NMFC
New Mountain Finance
Portfolio Fair Value
$2.32B
368 holdings
Avg Spread
+5.16%
FV-weighted, debt
Avg Coupon
9.55%
FV-weighted
% First Lien
65.6%
of debt FV
Unrealized P/L
-$224.01M
-8.82% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$2.43B
Liabilities + Equity$2.43B
First Lien
$1.52B · 62.5%
First Lien
$1.52B · 62.5%
Second Lien
$65.38M · 2.7%
Subordinated
$91.27M · 3.8%
Other Debt
$3.39M · 0.1%
LP Interest
$4.18M · 0.2%
Equity
$457.65M · 18.9%
Equity
$457.65M · 18.9%
Other
$174.40M · 7.2%
Cash & Equivalents
$51.13M · 2.1%
Other Assets
$62.71M · 2.6%
Debt (Borrowings)
$1.33B · 54.7%
Debt (Borrowings)
$1.33B · 54.7%
Other Liabilities
$57.08M · 2.4%
Net Assets (Equity)
$1.04B · 43.0%
Net Assets (Equity)
$1.04B · 43.0%
Industry Composition
Business Services
20.0%
Healthcare
16.9%
Software
16.1%
Unclassified
11.4%
Consumer Services
6.0%
Financial Services & Technology
5.9%
Net Lease
5.3%
Education
4.9%
Distribution & Logistics
4.5%
Packaging
3.4%
Energy
2.9%
Food & Beverage
0.9%
Other industries
1.9%
Spread Distribution
0.5%
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
368 of 369
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $157.87M | $160.00M | -$2.13M | — | — | — |
NM NL Holdings, L.P. | Net Lease | Membership interest | $113.27M | $80.17M | $33.09M | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership interest | $105.53M | $112.40M | -$6.87M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $67.71M | $64.39M | $3.32M | 20.00% | — | — |
Healthspan Buyer, LLC | Healthcare | First lien #1 | $53.46M | $52.93M | $531.0K | 8.45% | +4.75% | — |
Model N, Inc. | Healthcare | First lien | $43.66M | $43.49M | $176.0K | 8.45% | +4.75% | — |
CentralSquare Technologies, LLC | Software | First lien | $36.41M | $36.09M | $318.0K | 9.42% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Distribution & Logistics | First lien | $36.16M | $36.00M | $157.0K | 9.58% | +5.75% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $34.79M | $36.46M | -$1.67M | 9.55% | +5.75% | — |
Einstein Parent, Inc. | Software | First lien #1 | $34.30M | $35.29M | -$997.0K | 8.92% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.39M | $32.26M | $130.0K | 8.67% | +5.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $29.96M | $29.96M | $0.00 | 9.96% | +6.00% | — |
Associations, Inc. | Business Services | First lien | $29.95M | $29.94M | $9.0K | 10.42% | +6.50% | — |
TigerConnect, Inc. | Healthcare | First lien #1 | $29.31M | $29.74M | -$424.0K | 10.06% | +6.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $29.16M | $29.03M | $127.0K | 9.30% | +5.50% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $27.83M | $27.79M | $45.0K | 17.82% | — | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $27.69M | $27.42M | $270.0K | 12.00% | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $25.97M | $27.08M | -$1.11M | 7.00% | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien | $24.90M | $24.90M | $0.00 | 12.00% | — | — |
New Benevis Topco, LLC | Healthcare | Common stock #1 | $24.45M | $27.15M | -$2.71M | — | — | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #1 | $24.17M | $24.05M | $124.0K | 9.89% | +6.09% | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $23.86M | $27.58M | -$3.72M | 9.67% | +6.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 12.96% | +9.00% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.44M | $60.0K | 10.43% | +6.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $21.71M | $22.07M | -$359.0K | 9.42% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $21.61M | $21.58M | $23.0K | 8.41% | +4.75% | — |
Xactly Corporation | Software | First lien | $21.36M | $22.49M | -$1.13M | 10.02% | +6.25% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $21.30M | $21.17M | $138.0K | 9.45% | +5.75% | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien | $21.18M | $21.13M | $51.0K | 8.17% | +4.50% | — |
PDI TA Holdings, Inc. | Software | First lien #1 | $21.10M | $22.03M | -$931.0K | 9.70% | +3.50% | — |
MRI Software LLC | Software | First lien #1 | $20.78M | $21.13M | -$346.0K | 8.45% | +4.75% | — |
Brave Parent Holdings, Inc. | Software | First lien | $20.39M | $20.99M | -$603.0K | 7.92% | +4.25% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | $20.02M | $20.10M | -$85.0K | 9.08% | +3.50% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $19.68M | $21.00M | -$1.31M | 8.95% | +5.25% | — |
