70% | +8.00% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $10.25M | $10.20M | $50.0K | 11.23% | +5.75% | — |
Excelligence Learning Corporation | Cash flows from financing activities | One stop | $10.24M | $10.21M | $35.0K | 11.39% | +6.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $10.18M | $10.39M | -$211.0K | 11.22% | +6.00% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $10.01M | $9.84M | $168.0K | 5.17% | +5.25% | — |
PING Identity Holding Corp. | Cash flows from financing activities | One stop #1 | $9.95M | $9.82M | $135.0K | 12.08% | +7.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $9.93M | $10.05M | -$124.0K | 10.89% | +5.50% | — |
Klick Inc. | Cash flows from financing activities | Senior secured #1 | $9.92M | $9.85M | $67.0K | 9.84% | +4.50% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $9.90M | $9.82M | $79.0K | 10.20% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $9.88M | $9.90M | -$17.0K | 9.89% | +5.00% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $9.83M | $9.74M | $84.0K | 11.49% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #2 | $9.80M | $9.82M | -$18.0K | 11.14% | +5.75% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #1 | $9.79M | $19.47M | -$9.68M | — | — | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $9.74M | $9.61M | $140.0K | 10.20% | +5.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $9.74M | $9.76M | -$14.0K | 11.60% | +6.50% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #1 | $9.73M | $9.65M | $75.0K | 11.35% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | $9.70M | $9.68M | $17.0K | 11.70% | +6.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $9.70M | $10.02M | -$327.0K | 11.14% | +5.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.58M | $9.54M | $48.0K | 10.89% | +5.50% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $9.58M | $9.53M | $51.0K | 12.34% | +7.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $9.57M | $8.68M | $892.0K | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #3 | $9.55M | $9.72M | -$161.0K | 11.37% | +5.98% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.47M | $9.33M | $140.0K | 10.89% | +5.50% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $9.46M | $9.47M | -$9.0K | 13.74% | +8.50% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #1 | $9.43M | $9.59M | -$157.0K | 10.64% | +5.25% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #2 | $9.43M | $9.78M | -$354.0K | 10.68% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.42M | $9.46M | -$44.0K | 10.93% | +5.75% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $9.42M | $9.35M | $69.0K | 10.48% | +5.38% | — |
Norvax, LLC | Cash flows from financing activities | Senior secured #2 | $9.41M | $9.49M | -$75.0K | 12.70% | +7.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.37M | $9.88M | -$510.0K | 11.75% | +7.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $9.32M | $11.54M | -$2.22M | 7.98% | +9.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #1 | $9.32M | $9.32M | -$2.0K | 10.34% | +4.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $9.30M | $9.52M | -$216.0K | 11.45% | +6.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $9.24M | $9.34M | -$95.0K | — | — | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #1 | $9.19M | $9.12M | $67.0K | 10.24% | +5.00% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $9.16M | $9.67M | -$509.0K | 10.93% | +5.75% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #2 | $9.15M | $9.19M | -$32.0K | 10.89% | +5.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | $9.13M | $9.41M | -$282.0K | 11.14% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #3 | $9.12M | $9.43M | -$309.0K | 9.81% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $9.12M | $9.63M | -$514.0K | 11.36% | +6.25% | — |
Trintech, Inc. | Cash flows from financing activities | One stop #2 | $9.07M | $9.12M | -$50.0K | 11.20% | +6.00% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #1 | $9.04M | $9.10M | -$57.0K | 8.64% | +6.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #1 | $8.99M | $9.06M | -$65.0K | 8.85% | +6.25% | — |
Goldcup 31018 AB. | Cash flows from financing activities | One stop #1 | $8.60M | $7.90M | $698.0K | 9.32% | +13.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #1 | $8.53M | $8.58M | -$56.0K | 10.70% | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #1 | $8.43M | $8.45M | -$23.0K | 10.89% | +6.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.35M | $8.29M | $51.0K | 9.75% | +4.50% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #1 | $8.28M | $8.18M | $98.0K | 10.89% | +5.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $8.19M | $8.13M | $58.0K | 10.76% | +6.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #2 | $8.17M | $8.28M | -$111.0K | 10.34% | +4.75% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #2 | $8.15M | $8.30M | -$156.0K | 10.95% | +5.75% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #1 | $8.14M | $8.17M | -$26.0K | 11.72% | +6.50% | — |
Personify, Inc. | Cash flows from financing activities | One stop #2 | $8.11M | $8.08M | $29.0K | 10.49% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | $8.08M | $8.15M | -$66.0K | 11.26% | +5.50% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $8.04M | $9.08M | -$1.04M | 11.00% | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.02M | $8.20M | -$186.0K | 10.70% | +5.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $7.97M | $12.34M | -$4.37M | — | +5.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #1 | $7.96M | $7.82M | $138.0K | 11.31% | +6.00% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #1 | $7.92M | $8.85M | -$934.0K | 4.50% | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $7.88M | $7.89M | -$12.0K | 10.45% | +5.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $7.85M | $8.66M | -$817.0K | 10.95% | +5.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $7.77M | $7.81M | -$42.0K | 8.50% | +7.25% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC units | $7.76M | $7.24M | $524.0K | — | — | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.74M | $7.68M | $56.0K | 11.45% | +6.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $7.72M | $7.90M | -$173.0K | 10.36% | +5.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | $7.72M | $7.82M | -$101.0K | 11.45% | +6.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $7.64M | $7.63M | $18.0K | 11.41% | +6.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $7.62M | $7.56M | $65.0K | 11.43% | +6.00% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $7.57M | $7.59M | -$24.0K | 11.07% | +5.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $7.52M | $6.96M | $564.0K | 8.42% | +6.13% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop #2 | $7.52M | $8.33M | -$809.0K | 10.15% | +5.75% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #1 | $7.50M | $7.44M | $55.0K | 10.94% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $7.50M | $7.36M | $140.0K | 12.16% | +6.75% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $7.47M | $7.50M | -$28.0K | 12.25% | +7.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $7.37M | $7.47M | -$102.0K | 10.95% | +5.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $7.33M | $7.42M | -$93.0K | 10.64% | +5.25% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $7.31M | $7.41M | -$98.0K | 10.58% | +5.50% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $7.31M | $7.49M | -$184.0K | 10.45% | +5.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #2 | $7.30M | $7.85M | -$555.0K | 9.48% | +6.00% | — |
Juvare, LLC | Cash flows from financing activities | One stop #1 | $7.15M | $7.47M | -$324.0K | 11.73% | +6.25% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #1 | $7.06M | $7.64M | -$574.0K | 6.56% | +3.50% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #1 | $7.03M | $7.03M | $3.0K | 10.45% | +5.25% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $6.98M | $7.13M | -$151.0K | 8.20% | +5.75% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #2 | $6.94M | $7.07M | -$133.0K | 11.20% | +6.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $6.87M | $7.92M | -$1.05M | 11.18% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #3 | $6.86M | $6.79M | $71.0K | 9.70% | +8.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $6.80M | $7.03M | -$229.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.75M | $6.78M | -$28.0K | 11.45% | +6.25% | — |
Ultimate Baked Goods Midco LLC | Cash flows from financing activities | One stop #1 | $6.62M | $6.57M | $56.0K | 11.45% | +6.25% | — |
Groundworks LLC | Cash flows from financing activities | One stop #1 | $6.56M | $6.37M | $188.0K | 11.65% | +6.50% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #3 | $6.52M | $6.68M | -$161.0K | 10.95% | +5.75% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.49M | $6.39M | $94.0K | 11.17% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.47M | $6.44M | $36.0K | 10.89% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $6.47M | $6.69M | -$221.0K | 11.16% | +5.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #5 | $6.47M | $6.48M | -$9.0K | 10.70% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #1 | $6.45M | $6.50M | -$48.0K | 9.95% | +4.75% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $6.38M | $6.29M | $87.0K | 10.77% | +5.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $6.37M | $7.07M | -$709.0K | 10.60% | +5.67% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $6.36M | $6.04M | $324.0K | 3.93% | +7.25% | — |
Abita Brewing Co. LLC | Cash flows from financing activities | Per Common Share Data | $6.32M | — | — | — | — | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.31M | $6.36M | -$50.0K | 10.89% | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | $6.29M | $6.49M | -$199.0K | 10.89% | +5.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | $6.22M | $6.22M | -$8.0K | 9.48% | +6.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $6.18M | $6.21M | -$26.0K | 11.10% | +5.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $6.01M | $6.12M | -$103.0K | 11.19% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock | $5.89M | $5.44M | $458.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #19 | $5.89M | $5.88M | $12.0K | 11.45% | +6.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $5.80M | $5.89M | -$89.0K | 10.95% | +5.75% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #1 | $5.69M | $5.71M | -$20.0K | 10.60% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #1 | $5.67M | $5.63M | $42.0K | 11.20% | +6.00% | — |
Mindbody, Inc. | Cash flows from financing activities | One stop #2 | $5.59M | $5.56M | $27.0K | 12.19% | +7.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $5.59M | $5.38M | $202.0K | 11.93% | +7.00% | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #1 | $5.57M | $5.82M | -$248.0K | 10.64% | +5.25% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $5.46M | $6.09M | -$636.0K | 9.43% | +8.00% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | $5.45M | $5.37M | $81.0K | 10.95% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $5.45M | $5.47M | -$27.0K | 9.84% | +4.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.43M | $5.38M | $44.0K | 9.95% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $5.42M | $5.36M | $55.0K | 11.26% | +5.95% | — |
Filevine, Inc. | Cash flows from financing activities | One stop #1 | $5.41M | $5.31M | $97.0K | 9.12% | +6.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $5.36M | $5.28M | $71.0K | 12.05% | +7.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #6 | $5.25M | $5.58M | -$327.0K | 6.20% | +8.75% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $5.21M | $5.17M | $43.0K | 10.60% | +5.50% | — |
MRI Software LLC | Cash flows from financing activities | One stop #2 | $5.12M | $5.19M | -$67.0K | 10.84% | +5.50% | — |
bswift, LLC | Cash flows from financing activities | One stop | $5.11M | $4.97M | $143.0K | 11.76% | +6.63% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $5.09M | $5.23M | -$139.0K | 10.68% | +5.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $5.08M | $5.13M | -$54.0K | 10.14% | +4.75% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #2 | $5.00M | $5.08M | -$78.0K | 9.66% | +7.25% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $4.96M | $6.18M | -$1.22M | 13.03% | +8.00% | — |
Accela, Inc. | Cash flows from financing activities | One stop #1 | $4.82M | $4.80M | $13.0K | 8.45% | +7.50% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $4.80M | $4.95M | -$157.0K | 10.89% | +5.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $4.79M | $5.22M | -$435.0K | 14.65% | +9.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest | $4.79M | $189.0K | $4.60M | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | Senior secured #1 | $4.78M | $4.78M | $0.00 | 11.76% | +6.50% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #1 | $4.77M | $5.01M | -$237.0K | 10.09% | +6.50% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #8 | $4.77M | $4.96M | -$191.0K | 6.20% | +8.75% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $4.75M | $4.72M | $23.0K | 11.74% | +6.50% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $4.72M | $5.27M | -$554.0K | 10.99% | +5.75% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.71M | $4.82M | -$112.0K | 9.68% | +4.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #2 | $4.66M | $4.78M | -$124.0K | 11.64% | +6.25% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $4.65M | $4.63M | $15.0K | 11.33% | +6.13% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $4.63M | $4.65M | -$16.0K | 9.16% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $4.56M | $4.84M | -$280.0K | 11.28% | +6.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.55M | $4.53M | $17.0K | 12.80% | +7.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $4.54M | $4.50M | $39.0K | 10.45% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $4.54M | $4.51M | $29.0K | 11.45% | +6.25% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $4.51M | $945.0K | $3.56M | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $4.44M | $3.21M | $1.23M | — | — | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop | $4.39M | $4.38M | $10.0K | 11.33% | +6.25% | — |
