GBDC
Golub Capital BDC
Portfolio Fair Value
$8.40B
1,740 holdings
Avg Spread
+5.28%
FV-weighted, debt
Avg Coupon
8.39%
FV-weighted
% First Lien
4.8%
of debt FV
Unrealized P/L
+$34.92M
+0.42% of cost
Non-Accrual
34
text-detected
Balance sheet
Assets$8.53B
Liabilities + Equity$8.53B
First Lien
$398.19M · 4.7%
Unitranche
$7.17B · 84.1%
Unitranche
$7.17B · 84.1%
Second Lien
$21.97M · 0.3%
Subordinated
$34.69M · 0.4%
LP Interest
$57.02M · 0.7%
Equity
$633.80M · 7.4%
Cash & Equivalents
$135.18M · 1.6%
Other Assets
$77.27M · 0.9%
Debt (Borrowings)
$4.70B · 55.1%
Debt (Borrowings)
$4.70B · 55.1%
Other Liabilities
$79.10M · 0.9%
Net Assets (Equity)
$3.75B · 43.9%
Net Assets (Equity)
$3.75B · 43.9%
Industry Composition
Cash flows from financing activities
96.9%
IT Services
2.4%
LP Interest
0.7%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
11.5%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,740 of 1,748
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #2 | $122.92M | $126.02M | -$3.10M | 6.18% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $117.79M | $121.03M | -$3.23M | 8.95% | +5.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $111.54M | $110.44M | $1.10M | 8.42% | +4.75% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $106.54M | — | — | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $85.42M | $84.59M | $828.0K | 8.93% | +5.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $84.60M | $84.90M | -$297.0K | 8.61% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $76.05M | $77.97M | -$1.92M | 8.67% | +5.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $73.99M | $73.68M | $307.0K | 8.60% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $71.53M | $71.07M | $465.0K | 8.85% | +5.00% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $70.86M | $71.84M | -$981.0K | 8.42% | +4.75% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $69.21M | $69.02M | $188.0K | 8.70% | +5.00% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $68.07M | $69.53M | -$1.46M | 8.42% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $58.22M | $58.33M | -$102.0K | 8.67% | +5.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $58.12M | $57.70M | $423.0K | 8.17% | +4.50% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $56.29M | $58.17M | -$1.88M | 8.17% | +4.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $55.43M | $57.09M | -$1.66M | 8.45% | +4.75% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #1 | $55.39M | $55.46M | -$68.0K | 8.67% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $55.38M | $53.68M | $1.70M | — | — | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #1 | $53.28M | $53.24M | $33.0K | 6.20% | +5.00% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #2 | $53.27M | $53.81M | -$539.0K | 9.17% | +5.50% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $53.25M | $54.46M | -$1.21M | 4.63% | +6.75% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop | $52.48M | $53.40M | -$927.0K | 6.17% | +5.20% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #7 | $51.90M | $47.03M | $4.86M | 7.12% | +5.00% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $51.50M | $47.20M | $4.31M | 6.77% | +4.75% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #1 | $51.03M | $51.87M | -$842.0K | 8.67% | +5.00% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #1 | $50.97M | $51.05M | -$81.0K | 9.30% | +5.50% | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #1 | $50.67M | $51.34M | -$665.0K | 8.95% | +5.25% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #1 | $50.31M | $52.40M | -$2.09M | 6.45% | +6.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $48.61M | $50.97M | -$2.36M | 10.20% | +6.50% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $48.41M | $48.23M | $179.0K | 8.67% | +5.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $47.60M | $49.03M | -$1.43M | 8.42% | +4.75% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $46.81M | $46.93M | -$115.0K | 7.95% | +4.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | One stop | $46.30M | $45.47M | $832.0K | 10.57% | +6.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.17M | $46.52M | -$348.0K | 10.45% | +8.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #1 | $45.98M | $45.63M | $358.0K | 8.70% | +5.00% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #1 | $45.94M | $45.81M | $128.0K | 8.20% | +4.50% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $45.68M | $45.43M | $247.0K | 8.98% | +5.25% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $45.13M | $47.14M | -$2.01M | 8.70% | +5.00% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $44.78M | $45.27M | -$490.0K | 8.20% | +4.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $44.04M | $45.26M | -$1.22M | 8.49% | +4.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $44.00M | $44.55M | -$542.0K | 9.67% | +6.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $41.53M | $42.92M | -$1.39M | 8.42% | +4.75% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #1 | $40.56M | $42.14M | -$1.58M | 4.70% | +1.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | $40.26M | $40.77M | -$509.0K | 9.10% | +5.25% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #1 | $39.83M | $39.94M | -$118.0K | 8.70% | +5.00% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #1 | $39.56M | $40.21M | -$644.0K | 8.45% | +4.75% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $38.46M | $38.83M | -$374.0K | 8.42% | +4.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $38.42M | $38.56M | -$134.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $38.07M | $38.09M | -$24.0K | 8.92% | +5.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $37.90M | $37.72M | $183.0K | 8.60% | +4.75% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $37.73M | $37.79M | -$56.0K | 6.42% | +5.50% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $37.52M | $35.95M | $1.57M | — | — | — |
MYOB Invest Co Pty Ltd | Cash flows from financing activities | One stop | $37.36M | $35.97M | $1.39M | 6.58% | +5.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $36.61M | $37.63M | -$1.02M | 8.67% | +5.00% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $35.50M | $37.99M | -$2.49M | 7.48% | +4.88% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $35.03M | $35.19M | -$165.0K | 10.07% | +6.25% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #1 | $34.89M | $35.69M | -$807.0K | 6.17% | +4.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $33.76M | $34.02M | -$259.0K | 8.45% | +4.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #8 | $33.70M | $31.62M | $2.08M | 7.64% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $33.69M | $33.53M | $165.0K | 8.70% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $33.58M | $33.55M | $27.0K | 9.20% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $33.27M | $33.29M | -$19.0K | 8.70% | +5.00% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $33.07M | $32.95M | $120.0K | 8.77% | +5.00% | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #1 | $32.42M | $32.47M | -$49.0K | 6.20% | +4.75% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $32.35M | $33.47M | -$1.12M | 8.95% | +5.25% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $32.28M | $32.49M | -$214.0K | 9.20% | +5.50% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #3 | $32.24M | $31.56M | $680.0K | 6.52% | +4.50% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #1 | $32.07M | $32.61M | -$540.0K | 8.45% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $32.07M | $32.69M | -$618.0K | 6.35% | +6.25% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $32.05M | $32.15M | -$99.0K | 8.92% | +5.25% | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #2 | $32.00M | $32.02M | -$21.0K | 8.20% | +4.50% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $31.82M | — | — | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #1 | $31.73M | $31.71M | $25.0K | 8.95% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #2 | $30.68M | $30.47M | $207.0K | 8.67% | +5.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #1 | $30.13M | $30.52M | -$386.0K | 9.27% | +5.50% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #1 | $29.94M | $34.02M | -$4.08M | 6.17% | +6.00% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $29.86M | $30.04M | -$179.0K | 8.45% | +4.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #4 | $29.08M | $29.25M | -$173.0K | 6.42% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $28.38M | $28.99M | -$604.0K | 8.70% | +5.00% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #1 | $28.13M | $28.62M | -$485.0K | 9.10% | +5.25% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $27.87M | $42.28M | -$14.41M | 8.56% | +7.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $27.60M | $28.34M | -$740.0K | 8.70% | +5.00% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #2 | $27.38M | $28.16M | -$778.0K | 8.71% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $27.26M | $27.31M | -$54.0K | 8.17% | +4.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $27.20M | $28.27M | -$1.07M | 8.73% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $26.86M | $27.52M | -$652.0K | 8.67% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $26.65M | $28.20M | -$1.55M | 9.35% | +5.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #1 | $26.64M | $26.96M | -$317.0K | 9.70% | +6.00% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #1 | $26.41M | $26.24M | $170.0K | 8.45% | +4.75% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #1 | $25.88M | $26.02M | -$145.0K | 8.23% | +4.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #1 | $25.37M | $27.71M | -$2.34M | 7.56% | +5.25% | — |
IMPLUS Footcare, LLC | IT Services | Equity investments | $25.13M | — | — | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $24.67M | $24.73M | -$61.0K | 8.57% | +4.75% | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #1 | $24.47M | $24.48M | -$9.0K | 9.17% | +5.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $24.45M | $24.57M | -$120.0K | 8.45% | +4.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.11M | $24.60M | -$494.0K | 8.70% | +5.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $24.00M | $24.00M | -$3.0K | 8.57% | +4.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $23.99M | $26.51M | -$2.52M | 9.52% | +5.75% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $23.70M | $24.86M | -$1.17M | 7.57% | +5.00% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $23.25M | $23.67M | -$422.0K | 6.92% | +6.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $23.11M | $23.20M | -$95.0K | 10.07% | +6.25% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $22.96M | $22.94M | $18.0K | 8.17% | +4.50% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $22.74M | $26.21M | -$3.48M | — | — | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $22.56M | $23.18M | -$618.0K | 6.33% | +5.76% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #3 | $22.39M | $22.33M | $65.0K | 8.15% | +4.50% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #1 | $22.37M | $22.92M | -$554.0K | 9.35% | +5.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $22.29M | $22.67M | -$386.0K | 9.63% | +6.00% | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #1 | $22.13M | $22.25M | -$124.0K | 7.92% | +4.25% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $21.93M | $21.53M | $397.0K | — | — | — |
People Corporation | Cash flows from financing activities | One stop #6 | $21.92M | $21.61M | $307.0K | 7.57% | +5.00% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #2 | $21.92M | $20.60M | $1.31M | 6.35% | +7.00% | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #1 | $21.89M | $21.78M | $119.0K | 8.92% | +5.25% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #4 | $21.77M | $21.63M | $138.0K | 8.67% | +5.00% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #1 | $21.47M | $21.50M | -$28.0K | 6.70% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $20.92M | $20.87M | $46.0K | 8.57% | +4.75% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $20.79M | $20.88M | -$94.0K | 8.20% | +4.50% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #1 | $20.75M | $20.92M | -$175.0K | 9.52% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.72M | $20.70M | $20.0K | 9.42% | +5.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $20.71M | $19.80M | $907.0K | 7.23% | +5.43% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #1 | $20.47M | $20.39M | $80.0K | 8.80% | +5.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $20.46M | $20.17M | $297.0K | 6.76% | +4.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $20.22M | $21.01M | -$791.0K | 6.28% | +6.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $19.97M | $20.18M | -$209.0K | 10.07% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $19.90M | $20.27M | -$377.0K | 7.57% | +5.00% | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #1 | $19.61M | $19.62M | -$13.0K | 8.20% | +4.50% | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #1 | $19.54M | $19.74M | -$208.0K | 8.20% | +4.50% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #2 | $19.53M | $21.32M | -$1.79M | 7.56% | +7.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $19.22M | $19.80M | -$575.0K | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #1 | $18.82M | $20.73M | -$1.91M | 7.56% | +7.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.54M | $18.82M | -$278.0K | 9.85% | +6.00% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop | $18.40M | $17.57M | $829.0K | 8.86% | +4.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $18.40M | $18.44M | -$41.0K | 8.57% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $18.32M | $18.17M | $142.0K | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #3 | $18.22M | $18.46M | -$235.0K | 6.33% | +5.76% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $18.12M | $20.41M | -$2.29M | 8.60% | +6.50% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #4 | $17.89M | $17.31M | $583.0K | 8.48% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $17.67M | $17.95M | -$282.0K | 9.42% | +5.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $17.40M | $22.00M | -$4.60M | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.36M | $17.72M | -$355.0K | 9.57% | +5.75% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $17.28M | $17.46M | -$185.0K | 8.45% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.07M | $17.10M | -$23.0K | 8.67% | +5.00% | — |
Color Intermediate, LLC | Cash flows from financing activities | Senior secured | $17.04M | $17.27M | -$230.0K | 8.55% | +4.75% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #1 | $16.95M | $15.99M | $963.0K | 6.78% | +4.75% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #3 | $16.56M | $16.57M | -$4.0K | 8.17% | +4.50% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $16.49M | $16.60M | -$103.0K | 9.95% | +6.00% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #1 | $16.27M | $16.27M | $0.00 | 8.10% | +6.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #3 | $16.24M | $15.36M | $880.0K | 7.01% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #4 | $16.13M | $16.14M | -$11.0K | 8.74% | +5.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #3 | $16.11M | $15.90M | $211.0K | 8.67% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.89M | $15.91M | -$23.0K | 9.84% | +6.00% | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $15.70M | $16.01M | -$313.0K | 8.20% | +4.50% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $15.67M | $15.70M | -$24.0K | 10.07% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #1 | $15.59M | $15.18M | $413.0K | 10.57% | +6.75% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.40M | $15.52M | -$115.0K | 8.17% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #1 | $15.31M | $15.53M | -$224.0K | — | — | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $15.15M | $14.39M | $760.0K | — | +6.37% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $15.05M | $14.47M | $589.0K | 7.16% | +5.25% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #3 | $14.63M | $15.05M | -$413.0K | 8.94% | +5.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $14.58M | $14.79M | -$206.0K | 9.81% | +5.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.58M | $14.67M | -$94.0K | 8.95% | +5.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $14.29M | $14.34M | -$52.0K | 8.60% | +4.75% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $14.21M | $14.14M | $70.0K | 8.95% | +5.25% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $13.96M | $14.19M | -$233.0K | 9.32% | +5.50% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #1 | $13.93M | $14.17M | -$246.0K | 8.18% | +4.50% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $13.88M | $14.22M | -$340.0K | 9.17% | +5.50% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #2 | $13.79M | $13.73M | $67.0K | 8.80% | +5.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $13.70M | $13.92M | -$225.0K | 9.42% | +5.75% | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $13.68M | $13.68M | -$6.0K | 8.67% | +5.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $13.68M | $13.73M | -$56.0K | 8.68% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $13.65M | $15.73M | -$2.09M | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $13.59M | $14.58M | -$993.0K | 9.42% | +5.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $13.56M | $13.85M | -$294.0K | 9.98% | +6.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $13.49M | $13.46M | $29.0K | 10.10% | +6.25% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #1 | $13.49M | $13.49M | -$2.0K | 9.35% | +7.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $13.47M | $13.45M | $18.0K | 9.85% | +6.00% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #1 | $13.40M | $13.43M | -$27.0K | 8.42% | +4.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | Preferred stock | $13.34M | $20.61M | -$7.27M | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $13.21M | $13.18M | $38.0K | 8.70% | +5.00% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.17M | $13.22M | -$51.0K | 8.67% | +5.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.17M | $13.17M | -$5.0K | 8.94% | +5.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #3 | $12.93M | $13.01M | -$84.0K | 9.92% | +6.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #2 | $12.84M | $12.85M | -$7.0K | 8.42% | +4.75% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #1 | $12.81M | $13.06M | -$250.0K | 10.45% | +6.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #2 | $12.76M | $12.98M | -$226.0K | 8.45% | +4.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #1 | $12.72M | $12.95M | -$224.0K | 8.16% | +4.50% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.67M | $12.66M | $5.0K | 11.10% | +7.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #1 | $12.48M | $12.66M | -$188.0K | 6.88% | +4.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.35M | $12.26M | $84.0K | 8.45% | +4.75% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #2 | $12.33M | $12.51M | -$181.0K | 9.10% | +5.25% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #1 | $12.30M | $12.20M | $95.0K | 8.17% | +4.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | Second lien | $12.24M | $12.29M | -$51.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $12.21M | $12.26M | -$49.0K | 8.67% | +5.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.21M | $12.31M | -$99.0K | 6.42% | +6.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $12.06M | $11.44M | $624.0K | 2.12% | +7.25% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #4 | $12.05M | $12.21M | -$168.0K | 8.73% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $12.01M | $12.07M | -$64.0K | 8.42% | +4.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $11.96M | $12.01M | -$52.0K | 8.80% | +5.00% | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #1 | $11.94M | $11.85M | $87.0K | 8.54% | +4.75% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $11.91M | $11.78M | $128.0K | 9.04% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #3 | $11.88M | $11.74M | $143.0K | 7.64% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $11.84M | $12.05M | -$208.0K | 9.42% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $11.69M | $11.63M | $54.0K | 8.70% | +5.00% | — |