Einstein Parent, Inc. | Software | First lien #2 | $19.28M | $19.82M | -$543.0K | 8.92% | +5.25% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 18.86M | EUR 17.57M | EUR 1.28M | 7.63% | +5.50% | — |
Low Voltage Holdings Inc. | Business Services | First lien #1 | $18.46M | $18.40M | $63.0K | 8.20% | +4.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $17.75M | $24.57M | -$6.82M | 7.67% | +4.00% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $17.66M | $18.68M | -$1.03M | 9.35% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $16.41M | $16.41M | $0.00 | 9.08% | +3.50% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $16.32M | $16.27M | $41.0K | 9.07% | +5.25% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #1 | $16.25M | $24.24M | -$7.99M | 12.76% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $16.00M | $29.84M | -$13.84M | 11.02% | +0.50% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #1 | $15.39M | $15.47M | -$76.0K | 8.42% | +4.75% | — |
Digicert, Inc. | Software | First lien | $15.31M | $15.32M | -$13.0K | 9.42% | +5.75% | — |
Viper Bidco. Inc. | Business Services | First lien #1 | GBP 15.14M | GBP 15.00M | GBP 144.0K | 8.48% | +4.75% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares #1 | $14.98M | $19.64M | -$4.65M | 14.30% | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien #1 | $14.84M | $22.55M | -$7.71M | 9.80% | +2.75% | — |
Tempo Acquisition, LLC | Business Services | First lien | $14.71M | $13.46M | $1.25M | 5.42% | +1.75% | — |
Bonterra LLC | Software | First lien #1 | $14.68M | $14.92M | -$241.0K | 8.45% | +4.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.43M | $14.42M | $11.0K | 8.17% | +4.50% | — |
Coupa Holdings, LLC | Software | First lien | $14.03M | $14.09M | -$61.0K | 8.92% | +5.25% | — |
Acumatica Holdings, Inc. | Software | First lien | $13.72M | $13.76M | -$35.0K | 8.45% | +4.75% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $13.28M | $29.32M | -$16.04M | — | — | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $12.74M | $13.25M | -$507.0K | 14.35% | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #1 | $12.57M | $12.66M | -$92.0K | 8.42% | +4.75% | — |
USRP Holdings, Inc. | Business Services | First lien | $12.36M | $12.31M | $52.0K | 8.42% | +4.75% | — |
Houghton Mifflin Harcourt Company | Education | First lien | $12.16M | $14.03M | -$1.87M | 9.02% | +5.25% | — |
New Benevis Topco, LLC | Healthcare | Common stock #2 | $11.46M | $12.77M | -$1.31M | — | — | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $11.00M | $11.15M | -$155.0K | — | — | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $10.96M | $10.77M | $199.0K | 10.43% | +6.50% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $10.85M | $4.10M | $6.75M | — | — | — |
HBWM Holdings, LLC | Financial Services & Technology | Common units | $10.84M | $4.79M | $6.04M | 4.00% | +4.00% | — |
Cardinal Parent, Inc. | Financial Services & Technology | First lien | $10.80M | $11.55M | -$757.0K | 8.35% | +4.50% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.72M | $12.25M | -$1.53M | 12.46% | +3.38% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.35% | +7.50% | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien | $10.39M | $10.35M | $40.0K | 8.92% | +5.25% | — |
Associations, Inc. | Business Services | Subordinated #1 | $9.50M | $9.49M | $13.0K | 14.25% | — | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $9.48M | $9.44M | $33.0K | 9.02% | +5.25% | — |
Ciklum Inc. | Business Services | First lien #1 | $9.42M | $9.33M | $84.0K | 10.76% | +7.00% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | First lien | $9.29M | $9.47M | -$181.0K | 9.17% | +5.50% | — |
Cardinal Parent, Inc. | Financial Services & Technology | Second lien | $9.17M | $9.72M | -$556.0K | 11.60% | +7.75% | — |
Ultimus Group Midco, LLC. | Financial Services & Technology | First lien | $9.05M | $9.05M | -$4.0K | 8.45% | +4.75% | — |
TVG-Edmentum Holdings, LLC | Education | Series C-2 Preferred Units | $9.05M | $9.05M | $0.00 | 15.00% | — | — |
Nelipak Holding Company | Packaging | First lien #2 | $8.91M | $8.86M | $52.0K | 9.20% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #1 | $8.88M | $8.97M | -$94.0K | 8.67% | +5.00% | — |
NM YI, LLC | Net Lease | Membership interest | $8.73M | $6.27M | $2.46M | — | — | — |