Switchfly LLC | Cash flows from financing activities | One stop #1 | $4.34M | $6.56M | -$2.22M | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest | $4.34M | $2.23M | $2.10M | — | — | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $4.27M | $462.0K | $3.80M | — | — | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #1 | $4.24M | $4.17M | $75.0K | 11.58% | +6.38% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #1 | $4.21M | $4.17M | $45.0K | 10.84% | +5.75% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #6 | $4.17M | $4.22M | -$53.0K | 10.92% | +5.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.17M | $4.19M | -$21.0K | 11.85% | +6.75% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #4 | $4.12M | $4.17M | -$54.0K | 10.95% | +5.75% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $4.12M | $4.14M | -$29.0K | 10.24% | +5.00% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | $4.11M | $4.16M | -$54.0K | 10.30% | +5.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $4.11M | $5.48M | -$1.38M | — | +12.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $4.10M | $4.13M | -$31.0K | 11.45% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $4.08M | $4.10M | -$14.0K | 10.95% | +5.75% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #2 | $4.08M | $4.25M | -$172.0K | 10.89% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #1 | $4.07M | $4.07M | $0.00 | 9.77% | +4.50% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $4.02M | $4.07M | -$52.0K | 10.14% | +4.75% | — |
Adenza Group, Inc. | Cash flows from financing activities | One stop #1 | $3.98M | $3.93M | $55.0K | 10.97% | +5.75% | — |
Disco Parent, Inc. | Cash flows from financing activities | One stop #1 | $3.97M | $3.97M | -$4.0K | 12.76% | +7.50% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #5 | $3.96M | $4.01M | -$55.0K | 11.89% | +6.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.92M | $4.02M | -$93.0K | 11.64% | +6.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $3.90M | $3.91M | -$9.0K | 12.64% | +7.25% | — |
Nextech Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.90M | $3.93M | -$29.0K | 10.39% | +5.00% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #1 | $3.89M | $3.83M | $62.0K | 11.09% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $3.89M | $4.30M | -$405.0K | 10.95% | +5.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $3.89M | $3.86M | $24.0K | 11.33% | +6.13% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.76M | $3.97M | -$206.0K | 11.75% | +7.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $3.67M | $3.68M | -$8.0K | 9.48% | +6.50% | — |
Channelside Acquisitona Co, Inc. | Cash flows from financing activities | One stop #3 | $3.67M | $3.54M | $130.0K | 11.92% | +6.75% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #1 | $3.65M | $3.93M | -$276.0K | 10.52% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #2 | $3.65M | $3.66M | -$11.0K | 10.45% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $3.63M | $3.59M | $45.0K | 10.86% | +6.00% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #3 | $3.59M | $3.44M | $150.0K | 9.46% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #2 | $3.56M | $3.71M | -$147.0K | 6.20% | +8.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #1 | $3.55M | $3.52M | $31.0K | 11.58% | +6.25% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #3 | $3.54M | $3.57M | -$32.0K | 9.66% | +7.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $3.53M | $3.75M | -$224.0K | 10.89% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.50M | $3.57M | -$77.0K | 11.65% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $3.48M | $3.42M | $60.0K | 10.66% | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.46M | $3.25M | $201.0K | 10.93% | +6.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #4 | $3.44M | $3.48M | -$35.0K | 10.14% | +4.75% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $3.44M | $3.42M | $20.0K | 10.18% | +5.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #1 | $3.42M | $3.39M | $37.0K | 13.88% | +8.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.41M | $3.48M | -$69.0K | 11.22% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.40M | $3.48M | -$82.0K | 11.64% | +6.25% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $3.38M | $3.44M | -$59.0K | 9.62% | +4.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $3.37M | $3.33M | $42.0K | 15.39% | +10.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #12 | $3.30M | $3.28M | $24.0K | 11.70% | +6.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $3.29M | $3.72M | -$424.0K | 10.01% | +6.25% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $3.28M | $3.29M | -$7.0K | 8.17% | +6.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.25M | $3.23M | $20.0K | 10.89% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #2 | $3.20M | $3.18M | $18.0K | 9.95% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $3.17M | $3.15M | $21.0K | 7.82% | +6.87% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $3.17M | $3.10M | $72.0K | 11.57% | +6.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #5 | $3.17M | $3.29M | -$123.0K | 10.89% | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $3.16M | $3.39M | -$234.0K | 9.26% | +5.95% | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | Common Stock | $3.16M | $4.09M | -$937.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #6 | $3.15M | $3.18M | -$27.0K | 10.70% | +5.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $3.13M | $3.14M | -$10.0K | 10.21% | +5.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred Stock | $3.10M | $2.85M | $257.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.08M | $3.19M | -$111.0K | 11.64% | +6.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | LCC interest | $3.03M | $2.82M | $202.0K | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $3.02M | $3.00M | $25.0K | 8.84% | +7.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #1 | $2.97M | $3.00M | -$25.0K | 11.31% | +6.05% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #4 | $2.96M | $3.08M | -$119.0K | 6.20% | +8.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $2.91M | $2.92M | -$3.0K | 9.48% | +6.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Senior secured #4 | $2.91M | $2.89M | $21.0K | 9.95% | +4.75% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #4 | $2.87M | $2.91M | -$39.0K | 10.70% | +5.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $2.87M | $2.90M | -$34.0K | 11.19% | +5.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $2.87M | $2.69M | $177.0K | 9.68% | +4.75% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #1 | $2.84M | $3.13M | -$290.0K | 10.07% | +5.25% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.83M | $2.91M | -$85.0K | 11.30% | +6.00% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.80M | $2.79M | $5.0K | 11.14% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $2.77M | $2.77M | -$6.0K | 10.99% | +5.75% | — |
Long Term Care Group, Inc. | Cash flows from financing activities | One stop | $2.73M | $2.92M | -$195.0K | 11.29% | +6.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #3 | $2.71M | $2.88M | -$170.0K | 6.20% | +8.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.71M | $2.71M | -$2.0K | 10.23% | +5.00% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $2.70M | $2.69M | $14.0K | 10.20% | +5.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #3 | $2.65M | $2.77M | -$119.0K | 10.89% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC units | $2.60M | $1.02M | $1.58M | — | — | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC units | $2.58M | $2.59M | -$8.0K | — | — | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #1 | $2.58M | $2.54M | $39.0K | 11.59% | +6.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $2.57M | $2.57M | -$1.0K | 11.19% | +6.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #1 | $2.53M | $2.55M | -$20.0K | 10.51% | +5.25% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #4 | $2.52M | $2.46M | $59.0K | 11.55% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $2.51M | $2.50M | $5.0K | 9.68% | +4.75% | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC units | $2.49M | $712.0K | $1.78M | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #5 | $2.48M | $2.52M | -$40.0K | 7.70% | +13.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $2.48M | $2.59M | -$114.0K | 11.03% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $2.45M | $2.55M | -$99.0K | 11.16% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.43M | $2.42M | $8.0K | 10.62% | +5.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $2.43M | $2.54M | -$109.0K | 11.03% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.43M | $2.41M | $16.0K | 10.78% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #11 | $2.38M | $2.48M | -$95.0K | 6.20% | +8.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $2.38M | $2.45M | -$72.0K | 11.30% | +6.00% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $2.35M | $2.40M | -$49.0K | 11.16% | +5.80% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $2.34M | $2.59M | -$244.0K | 10.95% | +5.75% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #3 | $2.34M | $2.27M | $71.0K | 11.22% | +6.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.29M | $2.29M | $4.0K | 11.70% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.29M | $2.29M | $5.0K | 10.64% | +5.25% | — |
Switchfly LLC | Cash flows from financing activities | LLC interest | $2.29M | $2.32M | -$29.0K | — | — | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #2 | $2.29M | $2.35M | -$62.0K | 8.87% | +5.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.29M | $2.37M | -$83.0K | 10.02% | +4.75% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #1 | $2.27M | $2.54M | -$269.0K | 8.02% | +5.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $2.23M | $2.21M | $14.0K | 10.39% | +5.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $2.23M | $2.29M | -$67.0K | 10.70% | +5.50% | — |
Appriss Health Intermediate Holdings, Inc | Cash flows from financing activities | Preferred stock | $2.22M | $2.20M | $26.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #1 | $2.20M | $2.20M | $5.0K | 10.33% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $2.19M | $2.15M | $41.0K | 12.16% | +6.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.19M | $2.19M | $1.0K | 10.89% | +5.50% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #1 | $2.17M | $2.32M | -$148.0K | 11.22% | +6.00% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | Preferred stock | $2.14M | $1.96M | $180.0K | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #4 | $2.14M | $2.13M | $9.0K | 11.74% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $2.13M | $2.10M | $22.0K | 15.70% | +10.50% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #4 | $2.12M | $2.11M | $8.0K | 11.14% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #4 | $2.07M | $2.08M | -$12.0K | 11.28% | +6.02% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $2.07M | $2.05M | $19.0K | 7.80% | +6.88% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.03M | $2.02M | $11.0K | 10.52% | +5.25% | — |
Ruby Slipper Cafe LLC | The | One stop #1 | $2.01M | $2.01M | $0.00 | 12.89% | +7.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $2.00M | $2.02M | -$11.0K | 11.70% | +6.50% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #3 | $1.97M | $1.98M | -$11.0K | 10.34% | +4.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.97M | $1.97M | $5.0K | 11.99% | +6.75% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $1.96M | $912.0K | $1.05M | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.96M | $2.00M | -$46.0K | 11.28% | +6.00% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.95M | $1.98M | -$25.0K | 11.60% | +8.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $1.94M | $2.04M | -$106.0K | 11.75% | +7.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $1.94M | $1.99M | -$58.0K | 11.30% | +6.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.93M | $1.92M | $8.0K | 11.36% | +6.25% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $1.91M | $2.17M | -$266.0K | 9.76% | +5.75% | — |
Nextech Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.90M | $1.90M | $7.0K | 10.39% | +5.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.89M | $1.92M | -$28.0K | 11.19% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $1.88M | $1.86M | $24.0K | 9.94% | +4.75% | — |