Burning Glass Intermediate Holdings Company, Inc. | Cash flows from financing activities | One stop #1 | $11.67M | $11.64M | $30.0K | 8.35% | +4.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $11.61M | $12.43M | -$826.0K | 9.42% | +5.75% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $11.58M | $11.69M | -$103.0K | 9.70% | +6.00% | — |
MMan Acquisition Co. | IT Services | Equity investments | $11.49M | — | — | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #1 | $11.43M | $11.44M | -$13.0K | 8.45% | +4.75% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $11.42M | $11.43M | -$7.0K | 6.42% | +5.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.37M | $11.36M | $13.0K | 8.92% | +5.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC interest | $11.36M | $2.59M | $8.77M | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.26M | $11.45M | -$183.0K | 7.17% | +6.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $11.25M | $11.37M | -$126.0K | 10.43% | +6.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $11.06M | $11.39M | -$330.0K | 7.48% | +6.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | $11.04M | $11.18M | -$134.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $11.03M | $11.22M | -$183.0K | 6.67% | +6.25% | — |
SPF Borrower LLC | Cash flows from financing activities | LLC interest | $10.97M | $9.35M | $1.62M | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #1 | $10.91M | $11.29M | -$388.0K | 7.30% | +5.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $10.87M | $11.20M | -$335.0K | 9.55% | +5.75% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC interest #1 | $10.71M | $21.17M | -$10.46M | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $10.61M | $11.83M | -$1.22M | 8.60% | +6.50% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $10.60M | $10.87M | -$271.0K | 8.48% | +6.25% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $10.59M | $10.83M | -$245.0K | 10.42% | +6.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #1 | $10.52M | $10.88M | -$362.0K | 8.67% | +5.00% | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #1 | $10.39M | $23.03M | -$12.64M | 9.05% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #2 | $10.31M | $10.64M | -$328.0K | 8.45% | +4.75% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $10.14M | $10.42M | -$285.0K | 8.27% | +6.25% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #1 | $10.04M | $10.43M | -$392.0K | 8.17% | +4.50% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #2 | $9.90M | $9.98M | -$80.0K | 8.92% | +5.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #4 | $9.85M | $9.85M | -$3.0K | 8.42% | +4.75% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $9.76M | $9.64M | $114.0K | 8.85% | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $9.73M | $9.68M | $49.0K | 7.57% | +5.00% | — |
bswift, LLC | Cash flows from financing activities | One stop #2 | $9.65M | $9.86M | -$210.0K | 8.40% | +4.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #4 | $9.63M | $9.73M | -$95.0K | 8.45% | +4.75% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #1 | $9.63M | $9.63M | -$4.0K | 8.45% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #4 | $9.58M | $9.81M | -$235.0K | 8.45% | +4.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.55M | $10.05M | -$503.0K | 9.46% | +7.50% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $9.47M | $9.47M | -$2.0K | 8.45% | +4.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $9.34M | $9.40M | -$57.0K | 8.17% | +4.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $9.26M | $9.49M | -$240.0K | 8.17% | +4.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.07M | $9.03M | $43.0K | 9.85% | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #7 | $9.02M | $9.15M | -$131.0K | 6.17% | +6.63% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #1 | $8.98M | $9.21M | -$228.0K | 8.73% | +5.00% | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #1 | $8.96M | $9.24M | -$287.0K | 8.20% | +4.50% | — |
SPF Borrower LLC | Cash flows from financing activities | One stop #2 | $8.91M | $8.91M | $0.00 | 13.35% | +9.50% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $8.91M | $11.05M | -$2.14M | — | — | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #1 | $8.88M | $8.92M | -$36.0K | 8.92% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $8.87M | $9.01M | -$142.0K | 8.92% | +5.25% | — |
Profile Products LLC | Cash flows from financing activities | One stop #1 | $8.86M | $8.87M | -$14.0K | 9.27% | +5.50% | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #2 | $8.78M | $8.86M | -$84.0K | 8.95% | +5.25% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #1 | $8.77M | $2.40M | $6.37M | — | — | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #1 | $8.72M | $8.40M | $323.0K | 8.39% | +6.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #1 | $8.67M | $8.97M | -$301.0K | 8.67% | +5.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.54M | $8.51M | $31.0K | 9.02% | +5.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #3 | $8.48M | $8.64M | -$157.0K | 8.67% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #1 | $8.48M | $8.97M | -$495.0K | 6.20% | +5.75% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $8.27M | $8.14M | $127.0K | 8.73% | +5.00% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $8.14M | $8.20M | -$58.0K | — | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #2 | $8.14M | $7.92M | $212.0K | 10.57% | +6.75% | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #1 | $8.12M | $8.29M | -$164.0K | 9.67% | +6.00% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $8.06M | $7.73M | $335.0K | 9.73% | +6.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $8.03M | $8.05M | -$20.0K | 9.02% | +5.25% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $8.02M | $11.00M | -$2.98M | 4.85% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $7.78M | $8.27M | -$489.0K | 7.57% | +5.00% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #1 | $7.78M | $7.75M | $21.0K | 9.17% | +5.50% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #6 | $7.75M | $7.05M | $694.0K | 9.29% | +5.25% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.72M | $8.95M | -$1.23M | 10.02% | +6.25% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #2 | $7.70M | $7.90M | -$206.0K | 6.39% | +6.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.66M | $7.66M | $0.00 | 8.45% | +4.75% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #2 | $7.66M | $7.82M | -$162.0K | 7.56% | +5.25% | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #3 | $7.65M | $7.57M | $81.0K | 8.65% | +5.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $7.65M | $7.75M | -$99.0K | 10.34% | +6.45% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #1 | $7.61M | $7.17M | $446.0K | 7.63% | +5.50% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #1 | $7.54M | $7.61M | -$70.0K | 10.07% | +6.25% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #2 | $7.51M | $7.68M | -$177.0K | 7.37% | +5.25% | — |
bswift, LLC | Cash flows from financing activities | One stop #1 | $7.38M | $7.55M | -$179.0K | 8.42% | +4.75% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.30M | $7.33M | -$29.0K | 8.67% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $7.28M | $7.43M | -$146.0K | 8.92% | +5.25% | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #1 | $7.12M | $7.07M | $44.0K | 8.17% | +4.50% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.11M | $7.11M | $0.00 | 9.20% | +5.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $7.08M | $7.25M | -$173.0K | 8.92% | +5.25% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $7.03M | $7.16M | -$130.0K | 10.17% | +6.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $6.98M | $6.95M | $26.0K | 8.67% | +5.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #4 | $6.89M | $6.90M | -$7.0K | 8.17% | +4.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.88M | $6.83M | $51.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | $6.81M | $6.85M | -$32.0K | 8.42% | +4.75% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #3 | $6.78M | $6.89M | -$112.0K | 8.67% | +5.00% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $6.67M | $6.82M | -$157.0K | 8.17% | +4.50% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #1 | $6.64M | $2.87M | $3.77M | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $6.63M | $7.10M | -$470.0K | 9.59% | +5.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #9 | $6.60M | $5.97M | $634.0K | 7.64% | +5.75% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.60M | $6.71M | -$113.0K | 9.95% | +6.25% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $6.58M | $6.32M | $260.0K | 7.13% | +5.00% | — |
Excel Fitness Consolidator, LLC | Cash flows from financing activities | Senior secured #1 | $6.57M | $6.56M | $12.0K | 8.45% | +4.75% | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #2 | $6.57M | $6.81M | -$239.0K | 8.17% | +4.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #1 | $6.55M | $6.44M | $109.0K | 7.41% | +7.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #10 | $6.54M | $6.55M | -$7.0K | 8.67% | +5.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.46M | $7.50M | -$1.04M | 10.46% | +6.50% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #6 | $6.42M | $6.45M | -$25.0K | 8.67% | +5.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.37M | $6.89M | -$513.0K | — | +10.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #5 | $6.37M | $6.35M | $24.0K | 8.70% | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred stock | $6.36M | $4.61M | $1.75M | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #3 | $6.36M | $6.56M | -$202.0K | 8.45% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #8 | $6.35M | $6.35M | $3.0K | 8.45% | +4.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #1 | $6.32M | $6.30M | $18.0K | 8.45% | +4.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.29M | $6.26M | $30.0K | 9.85% | +6.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #1 | $6.29M | $6.32M | -$31.0K | 9.77% | +6.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #5 | $6.25M | $6.66M | -$406.0K | 7.56% | +7.00% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $6.25M | $6.21M | $43.0K | — | +10.00% | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | One stop | $6.20M | $6.20M | $0.00 | — | +6.25% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #1 | $6.17M | $6.20M | -$30.0K | 8.67% | +5.00% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | LP interest | $6.14M | $5.89M | $255.0K | — | — | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #2 | $6.07M | $5.95M | $119.0K | 7.16% | +5.00% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #3 | $6.01M | $7.51M | -$1.50M | 4.70% | +1.00% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $5.92M | $945.0K | $4.97M | — | — | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #3 | $5.90M | $5.90M | -$2.0K | 8.17% | +4.50% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $5.89M | $5.83M | $68.0K | 8.73% | +5.00% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $5.88M | $6.02M | -$139.0K | 8.67% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #5 | $5.86M | $6.25M | -$393.0K | 9.42% | +5.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #2 | $5.83M | $6.08M | -$243.0K | 9.35% | +5.50% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #3 | $5.83M | $6.31M | -$484.0K | 7.81% | +7.25% | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #1 | $5.81M | $6.01M | -$202.0K | 8.68% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #2 | $5.79M | $5.73M | $62.0K | 8.95% | +5.25% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.77M | $6.02M | -$248.0K | 10.20% | +6.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $5.76M | $5.69M | $72.0K | 9.23% | +5.50% | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.72M | $5.75M | -$27.0K | 8.42% | +4.75% | — |
Switchfly LLC | IT Services | Equity investments | $5.71M | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #3 | $5.70M | $5.72M | -$27.0K | 8.17% | +4.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #1 | $5.69M | $5.73M | -$33.0K | 8.45% | +4.75% | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $5.63M | $5.37M | $268.0K | 8.98% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.59M | $5.61M | -$13.0K | 9.42% | +5.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #7 | $5.59M | $5.61M | -$15.0K | 7.90% | +4.25% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $5.58M | $1.65M | $3.92M | — | — | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #3 | $5.52M | $5.48M | $40.0K | 8.70% | +5.00% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $5.44M | $5.49M | -$49.0K | 8.20% | +4.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #1 | $5.43M | $5.42M | $17.0K | 8.91% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #11 | $5.41M | $5.43M | -$19.0K | 8.90% | +5.25% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $5.39M | $5.36M | $29.0K | 8.17% | +4.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.39M | $5.37M | $21.0K | 6.58% | +6.26% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $5.39M | $5.43M | -$46.0K | 5.92% | +6.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $5.38M | $5.54M | -$158.0K | 6.24% | +6.82% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest #1 | $5.36M | $2.23M | $3.13M | — | — | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $5.36M | $5.42M | -$69.0K | 9.44% | +5.75% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | $5.30M | $5.59M | -$284.0K | — | +6.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $5.30M | $5.43M | -$130.0K | 6.20% | +6.63% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $5.29M | $5.14M | $155.0K | 9.73% | +6.00% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $5.29M | — | — | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #8 | $5.29M | $5.39M | -$106.0K | 8.92% | +5.25% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | Senior secured | $5.28M | $5.68M | -$397.0K | — | +5.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #2 | $5.26M | $5.28M | -$22.0K | 9.77% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $5.26M | $5.87M | -$606.0K | 8.60% | +6.50% | — |
Onit, Inc. | Cash flows from financing activities | One stop #1 | $5.25M | $5.37M | -$119.0K | 8.42% | +4.75% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #3 | $5.25M | $4.45M | $800.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $5.19M | $5.14M | $48.0K | 9.23% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $5.18M | $5.18M | -$3.0K | 9.45% | +5.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $5.16M | $5.40M | -$239.0K | — | — | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #1 | $5.14M | $7.82M | -$2.67M | — | +5.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $5.14M | $5.14M | $2.0K | 8.66% | +5.00% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #4 | $5.13M | $5.13M | -$6.0K | 7.17% | +5.00% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #1 | $5.09M | $5.06M | $27.0K | 8.45% | +4.75% | — |
Reaction Biology Corporation | IT Services | Equity investments | $5.08M | — | — | — | — | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | Preferred stock | $5.06M | $5.01M | $49.0K | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #1 | $5.05M | $5.13M | -$84.0K | 8.67% | +5.00% | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #2 | $5.01M | $5.01M | -$1.0K | 8.17% | +4.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $5.00M | $5.19M | -$190.0K | 9.55% | +5.75% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #1 | $4.99M | $5.20M | -$209.0K | 7.38% | +5.25% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #2 | $4.90M | $4.76M | $145.0K | 8.23% | +4.50% | — |
G & H Wire Company, Inc. | IT Services | Equity investments | $4.90M | — | — | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $4.90M | $5.04M | -$149.0K | 7.10% | +7.00% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $4.89M | $4.99M | -$99.0K | 9.45% | +5.75% | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #2 | $4.89M | $4.91M | -$17.0K | 8.70% | +5.00% | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #1 | $4.83M | $4.79M | $46.0K | 9.70% | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.78M | $4.75M | $30.0K | 8.67% | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.77M | $4.75M | $16.0K | 8.45% | +4.75% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $4.73M | $4.79M | -$59.0K | 9.82% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $4.71M | $4.80M | -$98.0K | 8.70% | +5.00% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $4.70M | $4.79M | -$89.0K | 8.44% | +6.45% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.64M | $6.68M | -$2.03M | 8.27% | +5.00% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #2 | $4.57M | $4.60M | -$38.0K | 6.88% | +4.75% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $4.56M | $4.66M | -$95.0K | 6.20% | +5.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $4.56M | $4.89M | -$332.0K | 9.42% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #9 | $4.54M | $4.55M | -$5.0K | 8.67% | +5.00% | — |
Arnott, LLC | Cash flows from financing activities | One stop #1 | $4.54M | $4.68M | -$133.0K | 8.49% | +4.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #1 | $4.53M | $4.62M | -$86.0K | 7.27% | +5.25% | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #1 | $4.50M | $4.56M | -$67.0K | 6.33% | +5.76% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.48M | $4.47M | $13.0K | 11.10% | +7.25% | — |
Creek Parent, Inc. | Cash flows from financing activities | LP interest | $4.45M | $3.37M | $1.08M | — | — | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $4.44M | $4.45M | -$13.0K | 9.93% | +6.00% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #3 | $4.42M | $4.52M | -$102.0K | 8.71% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.40M | $4.41M | -$7.0K | 9.05% | +5.25% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | $4.35M | $4.38M | -$33.0K | 8.45% | +4.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $4.34M | $4.40M | -$58.0K | 8.70% | +5.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $4.33M | $4.42M | -$90.0K | 8.67% | +5.00% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $4.32M | $4.32M | -$2.0K | 9.35% | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $4.30M | $4.03M | $277.0K | 7.48% | +4.88% | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $4.30M | $4.36M | -$61.0K | 9.43% | +5.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $4.23M | $3.98M | $249.0K | 7.03% | +5.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #6 | $4.23M | $4.33M | -$106.0K | 7.65% | +7.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | Senior secured | $4.22M | $4.73M | -$510.0K | — | +5.00% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP interest | $4.21M | $2.99M | $1.22M | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #3 | $4.21M | $4.18M | $27.0K | 10.57% | +6.75% | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #1 | $4.20M | $4.70M | -$499.0K | 9.67% | +6.00% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #1 | $4.17M | $4.27M | -$108.0K | 6.55% | +6.26% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.17M | $4.28M | -$118.0K | 8.92% | +5.25% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #4 | $4.14M | $4.02M | $118.0K | 8.04% | +6.50% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #3 | $4.09M | $4.02M | $62.0K | 8.95% | +5.25% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #5 | $4.07M | $4.22M | -$155.0K | 10.20% | +6.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $4.02M | $3.95M | $66.0K | 8.17% | +4.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #10 | $4.01M | $4.01M | -$2.0K | 6.58% | +6.26% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #5 | $4.01M | $4.01M | -$2.0K | 8.77% | +5.00% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | $4.01M | $4.08M | -$71.0K | 6.33% | +5.76% | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | Preferred stock | $3.97M | $4.11M | -$134.0K | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #2 | $3.94M | $4.05M | -$106.0K | 7.30% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.93M | $3.93M | $4.0K | 10.10% | +6.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #6 | $3.92M | $3.93M | -$13.0K | 7.91% | +4.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $3.89M | $3.87M | $20.0K | 7.23% | +5.43% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.84M | $3.99M | -$143.0K | 9.59% | +6.00% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $3.84M | $3.96M | -$122.0K | 6.67% | +4.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $3.84M | $3.84M | $0.00 | — | +6.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.84M | $4.04M | -$202.0K | 9.46% | +7.50% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $3.79M | $3.97M | -$177.0K | — | +10.75% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #2 | $3.78M | $3.71M | $75.0K | 8.42% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $3.77M | $3.84M | -$66.0K | 6.32% | +6.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $3.77M | $3.69M | $77.0K | 7.48% | +4.88% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $3.77M | $3.77M | -$9.0K | 10.43% | +6.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $3.70M | $3.78M | -$77.0K | 7.13% | +5.43% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #2 | $3.67M | $3.75M | -$80.0K | 9.17% | +5.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $3.65M | $3.67M | -$12.0K | 8.77% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | $3.63M | $3.60M | $22.0K | — | +9.00% | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #2 | $3.62M | $5.38M | -$1.75M | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $3.61M | $3.71M | -$94.0K | 7.10% | +7.00% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #4 | $3.59M | $3.76M | -$169.0K | 6.45% | +6.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | LLC interest | $3.59M | $4.84M | -$1.25M | — | — | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #4 | $3.54M | $3.56M | -$23.0K | 8.19% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest #2 | $3.52M | $1.02M | $2.49M | — | — | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $3.51M | $3.63M | -$118.0K | 8.20% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.50M | $3.50M | $4.0K | 10.09% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.50M | $6.0K | 10.10% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $3.50M | $3.56M | -$64.0K | 6.32% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.48M | $3.32M | $166.0K | 9.48% | +5.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $3.46M | $3.68M | -$215.0K | 9.35% | +5.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.46M | $3.53M | -$67.0K | 6.20% | +6.63% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $3.45M | $3.46M | -$11.0K | 9.02% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.44M | $3.42M | $21.0K | 9.42% | +5.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.44M | $3.65M | -$213.0K | 9.42% | +5.75% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $3.44M | $3.51M | -$72.0K | 8.17% | +4.50% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $3.44M | $3.40M | $37.0K | 9.78% | +6.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #5 | $3.43M | $3.43M | -$1.0K | 8.45% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $3.42M | $3.47M | -$57.0K | 6.32% | +6.25% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $3.39M | $4.29M | -$895.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #3 | $3.37M | $3.51M | -$136.0K | 6.14% | +7.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $3.37M | $3.38M | -$10.0K | 8.70% | +5.00% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #7 | $3.35M | $3.38M | -$35.0K | 8.16% | +4.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #2 | $3.34M | $3.35M | -$12.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | LLC interest | $3.32M | $6.66M | -$3.34M | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $3.29M | $3.35M | -$64.0K | 9.70% | +6.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $3.24M | $3.26M | -$14.0K | 8.42% | +4.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $3.19M | $3.15M | $37.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $3.17M | $3.52M | -$355.0K | 8.60% | +6.50% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | One stop | $3.17M | $3.40M | -$238.0K | — | +5.50% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $3.13M | $3.18M | -$44.0K | 8.85% | +5.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $3.11M | $3.22M | -$107.0K | 8.67% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.10M | $3.15M | -$54.0K | 9.57% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.09M | $3.09M | $3.0K | 10.10% | +6.25% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $3.05M | $3.02M | $25.0K | 8.20% | +4.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.96M | $3.13M | -$164.0K | 8.55% | +4.75% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #3 | $2.95M | $2.98M | -$24.0K | 8.45% | +4.75% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | Common stock | $2.95M | $79.0K | $2.87M | — | — | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $2.94M | $2.74M | $202.0K | 8.98% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.93M | $2.95M | -$14.0K | 8.02% | +4.25% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $2.92M | $2.93M | -$9.0K | — | — | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $2.90M | $2.96M | -$59.0K | — | +6.00% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.90M | $2.88M | $24.0K | 8.73% | +5.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.89M | $3.04M | -$153.0K | 9.04% | +5.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $2.89M | $13.03M | -$10.14M | — | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.86M | $2.84M | $16.0K | 9.42% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $2.85M | $2.86M | -$12.0K | 8.67% | +5.00% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $2.85M | $3.45M | -$606.0K | — | +1.00% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.84M | $2.84M | -$6.0K | 8.67% | +5.00% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #2 | $2.83M | $2.88M | -$46.0K | 9.27% | +5.50% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #5 | $2.83M | $2.83M | -$9.0K | 7.91% | +4.25% | — |
Insight Borrower, LLC | Cash flows from financing activities | Preferred stock | $2.82M | $2.75M | $73.0K | — | — | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Warrant | $2.81M | $779.0K | $2.03M | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $2.81M | $2.83M | -$27.0K | 9.17% | +6.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #7 | $2.77M | $2.76M | $14.0K | 8.20% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #10 | $2.75M | $2.74M | $9.0K | 9.42% | +5.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.75M | $2.85M | -$101.0K | 10.20% | +6.50% | — |
Rooster BidCo Limited | Cash flows from financing activities | LP interest | $2.75M | $1.31M | $1.44M | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $2.74M | $2.75M | -$11.0K | 8.67% | +5.00% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $2.73M | $2.01M | $728.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $2.73M | $2.75M | -$20.0K | 9.10% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #10 | $2.71M | $2.72M | -$11.0K | 8.67% | +5.00% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #5 | $2.69M | $2.75M | -$55.0K | 8.68% | +5.00% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #3 | $2.69M | $2.65M | $30.0K | 8.67% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #3 | $2.69M | $2.77M | -$86.0K | 7.30% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #2 | $2.65M | $3.45M | -$797.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $2.65M | $2.70M | -$44.0K | 8.92% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #4 | $2.56M | $2.63M | -$75.0K | 7.30% | +5.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $2.56M | $2.60M | -$43.0K | 6.35% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $2.55M | $2.55M | $3.0K | 8.57% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.55M | $2.56M | -$6.0K | 8.70% | +5.00% | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #2 | $2.55M | $2.58M | -$33.0K | 8.17% | +4.50% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $2.52M | $2.36M | $158.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $2.50M | $1.10M | $1.40M | — | — | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #1 | $2.49M | $2.50M | -$5.0K | 8.80% | +4.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $2.47M | $2.53M | -$56.0K | 6.17% | +6.75% | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #1 | $2.46M | $2.42M | $32.0K | 9.70% | +7.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.43M | $2.52M | -$88.0K | 8.45% | +4.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | $2.40M | $2.39M | $17.0K | 8.59% | +5.00% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #3 | $2.40M | $2.31M | $90.0K | 6.85% | +4.75% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #4 | $2.39M | $2.56M | -$166.0K | 7.56% | +7.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.38M | $2.42M | -$43.0K | 9.42% | +5.75% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #6 | $2.38M | $2.36M | $19.0K | 8.17% | +4.50% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.35M | $2.41M | -$57.0K | 9.17% | +5.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.34M | $2.36M | -$15.0K | 8.91% | +5.25% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest #1 | $2.33M | $1.65M | $683.0K | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $2.33M | $7.07M | -$4.74M | — | +1.00% | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #1 | $2.33M | $2.37M | -$36.0K | 8.42% | +4.75% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #1 | $2.32M | $2.37M | -$50.0K | 8.69% | +5.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $2.31M | $2.78M | -$469.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $2.30M | $2.34M | -$39.0K | 9.42% | +5.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #2 | $2.30M | $931.0K | $1.37M | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #17 | $2.29M | $2.31M | -$17.0K | 9.10% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $2.28M | $2.29M | -$12.0K | 8.91% | +5.25% | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP interest | $2.28M | $1.68M | $592.0K | — | — | — |
Olo Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.27M | $2.32M | -$53.0K | 8.17% | +4.50% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | Subordinated debt | $2.26M | $2.20M | $58.0K | — | +7.50% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #2 | $2.25M | $2.28M | -$39.0K | 8.16% | +4.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $2.24M | $7.22M | -$4.99M | — | +12.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | $2.23M | $2.27M | -$42.0K | 8.42% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #5 | $2.23M | $2.22M | $8.0K | 8.17% | +4.50% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #1 | $2.23M | $2.27M | -$42.0K | 8.42% | +4.75% | — |
Orsay Bidco 1 B.V. and Sky Group Holding B.V. | Cash flows from financing activities | One stop #2 | $2.22M | $2.09M | $132.0K | 7.38% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #17 | $2.22M | $2.21M | $8.0K | 8.95% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #2 | $2.20M | $2.22M | -$21.0K | 8.20% | +4.50% | — |
Transform Bidco Limited | Cash flows from financing activities | LP interest | $2.19M | $2.37M | -$172.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #11 | $2.19M | $2.18M | $7.0K | 9.42% | +5.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $2.19M | $2.17M | $19.0K | 8.42% | +4.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #4 | $2.19M | $2.94M | -$747.0K | 19.00% | — | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $2.18M | $2.18M | $1.0K | 8.63% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | LLC interest #2 | $2.18M | $483.0K | $1.70M | — | — | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #5 | $2.17M | $2.17M | $0.00 | 8.67% | +5.00% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #3 | $2.17M | $2.18M | -$18.0K | 8.45% | +4.75% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $2.16M | $2.49M | -$330.0K | 9.53% | +5.75% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC interest | $2.16M | $1.79M | $372.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $2.16M | $2.40M | -$245.0K | 8.60% | +6.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $2.15M | $2.21M | -$60.0K | 6.92% | +6.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #6 | $2.15M | $2.13M | $24.0K | 14.00% | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #2 | $2.15M | $2.18M | -$34.0K | 9.67% | +6.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #4 | $2.14M | $2.08M | $55.0K | 10.57% | +6.75% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #9 | $2.14M | $2.24M | -$106.0K | 9.35% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $2.13M | $2.13M | $0.00 | 8.57% | +4.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.12M | $2.18M | -$63.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $2.12M | $2.30M | -$183.0K | 8.60% | +6.50% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $2.10M | $1.03M | $1.07M | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $2.09M | $2.12M | -$35.0K | 6.32% | +6.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | LP interest | $2.09M | $557.0K | $1.53M | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #11 | $2.08M | $2.09M | -$8.0K | 8.67% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.08M | $2.12M | -$42.0K | 9.57% | +5.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $2.08M | $2.08M | $0.00 | — | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $2.07M | $2.22M | -$156.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $2.07M | $2.12M | -$54.0K | 8.49% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $2.06M | $2.06M | -$5.0K | 8.70% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $2.05M | $2.10M | -$54.0K | 9.45% | +5.75% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $2.05M | $3.62M | -$1.58M | — | +1.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $2.04M | $3.05M | -$1.01M | — | +4.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $2.02M | $3.04M | -$1.02M | 8.56% | +7.25% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #2 | $2.01M | $2.04M | -$30.0K | 8.67% | +5.00% | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #1 | $1.99M | $2.00M | -$5.0K | 6.17% | +5.38% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #4 | $1.99M | $1.98M | $13.0K | 8.45% | +4.75% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $1.98M | $2.01M | -$27.0K | 6.67% | +6.25% | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #4 | $1.98M | $1.99M | -$14.0K | 9.92% | +6.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $1.98M | $2.08M | -$104.0K | 9.46% | +7.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.97M | $1.97M | -$3.0K | 9.82% | +6.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $1.97M | $1.96M | $11.0K | — | +9.00% | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.97M | $210.0K | $1.75M | — | — | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #4 | $1.96M | $1.96M | $0.00 | — | +5.25% | — |
Huskies Parent, Inc. | Cash flows from financing activities | One stop | $1.94M | $1.98M | -$42.0K | 9.77% | +6.00% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #6 | $1.94M | $2.01M | -$68.0K | 8.27% | +6.25% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #3 | $1.94M | $1.77M | $166.0K | 7.14% | +5.25% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #6 | $1.93M | $1.74M | $188.0K | 7.03% | +5.00% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #3 | $1.93M | $1.91M | $14.0K | 8.45% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.93M | $1.96M | -$30.0K | 6.32% | +6.25% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | Preferred stock | $1.92M | $1.94M | -$20.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #3 | $1.92M | $2.02M | -$101.0K | 6.67% | +4.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $1.89M | $1.91M | -$23.0K | 10.34% | +6.45% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #5 | $1.89M | $1.88M | $11.0K | 10.57% | +6.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $1.88M | $6.76M | -$4.89M | — | +7.50% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #1 | $1.85M | $1.87M | -$22.0K | 8.20% | +4.50% | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #2 | $1.83M | $1.83M | -$3.0K | 6.70% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common stock | $1.82M | $1.04M | $777.0K | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | LLC interest | $1.80M | $1.09M | $718.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.80M | $1.80M | $2.0K | 10.10% | +6.25% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #2 | $1.80M | $1.80M | -$1.0K | 8.22% | +4.50% | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.80M | $1.80M | $0.00 | 9.18% | +5.50% | — |
Profile Products LLC | Cash flows from financing activities | One stop #2 | $1.80M | $1.79M | $2.0K | 9.27% | +5.50% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #2 | $1.77M | $1.78M | -$1.0K | 8.05% | +4.38% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #5 | $1.77M | $1.78M | -$8.0K | 8.61% | +5.00% | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #1 | $1.77M | $1.75M | $16.0K | 8.42% | +4.75% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #3 | $1.76M | $1.77M | -$13.0K | 8.20% | +4.50% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.76M | $1.75M | $4.0K | 8.17% | +4.50% | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #1 | $1.73M | $1.74M | -$12.0K | 8.95% | +5.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.73M | $1.75M | -$20.0K | 7.87% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #1 | $1.72M | $1.77M | -$52.0K | 11.23% | +7.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.71M | $1.73M | -$14.0K | 9.10% | +5.25% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.70M | $1.71M | -$4.0K | 8.42% | +4.75% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.70M | $1.69M | $15.0K | 9.20% | +5.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | $1.70M | $1.71M | -$6.0K | 8.42% | +4.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.69M | $1.69M | $0.00 | 8.70% | +5.00% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #2 | $1.68M | $1.67M | $4.0K | 9.30% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #19 | $1.68M | $1.68M | -$3.0K | 8.92% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #1 | $1.68M | $1.74M | -$61.0K | 8.42% | +4.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #4 | $1.66M | $1.68M | -$13.0K | 8.45% | +4.75% | — |