Bad Boy Mowers Acquisition, LLC | Cash flows from financing activities | Senior secured | $1.87M | $1.86M | $4.0K | 9.69% | +4.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $1.84M | $1.83M | $9.0K | 10.64% | +5.25% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.84M | $1.94M | -$98.0K | 11.01% | +6.00% | — |
NSG Buyer, Inc | Cash flows from financing activities | LP units | $1.83M | $1.86M | -$31.0K | — | — | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $1.82M | $1.82M | $2.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $1.80M | $1.88M | -$81.0K | 11.14% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.80M | $1.87M | -$76.0K | 11.64% | +6.25% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #3 | $1.80M | $1.87M | -$71.0K | 10.68% | +5.50% | — |
W3 Co., LLC | Cash flows from financing activities | interest | $1.80M | $1.63M | $163.0K | — | — | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.78M | $210.0K | $1.57M | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $1.78M | $1.93M | -$147.0K | 10.00% | +6.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #4 | $1.76M | $1.75M | $18.0K | 9.70% | +8.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.75M | $1.58M | $172.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common Stock | $1.75M | $770.0K | $981.0K | — | — | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #2 | $1.74M | $1.73M | $5.0K | 11.39% | +7.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #4 | $1.73M | $1.77M | -$44.0K | 11.45% | +6.25% | — |
Personify, Inc. | Cash flows from financing activities | LP Interest | $1.73M | $942.0K | $784.0K | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #2 | $1.72M | $1.72M | $0.00 | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $1.70M | $1.69M | $12.0K | 9.68% | +4.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $1.70M | $1.68M | $19.0K | — | +10.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.68M | $1.72M | -$41.0K | 11.45% | +6.25% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock | $1.67M | $1.40M | $272.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $1.66M | $1.64M | $17.0K | 9.68% | +4.50% | — |
Juvare, LLC | Cash flows from financing activities | One stop #2 | $1.65M | $1.73M | -$75.0K | 11.73% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.64M | $1.68M | -$42.0K | 11.45% | +6.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP Interest | $1.62M | $1.51M | $113.0K | — | — | — |
NTI Connect, LLC | Cash flows from financing activities | Senior secured | $1.62M | $1.60M | $13.0K | 10.14% | +4.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $1.59M | $1.66M | -$73.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.58M | $1.61M | -$30.0K | 11.45% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $1.57M | $1.56M | $10.0K | 10.08% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #5 | $1.57M | $1.55M | $16.0K | 9.70% | +8.00% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $1.56M | $1.51M | $52.0K | 10.18% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $1.56M | $1.55M | $13.0K | 12.89% | +7.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.54M | $1.68M | -$137.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $1.53M | $1.50M | $28.0K | 12.16% | +6.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.52M | $1.56M | -$39.0K | 11.45% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $1.51M | $1.67M | -$156.0K | 10.95% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $1.50M | $1.47M | $26.0K | 12.89% | +7.50% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $1.50M | $1.48M | $13.0K | 8.17% | +6.75% | — |
Project Alpha Intermediate Holding, Inc. | Cash flows from financing activities | Common Stock #1 | $1.48M | $964.0K | $518.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $1.48M | $1.55M | -$68.0K | 10.82% | +5.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #2 | $1.48M | $1.49M | -$12.0K | 11.41% | +6.05% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $1.48M | $1.50M | -$20.0K | 10.85% | +5.50% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $1.46M | $1.48M | -$20.0K | 10.93% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.45M | $1.45M | $0.00 | 10.89% | +5.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | $1.45M | $1.48M | -$30.0K | 10.45% | +5.25% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #1 | $1.45M | $1.39M | $56.0K | 9.74% | +6.50% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $1.43M | $1.42M | $12.0K | 10.84% | +5.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.43M | $1.12M | $314.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.42M | $1.46M | -$35.0K | 11.45% | +6.25% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $1.42M | $1.40M | $19.0K | 12.05% | +7.25% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.42M | $1.44M | -$25.0K | 10.34% | +5.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #5 | $1.41M | $1.41M | -$2.0K | 11.14% | +5.75% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.41M | $1.40M | $3.0K | 10.89% | +5.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $1.40M | $1.40M | $3.0K | 8.55% | +6.13% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP Interest | $1.40M | $1.29M | $112.0K | — | — | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $1.40M | $695.0K | $704.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.39M | $1.39M | $0.00 | 10.89% | +5.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #7 | $1.38M | $1.39M | -$7.0K | 10.70% | +5.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #2 | $1.38M | $1.38M | -$6.0K | 9.77% | +4.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.36M | $1.42M | -$53.0K | 11.03% | +5.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $1.36M | $1.36M | $0.00 | — | +5.25% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $1.36M | $159.0K | $1.20M | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $1.35M | $3.73M | -$2.38M | 13.34% | +8.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $1.34M | $1.35M | -$6.0K | 11.70% | +6.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.33M | $1.35M | -$18.0K | 11.14% | +5.75% | — |
Cobepa BlueSky Aggregator | SCSp | LP Interest | $1.32M | $1.77M | -$450.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #4 | $1.32M | $1.33M | -$11.0K | 11.19% | +5.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #18 | $1.31M | $1.32M | -$9.0K | 11.45% | +6.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $1.30M | $1.28M | $19.0K | 9.89% | +5.25% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $1.29M | $1.29M | -$2.0K | 9.70% | +4.50% | — |
Pet Holdings ULC, LP | Cash flows from financing activities | Interest | $1.28M | $450.0K | $826.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.27M | $1.27M | -$3.0K | 8.20% | +6.25% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #2 | $1.27M | $1.19M | $78.0K | 9.05% | +5.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.25M | $1.26M | -$7.0K | 10.92% | +5.75% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $1.24M | $1.31M | -$65.0K | 10.89% | +5.50% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #2 | $1.24M | $1.24M | $4.0K | 10.89% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.23M | $1.23M | $0.00 | 10.89% | +5.50% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #2 | $1.22M | $1.35M | -$133.0K | 8.09% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $1.22M | $1.11M | $105.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC units | $1.21M | $717.0K | $491.0K | — | — | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $1.21M | $3.62M | -$2.42M | 11.39% | +6.00% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | LLC Preferred Stock | $1.20M | $1.13M | $74.0K | — | — | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #1 | $1.19M | $1.47M | -$279.0K | 23.35% | +18.00% | — |
EGD Security Systems, LLC | Cash flows from financing activities | Common Stock | $1.18M | $578.0K | $601.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #14 | $1.18M | $1.23M | -$47.0K | 6.20% | +8.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #6 | $1.18M | $1.16M | $12.0K | 9.70% | +8.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #8 | $1.17M | $1.18M | -$5.0K | 10.70% | +5.50% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #2 | $1.17M | $1.55M | -$388.0K | 19.44% | +14.00% | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred Stock | $1.16M | $533.0K | $631.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #10 | $1.16M | $1.19M | -$21.0K | 11.45% | +6.25% | — |
C. J. Foods, Inc. | Cash flows from financing activities | Preferred stock | $1.16M | $75.0K | $1.08M | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #9 | $1.16M | $1.16M | -$5.0K | 10.70% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $1.15M | $1.13M | $21.0K | 12.16% | +6.75% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.15M | $1.24M | -$96.0K | 9.23% | +5.75% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $1.15M | $1.10M | $43.0K | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.14M | $1.16M | -$22.0K | 10.95% | +5.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | $1.13M | $1.15M | -$25.0K | 11.07% | +5.75% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $1.12M | $423.0K | $696.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.12M | $1.11M | $4.0K | 11.89% | +6.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $1.11M | $1.05M | $63.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.11M | $1.11M | $2.0K | 9.75% | +4.50% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #7 | $1.11M | $1.10M | $4.0K | 9.81% | +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 | $17.0K | 15.57% | +10.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #6 | $1.09M | $1.09M | $2.0K | 11.70% | +6.50% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #6 | $1.09M | $1.09M | -$2.0K | 12.14% | +6.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.08M | $9.0K | 9.70% | +4.50% | — |
Davidson Hotel Company, LLC | Cash flows from financing activities | One stop #2 | $1.08M | $1.08M | $1.0K | 10.45% | +5.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.08M | $1.10M | -$15.0K | 10.64% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.08M | $1.09M | -$7.0K | 12.89% | +7.50% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.08M | $1.11M | -$28.0K | 10.23% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.07M | $1.06M | $1.0K | 12.89% | +7.50% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #4 | $1.06M | $1.18M | -$116.0K | 10.88% | +5.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $1.06M | $1.16M | -$101.0K | — | — | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $1.05M | $999.0K | $56.0K | 12.54% | +7.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP units | $1.05M | $1.13M | -$79.0K | — | — | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.04M | $1.08M | -$38.0K | 10.89% | +5.50% | — |
Tropical Smoothie Cafe Holdings, LLC | Cash flows from financing activities | LP Interest | $1.03M | $246.0K | $783.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.02M | $970.0K | $54.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $1.00M | $996.0K | $6.0K | 10.89% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | $997.0K | $1.02M | -$28.0K | 11.34% | +6.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $993.0K | $985.0K | $8.0K | 10.14% | +4.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #7 | $979.0K | $970.0K | $9.0K | 9.70% | +8.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | Common Stock | $965.0K | $434.0K | $531.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $958.0K | $974.0K | -$16.0K | 12.23% | +6.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP Interest | $958.0K | $859.0K | $99.0K | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #3 | $952.0K | $952.0K | $0.00 | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $951.0K | $946.0K | $5.0K | 11.70% | +6.50% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #6 | $951.0K | $964.0K | -$13.0K | 10.72% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $951.0K | $991.0K | -$40.0K | 13.00% | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #5 | $947.0K | $960.0K | -$13.0K | 10.70% | +5.50% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $946.0K | $965.0K | -$19.0K | 10.34% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $933.0K | $939.0K | -$6.0K | 10.21% | +5.25% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $931.0K | $247.0K | $684.0K | — | — | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #1 | $930.0K | $930.0K | $0.00 | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $928.0K | $964.0K | -$36.0K | 9.84% | +4.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $926.0K | $919.0K | $7.0K | 11.45% | +6.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #10 | $924.0K | $922.0K | $2.0K | 10.70% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $923.0K | $915.0K | $8.0K | 11.39% | +6.00% | — |
Aurora Lux Finco S.A.R.L. | Cash flows from financing activities | One stop | $919.0K | $957.0K | -$38.0K | 11.27% | +6.00% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #2 | $916.0K | $910.0K | $6.0K | 11.14% | +5.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $915.0K | $964.0K | -$49.0K | 11.01% | +6.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $913.0K | $1.03M | -$114.0K | 9.71% | +4.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #2 | $911.0K | $908.0K | $3.0K | 10.21% | +5.00% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $906.0K | $969.0K | -$63.0K | 10.65% | +5.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $900.0K | $895.0K | $5.0K | 10.89% | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $898.0K | $946.0K | -$48.0K | 11.00% | +5.95% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $892.0K | $895.0K | -$3.0K | 9.62% | +4.25% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #2 | $890.0K | $889.0K | $1.0K | 10.34% | +4.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #3 | $888.0K | $891.0K | -$3.0K | 9.77% | +4.50% | — |
Benihana, Inc. | Cash flows from financing activities | LLC units | $886.0K | $699.0K | $187.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #4 | $885.0K | $876.0K | $9.0K | 9.90% | +4.75% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #2 | $885.0K | $895.0K | -$10.0K | 11.72% | +6.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common Stock | $869.0K | $603.0K | $266.0K | — | — | — |
mParticle, Inc. | Cash flows from financing activities | Preferred stock | $867.0K | $1.06M | -$193.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $866.0K | $861.0K | $5.0K | 10.16% | +4.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $866.0K | $871.0K | -$5.0K | 10.95% | +5.75% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #3 | $861.0K | $870.0K | -$9.0K | 10.89% | +6.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $859.0K | $870.0K | -$11.0K | 11.14% | +5.75% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | $851.0K | $847.0K | $4.0K | 11.97% | +6.75% | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #5 | $849.0K | $849.0K | $0.00 | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC units | $843.0K | $767.0K | $76.0K | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #4 | $837.0K | $835.0K | $2.0K | 9.77% | +4.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $834.0K | $761.0K | $73.0K | 11.19% | +10.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $833.0K | $838.0K | -$5.0K | 11.99% | +6.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $825.0K | $831.0K | -$6.0K | 11.29% | +6.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP Interest | $821.0K | $170.0K | $651.0K | — | — | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $821.0K | $832.0K | -$11.0K | 9.95% | +4.75% | — |
PAS Parent Inc. | Cash flows from financing activities | LP Interest | $816.0K | $933.0K | -$117.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $813.0K | $806.0K | $7.0K | 15.70% | +10.50% | — |
Goldcup 31018 AB. | Cash flows from financing activities | One stop #3 | $810.0K | $786.0K | $24.0K | 9.71% | +16.46% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $804.0K | $847.0K | -$43.0K | 11.01% | +6.00% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $804.0K | $826.0K | -$22.0K | 10.65% | +5.50% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common Stock | $803.0K | — | — | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $793.0K | $788.0K | $5.0K | 10.01% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $788.0K | $792.0K | -$4.0K | 12.64% | +7.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $784.0K | $528.0K | $256.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #8 | $784.0K | $776.0K | $8.0K | 9.70% | +8.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP Interest | $781.0K | $327.0K | $454.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $776.0K | $778.0K | -$2.0K | 10.21% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $774.0K | $508.0K | $266.0K | — | — | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #1 | $769.0K | $762.0K | $7.0K | 11.14% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP units | $768.0K | $664.0K | $104.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $767.0K | $760.0K | $7.0K | 9.76% | +4.50% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $765.0K | $871.0K | -$106.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $760.0K | $750.0K | $10.0K | 10.64% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $758.0K | $761.0K | -$3.0K | 10.95% | +5.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $754.0K | $759.0K | -$5.0K | 9.55% | +5.95% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #5 | $753.0K | $770.0K | -$17.0K | 10.89% | +5.50% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #3 | $750.0K | $764.0K | -$14.0K | 11.16% | +5.80% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #1 | $744.0K | $737.0K | $7.0K | 11.69% | +7.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $740.0K | $733.0K | $7.0K | 12.89% | +7.50% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #3 | $737.0K | $737.0K | $0.00 | 6.39% | +7.00% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP Interest | $733.0K | $304.0K | $429.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $727.0K | $722.0K | $5.0K | 11.45% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #6 | $721.0K | $713.0K | $8.0K | 11.14% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $720.0K | $727.0K | -$7.0K | 9.59% | +4.25% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | One stop #2 | $715.0K | $704.0K | $11.0K | 12.23% | +5.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #1 | $715.0K | $725.0K | -$10.0K | 11.74% | +7.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $713.0K | $709.0K | $4.0K | 11.45% | +6.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #7 | $707.0K | $714.0K | -$7.0K | 11.00% | +5.75% | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #1 | $704.0K | $769.0K | -$65.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $700.0K | $755.0K | -$55.0K | 11.74% | +7.75% | — |
Liminex, Inc. | Cash flows from financing activities | Common Stock | $698.0K | $434.0K | $264.0K | — | — | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #3 | $690.0K | $756.0K | -$66.0K | 14.65% | +9.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $689.0K | $676.0K | $13.0K | 12.16% | +6.75% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #3 | $685.0K | $682.0K | $3.0K | 9.75% | +4.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $684.0K | $694.0K | -$10.0K | 11.14% | +5.75% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #3 | $683.0K | $696.0K | -$13.0K | 10.45% | +5.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #4 | $683.0K | $696.0K | -$13.0K | 10.45% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #3 | $668.0K | $667.0K | $1.0K | 10.19% | +5.00% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $657.0K | $466.0K | $191.0K | — | — | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #4 | $657.0K | $664.0K | -$7.0K | 11.69% | +6.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $655.0K | $987.0K | -$332.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $652.0K | $631.0K | $21.0K | 12.89% | +7.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $643.0K | $678.0K | -$35.0K | 11.75% | +7.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #11 | $642.0K | $657.0K | -$15.0K | 11.45% | +6.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #2 | $640.0K | $638.0K | $2.0K | 13.88% | +8.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $636.0K | $636.0K | $0.00 | 12.89% | +7.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $635.0K | $650.0K | -$15.0K | 11.45% | +6.25% | — |
MWD Management, LLC | Cash flows from financing activities | & MWD Services, Inc., LLC interest | $633.0K | $335.0K | $298.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $632.0K | $628.0K | $4.0K | 10.89% | +5.50% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop | $626.0K | $619.0K | $7.0K | 11.45% | +6.25% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $620.0K | $618.0K | $2.0K | 12.11% | +6.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #5 | $617.0K | $627.0K | -$10.0K | 11.19% | +5.75% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP Interest | $606.0K | $502.0K | $104.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $604.0K | $611.0K | -$7.0K | 11.14% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $602.0K | $612.0K | -$10.0K | 12.23% | +6.75% | — |
Harri US LLC | Cash flows from financing activities | LLC units | $599.0K | $658.0K | -$59.0K | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common Stock | $599.0K | $807.0K | -$208.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP Interest | $597.0K | $540.0K | $57.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $593.0K | $601.0K | -$8.0K | 11.14% | +5.75% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #4 | $592.0K | $600.0K | -$8.0K | 11.45% | +6.25% | — |
Alera Group, Inc. | Cash flows from financing activities | One stop #3 | $591.0K | $605.0K | -$14.0K | 11.20% | +6.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP Interest | $577.0K | $486.0K | $91.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #5 | $576.0K | $597.0K | -$21.0K | 10.88% | +5.50% | — |
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 | $565.0K | $561.0K | $4.0K | 11.38% | +10.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $564.0K | $560.0K | $4.0K | 11.41% | +6.00% | — |
Cynet Security Ltd | Cash flows from financing activities | Preferred stock | $563.0K | $508.0K | $55.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #4 | $561.0K | $562.0K | -$1.0K | 9.83% | +4.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $556.0K | $549.0K | $7.0K | 11.47% | +6.00% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #3 | $554.0K | $546.0K | $8.0K | 11.15% | +6.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $553.0K | $512.0K | $41.0K | 8.42% | +6.13% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Preferred stock | $553.0K | $2.28M | -$1.72M | — | — | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #3 | $549.0K | $608.0K | -$59.0K | 7.90% | +5.25% | — |
Accela, Inc. | Cash flows from financing activities | One stop #4 | $541.0K | $538.0K | $3.0K | 12.70% | +7.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $535.0K | $532.0K | $3.0K | 9.95% | +4.75% | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | LLC interest | $532.0K | $367.0K | $165.0K | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #3 | $520.0K | $529.0K | -$9.0K | 11.73% | +6.25% | — |
Zendesk, Inc | Cash flows from financing activities | LP units | $517.0K | $454.0K | $63.0K | — | — | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #3 | $516.0K | $514.0K | $2.0K | 11.14% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $515.0K | $511.0K | $4.0K | 11.45% | +6.25% | — |
Litera Bidco LLC | Cash flows from financing activities | One stop #5 | $513.0K | $510.0K | $3.0K | 11.20% | +6.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $511.0K | $494.0K | $17.0K | 11.41% | +6.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #1 | $505.0K | $648.0K | -$143.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Preferred stock | $504.0K | $455.0K | $49.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $497.0K | $520.0K | -$23.0K | 10.86% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #13 | $492.0K | $512.0K | -$20.0K | 6.20% | +8.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #11 | $488.0K | $490.0K | -$2.0K | 10.70% | +5.50% | — |
Switchfly LLC | Cash flows from financing activities | LLC units | $487.0K | $950.0K | -$463.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $485.0K | $239.0K | $246.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | Common Stock | $484.0K | $479.0K | $5.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #3 | $482.0K | $498.0K | -$16.0K | 11.00% | +5.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #10 | $475.0K | $482.0K | -$7.0K | 10.34% | +4.75% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #2 | $470.0K | $488.0K | -$18.0K | 10.89% | +5.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP units | $467.0K | $730.0K | -$263.0K | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $456.0K | $469.0K | -$13.0K | 10.70% | +5.50% | — |
Anaplan, Inc. | Cash flows from financing activities | LP Interest | $456.0K | $385.0K | $71.0K | — | — | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $456.0K | $496.0K | -$40.0K | 10.00% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | $454.0K | $462.0K | -$8.0K | 11.16% | +5.80% | — |
WBZ Investment LLC | Cash flows from financing activities | One stop #4 | $448.0K | $452.0K | -$4.0K | 10.89% | +6.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #12 | $444.0K | $447.0K | -$3.0K | 11.45% | +6.25% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | LP Interest | $442.0K | $447.0K | -$5.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $435.0K | $446.0K | -$11.0K | 11.64% | +6.25% | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #1 | $435.0K | $974.0K | -$539.0K | — | — | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #4 | $431.0K | $448.0K | -$17.0K | 11.63% | +6.25% | — |
Marcone Yellowstone Buyer Inc | Cash flows from financing activities | One stop #3 | $429.0K | $445.0K | -$16.0K | 11.62% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #13 | $429.0K | $433.0K | -$4.0K | 11.45% | +6.25% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #5 | $426.0K | $429.0K | -$3.0K | 9.77% | +4.50% | — |