Anaplan, Inc. | Cash flows from financing activities | LP interest | $1.66M | $1.25M | $407.0K | — | — | — |
RTI Surgical, Inc. | Cash flows from financing activities | One stop #2 | $1.66M | $1.66M | $0.00 | 8.42% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #7 | $1.65M | $1.64M | $10.0K | — | +9.00% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #2 | $1.64M | $1.64M | $2.0K | 8.45% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.64M | $1.66M | -$13.0K | 9.10% | +5.25% | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | One stop #1 | $1.64M | $1.63M | $7.0K | 8.45% | +4.75% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | LLC interest | $1.61M | — | — | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $1.61M | $1.64M | -$24.0K | 8.92% | +5.25% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #3 | $1.60M | $1.64M | -$36.0K | 8.42% | +4.75% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $1.60M | $1.66M | -$57.0K | 8.67% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.60M | $1.59M | $2.0K | 6.58% | +6.26% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | $1.59M | $1.63M | -$41.0K | — | +5.00% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock | $1.58M | $1.14M | $441.0K | — | — | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.58M | $1.62M | -$36.0K | 8.70% | +5.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #4 | $1.57M | $1.68M | -$104.0K | 7.56% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LP interest | $1.57M | $1.08M | $481.0K | — | — | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.56M | $1.76M | -$194.0K | 6.17% | +4.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #3 | $1.56M | $1.49M | $69.0K | 7.03% | +5.00% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.56M | $1.62M | -$57.0K | 10.20% | +6.50% | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #2 | $1.55M | $1.56M | -$5.0K | 8.17% | +4.50% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #5 | $1.55M | $1.55M | $0.00 | 8.02% | +4.25% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $1.55M | $1.55M | $1.0K | 6.28% | +5.76% | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.55M | $1.56M | -$7.0K | 7.95% | +4.25% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | $1.54M | $1.48M | $53.0K | 8.27% | +6.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.53M | $1.55M | -$19.0K | 9.85% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $1.53M | $1.55M | -$23.0K | 8.92% | +5.25% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.53M | $1.56M | -$36.0K | 8.70% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #5 | $1.53M | $1.55M | -$19.0K | 6.17% | +7.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | $1.52M | $1.45M | $74.0K | 7.23% | +5.43% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $1.52M | $1.54M | -$18.0K | — | +4.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.50M | $1.50M | -$8.0K | 8.91% | +5.25% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #5 | $1.50M | $1.52M | -$21.0K | 8.42% | +4.75% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.50M | $1.50M | -$4.0K | 8.70% | +5.00% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $1.49M | $1.50M | -$3.0K | 7.95% | +4.25% | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #2 | $1.49M | $1.49M | $0.00 | 8.45% | +4.75% | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.49M | $0.00 | 8.45% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $1.49M | $1.53M | -$47.0K | 8.67% | +5.00% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #1 | $1.48M | $1.48M | $3.0K | 7.85% | +4.15% | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #2 | $1.48M | $1.49M | -$7.0K | 8.48% | +4.75% | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #1 | $1.47M | $1.51M | -$41.0K | 7.92% | +4.25% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #9 | $1.47M | $1.47M | -$1.0K | 8.45% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.46M | $2.33M | -$874.0K | 10.15% | +6.00% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #4 | $1.46M | $1.46M | -$2.0K | 8.51% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.45M | $1.48M | -$25.0K | 9.42% | +5.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #4 | $1.45M | $1.51M | -$64.0K | 7.14% | +5.00% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.45M | $1.45M | -$6.0K | 8.67% | +5.00% | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $1.44M | $1.49M | -$41.0K | 8.17% | +4.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #3 | $1.44M | $1.45M | -$2.0K | 8.45% | +4.75% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $1.44M | $1.56M | -$121.0K | 8.70% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #5 | $1.43M | $1.45M | -$14.0K | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #18 | $1.43M | $1.44M | -$10.0K | 9.10% | +5.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $1.43M | $1.43M | $0.00 | — | +5.00% | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #1 | $1.42M | $1.42M | $0.00 | 8.17% | +4.50% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | LP interest | $1.42M | $1.34M | $81.0K | — | — | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $1.41M | $1.36M | $49.0K | — | +6.38% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.41M | $1.51M | -$94.0K | 9.59% | +5.75% | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #2 | $1.41M | $1.41M | $2.0K | 10.02% | +6.25% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.40M | $1.34M | $61.0K | 9.45% | +5.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $1.40M | $1.41M | -$13.0K | 8.95% | +5.25% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $1.40M | $1.40M | -$7.0K | 8.45% | +4.75% | — |
Onit, Inc. | Cash flows from financing activities | One stop #4 | $1.39M | $1.44M | -$54.0K | 8.17% | +4.50% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.38M | $1.38M | $0.00 | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $1.38M | $1.38M | -$4.0K | 8.42% | +4.75% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #3 | $1.38M | $1.39M | -$16.0K | 7.98% | +4.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.38M | $1.38M | -$3.0K | 8.70% | +5.00% | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #2 | $1.37M | $1.40M | -$26.0K | 8.15% | +4.50% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $1.37M | $1.39M | -$17.0K | 10.17% | +6.50% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP interest | $1.37M | $1.29M | $81.0K | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #3 | $1.37M | $1.38M | -$11.0K | 8.01% | +4.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $1.36M | $945.0K | $419.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $1.36M | $1.37M | -$9.0K | 9.22% | +5.50% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $1.36M | $1.36M | -$6.0K | 8.45% | +4.75% | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #2 | $1.36M | $1.36M | -$7.0K | 8.67% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $1.35M | $1.36M | -$12.0K | 8.91% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.35M | $1.67M | -$321.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #1 | $1.35M | $1.35M | -$2.0K | 8.67% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $1.34M | $1.36M | -$20.0K | 8.92% | +5.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #2 | $1.33M | $1.36M | -$26.0K | 9.60% | +7.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $1.32M | $1.35M | -$30.0K | 10.30% | +6.45% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.32M | $1.35M | -$27.0K | 9.57% | +5.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #6 | $1.32M | $1.34M | -$25.0K | 9.42% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #2 | $1.32M | $1.32M | -$1.0K | 8.67% | +5.00% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #2 | $1.31M | $1.32M | -$8.0K | 8.45% | +4.75% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #3 | $1.31M | $1.33M | -$20.0K | 8.68% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.31M | $1.31M | $1.0K | 9.05% | +5.25% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #3 | $1.30M | $1.30M | $7.0K | 8.92% | +5.25% | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.30M | $1.32M | -$22.0K | 7.92% | +4.25% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.29M | $1.29M | $0.00 | 8.45% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $1.29M | $1.28M | $4.0K | 8.92% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.28M | $1.28M | $0.00 | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #1 | $1.28M | $1.28M | $0.00 | 10.46% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | Subordinated debt #3 | $1.28M | $1.28M | -$4.0K | — | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $1.28M | $1.27M | $10.0K | 8.46% | +4.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP interest | $1.28M | $901.0K | $377.0K | — | — | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #2 | $1.27M | $1.27M | $4.0K | 9.35% | +7.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #4 | $1.27M | $1.27M | $5.0K | 8.70% | +5.00% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.26M | $1.25M | $10.0K | 9.35% | +5.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #1 | $1.25M | $1.32M | -$72.0K | 6.17% | +7.25% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.24M | $1.24M | $0.00 | 11.77% | +8.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #12 | $1.23M | $1.24M | -$1.0K | 8.67% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.23M | $1.29M | -$64.0K | 9.35% | +5.50% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #2 | $1.22M | $1.24M | -$19.0K | 10.45% | +6.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $1.20M | $1.20M | -$5.0K | 8.92% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $1.19M | $1.20M | -$9.0K | 9.10% | +5.25% | — |
Heartland Veterinary Partners LLC | Cash flows from financing activities | Senior secured #2 | $1.18M | $1.18M | $3.0K | 8.80% | +4.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #6 | $1.18M | $1.16M | $15.0K | 10.57% | +6.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $1.17M | $1.17M | $1.0K | 8.57% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $1.17M | $1.18M | -$10.0K | 9.10% | +5.25% | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #1 | $1.17M | $1.16M | $12.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP interest | $1.17M | $1.41M | -$246.0K | — | — | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $1.17M | $1.17M | -$3.0K | 8.45% | +4.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.17M | $1.19M | -$23.0K | 9.57% | +5.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $1.16M | $1.16M | $1.0K | 8.57% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #6 | $1.16M | $1.17M | -$10.0K | 10.30% | +6.45% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #3 | $1.16M | $1.18M | -$21.0K | 8.42% | +4.75% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.15M | $1.20M | -$46.0K | 10.20% | +6.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $1.15M | $1.15M | $2.0K | — | +10.50% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $1.15M | $1.15M | -$6.0K | 9.22% | +5.50% | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $1.14M | $1.12M | $23.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $1.13M | $1.13M | -$6.0K | 8.91% | +5.25% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | $1.13M | $1.13M | -$3.0K | 8.45% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.12M | $1.09M | $27.0K | 8.59% | +6.45% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.12M | $1.04M | $83.0K | 7.78% | +5.75% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP interest | $1.12M | $456.0K | $662.0K | — | — | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #3 | $1.11M | $1.15M | -$36.0K | 7.15% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.10M | $1.10M | $2.0K | 9.05% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $1.10M | $1.11M | -$3.0K | 8.92% | +5.25% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #5 | $1.10M | $1.10M | $1.0K | 8.67% | +5.00% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | LP interest | $1.09M | $1.36M | -$270.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #2 | $1.09M | $1.12M | -$38.0K | 8.40% | +4.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #5 | $1.08M | $1.05M | $35.0K | 7.37% | +5.25% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $1.08M | $1.08M | -$4.0K | 8.80% | +5.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $1.07M | $1.07M | $9.0K | 9.17% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $1.07M | $1.07M | $9.0K | 9.17% | +5.50% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #3 | $1.07M | $1.08M | -$7.0K | 8.42% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.07M | $1.07M | $1.0K | 8.57% | +4.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $1.07M | $1.06M | $9.0K | 9.17% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $1.07M | $1.06M | $9.0K | 9.17% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $1.07M | $1.07M | -$4.0K | 8.92% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $1.07M | $1.07M | -$4.0K | 8.92% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #6 | $1.07M | $1.07M | -$5.0K | 8.60% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $1.06M | $1.06M | -$6.0K | 8.91% | +5.25% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #2 | $1.05M | $1.15M | -$98.0K | 8.18% | +4.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.05M | $1.05M | -$1.0K | 8.67% | +5.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #6 | $1.03M | $1.05M | -$17.0K | 6.17% | +6.63% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $1.03M | $1.03M | $3.0K | 8.67% | +5.00% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $1.03M | $1.09M | -$58.0K | 9.42% | +5.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $1.02M | $1.03M | -$8.0K | 8.91% | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP interest | $1.02M | $836.0K | $184.0K | — | — | — |
Menlo Ridgeview Co-Invest, LLC | Cash flows from financing activities | LLC interest | $1.02M | $959.0K | $60.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $1.01M | $1.02M | -$14.0K | 6.67% | +6.25% | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common stock | $1.01M | $1.02M | -$7.0K | — | — | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #2 | $1.01M | $1.01M | -$1.0K | 8.45% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.00M | $1.01M | -$1.0K | 9.83% | +6.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #5 | $986.0K | $1.01M | -$25.0K | 7.13% | +5.43% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $985.0K | $983.0K | $2.0K | 9.17% | +5.50% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $980.0K | $1.01M | -$27.0K | 9.23% | +5.50% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #7 | $977.0K | $945.0K | $32.0K | 10.57% | +6.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $974.0K | $970.0K | $4.0K | 9.85% | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | $969.0K | $966.0K | $3.0K | 9.42% | +5.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $963.0K | $963.0K | $0.00 | — | +5.00% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #8 | $962.0K | $939.0K | $23.0K | 10.57% | +6.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #4 | $962.0K | $945.0K | $17.0K | — | +9.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP interest | $961.0K | $1.22M | -$257.0K | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC interest #1 | $958.0K | $667.0K | $291.0K | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $953.0K | $964.0K | -$11.0K | 9.67% | +6.00% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #4 | $949.0K | $928.0K | $21.0K | 8.17% | +4.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $940.0K | $1.35M | -$406.0K | 8.27% | +5.00% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $939.0K | $1.19M | -$247.0K | — | — | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $933.0K | $224.0K | $709.0K | — | — | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #3 | $923.0K | $920.0K | $3.0K | 8.17% | +4.50% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $922.0K | $773.0K | $149.0K | 11.77% | +8.00% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | $922.0K | $912.0K | $10.0K | 8.66% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $921.0K | $921.0K | $0.00 | 6.58% | +6.26% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #9 | $921.0K | $899.0K | $22.0K | 10.57% | +6.75% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #2 | $908.0K | $1.05M | -$142.0K | 9.85% | +6.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #4 | $906.0K | $901.0K | $5.0K | 8.92% | +5.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #3 | $904.0K | $917.0K | -$13.0K | 8.17% | +4.50% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #4 | $903.0K | $923.0K | -$20.0K | 8.45% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $899.0K | $906.0K | -$7.0K | 8.92% | +5.25% | — |
Cynet Security Ltd. | Cash flows from financing activities | Preferred stock | $896.0K | $855.0K | $41.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #4 | $886.0K | $880.0K | $6.0K | 8.67% | +5.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP interest | $885.0K | $948.0K | -$63.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $883.0K | $886.0K | -$3.0K | 8.92% | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #3 | $875.0K | $981.0K | -$106.0K | 9.52% | +5.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $874.0K | $870.0K | $4.0K | 9.85% | +6.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $870.0K | $832.0K | $38.0K | 8.73% | +5.00% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #1 | $851.0K | $851.0K | $0.00 | 6.35% | +7.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $850.0K | $851.0K | -$1.0K | 8.67% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | One stop #2 | $845.0K | $902.0K | -$57.0K | 6.17% | +7.25% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #2 | $835.0K | $837.0K | -$2.0K | 9.98% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #10 | $834.0K | $814.0K | $20.0K | 10.57% | +6.75% | — |
PB Group Holdings, LLC | Cash flows from financing activities | LP interest | $832.0K | $886.0K | -$54.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #7 | $830.0K | $834.0K | -$4.0K | 8.60% | +5.00% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $828.0K | $826.0K | $2.0K | 9.24% | +5.50% | — |
Harri US LLC | Cash flows from financing activities | One stop #3 | $821.0K | $875.0K | -$54.0K | 6.17% | +7.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | LLC interest | $821.0K | $324.0K | $497.0K | — | — | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #3 | $820.0K | $824.0K | -$4.0K | 9.77% | +6.00% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #5 | $819.0K | $858.0K | -$39.0K | 7.56% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $817.0K | $860.0K | -$43.0K | 9.35% | +5.50% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #3 | $816.0K | $834.0K | -$18.0K | 8.45% | +4.75% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $814.0K | $811.0K | $3.0K | 6.58% | +6.26% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #3 | $813.0K | $860.0K | -$47.0K | 6.20% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $811.0K | $818.0K | -$7.0K | 9.10% | +5.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $806.0K | $804.0K | $2.0K | 8.57% | +4.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $804.0K | $809.0K | -$5.0K | 10.42% | +8.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #4 | $795.0K | $791.0K | $4.0K | 8.67% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | $794.0K | $806.0K | -$12.0K | 8.49% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $793.0K | $789.0K | $4.0K | 8.66% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #7 | $790.0K | $791.0K | -$1.0K | 6.58% | +6.26% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #3 | $790.0K | $767.0K | $23.0K | 8.27% | +6.25% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #2 | $787.0K | $787.0K | $0.00 | 8.94% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | LP interest | $787.0K | $341.0K | $446.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #11 | $786.0K | $794.0K | -$8.0K | 10.60% | +4.50% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #1 | $774.0K | $896.0K | -$122.0K | 9.85% | +6.00% | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #3 | $767.0K | $790.0K | -$23.0K | 9.35% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #12 | $767.0K | $762.0K | $5.0K | 9.45% | +5.75% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #2 | $762.0K | $744.0K | $18.0K | 5.96% | +7.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $756.0K | $749.0K | $7.0K | 8.70% | +5.00% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #1 | $756.0K | $761.0K | -$5.0K | 8.73% | +5.00% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $744.0K | $937.0K | -$193.0K | 6.93% | +6.26% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #3 | $741.0K | $786.0K | -$45.0K | 8.45% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #5 | $736.0K | $756.0K | -$20.0K | 8.45% | +4.75% | — |
Rokt Inc. | Cash flows from financing activities | Common stock | $736.0K | $683.0K | $53.0K | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #4 | $735.0K | $729.0K | $6.0K | 8.20% | +4.50% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #1 | $734.0K | $743.0K | -$9.0K | 8.19% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #8 | $730.0K | $727.0K | $3.0K | — | +9.00% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $726.0K | $1.16M | -$435.0K | 9.69% | +6.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $725.0K | $725.0K | $0.00 | 8.57% | +4.75% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #2 | $721.0K | $717.0K | $4.0K | 7.41% | +7.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP interest | $719.0K | $983.0K | -$264.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | LLC interest #1 | $719.0K | $892.0K | -$173.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $718.0K | $734.0K | -$16.0K | 8.67% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #6 | $718.0K | $717.0K | $1.0K | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $716.0K | $721.0K | -$5.0K | 9.10% | +5.25% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $716.0K | $736.0K | -$20.0K | 8.95% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #3 | $716.0K | $712.0K | $4.0K | — | +9.00% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $715.0K | $734.0K | -$19.0K | 9.20% | +5.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | $714.0K | $712.0K | $2.0K | 9.42% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $708.0K | $719.0K | -$11.0K | 6.35% | +6.25% | — |
CMI Parent Inc. | Cash flows from financing activities | LLC interest #1 | $707.0K | $557.0K | $150.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $707.0K | $602.0K | $105.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $697.0K | $703.0K | -$6.0K | 9.10% | +5.25% | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #2 | $696.0K | $797.0K | -$101.0K | 6.20% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $689.0K | $700.0K | -$11.0K | 8.70% | +5.00% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $689.0K | $912.0K | -$223.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #19 | $687.0K | $692.0K | -$5.0K | 9.10% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #20 | $687.0K | $692.0K | -$5.0K | 9.10% | +5.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #7 | $686.0K | $704.0K | -$18.0K | 7.13% | +5.43% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LP interest #1 | $685.0K | $645.0K | $40.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | $682.0K | $681.0K | $1.0K | 8.92% | +5.25% | — |
MS Buyer, Inc. | Cash flows from financing activities | LLC interest | $681.0K | $434.0K | $247.0K | — | — | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $680.0K | $676.0K | $4.0K | 9.95% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $679.0K | $683.0K | -$4.0K | 8.92% | +5.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $678.0K | $675.0K | $3.0K | 8.66% | +5.00% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $677.0K | $695.0K | -$18.0K | 9.17% | +5.50% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $676.0K | $678.0K | -$2.0K | 8.67% | +5.00% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | LLC interest | $674.0K | $639.0K | $35.0K | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #6 | $674.0K | $671.0K | $3.0K | 8.45% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #2 | $671.0K | $796.0K | -$125.0K | 7.16% | +5.00% | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #1 | $670.0K | $670.0K | $0.00 | 8.45% | +4.75% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | Common stock | $669.0K | $709.0K | -$40.0K | — | — | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #3 | $666.0K | $732.0K | -$66.0K | 8.95% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP interest | $662.0K | $544.0K | $118.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $661.0K | $664.0K | -$3.0K | 8.56% | +4.75% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP interest | $660.0K | $605.0K | $55.0K | — | — | — |
Aras Corporation | Cash flows from financing activities | LP interest | $659.0K | $446.0K | $213.0K | — | — | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP interest | $659.0K | $499.0K | $160.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop | $659.0K | $660.0K | -$1.0K | 8.70% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $656.0K | $690.0K | -$34.0K | 9.46% | +7.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $656.0K | $669.0K | -$13.0K | 9.42% | +5.75% | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #3 | $651.0K | $657.0K | -$6.0K | 8.20% | +4.50% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #3 | $649.0K | $649.0K | $0.00 | 8.45% | +4.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #4 | $641.0K | $679.0K | -$38.0K | 8.44% | +4.75% | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $639.0K | $859.0K | -$220.0K | — | — | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #3 | $637.0K | $1.02M | -$383.0K | 10.15% | +6.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | $636.0K | $624.0K | $12.0K | 8.45% | +4.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $634.0K | $648.0K | -$14.0K | 6.20% | +6.63% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #4 | $634.0K | $630.0K | $4.0K | 8.56% | +7.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #13 | $631.0K | $628.0K | $3.0K | 9.45% | +5.75% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $626.0K | $600.0K | $26.0K | 9.98% | +6.25% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #5 | $619.0K | $615.0K | $4.0K | 7.73% | +6.50% | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #2 | $615.0K | $612.0K | $3.0K | 8.42% | +4.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $614.0K | $611.0K | $3.0K | 9.85% | +6.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | LP interest | $614.0K | $727.0K | -$113.0K | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #1 | $611.0K | $611.0K | $0.00 | 7.95% | +4.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | $610.0K | $642.0K | -$32.0K | 9.35% | +5.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #3 | $610.0K | $608.0K | $2.0K | 8.17% | +4.50% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #4 | $605.0K | $600.0K | $5.0K | 8.45% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | LLC interest | $604.0K | $734.0K | -$130.0K | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #2 | $604.0K | $631.0K | -$27.0K | 8.20% | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $603.0K | $604.0K | -$1.0K | 8.70% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $599.0K | $597.0K | $2.0K | 8.66% | +5.00% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | LLC interest | $598.0K | $449.0K | $149.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $597.0K | $597.0K | $0.00 | 8.67% | +5.00% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $595.0K | $623.0K | -$28.0K | 8.55% | +4.75% | — |
DCCM, LLC | Cash flows from financing activities | One stop #1 | $590.0K | $587.0K | $3.0K | 8.42% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $587.0K | $588.0K | -$1.0K | 8.67% | +5.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #1 | $586.0K | $405.0K | $181.0K | — | — | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #2 | $584.0K | $584.0K | $0.00 | 8.45% | +4.75% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #2 | $583.0K | $601.0K | -$18.0K | 8.45% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $582.0K | $579.0K | $3.0K | 8.66% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | LLC interest #2 | $581.0K | $649.0K | -$68.0K | — | — | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $578.0K | $445.0K | $133.0K | — | — | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $574.0K | $665.0K | -$91.0K | 8.67% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $572.0K | $585.0K | -$13.0K | 8.67% | +5.00% | — |
MWD Management, LLC & MWD Services, Inc. | Cash flows from financing activities | LLC interest | $572.0K | $335.0K | $237.0K | — | — | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $570.0K | $594.0K | -$24.0K | 10.20% | +6.50% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #1 | $566.0K | $950.0K | -$384.0K | 9.23% | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #1 | $565.0K | $81.0K | $484.0K | — | — | — |
Arnott, LLC | Cash flows from financing activities | One stop #2 | $562.0K | $584.0K | -$22.0K | 8.41% | +4.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #4 | $560.0K | $564.0K | -$4.0K | 8.49% | +4.75% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $558.0K | $582.0K | -$24.0K | 8.55% | +4.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $558.0K | $555.0K | $3.0K | 9.17% | +5.50% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #5 | $558.0K | $534.0K | $24.0K | 8.48% | +4.75% | — |
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc. | Cash flows from financing activities | Preferred stock #3 | $555.0K | $408.0K | $147.0K | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $554.0K | $554.0K | $0.00 | 8.66% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #6 | $552.0K | $550.0K | $2.0K | 8.67% | +5.00% | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $549.0K | $162.0K | $387.0K | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | Common stock | $549.0K | $708.0K | -$159.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP interest | $546.0K | $407.0K | $139.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #5 | $541.0K | $539.0K | $2.0K | 8.45% | +4.75% | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | $536.0K | $519.0K | $17.0K | 8.78% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $532.0K | $530.0K | $2.0K | 9.45% | +5.75% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | LP interest | $528.0K | $461.0K | $67.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $520.0K | $528.0K | -$8.0K | 6.35% | +6.25% | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | LP interest | $520.0K | $774.0K | -$254.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $517.0K | $515.0K | $2.0K | 8.67% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $514.0K | $520.0K | -$6.0K | 9.42% | +5.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | $506.0K | $526.0K | -$20.0K | 11.75% | +5.00% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #1 | $505.0K | $505.0K | $0.00 | 8.23% | +4.50% | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #1 | $502.0K | $510.0K | -$8.0K | 6.95% | +6.50% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #4 | $498.0K | $498.0K | $0.00 | 9.66% | +6.00% | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #3 | $498.0K | $496.0K | $2.0K | 8.70% | +5.00% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #3 | $498.0K | $498.0K | $0.00 | 8.05% | +4.38% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | $496.0K | $501.0K | -$5.0K | 6.20% | +5.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | LLC interest #1 | $495.0K | $693.0K | -$198.0K | — | — | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #4 | $495.0K | $495.0K | $0.00 | 8.45% | +4.75% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LLC interest | $495.0K | $493.0K | $2.0K | — | — | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #3 | $494.0K | $480.0K | $14.0K | 8.45% | +4.75% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $494.0K | $493.0K | $1.0K | 8.67% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #11 | $494.0K | $492.0K | $2.0K | 9.45% | +5.75% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP interest | $493.0K | $477.0K | $16.0K | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #3 | $492.0K | $504.0K | -$12.0K | 6.17% | +5.20% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #4 | $491.0K | $604.0K | -$113.0K | 8.45% | +4.75% | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #4 | $490.0K | $498.0K | -$8.0K | 8.15% | +4.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $490.0K | $506.0K | -$16.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | LP interest | $488.0K | $732.0K | -$244.0K | — | — | — |
bswift, LLC | Cash flows from financing activities | One stop #3 | $485.0K | $495.0K | -$10.0K | 8.42% | +4.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP interest | $484.0K | $404.0K | $80.0K | — | — | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #4 | $484.0K | $500.0K | -$16.0K | 6.80% | +4.75% | — |
Striim, Inc. | Cash flows from financing activities | One stop | $483.0K | $483.0K | $0.00 | 14.00% | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #3 | $479.0K | $494.0K | -$15.0K | 6.45% | +4.50% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #7 | $466.0K | $472.0K | -$6.0K | 7.30% | +5.00% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $464.0K | $440.0K | $24.0K | 9.85% | +6.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #3 | $464.0K | $287.0K | $177.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #2 | $463.0K | $447.0K | $16.0K | 8.73% | +5.00% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #4 | $462.0K | $457.0K | $5.0K | 9.17% | +5.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #4 | $462.0K | $463.0K | -$1.0K | 8.45% | +4.75% | — |
Vanco Payment Solutions, LLC | Cash flows from financing activities | One stop #2 | $460.0K | $472.0K | -$12.0K | 8.45% | +4.75% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #2 | $456.0K | $437.0K | $19.0K | 7.78% | +5.75% | — |
Majesco | Cash flows from financing activities | One stop #1 | $455.0K | $461.0K | -$6.0K | 8.20% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $454.0K | $509.0K | -$55.0K | 9.31% | +7.50% | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | LP interest | $454.0K | $450.0K | $4.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $453.0K | $451.0K | $2.0K | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $449.0K | $453.0K | -$4.0K | 9.10% | +5.25% | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $443.0K | $871.0K | -$428.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | LP interest | $442.0K | $409.0K | $33.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $441.0K | $452.0K | -$11.0K | 6.16% | +6.63% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #8 | $440.0K | $441.0K | -$1.0K | 6.58% | +6.26% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common stock | $438.0K | $794.0K | -$356.0K | — | — | — |
Zullas, L.C. | Cash flows from financing activities | One stop #2 | $437.0K | $435.0K | $2.0K | 8.42% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $436.0K | $435.0K | $1.0K | 10.10% | +6.25% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | $436.0K | $435.0K | $1.0K | 8.17% | +4.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $435.0K | $447.0K | -$12.0K | 9.55% | +5.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $434.0K | $442.0K | -$8.0K | 8.67% | +5.00% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | Common stock | $434.0K | $456.0K | -$22.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #3 | $433.0K | $435.0K | -$2.0K | 8.67% | +5.00% | — |
Teaching Company, The | Cash flows from financing activities | Senior secured #1 | $432.0K | $432.0K | $0.00 | 9.14% | +5.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | LP interest | $431.0K | $470.0K | -$39.0K | — | — | — |
Obelix Parent, Inc. | Cash flows from financing activities | One stop #1 | $429.0K | $429.0K | $0.00 | 8.70% | +5.00% | — |
Kodiak Buyer, LLC | Cash flows from financing activities | Common stock | $428.0K | $373.0K | $55.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | LP interest | $424.0K | $450.0K | -$26.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #11 | $423.0K | $409.0K | $14.0K | 10.57% | +6.75% | — |
Chase Intermediate | Cash flows from financing activities | One stop #4 | $421.0K | $563.0K | -$142.0K | 8.42% | +4.75% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $419.0K | $423.0K | -$4.0K | 9.67% | +6.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | $415.0K | $415.0K | $0.00 | 8.71% | +5.00% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #3 | $415.0K | $415.0K | $0.00 | 10.46% | +6.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $412.0K | $415.0K | -$3.0K | 9.10% | +5.25% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC interest | $411.0K | $311.0K | $100.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #4 | $410.0K | $412.0K | -$2.0K | 8.67% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #13 | $409.0K | $409.0K | $0.00 | 8.67% | +5.00% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #1 | $406.0K | $407.0K | -$1.0K | 7.91% | +4.25% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest #2 | $402.0K | $267.0K | $135.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $401.0K | $400.0K | $1.0K | 8.92% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $399.0K | $399.0K | $0.00 | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #2 | $398.0K | $396.0K | $2.0K | 8.20% | +4.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $396.0K | $402.0K | -$6.0K | 6.34% | +6.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #7 | $395.0K | $417.0K | -$22.0K | 9.35% | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #3 | $393.0K | $410.0K | -$17.0K | 8.40% | +4.75% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | One stop #5 | $389.0K | $391.0K | -$2.0K | 9.77% | +6.00% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #2 | $388.0K | $176.0K | $212.0K | — | — | — |
W3 Co. | Cash flows from financing activities | LLC interest | $388.0K | $1.63M | -$1.25M | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #16 | $387.0K | $389.0K | -$2.0K | 9.10% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | LLC interest | $385.0K | $310.0K | $75.0K | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | LP interest | $382.0K | $450.0K | -$68.0K | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #2 | $378.0K | $465.0K | -$87.0K | 8.17% | +4.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #2 | $377.0K | $373.0K | $4.0K | 8.92% | +5.25% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $375.0K | $378.0K | -$3.0K | 9.17% | +5.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #5 | $375.0K | $375.0K | $0.00 | — | +5.25% | — |
Inhabit IQ Inc. | Cash flows from financing activities | LLC interest | $375.0K | $528.0K | -$153.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $374.0K | $373.0K | $1.0K | 6.58% | +6.26% | — |