Madison Safety & Flow LLC | Cash flows from financing activities | Senior secured #1 | $426.0K | $425.0K | $1.0K | 8.74% | +3.60% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP Interest #1 | $424.0K | $292.0K | $132.0K | — | — | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $420.0K | $421.0K | -$1.0K | 9.62% | +4.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $412.0K | $403.0K | $9.0K | — | +6.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP Interest | $408.0K | $525.0K | -$117.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #2 | $407.0K | $407.0K | $0.00 | 12.89% | +7.50% | — |
Accela, Inc. | Cash flows from financing activities | LLC interest | $405.0K | $418.0K | -$13.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #4 | $395.0K | $394.0K | $1.0K | 10.19% | +5.00% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | LLC units | $393.0K | $359.0K | $34.0K | — | — | — |
Majesco, LP | Cash flows from financing activities | Interest #1 | $390.0K | $307.0K | $83.0K | — | — | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #3 | $390.0K | $386.0K | $4.0K | 11.14% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $387.0K | $74.0K | $313.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $379.0K | $380.0K | -$1.0K | 7.82% | +6.88% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $378.0K | $363.0K | $15.0K | — | +10.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Second lien #3 | $377.0K | $375.0K | $2.0K | 13.88% | +8.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #5 | $376.0K | $381.0K | -$5.0K | 11.45% | +6.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $375.0K | $371.0K | $4.0K | 12.89% | +7.50% | — |
Alegeus Technologies Holdings Corp. | Cash flows from financing activities | Senior secured | $374.0K | $373.0K | $1.0K | 13.36% | +8.25% | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $373.0K | $75.0K | $298.0K | — | — | — |
Switchfly LLC | Cash flows from financing activities | One stop #2 | $363.0K | $547.0K | -$184.0K | — | — | — |
Sage Dental Management, LLC | Cash flows from financing activities | LLC units #1 | $360.0K | $249.0K | $111.0K | — | — | — |
Freddy's Frozen Custard LLC | Cash flows from financing activities | LP Interest | $356.0K | $188.0K | $168.0K | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | Common Stock | $356.0K | $562.0K | -$206.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $355.0K | $392.0K | -$37.0K | 10.95% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $351.0K | $349.0K | $2.0K | 11.45% | +6.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $351.0K | $348.0K | $3.0K | 11.45% | +6.25% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $349.0K | $55.0K | $294.0K | — | — | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Warrant #1 | $346.0K | — | — | — | — | — |
Aras Corporation | Cash flows from financing activities | LP Interest | $345.0K | $306.0K | $39.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #10 | $342.0K | $339.0K | $3.0K | 11.70% | +6.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $338.0K | $353.0K | -$15.0K | 10.86% | +5.75% | — |
POY Holdings, LLC | Cash flows from financing activities | LLC units | $334.0K | $141.0K | $193.0K | — | — | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $328.0K | $338.0K | -$10.0K | 11.85% | +8.75% | — |
Oliver Street Dermatology Holdings, LLC | Cash flows from financing activities | One stop #3 | $328.0K | $377.0K | -$49.0K | 11.64% | +6.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP Interest | $324.0K | $439.0K | -$115.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | $323.0K | $338.0K | -$15.0K | 10.89% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #2 | $315.0K | $3.0K | $312.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP units | $315.0K | $330.0K | -$15.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $314.0K | $316.0K | -$2.0K | 9.90% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | Common Stock | $314.0K | $184.0K | $130.0K | — | — | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | $314.0K | $315.0K | -$1.0K | 9.84% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP Interest | $311.0K | $336.0K | -$25.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | $308.0K | $306.0K | $2.0K | 11.45% | +6.25% | — |
FirstUp, Inc | Cash flows from financing activities | Common Stock | $303.0K | $541.0K | -$238.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | Common Stock | $300.0K | $321.0K | -$21.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $299.0K | $303.0K | -$4.0K | 12.23% | +6.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #4 | $295.0K | $299.0K | -$4.0K | 10.34% | +4.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $294.0K | $311.0K | -$17.0K | 11.75% | +7.75% | — |
Joerns Healthcare, LLC | Cash flows from financing activities | One stop #2 | $293.0K | $293.0K | $0.00 | 23.35% | +18.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | $290.0K | $296.0K | -$6.0K | 10.89% | +5.50% | — |
Ruby Slipper Cafe LLC | The | One stop #3 | $289.0K | $288.0K | $1.0K | 12.89% | +7.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP units | $288.0K | $233.0K | $55.0K | — | — | — |
Accela, Inc. | Cash flows from financing activities | One stop #2 | $286.0K | $285.0K | $1.0K | 8.45% | +7.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #1 | $286.0K | $256.0K | $30.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $286.0K | $290.0K | -$4.0K | 12.23% | +6.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC units | $281.0K | $193.0K | $88.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $281.0K | $297.0K | -$16.0K | 11.75% | +7.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #11 | $280.0K | $278.0K | $2.0K | 10.34% | +4.75% | — |
R.G. Barry Corporation | Cash flows from financing activities | Preferred stock | $280.0K | $161.0K | $119.0K | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | LLC units | $280.0K | $265.0K | $15.0K | — | — | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #3 | $279.0K | $291.0K | -$12.0K | 10.89% | +5.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #2 | $278.0K | $294.0K | -$16.0K | 11.39% | +6.00% | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC units | $276.0K | $88.0K | $188.0K | — | — | — |
MMan Acquisition Co. | Cash flows from financing activities | One stop #4 | $275.0K | $275.0K | $0.00 | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #6 | $272.0K | $272.0K | $0.00 | 9.77% | +4.50% | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #3 | $270.0K | $268.0K | $2.0K | 10.60% | +5.25% | — |
Agility Recovery Solutions Inc. | Cash flows from financing activities | LLC interest | $269.0K | $604.0K | -$335.0K | — | — | — |
mParticle, Inc. | Cash flows from financing activities | Warrant | $269.0K | $16.0K | $253.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $267.0K | $259.0K | $8.0K | 11.64% | +13.00% | — |
Brandmuscle, Inc. | Cash flows from financing activities | LLC interest | $265.0K | $216.0K | $49.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Common Stock | $265.0K | $212.0K | $53.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $263.0K | $262.0K | $1.0K | 10.24% | +5.00% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common Stock | $261.0K | $623.0K | -$362.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common Stock | $260.0K | $483.0K | -$223.0K | — | — | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common Stock | $260.0K | $274.0K | -$14.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $259.0K | $263.0K | -$4.0K | 12.23% | +6.75% | — |
Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $257.0K | $291.0K | -$34.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $254.0K | $251.0K | $3.0K | 15.70% | +10.50% | — |
Critical Start, Inc. | Cash flows from financing activities | Common Stock | $249.0K | $225.0K | $24.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #14 | $247.0K | $249.0K | -$2.0K | 11.45% | +6.25% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $244.0K | $257.0K | -$13.0K | 9.74% | +4.50% | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $239.0K | $224.0K | $15.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #1 | $238.0K | $242.0K | -$4.0K | 12.23% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #4 | $238.0K | $241.0K | -$3.0K | 11.41% | +6.05% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $238.0K | $222.0K | $16.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $235.0K | $225.0K | $10.0K | 12.89% | +7.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #5 | $232.0K | $230.0K | $2.0K | 11.59% | +6.25% | — |
Project Alpha Intermediate Holding, Inc. | Cash flows from financing activities | Common Stock #2 | $231.0K | $329.0K | -$98.0K | — | — | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $228.0K | $214.0K | $14.0K | 12.54% | +7.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | One stop #3 | $222.0K | $222.0K | $0.00 | 11.13% | +7.25% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | Senior secured #2 | $222.0K | $236.0K | -$14.0K | 10.36% | +4.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $220.0K | $215.0K | $5.0K | 10.66% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $220.0K | $231.0K | -$11.0K | 13.00% | — | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $218.0K | $218.0K | $0.00 | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest | $217.0K | $193.0K | $24.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $217.0K | $215.0K | $2.0K | 11.70% | +6.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common Stock | $216.0K | $356.0K | -$140.0K | — | — | — |
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 | $215.0K | $214.0K | $1.0K | 10.39% | +5.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $214.0K | $211.0K | $3.0K | 16.58% | +11.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $214.0K | $162.0K | $52.0K | — | — | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #8 | $212.0K | $212.0K | $0.00 | 9.77% | +4.50% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $210.0K | $210.0K | $0.00 | 10.95% | +5.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #5 | $209.0K | $212.0K | -$3.0K | 10.34% | +4.75% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $204.0K | $1.14M | -$936.0K | 11.39% | +6.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #5 | $204.0K | $205.0K | -$1.0K | 10.89% | +5.50% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $204.0K | $205.0K | -$1.0K | 9.69% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | Common Stock | $203.0K | $76.0K | $127.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $202.0K | $201.0K | $1.0K | 10.89% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $198.0K | $195.0K | $3.0K | 9.68% | +4.50% | — |
Qgenda Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $196.0K | $200.0K | -$4.0K | 10.34% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC units | $194.0K | $132.0K | $62.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | $191.0K | $191.0K | $0.00 | 15.67% | +10.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP Interest | $190.0K | $196.0K | -$6.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $190.0K | $195.0K | -$5.0K | 11.45% | +6.25% | — |
Bonterra LLC | Cash flows from financing activities | One stop #2 | $187.0K | $195.0K | -$8.0K | 11.72% | +6.25% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $184.0K | $183.0K | $1.0K | 10.45% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #6 | $184.0K | $182.0K | $2.0K | 11.31% | +6.25% | — |
CMI Parent Inc. | Cash flows from financing activities | Common Stock #1 | $182.0K | $132.0K | $50.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $182.0K | $49.0K | $133.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $182.0K | $178.0K | $4.0K | 12.16% | +6.75% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | Senior secured #5 | $180.0K | $182.0K | -$2.0K | 11.38% | +6.02% | — |
Keystone Agency Partners LLC | Cash flows from financing activities | Senior secured #2 | $179.0K | $179.0K | $0.00 | 11.14% | +5.75% | — |
MetricStream, Inc. | Cash flows from financing activities | Warrant | $178.0K | $263.0K | -$85.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $178.0K | $177.0K | $1.0K | 9.95% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $177.0K | $177.0K | $0.00 | 10.95% | +5.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #4 | $177.0K | $181.0K | -$4.0K | 10.36% | +5.25% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $177.0K | $177.0K | $0.00 | 10.86% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $176.0K | $176.0K | $0.00 | 10.89% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $176.0K | $185.0K | -$9.0K | 10.96% | +5.75% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | Senior secured #3 | $173.0K | $169.0K | $4.0K | 9.59% | +4.25% | — |
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 | 11.45% | +6.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC units | $173.0K | $161.0K | $12.0K | — | — | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #4 | $171.0K | $169.0K | $2.0K | 11.00% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $170.0K | $171.0K | -$1.0K | 10.95% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $170.0K | $172.0K | -$2.0K | 11.15% | +6.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $169.0K | $168.0K | $1.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $169.0K | $177.0K | -$8.0K | 10.82% | +5.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #1 | $169.0K | $117.0K | $52.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $168.0K | $169.0K | -$1.0K | 11.10% | +5.75% | — |