Isto Group, Inc. | Cash flows from financing activities | LP interest | $374.0K | $369.0K | $5.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | $371.0K | $381.0K | -$10.0K | 8.17% | +4.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $370.0K | $382.0K | -$12.0K | — | +11.75% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #5 | $370.0K | $374.0K | -$4.0K | 8.16% | +4.50% | — |
Trintech, Inc. | Cash flows from financing activities | One stop #1 | $370.0K | $383.0K | -$13.0K | 8.42% | +4.75% | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #1 | $369.0K | $372.0K | -$3.0K | 8.17% | +4.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #5 | $369.0K | $366.0K | $3.0K | 8.20% | +4.50% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #2 | $366.0K | $367.0K | -$1.0K | 8.19% | +4.50% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $364.0K | $371.0K | -$7.0K | 8.20% | +4.50% | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $364.0K | $55.0K | $309.0K | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | LP interest | $362.0K | $362.0K | $0.00 | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #12 | $358.0K | $349.0K | $9.0K | 10.57% | +6.75% | — |
Strickland's Enterprises, LLC | Cash flows from financing activities | Senior secured #1 | $356.0K | $356.0K | $0.00 | 8.17% | +4.50% | — |
POY Holdings, LLC | Cash flows from financing activities | LLC interest | $354.0K | $820.0K | -$466.0K | — | — | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #1 | $352.0K | $352.0K | $0.00 | 8.20% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $349.0K | $347.0K | $2.0K | 9.45% | +5.75% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #2 | $348.0K | $351.0K | -$3.0K | 6.20% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $346.0K | $346.0K | $0.00 | 8.92% | +5.25% | — |
Inhance Parent, Inc. | Cash flows from financing activities | LP interest #2 | $345.0K | — | — | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | Common stock | $345.0K | $250.0K | $95.0K | — | — | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #2 | $343.0K | $343.0K | $0.00 | 8.20% | +4.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #3 | $341.0K | $342.0K | -$1.0K | 8.67% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #1 | $339.0K | $339.0K | $0.00 | 8.20% | +4.50% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC interest #2 | $339.0K | $347.0K | -$8.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $339.0K | $337.0K | $2.0K | 9.45% | +5.75% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC interest #1 | $338.0K | $481.0K | -$143.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #6 | $336.0K | $322.0K | $14.0K | 7.37% | +5.25% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | $335.0K | $325.0K | $10.0K | 10.28% | +5.50% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #1 | $333.0K | $333.0K | $0.00 | 8.20% | +4.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common stock | $333.0K | $434.0K | -$101.0K | — | — | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | LLC interest | $329.0K | $267.0K | $62.0K | — | — | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #3 | $325.0K | $325.0K | $0.00 | 10.84% | +7.00% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #1 | $322.0K | $304.0K | $18.0K | 8.55% | +4.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | $319.0K | $316.0K | $3.0K | 8.60% | +4.75% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #3 | $310.0K | $310.0K | $0.00 | 9.10% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $310.0K | $215.0K | $95.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $309.0K | $302.0K | $7.0K | 10.10% | +13.00% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $309.0K | $590.0K | -$281.0K | 8.57% | +7.25% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #4 | $302.0K | $302.0K | $0.00 | 8.67% | +5.00% | — |
Signature MD, Inc. | Cash flows from financing activities | One stop #1 | $301.0K | $301.0K | $0.00 | 8.17% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $300.0K | $315.0K | -$15.0K | 9.46% | +7.50% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest #1 | $298.0K | $228.0K | $70.0K | — | — | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #2 | $297.0K | $300.0K | -$3.0K | 6.38% | +4.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #9 | $297.0K | $299.0K | -$2.0K | 8.60% | +5.00% | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #2 | $296.0K | $294.0K | $2.0K | 8.19% | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #8 | $295.0K | $296.0K | -$1.0K | 8.70% | +5.00% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #2 | $294.0K | $330.0K | -$36.0K | 8.73% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #16 | $294.0K | $294.0K | $0.00 | 8.67% | +5.00% | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $294.0K | $633.0K | -$339.0K | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $294.0K | $293.0K | $1.0K | 8.20% | +4.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $293.0K | $292.0K | $1.0K | 8.92% | +5.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Common stock | $292.0K | $237.0K | $55.0K | — | — | — |
Anova Buyer, Inc. | Cash flows from financing activities | One stop #1 | $291.0K | $291.0K | $0.00 | 8.49% | +4.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | $291.0K | $294.0K | -$3.0K | 8.95% | +5.25% | — |
Chase Intermediate | Cash flows from financing activities | LP interest | $290.0K | $209.0K | $81.0K | — | — | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #4 | $290.0K | $290.0K | $0.00 | 9.18% | +5.50% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #8 | $290.0K | $292.0K | -$2.0K | 8.60% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #15 | $289.0K | $289.0K | $0.00 | 8.67% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $287.0K | $302.0K | -$15.0K | 9.46% | +7.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $287.0K | $239.0K | $48.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP interest #1 | $286.0K | $499.0K | -$213.0K | — | — | — |
NBG Acquisition Corp. and NBG-P Acquisition Corp. | Cash flows from financing activities | One stop #3 | $284.0K | $338.0K | -$54.0K | 6.20% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $283.0K | $284.0K | -$1.0K | 8.70% | +5.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #8 | $282.0K | $280.0K | $2.0K | 7.30% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | $282.0K | $261.0K | $21.0K | 9.20% | +5.50% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #2 | $281.0K | $280.0K | $1.0K | 8.20% | +4.50% | — |
Majesco | Cash flows from financing activities | Preferred stock | $281.0K | $400.0K | -$119.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | LP interest | $280.0K | $250.0K | $30.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC interest #1 | $279.0K | $88.0K | $191.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $276.0K | $285.0K | -$9.0K | 9.41% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #11 | $275.0K | $274.0K | $1.0K | 8.67% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $272.0K | $287.0K | -$15.0K | 9.35% | +5.50% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC interest #1 | $271.0K | $217.0K | $54.0K | — | — | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #4 | $270.0K | $266.0K | $4.0K | 9.30% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $269.0K | $282.0K | -$13.0K | 8.95% | +5.25% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $269.0K | $266.0K | $3.0K | 8.67% | +5.00% | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #1 | $268.0K | $268.0K | $0.00 | 8.18% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $268.0K | $267.0K | $1.0K | 9.45% | +5.75% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common stock | $266.0K | $274.0K | -$8.0K | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | $265.0K | $267.0K | -$2.0K | 8.42% | +4.75% | — |
Jawbreaker Parent, Inc. | Cash flows from financing activities | One stop #1 | $264.0K | $267.0K | -$3.0K | 8.45% | +4.75% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred stock | $263.0K | $141.0K | $122.0K | — | — | — |
Zullas, L.C. | Cash flows from financing activities | Common stock | $261.0K | $250.0K | $11.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $259.0K | $264.0K | -$5.0K | 9.55% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $258.0K | $260.0K | -$2.0K | 9.10% | +5.25% | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $258.0K | $271.0K | -$13.0K | 8.44% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $258.0K | $262.0K | -$4.0K | 6.32% | +6.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #4 | $254.0K | $257.0K | -$3.0K | 8.17% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #18 | $253.0K | $253.0K | $0.00 | 8.67% | +5.00% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #2 | $252.0K | $267.0K | -$15.0K | 8.42% | +4.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $247.0K | $249.0K | -$2.0K | 8.95% | +5.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #17 | $246.0K | $244.0K | $2.0K | 12.57% | +8.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #16 | $246.0K | $246.0K | $0.00 | 9.45% | +5.75% | — |
Inventus Power, Inc. | Cash flows from financing activities | Preferred stock | $245.0K | $372.0K | -$127.0K | — | — | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #1 | $245.0K | $229.0K | $16.0K | 8.67% | +5.00% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #4 | $243.0K | $242.0K | $1.0K | 8.42% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $241.0K | $241.0K | $0.00 | 8.57% | +4.75% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #4 | $240.0K | $254.0K | -$14.0K | 6.20% | +5.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #7 | $238.0K | $238.0K | $0.00 | 8.57% | +4.75% | — |
Arnott, LLC | Cash flows from financing activities | LP interest | $234.0K | $350.0K | -$116.0K | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | LP interest #1 | $234.0K | $661.0K | -$427.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | One stop #1 | $234.0K | $234.0K | $0.00 | 8.57% | +4.75% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #4 | $234.0K | $230.0K | $4.0K | 8.50% | +4.75% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $233.0K | $307.0K | -$74.0K | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #1 | $233.0K | $233.0K | $0.00 | 8.73% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $228.0K | $231.0K | -$3.0K | 9.85% | +6.00% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $225.0K | $225.0K | $0.00 | 6.33% | +2.63% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #17 | $224.0K | $223.0K | $1.0K | 8.67% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $222.0K | $227.0K | -$5.0K | 8.92% | +5.25% | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #2 | $221.0K | $225.0K | -$4.0K | 6.93% | +6.50% | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #3 | $221.0K | $221.0K | $0.00 | 8.95% | +5.25% | — |
Kaseya Inc. | Cash flows from financing activities | LP interest | $219.0K | $253.0K | -$34.0K | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #3 | $217.0K | $216.0K | $1.0K | 8.20% | +4.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $217.0K | $296.0K | -$79.0K | 4.85% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #5 | $216.0K | $216.0K | $0.00 | 7.57% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $212.0K | $212.0K | $0.00 | 8.57% | +4.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $210.0K | $209.0K | $1.0K | 10.10% | +6.25% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $209.0K | $211.0K | -$2.0K | 8.44% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $208.0K | $209.0K | -$1.0K | 9.82% | +6.00% | — |
Majesco | Cash flows from financing activities | LP interest | $208.0K | $94.0K | $114.0K | — | — | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #2 | $205.0K | $192.0K | $13.0K | 8.92% | +5.25% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $203.0K | $204.0K | -$1.0K | 8.67% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $202.0K | $219.0K | -$17.0K | 8.60% | +6.50% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #4 | $200.0K | $199.0K | $1.0K | 9.87% | +6.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common stock | $200.0K | $603.0K | -$403.0K | — | — | — |
MS Buyer, Inc. | Cash flows from financing activities | LP interest | $200.0K | $258.0K | -$58.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $199.0K | $224.0K | -$25.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $198.0K | $202.0K | -$4.0K | 6.35% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $198.0K | $198.0K | $0.00 | 8.57% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $198.0K | $198.0K | $0.00 | 8.57% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #1 | $195.0K | $204.0K | -$9.0K | 8.44% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $195.0K | $242.0K | -$47.0K | 8.67% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $194.0K | $171.0K | $23.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $193.0K | $195.0K | -$2.0K | 8.42% | +4.75% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #2 | $191.0K | $296.0K | -$105.0K | 9.45% | +6.25% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP interest | $190.0K | $103.0K | $87.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | $190.0K | $199.0K | -$9.0K | 7.48% | +3.75% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $190.0K | $186.0K | $4.0K | 8.48% | +4.75% | — |
Insight Borrower, LLC | Cash flows from financing activities | Common stock | $189.0K | $184.0K | $5.0K | — | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #7 | $186.0K | $178.0K | $8.0K | 7.56% | +5.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #1 | $185.0K | $195.0K | -$10.0K | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #2 | $185.0K | $184.0K | $1.0K | 8.19% | +4.50% | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #2 | $185.0K | $177.0K | $8.0K | 9.20% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #6 | $185.0K | $185.0K | $0.00 | 8.70% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #10 | $184.0K | $185.0K | -$1.0K | 8.60% | +5.00% | — |
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC | Cash flows from financing activities | LLC interest | $183.0K | $192.0K | -$9.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #5 | $182.0K | $183.0K | -$1.0K | 6.58% | +6.26% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $182.0K | $528.0K | -$346.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #5 | $182.0K | $181.0K | $1.0K | — | +9.00% | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC interest | $179.0K | $98.0K | $81.0K | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #1 | $179.0K | $179.0K | $0.00 | 7.95% | +4.25% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #6 | $178.0K | $178.0K | $0.00 | 8.57% | +4.75% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $176.0K | $174.0K | $2.0K | 10.20% | +6.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LLC interest | $176.0K | $14.0K | $162.0K | — | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #13 | $175.0K | $171.0K | $4.0K | 10.57% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $174.0K | $176.0K | -$2.0K | 9.42% | +5.75% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #2 | $173.0K | $169.0K | $4.0K | 9.20% | +5.50% | — |
Diligent Corporation | Cash flows from financing activities | One stop #4 | $173.0K | $201.0K | -$28.0K | 8.67% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $172.0K | $172.0K | $0.00 | 8.92% | +5.25% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #3 | $170.0K | $170.0K | $0.00 | 9.46% | +6.25% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $170.0K | $238.0K | -$68.0K | 4.85% | +6.25% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #14 | $168.0K | $163.0K | $5.0K | 10.57% | +6.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #14 | $168.0K | $167.0K | $1.0K | 9.45% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $167.0K | $170.0K | -$3.0K | 9.57% | +5.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $166.0K | $166.0K | $0.00 | 8.57% | +4.75% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP interest | $164.0K | $758.0K | -$594.0K | — | — | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #3 | $163.0K | $162.0K | $1.0K | 9.20% | +5.50% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #5 | $163.0K | $164.0K | -$1.0K | 8.45% | +4.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #2 | $162.0K | $162.0K | $0.00 | 7.91% | +4.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $161.0K | $161.0K | $0.00 | 10.10% | +6.25% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $161.0K | $164.0K | -$3.0K | 8.20% | +4.50% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #5 | $159.0K | $159.0K | $0.00 | 9.05% | +5.25% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC interest #2 | $159.0K | $75.0K | $84.0K | — | — | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #2 | $156.0K | $156.0K | $0.00 | 8.65% | +5.00% | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #2 | $153.0K | $159.0K | -$6.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $153.0K | $152.0K | $1.0K | 9.45% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common stock | $152.0K | $599.0K | -$447.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | $152.0K | $152.0K | $0.00 | 8.45% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $146.0K | $149.0K | -$3.0K | — | +10.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred stock | $146.0K | $110.0K | $36.0K | — | — | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #5 | $144.0K | $146.0K | -$2.0K | 9.56% | +5.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | LP interest | $143.0K | $83.0K | $60.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $143.0K | $69.0K | $74.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | $141.0K | $142.0K | -$1.0K | 9.10% | +5.25% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | $140.0K | $181.0K | -$41.0K | 8.17% | +4.50% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #1 | $140.0K | $358.0K | -$218.0K | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #2 | $139.0K | $141.0K | -$2.0K | 8.70% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $138.0K | $141.0K | -$3.0K | 9.45% | +5.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #3 | $138.0K | $98.0K | $40.0K | 9.30% | +5.50% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #2 | $138.0K | $140.0K | -$2.0K | 6.56% | +4.25% | — |
Harri US LLC | Cash flows from financing activities | Warrant #4 | $136.0K | $107.0K | $29.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $134.0K | $134.0K | $0.00 | — | +5.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #3 | $130.0K | $132.0K | -$2.0K | 10.43% | +6.75% | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #6 | $129.0K | $125.0K | $4.0K | 8.95% | +5.25% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC interest | $129.0K | $40.0K | $89.0K | — | — | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $128.0K | $183.0K | -$55.0K | 8.30% | +5.00% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $128.0K | $131.0K | -$3.0K | 8.95% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $121.0K | $119.0K | $2.0K | 10.09% | +13.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $120.0K | $122.0K | -$2.0K | 9.57% | +5.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $120.0K | $120.0K | $0.00 | 8.58% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #3 | $119.0K | $121.0K | -$2.0K | 8.95% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #1 | $119.0K | $117.0K | $2.0K | 8.19% | +4.50% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #2 | $118.0K | $120.0K | -$2.0K | 8.45% | +4.75% | — |