Messenger, LLC | Cash flows from financing activities | LLC units #1 | $166.0K | $312.0K | -$146.0K | — | — | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $165.0K | $158.0K | $7.0K | 10.58% | +5.50% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $162.0K | $163.0K | -$1.0K | 10.85% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $160.0K | $164.0K | -$4.0K | 11.64% | +6.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #6 | $160.0K | $161.0K | -$1.0K | 10.89% | +5.50% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #2 | $159.0K | $157.0K | $2.0K | 11.73% | +7.00% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #6 | $159.0K | $163.0K | -$4.0K | 10.87% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $158.0K | $161.0K | -$3.0K | 12.23% | +6.75% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $158.0K | $161.0K | -$3.0K | 9.95% | +4.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $158.0K | $165.0K | -$7.0K | 10.95% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $157.0K | $156.0K | $1.0K | 9.95% | +4.75% | — |
Ruby Slipper Cafe LLC | The | LLC interest #1 | $157.0K | $389.0K | -$232.0K | — | — | — |
Celerion Buyer, Inc | Cash flows from financing activities | LP units #2 | $156.0K | — | — | — | — | — |
Majesco, LP | Cash flows from financing activities | Interest #2 | $156.0K | — | — | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #9 | $156.0K | $155.0K | $1.0K | 9.70% | +8.00% | — |
PAS Parent Inc. | Cash flows from financing activities | Preferred Stock | $155.0K | $139.0K | $16.0K | — | — | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #3 | $154.0K | $153.0K | $1.0K | 11.74% | +7.00% | — |
TI Intermediate Holdings, LLC | Cash flows from financing activities | Senior secured #5 | $154.0K | $155.0K | -$1.0K | 9.87% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $153.0K | $152.0K | $1.0K | 11.61% | +6.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | $153.0K | $155.0K | -$2.0K | 11.45% | +6.25% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $152.0K | $148.0K | $4.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $151.0K | $145.0K | $6.0K | 10.65% | +5.50% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #5 | $149.0K | $148.0K | $1.0K | 9.75% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $148.0K | $149.0K | -$1.0K | 10.95% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $147.0K | $146.0K | $1.0K | 9.95% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $147.0K | $146.0K | $1.0K | 10.16% | +4.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $146.0K | $148.0K | -$2.0K | 10.07% | +4.75% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Common Stock | $145.0K | $281.0K | -$136.0K | — | — | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | One stop #4 | $144.0K | $152.0K | -$8.0K | 10.65% | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $143.0K | $147.0K | -$4.0K | 10.74% | +5.50% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #1 | $142.0K | $217.0K | -$75.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant | $140.0K | $106.0K | $34.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $139.0K | $372.0K | -$233.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $139.0K | $146.0K | -$7.0K | 10.86% | +5.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $139.0K | $138.0K | $1.0K | 11.36% | +6.25% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $136.0K | $153.0K | -$17.0K | 10.88% | +5.50% | — |
AmerCareRoyal LLC | Cash flows from financing activities | Senior secured #4 | $135.0K | $134.0K | $1.0K | 11.69% | +7.00% | — |
Calabrio, Inc. | Cash flows from financing activities | One stop #2 | $135.0K | $132.0K | $3.0K | 12.15% | +7.00% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LP Interest #2 | $134.0K | $5.0K | $129.0K | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | $132.0K | $146.0K | -$14.0K | 13.99% | +8.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $131.0K | $133.0K | -$2.0K | 10.09% | +4.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #12 | $130.0K | $130.0K | $0.00 | 10.65% | +5.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $130.0K | $128.0K | $2.0K | 10.37% | +5.00% | — |
Vector CS Midco Limited | Cash flows from financing activities | & Cloudsense Ltd., One stop #2 | $130.0K | $148.0K | -$18.0K | 4.50% | — | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #8 | $129.0K | $128.0K | $1.0K | 10.22% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $128.0K | $109.0K | $19.0K | 12.89% | +7.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #7 | $128.0K | $130.0K | -$2.0K | 11.19% | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | $128.0K | $129.0K | -$1.0K | 9.59% | +4.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $127.0K | $126.0K | $1.0K | 11.70% | +6.50% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #5 | $127.0K | $127.0K | $0.00 | 10.19% | +5.00% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #9 | $126.0K | $130.0K | -$4.0K | 6.20% | +8.75% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $124.0K | $129.0K | -$5.0K | 10.61% | +5.25% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $122.0K | $123.0K | -$1.0K | 12.65% | +7.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $119.0K | $117.0K | $2.0K | 10.13% | +4.75% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #5 | $117.0K | $120.0K | -$3.0K | 10.36% | +5.25% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | Senior secured #5 | $116.0K | $119.0K | -$3.0K | 10.14% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $116.0K | $118.0K | -$2.0K | 11.45% | +6.25% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $116.0K | $111.0K | $5.0K | 12.20% | +6.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #2 | $116.0K | $80.0K | $36.0K | — | — | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #3 | $115.0K | $115.0K | $0.00 | 10.94% | +5.75% | — |
Jensen Hughes, Inc. | Cash flows from financing activities | Senior secured #9 | $113.0K | $113.0K | $0.00 | 9.77% | +4.50% | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #2 | $112.0K | $113.0K | -$1.0K | 11.74% | +7.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $111.0K | $113.0K | -$2.0K | 12.23% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $110.0K | $112.0K | -$2.0K | 11.45% | +6.25% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #3 | $109.0K | $110.0K | -$1.0K | 10.64% | +5.25% | — |
Franchise Brands plc | Cash flows from financing activities | Common Stock | $109.0K | $113.0K | -$4.0K | — | — | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $109.0K | $109.0K | $0.00 | 12.34% | +7.00% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #2 | $107.0K | $109.0K | -$2.0K | 12.23% | +6.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $106.0K | $108.0K | -$2.0K | 11.53% | +6.25% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #7 | $105.0K | $104.0K | $1.0K | 11.45% | +6.25% | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #3 | $105.0K | $107.0K | -$2.0K | 10.45% | +7.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $105.0K | $102.0K | $3.0K | 10.90% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $104.0K | $102.0K | $2.0K | 12.16% | +6.75% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #5 | $104.0K | $105.0K | -$1.0K | 9.66% | +7.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #11 | $103.0K | $100.0K | $3.0K | 11.70% | +6.50% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #6 | $102.0K | $104.0K | -$2.0K | 10.34% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $101.0K | $100.0K | $1.0K | 11.60% | +13.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $100.0K | $99.0K | $1.0K | 10.89% | +5.50% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Preferred Stock | $100.0K | $50.0K | $50.0K | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | LLC units | $100.0K | $191.0K | -$91.0K | — | — | — |
Nextech Holdings, LLC | Cash flows from financing activities | One stop #3 | $100.0K | $99.0K | $1.0K | 10.39% | +5.00% | — |
Trintech, Inc. | Cash flows from financing activities | One stop #3 | $100.0K | $100.0K | $0.00 | 11.20% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $96.0K | $98.0K | -$2.0K | 11.45% | +6.25% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #3 | $96.0K | $14.0K | $82.0K | 10.84% | +5.50% | — |
Kaseya Inc. | Cash flows from financing activities | LP Interest | $96.0K | $100.0K | -$4.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $95.0K | $98.0K | -$3.0K | 10.95% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #13 | $95.0K | $93.0K | $2.0K | 11.70% | +6.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $95.0K | $101.0K | -$6.0K | 11.89% | +6.50% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #3 | $95.0K | $65.0K | $30.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $94.0K | $94.0K | $0.00 | 10.95% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #6 | $94.0K | $93.0K | $1.0K | 10.95% | +5.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #7 | $94.0K | $91.0K | $3.0K | 11.70% | +6.50% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $90.0K | $89.0K | $1.0K | 10.47% | +5.25% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #4 | $88.0K | $93.0K | -$5.0K | 9.55% | +4.50% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC units | $88.0K | $68.0K | $20.0K | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $86.0K | $88.0K | -$2.0K | 11.14% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $85.0K | $1.10M | -$1.01M | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LP Interest | $85.0K | $77.0K | $8.0K | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | One stop #6 | $85.0K | $90.0K | -$5.0K | 10.95% | +5.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #2 | $84.0K | $80.0K | $4.0K | 11.00% | +5.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #9 | $84.0K | $77.0K | $7.0K | 10.34% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | LP units | $84.0K | $87.0K | -$3.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | One stop #10 | $84.0K | $82.0K | $2.0K | 9.70% | +8.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LP Interest | $83.0K | $61.0K | $22.0K | — | — | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #4 | $83.0K | $58.0K | $25.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP units | $82.0K | $61.0K | $21.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | $82.0K | $81.0K | $1.0K | 16.87% | +10.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $81.0K | $80.0K | $1.0K | 10.89% | +5.50% | — |
3ES Innovation, Inc. | Cash flows from financing activities | One stop #2 | $80.0K | $79.0K | $1.0K | 11.70% | +6.50% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | $80.0K | $80.0K | $0.00 | — | +6.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $79.0K | $79.0K | $0.00 | 10.89% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $79.0K | $81.0K | -$2.0K | 11.45% | +6.25% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #3 | $78.0K | $84.0K | -$6.0K | 10.34% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $77.0K | $78.0K | -$1.0K | 11.45% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $77.0K | $78.0K | -$1.0K | 11.45% | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #7 | $76.0K | $76.0K | $0.00 | 11.46% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $75.0K | $75.0K | $0.00 | 10.95% | +5.75% | — |
FirstUp, Inc | Cash flows from financing activities | One stop #2 | $75.0K | $76.0K | -$1.0K | 8.64% | +6.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #10 | $75.0K | $78.0K | -$3.0K | 6.20% | +8.75% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP units | $75.0K | $346.0K | -$271.0K | — | — | — |
DP Flores Holdings, LLC | Cash flows from financing activities | units | $74.0K | $70.0K | $4.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $74.0K | $79.0K | -$5.0K | 10.16% | +4.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #5 | $73.0K | $72.0K | $1.0K | 11.48% | +6.25% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $73.0K | $73.0K | $0.00 | 11.39% | +6.00% | — |
Emerge Intermediate, Inc. | Cash flows from financing activities | LLC units #2 | $73.0K | $61.0K | $12.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Senior secured #3 | $73.0K | $274.0K | -$201.0K | 13.20% | +8.00% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $71.0K | $74.0K | -$3.0K | 11.45% | +6.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | & FYI USA, Inc., One stop #5 | $70.0K | $69.0K | $1.0K | 10.95% | +5.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $98.0K | -$28.0K | 7.98% | +9.00% | — |
Chase Intermediate, LP | Cash flows from financing activities | units | $69.0K | $49.0K | $20.0K | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $69.0K | $64.0K | $5.0K | 11.99% | +6.75% | — |
Envernus, Inc. | Cash flows from financing activities | Senior secured #3 | $68.0K | $63.0K | $5.0K | 9.70% | +4.50% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $68.0K | $73.0K | -$5.0K | 11.24% | +6.00% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #11 | $66.0K | $64.0K | $2.0K | 9.81% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #3 | $66.0K | $68.0K | -$2.0K | 12.23% | +6.75% | — |