Chase Industries, Inc. | Cash flows from financing activities | Senior secured #3 | $114.0K | $112.0K | $2.0K | 9.35% | +6.25% | — |
Panzura, LLC | Cash flows from financing activities | One stop | $114.0K | $123.0K | -$9.0K | 9.00% | — | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #16 | $113.0K | $109.0K | $4.0K | — | — | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $112.0K | $112.0K | $0.00 | 8.80% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $111.0K | $111.0K | $0.00 | 9.45% | +5.75% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $110.0K | $110.0K | $0.00 | 9.17% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | $110.0K | $110.0K | $0.00 | 9.17% | +5.50% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $110.0K | $117.0K | -$7.0K | 10.20% | +6.50% | — |
Saturn Borrower Inc. | Cash flows from financing activities | One stop #2 | $110.0K | $114.0K | -$4.0K | 9.70% | +6.00% | — |
Telesoft Holdings LLC | Cash flows from financing activities | LP interest | $109.0K | $129.0K | -$20.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $108.0K | $106.0K | $2.0K | 8.67% | +5.00% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $107.0K | $3.72M | -$3.62M | — | +1.00% | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #2 | $107.0K | $106.0K | $1.0K | 7.95% | +4.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $106.0K | $106.0K | $0.00 | 10.07% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $106.0K | $105.0K | $1.0K | 10.17% | +8.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $106.0K | $147.0K | -$41.0K | 9.60% | +6.25% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #3 | $105.0K | $105.0K | $0.00 | 7.95% | +4.25% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $103.0K | $731.0K | -$628.0K | — | +1.00% | — |
FYI Optical Acquisitions, Inc. & FYI USA, Inc. | Cash flows from financing activities | One stop #9 | $103.0K | $103.0K | $0.00 | 7.30% | +5.00% | — |
GMF Parent, Inc. | Cash flows from financing activities | LP interest | $103.0K | $100.0K | $3.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $103.0K | $103.0K | $0.00 | 9.45% | +5.75% | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #1 | $102.0K | $106.0K | -$4.0K | — | — | — |
Claroty, Ltd. | Cash flows from financing activities | Preferred stock | $101.0K | $100.0K | $1.0K | — | — | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #4 | $100.0K | $98.0K | $2.0K | 8.20% | +4.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $99.0K | $101.0K | -$2.0K | 9.42% | +5.75% | — |
Signature MD, Inc. | Cash flows from financing activities | Common stock | $99.0K | $100.0K | -$1.0K | — | — | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #3 | $99.0K | $100.0K | -$1.0K | 8.42% | +4.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Preferred stock | $98.0K | $95.0K | $3.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | $98.0K | $99.0K | -$1.0K | 11.00% | +4.25% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #3 | $97.0K | $105.0K | -$8.0K | 7.01% | +5.00% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Preferred stock | $97.0K | $95.0K | $2.0K | — | — | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $96.0K | $96.0K | $0.00 | 9.17% | +5.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $95.0K | $97.0K | -$2.0K | 9.57% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #13 | $94.0K | $94.0K | $0.00 | 8.67% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $94.0K | $95.0K | -$1.0K | 9.57% | +5.75% | — |
Encorevet Group LLC | Cash flows from financing activities | One stop #15 | $94.0K | $92.0K | $2.0K | 10.59% | +6.75% | — |
Radiology Partners, Inc. | Cash flows from financing activities | Preferred stock | $92.0K | $68.0K | $24.0K | — | — | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #3 | $91.0K | $91.0K | $0.00 | 8.42% | +4.75% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #3 | $91.0K | $91.0K | $0.00 | 7.91% | +4.25% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LLC interest | $90.0K | $98.0K | -$8.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $90.0K | $93.0K | -$3.0K | — | — | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #1 | $89.0K | $95.0K | -$6.0K | 8.69% | +5.00% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $89.0K | $265.0K | -$176.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $89.0K | $89.0K | $0.00 | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | LP interest | $89.0K | $57.0K | $32.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | $88.0K | $84.0K | $4.0K | 9.60% | +5.75% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #4 | $88.0K | $90.0K | -$2.0K | 8.45% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $87.0K | $88.0K | -$1.0K | 6.35% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $86.0K | $85.0K | $1.0K | 8.92% | +5.25% | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #4 | $86.0K | $99.0K | -$13.0K | 9.85% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $86.0K | $88.0K | -$2.0K | 6.32% | +6.25% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $85.0K | $86.0K | -$1.0K | 8.44% | +4.75% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #4 | $84.0K | $84.0K | $0.00 | 9.20% | +5.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #5 | $84.0K | $88.0K | -$4.0K | 10.18% | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | $84.0K | $84.0K | $0.00 | 9.45% | +5.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $81.0K | $91.0K | -$10.0K | 9.82% | +6.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $81.0K | $82.0K | -$1.0K | 9.17% | +5.50% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $80.0K | $84.0K | -$4.0K | 9.98% | +6.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $80.0K | $76.0K | $4.0K | 8.67% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | $79.0K | $79.0K | $0.00 | 8.66% | +5.00% | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #3 | $79.0K | $79.0K | $0.00 | 8.45% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $78.0K | $78.0K | $0.00 | 8.57% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | $78.0K | $78.0K | $0.00 | 9.45% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | $76.0K | $77.0K | -$1.0K | 9.57% | +5.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #3 | $76.0K | $76.0K | $0.00 | 9.46% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Common stock | $76.0K | $137.0K | -$61.0K | — | — | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #2 | $76.0K | $78.0K | -$2.0K | 8.92% | +5.25% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #2 | $75.0K | $76.0K | -$1.0K | 8.94% | +5.25% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #7 | $75.0K | $72.0K | $3.0K | 7.37% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #2 | $75.0K | $75.0K | $0.00 | 8.71% | +5.00% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $74.0K | $73.0K | $1.0K | 9.71% | +5.25% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #5 | $74.0K | $76.0K | -$2.0K | 8.67% | +5.00% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #4 | $73.0K | $74.0K | -$1.0K | 6.56% | +4.25% | — |
Plasma Buyer LLC | Cash flows from financing activities | One stop #4 | $72.0K | $108.0K | -$36.0K | 9.45% | +6.25% | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #2 | $72.0K | $423.0K | -$351.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC interest | $72.0K | $161.0K | -$89.0K | — | — | — |
Zullas, L.C. | Cash flows from financing activities | One stop #3 | $72.0K | $70.0K | $2.0K | 8.42% | +4.75% | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC interest | $71.0K | $152.0K | -$81.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #2 | $70.0K | $46.0K | $24.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | Common stock | $70.0K | $379.0K | -$309.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP interest #2 | $65.0K | $51.0K | $14.0K | — | — | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $65.0K | $120.0K | -$55.0K | 4.80% | +1.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #8 | $64.0K | $73.0K | -$9.0K | — | — | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #5 | $64.0K | $64.0K | $0.00 | 8.67% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #3 | $64.0K | $60.0K | $4.0K | — | — | — |
Inventus Power, Inc. | Cash flows from financing activities | LLC interest #2 | $61.0K | $20.0K | $41.0K | — | — | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC interest #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #3 | $60.0K | $28.0K | $32.0K | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $59.0K | $59.0K | $0.00 | 9.44% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #13 | $59.0K | $60.0K | -$1.0K | 9.10% | +5.25% | — |
Profile Products LLC | Cash flows from financing activities | One stop #3 | $58.0K | $58.0K | $0.00 | 11.25% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #14 | $57.0K | $57.0K | $0.00 | 8.67% | +5.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LP interest #2 | $57.0K | — | — | — | — | — |
Energy Worldnet, LLC | Cash flows from financing activities | LLC interest | $57.0K | $51.0K | $6.0K | — | — | — |
Ruby Slipper Cafe LLC, The | Cash flows from financing activities | LLC interest #1 | $57.0K | $47.0K | $10.0K | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | $57.0K | $59.0K | -$2.0K | 10.18% | +6.50% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #2 | $56.0K | $55.0K | $1.0K | 7.68% | +8.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #6 | $56.0K | $56.0K | $0.00 | 9.17% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $56.0K | $56.0K | $0.00 | 9.17% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #12 | $56.0K | $56.0K | $0.00 | 9.17% | +5.50% | — |
QAD, Inc. | Cash flows from financing activities | Common stock | $56.0K | $134.0K | -$78.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $55.0K | $67.0K | -$12.0K | 8.67% | +5.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $55.0K | $16.0K | $39.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #13 | $54.0K | $55.0K | -$1.0K | 9.57% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #4 | $53.0K | $53.0K | $0.00 | 8.91% | +5.00% | — |
Excel Fitness Consolidator, LLC | Cash flows from financing activities | Senior secured #2 | $52.0K | $51.0K | $1.0K | 8.42% | +4.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | $50.0K | $52.0K | -$2.0K | 11.47% | +5.25% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #1 | $50.0K | $51.0K | -$1.0K | 7.68% | +8.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #12 | $48.0K | $49.0K | -$1.0K | 9.57% | +5.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $47.0K | $37.0K | $10.0K | 8.70% | +5.00% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $47.0K | $31.0K | $16.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #3 | $47.0K | $15.0K | $32.0K | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $45.0K | $45.0K | $0.00 | 8.94% | +5.25% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | $45.0K | $42.0K | $3.0K | 8.42% | +4.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Preferred stock | $43.0K | $41.0K | $2.0K | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | $42.0K | $46.0K | -$4.0K | 8.83% | +6.50% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $41.0K | $82.0K | -$41.0K | — | — | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $39.0K | $44.0K | -$5.0K | 8.17% | +4.50% | — |
Provenance Buyer LLC | Cash flows from financing activities | One stop #3 | $38.0K | $34.0K | $4.0K | 8.80% | +5.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #4 | $37.0K | $35.0K | $2.0K | 8.69% | +5.00% | — |
Doxa Insurance Holdings LLC | Cash flows from financing activities | One stop #2 | $37.0K | $37.0K | $0.00 | 8.20% | +4.50% | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #2 | $36.0K | $36.0K | $0.00 | 8.45% | +4.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | LP interest | $36.0K | $40.0K | -$4.0K | — | — | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #1 | $35.0K | $36.0K | -$1.0K | 8.22% | +4.50% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #2 | $35.0K | $29.0K | $6.0K | — | — | — |
Telesoft Holdings LLC | Cash flows from financing activities | One stop #3 | $35.0K | $37.0K | -$2.0K | 9.42% | +5.75% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #3 | $34.0K | $34.0K | $0.00 | 8.17% | +4.50% | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #1 | $33.0K | $33.0K | $0.00 | 8.93% | +5.25% | — |
FirstUp, Inc. | Cash flows from financing activities | LP interest #2 | $33.0K | $27.0K | $6.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | One stop #3 | $32.0K | $36.0K | -$4.0K | 9.85% | +6.00% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #2 | $30.0K | $30.0K | $0.00 | 8.77% | +5.00% | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | $28.0K | $28.0K | $0.00 | 8.86% | +5.00% | — |
Profile Products LLC | Cash flows from financing activities | One stop #4 | $28.0K | $28.0K | $0.00 | 11.25% | +4.50% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest #2 | $26.0K | $16.0K | $10.0K | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #3 | $26.0K | -$27.0K | $53.0K | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | $26.0K | $26.0K | $0.00 | 10.25% | +3.50% | — |
Encorevet Group LLC | Cash flows from financing activities | LLC interest | $25.0K | $261.0K | -$236.0K | — | — | — |
Ministry Brands Holdings LLC | Cash flows from financing activities | One stop #3 | $24.0K | $27.0K | -$3.0K | 11.25% | +4.50% | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #1 | $22.0K | $22.0K | $0.00 | 8.18% | +4.50% | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP interest #1 | $22.0K | $40.0K | -$18.0K | — | — | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $22.0K | $43.0K | -$21.0K | 9.42% | +5.75% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #2 | $21.0K | $21.0K | $0.00 | 8.42% | +4.75% | — |
Ave Holdings III, Corp | Cash flows from financing activities | LP interest | $20.0K | $1.74M | -$1.72M | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #3 | $19.0K | $17.0K | $2.0K | 7.68% | +8.00% | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP interest | $18.0K | $314.0K | -$296.0K | — | — | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #2 | $17.0K | $17.0K | $0.00 | 8.20% | +4.50% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $16.0K | $16.0K | $0.00 | 7.95% | +4.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $16.0K | $18.0K | -$2.0K | 9.31% | +7.50% | — |
Striim, Inc. | Cash flows from financing activities | Warrant | $15.0K | $15.0K | $0.00 | — | — | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $14.0K | $14.0K | $0.00 | 9.35% | +5.50% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #4 | $14.0K | $30.0K | -$16.0K | 9.23% | +5.50% | — |
Onit, Inc. | Cash flows from financing activities | Common stock | $14.0K | $14.0K | $0.00 | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #5 | $14.0K | $14.0K | $0.00 | 6.56% | +4.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | $13.0K | -$2.0K | $15.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #20 | $12.0K | $12.0K | $0.00 | 8.67% | +5.00% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #3 | $12.0K | $13.0K | -$1.0K | 8.20% | +4.50% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #4 | $12.0K | $12.0K | $0.00 | 8.20% | +4.50% | — |
Netwrix Corporation | Cash flows from financing activities | LLC interest | $12.0K | $19.0K | -$7.0K | — | — | — |
PetVet Care Centers LLC | Cash flows from financing activities | One stop #2 | $12.0K | $20.0K | -$8.0K | 9.67% | +6.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #5 | $12.0K | $25.0K | -$13.0K | 8.45% | +4.75% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #3 | $12.0K | $14.0K | -$2.0K | 10.16% | +6.50% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #2 | $11.0K | $14.0K | -$3.0K | — | — | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #4 | $11.0K | $11.0K | $0.00 | 8.16% | +4.50% | — |
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH | Cash flows from financing activities | Warrant | $11.0K | $17.0K | -$6.0K | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #1 | $11.0K | $10.0K | $1.0K | 8.42% | +4.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Common stock | $10.0K | $5.0K | $5.0K | — | — | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Common stock | $10.0K | $5.0K | $5.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #3 | $8.0K | $9.0K | -$1.0K | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC interest #1 | $8.0K | — | — | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $8.0K | $8.0K | $0.00 | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $7.0K | $246.0K | -$239.0K | — | — | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #1 | $7.0K | $10.0K | -$3.0K | 8.45% | +4.75% | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | Preferred stock | $6.0K | $61.0K | -$55.0K | — | — | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #3 | $6.0K | $6.0K | $0.00 | 9.70% | +7.00% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #4 | $6.0K | $7.0K | -$1.0K | 7.68% | +8.00% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Warrant | $6.0K | $5.0K | $1.0K | — | — | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #1 | $6.0K | $6.0K | $0.00 | 8.20% | +4.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #2 | $6.0K | — | — | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $5.0K | $5.0K | $0.00 | 8.67% | +5.00% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #1 | $5.0K | $5.0K | $0.00 | 8.20% | +4.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #4 | $5.0K | $3.0K | $2.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #5 | $4.0K | $4.0K | $0.00 | 8.67% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #22 | $4.0K | $4.0K | $0.00 | 8.67% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #5 | $4.0K | $4.0K | $0.00 | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $3.0K | $3.0K | $0.00 | 8.67% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #6 | $3.0K | $3.0K | $0.00 | — | — | — |
OEConnection, LLC | Cash flows from financing activities | One stop #2 | $3.0K | -$6.0K | $9.0K | — | — | — |
Anova Buyer, Inc. | Cash flows from financing activities | One stop #2 | $2.0K | $2.0K | $0.00 | 8.45% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $2.0K | $2.0K | $0.00 | 8.67% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $2.0K | $2.0K | $0.00 | 8.67% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #4 | $2.0K | $3.0K | -$1.0K | — | — | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.0K | $1.0K | $1.0K | 8.19% | +4.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $2.0K | $2.0K | $0.00 | 9.85% | +6.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | $1.0K | $1.0K | $0.00 | 10.10% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #21 | $1.0K | $1.0K | $0.00 | 8.67% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #23 | $1.0K | $1.0K | $0.00 | 8.67% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #24 | $1.0K | $1.0K | $0.00 | 8.67% | +5.00% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP interest | $0.00 | $520.0K | -$520.0K | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #2 | $0.00 | $0.00 | $0.00 | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP interest | $0.00 | $363.0K | -$363.0K | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #3 | $0.00 | $21.0K | -$21.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #7 | $0.00 | $1.0K | -$1.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | LP interest | $0.00 | $2.0K | -$2.0K | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP interest #2 | $0.00 | $1.90M | -$1.90M | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Preferred stock | $0.00 | $659.0K | -$659.0K | — | — | — |