Purfoods, LLC | Cash flows from financing activities | One stop | $66.0K | $68.0K | -$2.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $64.0K | $63.0K | $1.0K | 11.70% | +6.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $64.0K | $64.0K | $0.00 | 11.45% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $63.0K | $65.0K | -$2.0K | 11.45% | +6.25% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #6 | $63.0K | $63.0K | $0.00 | 10.95% | +5.75% | — |
Kaseya Inc. | Cash flows from financing activities | One stop #2 | $62.0K | $65.0K | -$3.0K | 8.86% | +6.25% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $62.0K | $68.0K | -$6.0K | 10.61% | +5.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $62.0K | $69.0K | -$7.0K | 10.16% | +4.75% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #2 | $62.0K | $67.0K | -$5.0K | 10.50% | +5.23% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #15 | $62.0K | $63.0K | -$1.0K | 11.45% | +6.25% | — |
Inventus Power, Inc. | Cash flows from financing activities | LP Interest | $61.0K | $20.0K | $41.0K | — | — | — |
Recordxtechnologies, LLC | Cash flows from financing activities | One stop #3 | $61.0K | $62.0K | -$1.0K | 11.74% | +7.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $60.0K | $62.0K | -$2.0K | 10.94% | +5.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $60.0K | $60.0K | $0.00 | 10.64% | +5.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $60.0K | $65.0K | -$5.0K | 10.70% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #2 | $60.0K | $58.0K | $2.0K | 11.58% | +6.25% | — |
Teaching Company | The | One stop #2 | $60.0K | $60.0K | $0.00 | 9.97% | +4.75% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $59.0K | $60.0K | -$1.0K | 11.71% | +6.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $59.0K | $31.0K | $28.0K | 11.02% | +6.00% | — |
Apptio, Inc. | Cash flows from financing activities | One stop #2 | $58.0K | $57.0K | $1.0K | 10.20% | +5.00% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | Senior secured #2 | $58.0K | $58.0K | $0.00 | 9.45% | +4.25% | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #7 | $58.0K | $60.0K | -$2.0K | 10.89% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $58.0K | $57.0K | $1.0K | 9.95% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #4 | $58.0K | $57.0K | $1.0K | 11.38% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $57.0K | $54.0K | $3.0K | 11.27% | +6.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #16 | $57.0K | $58.0K | -$1.0K | 11.45% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $56.0K | $59.0K | -$3.0K | 11.14% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #15 | $56.0K | $59.0K | -$3.0K | 10.82% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #4 | $55.0K | $56.0K | -$1.0K | 12.23% | +6.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $54.0K | $50.0K | $4.0K | 12.89% | +7.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $54.0K | $55.0K | -$1.0K | 12.23% | +6.75% | — |
GTY Technology Holdings, Inc | Cash flows from financing activities | LP units | $54.0K | $48.0K | $6.0K | — | — | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $52.0K | $71.0K | -$19.0K | 10.70% | +5.50% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $50.0K | $49.0K | $1.0K | 13.13% | +10.00% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | LLC interest | $50.0K | $269.0K | -$219.0K | — | — | — |
PCS Intermediate II Holdings, LLC | Cash flows from financing activities | One stop #3 | $50.0K | $50.0K | $0.00 | 10.62% | +5.25% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $50.0K | $49.0K | $1.0K | 13.04% | +8.00% | — |
SHO Holding I Corporation | Cash flows from financing activities | Senior secured #4 | $50.0K | $50.0K | $0.00 | 9.37% | +4.00% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP Interest #1 | $49.0K | $331.0K | -$282.0K | — | — | — |
Juvare, LLC | Cash flows from financing activities | One stop #4 | $48.0K | $50.0K | -$2.0K | 11.90% | +6.25% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $48.0K | $49.0K | -$1.0K | 11.14% | +5.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | $47.0K | $52.0K | -$5.0K | 10.46% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #6 | $46.0K | $47.0K | -$1.0K | 12.19% | +6.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #1 | $46.0K | $122.0K | -$76.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #4 | $46.0K | $48.0K | -$2.0K | 12.15% | +4.75% | — |
Onit, Inc. | Cash flows from financing activities | Preferred Stock | $46.0K | $44.0K | $2.0K | — | — | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #3 | $46.0K | $49.0K | -$3.0K | 10.63% | +5.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #2 | $45.0K | $50.0K | -$5.0K | 10.42% | +5.25% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $44.0K | $43.0K | $1.0K | 12.34% | +7.00% | — |
EOS Fitness Opco Holdings, LLC | Cash flows from financing activities | One stop #3 | $44.0K | $44.0K | $0.00 | 10.34% | +4.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #5 | $43.0K | $43.0K | $0.00 | 11.89% | +6.50% | — |
Neo Bidco GMBH | Cash flows from financing activities | One stop #3 | $43.0K | $44.0K | -$1.0K | 9.59% | +6.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $42.0K | $42.0K | $0.00 | 12.33% | +7.00% | — |
Midwest Veterinary Partners, LLC | Cash flows from financing activities | Warrant #2 | $42.0K | $29.0K | $13.0K | — | — | — |
NDX Parent, LLC | Cash flows from financing activities | Preferred Stock | $42.0K | $40.0K | $2.0K | — | — | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $42.0K | $62.0K | -$20.0K | — | — | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Common Stock | $41.0K | — | — | — | — | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #3 | $41.0K | $43.0K | -$2.0K | 10.70% | +5.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | $41.0K | $42.0K | -$1.0K | 11.57% | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred Stock | $41.0K | $38.0K | $3.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $40.0K | $42.0K | -$2.0K | 10.24% | +5.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $40.0K | $42.0K | -$2.0K | 13.00% | — | — |
Workforce Software, LLC | Cash flows from financing activities | Common Stock #2 | $40.0K | $36.0K | $4.0K | — | — | — |
Axiom Merger Sub Inc. | Cash flows from financing activities | One stop #4 | $39.0K | $38.0K | $1.0K | 10.59% | +5.25% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $39.0K | $39.0K | $0.00 | 10.95% | +5.75% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | One stop #12 | $39.0K | $40.0K | -$1.0K | 6.20% | +8.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $39.0K | $45.0K | -$6.0K | 9.45% | +4.25% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $38.0K | $41.0K | -$3.0K | 10.95% | +5.75% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC units | $38.0K | $40.0K | -$2.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #9 | $37.0K | $38.0K | -$1.0K | 11.14% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $37.0K | $36.0K | $1.0K | 12.16% | +6.75% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #2 | $35.0K | $34.0K | $1.0K | 10.20% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC units | $35.0K | $482.0K | -$447.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $35.0K | $43.0K | -$8.0K | 11.36% | +6.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | $35.0K | $35.0K | $0.00 | 10.89% | +5.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #5 | $35.0K | $24.0K | $11.0K | — | — | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #2 | $34.0K | $36.0K | -$2.0K | 10.64% | +5.25% | — |
North Haven Stack Buyer, LLC | Cash flows from financing activities | One stop #2 | $34.0K | $59.0K | -$25.0K | 10.75% | +5.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | $33.0K | $32.0K | $1.0K | 11.30% | +6.25% | — |
COP CollisionRight Holdings, Inc. | Cash flows from financing activities | One stop #2 | $33.0K | $35.0K | -$2.0K | 10.64% | +5.25% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #2 | $33.0K | $36.0K | -$3.0K | 10.84% | +5.50% | — |
VSG Acquisition Corp. and Sherrill, Inc., LP | Cash flows from financing activities | units | $33.0K | $37.0K | -$4.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $33.0K | $36.0K | -$3.0K | 10.99% | +5.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred Stock #2 | $32.0K | $29.0K | $3.0K | — | — | — |
Bayshore Intermediate 2, L.P. | Cash flows from financing activities | One stop #2 | $32.0K | $31.0K | $1.0K | 11.77% | +6.50% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $32.0K | $35.0K | -$3.0K | 11.58% | +6.50% | — |
Ruby Slipper Cafe LLC | The | LLC interest #2 | $32.0K | $20.0K | $12.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $31.0K | $32.0K | -$1.0K | 12.23% | +6.75% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC units #2 | $31.0K | $61.0K | -$30.0K | — | — | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $31.0K | $35.0K | -$4.0K | 10.60% | +5.67% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | $29.0K | $30.0K | -$1.0K | 9.51% | +4.25% | — |
Switchfly LLC | Cash flows from financing activities | One stop #3 | $28.0K | $42.0K | -$14.0K | — | — | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $27.0K | $41.0K | -$14.0K | 11.11% | +5.50% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Common Stock | $27.0K | $29.0K | -$2.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | Senior secured #2 | $27.0K | $31.0K | -$4.0K | 10.45% | +7.00% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | $27.0K | $26.0K | $1.0K | 11.45% | +6.25% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #4 | $26.0K | $28.0K | -$2.0K | 10.89% | +5.50% | — |
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 | 10.55% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $24.0K | $26.0K | -$2.0K | 11.74% | +7.75% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $24.0K | $26.0K | -$2.0K | 11.99% | +6.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $23.0K | $25.0K | -$2.0K | 12.00% | +3.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | One stop #8 | $23.0K | $15.0K | $8.0K | 10.00% | — | — |
Kaseya Inc. | Cash flows from financing activities | One stop #3 | $23.0K | $29.0K | -$6.0K | 8.86% | +6.25% | — |
Veranex, Inc. | Cash flows from financing activities | Senior secured #3 | $23.0K | $24.0K | -$1.0K | 10.54% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | Senior secured #6 | $23.0K | $23.0K | $0.00 | 10.19% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $22.0K | $27.0K | -$5.0K | 11.20% | +6.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $22.0K | $22.0K | $0.00 | 11.36% | +6.00% | — |
Health Buyer, LLC | Cash flows from financing activities | Senior secured #2 | $22.0K | $23.0K | -$1.0K | 10.45% | +5.25% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | LP Interest | $21.0K | $13.0K | $8.0K | — | — | — |
Ruby Slipper Cafe LLC | The | One stop #5 | $21.0K | $21.0K | $0.00 | 12.89% | +7.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $20.0K | $20.0K | $0.00 | 10.14% | +4.75% | — |
Netwrix Corporation | Cash flows from financing activities | LLC units | $19.0K | $18.0K | $1.0K | — | — | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $19.0K | $9.0K | $10.0K | — | — | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $18.0K | $24.0K | -$6.0K | 13.00% | +4.75% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $17.0K | $18.0K | -$1.0K | 10.35% | +5.25% | — |
Imperial Optical Midco Inc. | Cash flows from financing activities | Preferred Stock #2 | $17.0K | $46.0K | -$29.0K | — | — | — |
New Look (Delaware) Corporation and NL1 AcquireCo, Inc. | Cash flows from financing activities | One stop #8 | $17.0K | $18.0K | -$1.0K | 10.89% | +5.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $16.0K | $18.0K | -$2.0K | 10.03% | +4.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $16.0K | $14.0K | $2.0K | 10.86% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | Common Stock | $16.0K | $15.0K | $1.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $16.0K | $16.0K | $0.00 | 11.58% | +6.50% | — |
NDX Parent, LLC | Cash flows from financing activities | Common Stock | $16.0K | $272.0K | -$256.0K | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $16.0K | $17.0K | -$1.0K | 11.76% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #12 | $15.0K | $15.0K | $0.00 | 9.81% | +6.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $15.0K | $20.0K | -$5.0K | 12.75% | +4.50% | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #1 | $15.0K | $278.0K | -$263.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | $14.0K | $14.0K | $0.00 | 11.15% | +6.00% | — |
Coding Solutions Acquisition, Inc. | Cash flows from financing activities | One stop #2 | $14.0K | $14.0K | $0.00 | 10.60% | +5.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $14.0K | $14.0K | $0.00 | 11.39% | +6.00% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $14.0K | $14.0K | $0.00 | 10.80% | +5.75% | — |