DCA Investment Holding, LLC | Cash flows from financing activities | Common stock | $0.00 | $5.0K | -$5.0K | — | — | — |
EWC Growth Partners LLC | Cash flows from financing activities | LLC interest | $0.00 | $12.0K | -$12.0K | — | — | — |
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 | — | — | — |
Go Car Wash Parent, Corp. | Cash flows from financing activities | LP interest | $0.00 | $553.0K | -$553.0K | — | — | — |
Inhance Parent, Inc. | Cash flows from financing activities | LP interest #1 | $0.00 | $124.0K | -$124.0K | — | — | — |
Inhance Parent, Inc. | Cash flows from financing activities | LP interest #3 | $0.00 | $7.28M | -$7.28M | — | — | — |
LMP TR Holdings, LLC | Cash flows from financing activities | LLC interest | $0.00 | $712.0K | -$712.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | LLC interest #2 | $0.00 | $18.0K | -$18.0K | — | — | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC interest #2 | $0.00 | $7.84M | -$7.84M | — | — | — |
Panzura, LLC | Cash flows from financing activities | LLC interest | $0.00 | $6.0K | -$6.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #2 | $0.00 | $74.0K | -$74.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | LLC interest | $0.00 | $3.66M | -$3.66M | — | — | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #1 | $0.00 | $2.32M | -$2.32M | — | — | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #3 | $0.00 | $950.0K | -$950.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #2 | $0.00 | $162.0K | -$162.0K | — | — | — |
Veranex, Inc. | Cash flows from financing activities | LP interest #1 | $0.00 | $30.0K | -$30.0K | — | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | — | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Jawbreaker Parent, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$5.0K | $4.0K | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Majesco | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$1.0K | -$2.0K | $1.0K | — | — | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #2 | -$1.0K | -$2.0K | $1.0K | — | — | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$1.0K | — | — | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #7 | -$1.0K | — | — | — | — | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #8 | -$1.0K | — | — | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Signature MD, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #5 | -$1.0K | — | — | — | — | — |
Strickland's Enterprises, LLC | Cash flows from financing activities | Senior secured #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Teaching Company, The | Cash flows from financing activities | Senior secured #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #7 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Vanco Payment Solutions, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | — | — | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #4 | -$1.0K | — | — | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$3.0K | $1.0K | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #3 | -$2.0K | — | — | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Bynder BidCo, Inc.& Bynder BidCo B.V. | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #5 | -$2.0K | -$2.0K | $0.00 | 6.00% | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #14 | -$2.0K | — | — | — | — | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #6 | -$2.0K | -$23.0K | $21.0K | — | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #1 | -$2.0K | — | — | — | — | — |
Harri US LLC | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Jawbreaker Parent, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
LeadsOnline, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | 6.00% | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | — | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$4.0K | $2.0K | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$3.0K | $1.0K | — | — | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | — | — | — | — | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | — | — |
RTI Surgical, Inc. | Cash flows from financing activities | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Rodeo Buyer Company & Absorb Software Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | 6.00% | — | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #6 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Trintech, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
YI, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Bamboo US Bidco LLC | Cash flows from financing activities | One stop #5 | -$3.0K | -$9.0K | $6.0K | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | — | — | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | -$3.0K | — | — | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | -$2.0K | -$1.0K | 6.00% | — | — |
Excel Fitness Consolidator, LLC | Cash flows from financing activities | Senior secured #3 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #2 | -$3.0K | — | — | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #1 | -$3.0K | — | — | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #7 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$36.0K | $33.0K | — | — | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #5 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #3 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Trintech, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | — | — | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #4 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
FSS Buyer LLC | Cash flows from financing activities | One stop #1 | -$4.0K | — | — | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #3 | -$4.0K | — | — | — | — | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | -$4.0K | — | — | — | — | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$6.0K | $2.0K | — | — | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | -$4.0K | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | -$4.0K | -$3.0K | -$1.0K | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #4 | -$4.0K | -$1.0K | -$3.0K | — | — | — |
Olo Parent, Inc. | Cash flows from financing activities | One stop #2 | -$4.0K | — | — | — | — | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #2 | -$4.0K | — | — | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #8 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #4 | -$4.0K | — | — | — | — | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #3 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | One stop #5 | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | -$5.0K | -$5.0K | $0.00 | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #2 | -$6.0K | -$1.0K | -$5.0K | — | — | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #6 | -$6.0K | -$7.0K | $1.0K | — | — | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | — | — | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$6.0K | -$5.0K | -$1.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #6 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$6.0K | — | — | — | — | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | -$6.0K | — | — | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | 11.75% | +5.50% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #3 | -$7.0K | -$1.0K | -$6.0K | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | -$7.0K | -$4.0K | -$3.0K | — | — | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #1 | -$7.0K | -$2.0K | -$5.0K | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #2 | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Ave Holdings III, Corp | Cash flows from financing activities | One stop #4 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$9.0K | $1.0K | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #3 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #1 | -$8.0K | — | — | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #1 | -$8.0K | -$4.0K | -$4.0K | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #3 | -$9.0K | -$2.0K | -$7.0K | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #4 | -$9.0K | -$4.0K | -$5.0K | — | — | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | -$9.0K | -$4.0K | -$5.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | -$9.0K | -$2.0K | -$7.0K | — | — | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #2 | -$9.0K | -$1.0K | -$8.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #6 | -$9.0K | -$1.0K | -$8.0K | — | — | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | -$10.0K | — | — | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | -$10.0K | -$6.0K | -$4.0K | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #4 | -$10.0K | -$1.0K | -$9.0K | — | — | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #3 | -$10.0K | -$1.0K | -$9.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | -$10.0K | -$5.0K | -$5.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | -$10.0K | -$5.0K | -$5.0K | — | — | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #2 | -$11.0K | -$10.0K | -$1.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | -$11.0K | -$2.0K | -$9.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | -$11.0K | -$7.0K | -$4.0K | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #1 | -$12.0K | -$10.0K | -$2.0K | — | — | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #3 | -$12.0K | -$6.0K | -$6.0K | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #1 | -$12.0K | -$10.0K | -$2.0K | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #4 | -$12.0K | -$5.0K | -$7.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | -$12.0K | -$3.0K | -$9.0K | — | — | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | -$12.0K | -$1.0K | -$11.0K | — | — | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #2 | -$12.0K | -$1.0K | -$11.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | -$12.0K | -$3.0K | -$9.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #5 | -$12.0K | -$19.0K | $7.0K | — | — | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #1 | -$13.0K | -$11.0K | -$2.0K | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | -$14.0K | -$1.0K | -$13.0K | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #3 | -$14.0K | -$1.0K | -$13.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #2 | -$14.0K | -$7.0K | -$7.0K | — | — | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #3 | -$15.0K | -$3.0K | -$12.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | -$16.0K | -$1.0K | -$15.0K | — | — | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #1 | -$16.0K | -$8.0K | -$8.0K | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #1 | -$17.0K | -$8.0K | -$9.0K | — | — | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #2 | -$18.0K | -$4.0K | -$14.0K | — | — | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #2 | -$18.0K | -$8.0K | -$10.0K | — | — | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #3 | -$18.0K | -$8.0K | -$10.0K | — | — | — |
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd. | Cash flows from financing activities | One stop #4 | -$18.0K | -$60.0K | $42.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #5 | -$18.0K | -$2.0K | -$16.0K | — | — | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #2 | -$19.0K | -$15.0K | -$4.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$19.0K | -$18.0K | -$1.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #3 | -$20.0K | — | — | — | — | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #2 | -$22.0K | -$34.0K | $12.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #3 | -$24.0K | $3.0K | -$27.0K | — | +7.50% | — |
Onit, Inc. | Cash flows from financing activities | One stop #2 | -$24.0K | -$6.0K | -$18.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | One stop #2 | -$24.0K | -$1.0K | -$23.0K | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #2 | -$25.0K | -$24.0K | -$1.0K | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #6 | -$25.0K | -$6.0K | -$19.0K | — | — | — |
LOV Acquisition LLC | Cash flows from financing activities | Senior secured #2 | -$26.0K | -$11.0K | -$15.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | -$28.0K | -$24.0K | -$4.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | -$28.0K | -$24.0K | -$4.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$28.0K | -$4.0K | -$24.0K | — | — | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | -$29.0K | -$14.0K | -$15.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #2 | -$29.0K | -$14.0K | -$15.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | -$30.0K | -$2.0K | -$28.0K | — | — | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #2 | -$30.0K | -$26.0K | -$4.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #5 | -$30.0K | -$2.0K | -$28.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #15 | -$33.0K | -$9.0K | -$24.0K | — | — | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #4 | -$36.0K | — | — | — | — | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #2 | -$37.0K | -$34.0K | -$3.0K | — | — | — |
Wildcat TopCo, Inc. | Cash flows from financing activities | One stop #3 | -$37.0K | -$17.0K | -$20.0K | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$38.0K | -$18.0K | -$20.0K | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #3 | -$39.0K | -$35.0K | -$4.0K | — | — | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #2 | -$42.0K | -$10.0K | -$32.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #3 | -$43.0K | -$9.0K | -$34.0K | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$45.0K | -$54.0K | $9.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$45.0K | -$6.0K | -$39.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | -$46.0K | -$20.0K | -$26.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | -$48.0K | -$4.0K | -$44.0K | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #2 | -$49.0K | -$6.0K | -$43.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #4 | -$50.0K | — | — | — | — | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #3 | -$51.0K | -$53.0K | $2.0K | — | — | — |
RW AM Holdco LLC | Cash flows from financing activities | One stop #2 | -$52.0K | $52.0K | -$104.0K | 9.02% | +5.25% | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #2 | -$53.0K | -$16.0K | -$37.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | -$54.0K | -$8.0K | -$46.0K | — | — | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #2 | -$55.0K | -$52.0K | -$3.0K | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #3 | -$56.0K | -$54.0K | -$2.0K | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$56.0K | -$29.0K | -$27.0K | — | — | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #4 | -$58.0K | -$55.0K | -$3.0K | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #3 | -$59.0K | -$10.0K | -$49.0K | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$61.0K | -$9.0K | -$52.0K | — | — | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #3 | -$67.0K | -$20.0K | -$47.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | One stop #3 | -$72.0K | -$10.0K | -$62.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$77.0K | -$16.0K | -$61.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #5 | -$87.0K | — | — | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #1 | -$101.0K | -$34.0K | -$67.0K | — | — | — |
BestPass, Inc. | Cash flows from financing activities | One stop #2 | -$104.0K | -$20.0K | -$84.0K | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #1 | -$104.0K | -$40.0K | -$64.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #4 | -$121.0K | -$22.0K | -$99.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #5 | -$124.0K | — | — | — | — | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #2 | -$127.0K | -$106.0K | -$21.0K | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #3 | -$130.0K | -$15.0K | -$115.0K | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$172.0K | -$26.0K | -$146.0K | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #7 | -$172.0K | -$30.0K | -$142.0K | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #1 | -$174.0K | -$54.0K | -$120.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #4 | -$209.0K | — | — | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | -$213.0K | -$79.0K | -$134.0K | — | — | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #2 | -$282.0K | — | — | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #3 | -$283.0K | -$66.0K | -$217.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #3 | -$307.0K | -$35.0K | -$272.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #2 | -$318.0K | -$72.0K | -$246.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #4 | -$391.0K | -$50.0K | -$341.0K | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #3 | -$533.0K | $196.0K | -$729.0K | 8.45% | +4.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #3 | — | -$2.0K | — | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #12 | — | -$1.0K | — | — | — | — |
Allspring Government Money Market Fund Select Share Class | IT Services | Equity investments | — | — | — | 3.60% | — | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | — | — |
BlackRock Liquidity Funds T-Fund Institutional Shares | IT Services | Equity investments | — | — | — | 3.55% | — | — |
Blast Bidco Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Celerion Buyer, Inc. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
DCCM, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
DCCM, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #2 | — | -$11.0K | — | — | — | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Harri US LLC | Cash flows from financing activities | Warrant #3 | — | — | — | — | — | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | — | -$3.0K | — | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | — | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #11 | — | -$35.0K | — | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC interest #2 | — | — | — | — | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Portfolio Institutional Share Class | — | — | — | 3.53% | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class | — | — | — | 3.53% | — | — |
New Look Corporation and New Look Vision Group Inc. | Cash flows from financing activities | One stop #8 | — | -$2.0K | — | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | — | -$5.0K | — | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #8 | — | -$9.0K | — | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #3 | — | -$22.0K | — | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #5 | — | -$1.0K | — | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #6 | — | -$14.0K | — | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #15 | — | -$18.0K | — | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #4 | — | -$23.0K | — | — | — | — |
Spindrift Beverage Co. Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #2 | — | -$4.0K | — | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$9.0K | — | — | — | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | — | -$1.0K | — | — | — | — |
Veranex, Inc. | Cash flows from financing activities | LP interest #2 | — | — | — | — | — | — |
Veranex, Inc. | Cash flows from financing activities | LP interest #3 | — | — | — | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #3 | — | -$4.0K | — | — | — | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #8 | — | -$10.0K | — | — | — | — |
Zullas, L.C. | Cash flows from financing activities | One stop #1 | — | -$1.0K | — | — | — | — |
Disclosed holdings FV
$8.32B
Parsed holdings FV
$8.40B
Residual gap
-$78.37M
Balance-sheet cash
$135.18M
CIK
0001476765
Accession
0001476765-26-000033
Form type
10-Q
Period
2026-03-31