Mathnasium, LLC | Cash flows from financing activities | One stop #2 | $13.0K | $12.0K | $1.0K | 10.24% | +5.00% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #2 | $12.0K | $11.0K | $1.0K | 11.56% | +5.75% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $12.0K | $8.0K | $4.0K | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $12.0K | $11.0K | $1.0K | 10.23% | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | LLC units | $10.0K | $11.0K | -$1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #3 | $9.0K | $9.0K | $0.00 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | Senior secured #5 | $9.0K | $10.0K | -$1.0K | 12.23% | +6.75% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #2 | $9.0K | $8.0K | $1.0K | 11.99% | +6.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $8.0K | $12.0K | -$4.0K | — | — | — |
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 | 9.81% | +6.25% | — |
Inhance Technologies Holdings LLC | Cash flows from financing activities | LLC units | $7.0K | $124.0K | -$117.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | Warrant | $7.0K | $6.0K | $1.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP Interest | $7.0K | $314.0K | -$307.0K | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | Senior secured #2 | $7.0K | $7.0K | $0.00 | 11.73% | +6.50% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Warrant | $6.0K | — | — | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP Interest | $6.0K | $6.0K | $0.00 | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #4 | $5.0K | $5.0K | $0.00 | 10.46% | +5.25% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $4.0K | $4.0K | $0.00 | 9.73% | +4.50% | — |
Sunstar Insurance Group, LLC | Cash flows from financing activities | Senior secured #4 | $4.0K | $4.0K | $0.00 | 13.00% | +4.75% | — |
WBZ Investment LLC | Cash flows from financing activities | LLC interest #6 | $4.0K | $2.0K | $2.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | Preferred Stock #2 | $3.0K | $2.0K | $1.0K | — | — | — |
Rubio's Restaurants, Inc. | Cash flows from financing activities | Common Stock #2 | $3.0K | $131.0K | -$128.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | Senior secured #3 | $3.0K | $3.0K | $0.00 | 10.60% | +4.50% | — |
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 | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | $2.0K | $0.00 | 10.89% | +5.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $1.0K | $1.0K | $0.00 | 11.64% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP units | $1.0K | $1.0K | $0.00 | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP Interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common Stock | $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 | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common Stock | $0.00 | $5.0K | -$5.0K | — | — | — |
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 | — | — | — |
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% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +9.50% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | +7.25% | — |
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 #7 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | One stop #8 | -$1.0K | $1.0K | -$2.0K | — | +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% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +7.75% | — |
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% | — |
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 | — | +6.50% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +6.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | -$2.0K | $1.0K | 13.00% | — | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | +5.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | +6.75% | — |
Profile Products LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | +5.75% | — |
Red Dawn SEI Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | 13.75% | +7.50% | — |
Spotless Brands, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | +6.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | -$1.0K | — | — | — | +5.50% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | 12.75% | +4.50% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | +5.50% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +3.00% | — |
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% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Community Brands Parentco LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Flavor Producers, LLC | Cash flows from financing activities | Senior secured #2 | -$2.0K | — | — | 10.09% | +6.50% | — |
Internet Truckstop Group LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | +5.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | -$2.0K | — | — | — | +5.75% | — |
RSC Acquisition, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | — |
SailPoint Technologies Holdings, Inc | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | +6.25% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #8 | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #4 | -$3.0K | — | — | — | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$4.0K | $1.0K | — | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
Whitebridge Pet Brands, LLC | Cash flows from financing activities | One stop #2 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
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% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | -$4.0K | -$27.0K | $23.0K | — | +5.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #4 | -$4.0K | -$3.0K | -$1.0K | — | +5.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #17 | -$4.0K | -$2.0K | -$2.0K | — | +6.25% | — |
Workforce Software, LLC | Cash flows from financing activities | One stop #4 | -$4.0K | -$1.0K | -$3.0K | — | +6.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | +5.50% | — |
Dragon UK Bidco Limited | Cash flows from financing activities | One stop #3 | -$5.0K | — | — | — | +6.00% | — |
JHCC Holdings LLC | Cash flows from financing activities | One stop #4 | -$5.0K | -$1.0K | -$4.0K | — | +5.50% | — |
Learn-it Systems, LLC | Cash flows from financing activities | Senior secured #4 | -$5.0K | — | — | 10.29% | +4.75% | — |
MRI Software LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$1.0K | -$4.0K | — | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | -$5.0K | -$2.0K | -$3.0K | — | +4.75% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | -$6.0K | -$2.0K | -$4.0K | — | +5.50% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$1.0K | -$5.0K | — | +5.75% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | — | +6.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$1.0K | -$5.0K | — | +4.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | -$6.0K | -$2.0K | -$4.0K | — | +5.25% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$7.0K | -$3.0K | -$4.0K | — | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | -$7.0K | -$3.0K | -$4.0K | — | +5.50% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #6 | -$7.0K | -$3.0K | -$4.0K | — | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | -$8.0K | -$2.0K | -$6.0K | — | +6.25% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | -$8.0K | -$4.0K | -$4.0K | — | +5.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #3 | -$8.0K | -$2.0K | -$6.0K | — | +5.75% | — |
Infinisource, Inc. | Cash flows from financing activities | One stop #7 | -$8.0K | -$3.0K | -$5.0K | — | +4.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$7.0K | -$1.0K | — | +5.75% | — |
Excelitas Technologies Corp | Cash flows from financing activities | One stop #4 | -$9.0K | -$12.0K | $3.0K | — | +5.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | -$11.0K | -$14.0K | $3.0K | — | +6.50% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #5 | -$11.0K | -$9.0K | -$2.0K | — | +6.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | -$13.0K | -$11.0K | -$2.0K | — | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | -$13.0K | -$6.0K | -$7.0K | — | +5.50% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | -$14.0K | -$2.0K | -$12.0K | — | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | -$15.0K | -$4.0K | -$11.0K | — | +6.25% | — |
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% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #6 | -$20.0K | -$2.0K | -$18.0K | — | +5.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #5 | -$22.0K | -$2.0K | -$20.0K | — | +5.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | -$23.0K | -$1.0K | -$22.0K | — | +5.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$24.0K | -$24.0K | $0.00 | — | +6.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | -$24.0K | -$7.0K | -$17.0K | — | +5.00% | — |
Switchfly LLC | Cash flows from financing activities | One stop #4 | -$32.0K | $2.0K | -$34.0K | 13.72% | +8.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #3 | -$38.0K | — | — | — | +7.25% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #3 | -$39.0K | -$15.0K | -$24.0K | — | +5.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #5 | -$40.0K | -$55.0K | $15.0K | — | +7.00% | — |
NSG Buyer, Inc | Cash flows from financing activities | One stop #2 | -$41.0K | -$37.0K | -$4.0K | — | +6.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | -$51.0K | -$24.0K | -$27.0K | — | +7.50% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | -$77.0K | -$22.0K | -$55.0K | — | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #5 | -$81.0K | -$78.0K | -$3.0K | — | +6.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | -$86.0K | -$30.0K | -$56.0K | — | +5.50% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop #3 | -$114.0K | — | — | — | +6.25% | — |
Fortis Solutions Group LLC | Cash flows from financing activities | One stop #4 | -$134.0K | -$2.0K | -$132.0K | 10.84% | +5.50% | — |
Bonterra LLC | Cash flows from financing activities | One stop #3 | -$210.0K | -$59.0K | -$151.0K | — | +6.25% | — |
Allspring Treasury Plus Money Market Fund (CUSIP 94975H296) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.00% | — | — |
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 | — | -$15.0K | — | — | +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 | — | — | — | 5.00% | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | — | -$20.0K | — | — | +5.75% | — |
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 | — | — | +6.75% | — |
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 | — | -$77.0K | — | — | +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 | — | -$7.0K | — | — | +6.75% | — |
Citrin Cooperman Advisors LLC | Cash flows from financing activities | One stop #2 | — | -$10.0K | — | — | +6.25% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.00% | — |
Covaris Intermediate 3, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | +5.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | — | -$1.0K | — | — | +5.50% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | +6.25% | — |
DP Flores Holdings, LLC. | Cash flows from financing activities | One stop #3 | — | -$13.0K | — | — | +6.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | — | -$8.0K | — | — | +5.50% | — |
Dwyer Instruments, Inc | Cash flows from financing activities | One stop #3 | — | -$8.0K | — | — | +6.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | — | -$11.0K | — | — | +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 | — | — | +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% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | — | -$18.0K | — | — | +5.75% | — |
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 | — | -$38.0K | — | — | +6.50% | — |
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | Cash flows from financing activities | Per Common Share Data | — | — | — | 5.00% | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | — | -$13.0K | — | — | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #4 | — | -$16.0K | — | — | +5.25% | — |
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% | — |
Paisley Bidco Limited | Cash flows from financing activities | One stop #2 | — | -$55.0K | — | — | +6.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | — | -$12.0K | — | — | +5.75% | — |
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% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #4 | — | -$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% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #9 | — | -$1.0K | — | — | +6.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | — | -$7.0K | — | — | +6.53% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | +6.25% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | +6.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | — | -$34.0K | — | — | +6.00% | — |
Specialty Measurement Bidco Limited | Cash flows from financing activities | One stop #5 | — | -$40.0K | — | — | +6.25% | — |
SureWerx Purchaser III, Inc | Cash flows from financing activities | One stop #3 | — | -$59.0K | — | — | +6.75% | — |
Tahoe Bidco B.V. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.00% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #3 | — | -$15.0K | — | — | +6.50% | — |
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 | — | -$24.0K | — | — | +6.25% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | +6.50% | — |
Zendesk, Inc | Cash flows from financing activities | One stop #3 | — | -$45.0K | — | — | +6.50% | — |
Disclosed holdings FV
$5.53B
Parsed holdings FV
$5.54B
Residual gap
-$19.29M
Balance-sheet cash
$85.10M
CIK
0001476765
Accession
0001476765-23-000063
Form type
10-Q
Period
2023-06-30