Convey Health Solutions, Inc. | Healthcare | First Lien #1 | $8.64M | $13.24M | -$4.60M | 9.05% | +1.31% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien #1 | $8.61M | $8.58M | $25.0K | 12.45% | +6.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $8.42M | $8.39M | $36.0K | 9.10% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $8.32M | $8.29M | $33.0K | 8.02% | +4.25% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.28M | $8.20M | $80.0K | 10.17% | +6.50% | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien #1 | $8.22M | $8.21M | $17.0K | 8.67% | +2.25% | — |
HP TLE Buyer, Inc. | Education | First lien | $8.17M | $8.13M | $38.0K | 8.45% | +4.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $8.01M | $8.15M | -$148.0K | 9.42% | +5.75% | — |
Matterhorn Finco, Inc. | Software | First lien | $7.94M | $7.94M | $0.00 | 9.20% | +5.50% | — |
Compsych Investments Corp. | Business Services | First lien | $7.77M | $7.72M | $47.0K | 8.42% | +4.75% | — |
Jawbreaker Parent, Inc. | Software | First lien | $7.76M | $7.76M | -$1.0K | 8.45% | +4.75% | — |
Infogain Corporation | Business Services | First lien | $7.67M | $7.63M | $35.0K | 9.52% | +5.75% | — |
MRI Software LLC | Software | First lien #2 | $7.36M | $7.49M | -$125.0K | 8.45% | +4.75% | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $7.28M | $7.25M | $29.0K | 9.02% | +5.25% | — |
iCIMS, Inc. | Software | First lien #1 | $7.13M | $7.33M | -$209.0K | 9.92% | +6.25% | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien | $7.08M | $7.08M | -$6.0K | 8.18% | +4.50% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $7.04M | $7.07M | -$38.0K | 11.50% | — | — |
OEConnection LLC | Business Services | First lien | $6.61M | $6.58M | $26.0K | 8.17% | +4.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $6.56M | $5.79M | $773.0K | 7.67% | +4.00% | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien | $6.43M | $6.41M | $26.0K | 8.42% | +4.75% | — |
Notorious Buyer, LLC | Consumer Products | Common stock | $6.36M | $7.34M | -$979.0K | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.32M | $6.71M | -$389.0K | 9.27% | +5.50% | — |
Infogain Corporation | Business Services | Subordinated | $6.26M | $6.22M | $45.0K | 11.30% | +7.50% | — |
Next Holdco, LLC | Healthcare | First lien | $6.25M | $6.22M | $30.0K | 8.89% | +5.25% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien | $6.19M | $6.20M | -$13.0K | 9.17% | +2.75% | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien | $6.18M | $6.19M | -$11.0K | 8.89% | +5.25% | — |
Planview Parent, Inc. | Software | First lien #1 | $6.15M | $9.21M | -$3.06M | 9.45% | +5.75% | — |
Greenway Health, LLC | Healthcare | First lien | $6.15M | $6.16M | -$17.0K | 10.45% | +6.75% | — |
Vehlo Purchaser, LLC | Software | First lien | $6.04M | $6.01M | $24.0K | 9.17% | +5.50% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $5.99M | $5.97M | $16.0K | 9.02% | +5.25% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $5.90M | $5.00M | $900.0K | — | — | — |
Foundational Education Group, Inc. | Education | First lien | $5.83M | $5.89M | -$68.0K | 7.68% | +3.75% | — |
NC Topco, LLC | Financial Services & Technology | First lien #1 | $5.79M | $5.82M | -$34.0K | 8.17% | +4.50% | — |
RailPros Parent, LLC | Business Services | First lien | $5.78M | $5.79M | -$3.0K | 7.91% | +4.25% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #2 | $5.67M | $5.74M | -$67.0K | 8.17% | +4.50% | — |
RLG Holdings, LLC | Packaging | First lien #1 | $5.55M | $5.59M | -$45.0K | 8.18% | +4.25% | — |
Ciklum Inc. | Business Services | First lien #2 | $5.33M | $5.27M | $57.0K | 10.73% | +7.00% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #2 | $5.01M | $5.00M | $10.0K | 9.91% | +6.09% | — |
Healthspan Buyer, LLC | Healthcare | First lien #2 | $5.00M | $4.97M | $36.0K | 8.45% | +4.75% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-1 Common Shares | $5.00M | $43.21M | -$38.21M | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $4.91M | $5.20M | -$285.0K | 9.35% | +5.50% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $4.84M | $4.84M | $0.00 | 11.10% | — | — |
WEG Sub Intermediate Holdings, LLC | Financial Services & Technology | First lien | $4.82M | $4.78M | $42.0K | 13.00% | — | — |
Adelaide Borrower, LLC | Business Services | First lien | $4.73M | $4.75M | -$12.0K | 9.95% | +6.25% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #3 | $4.71M | $4.69M | $17.0K | 10.06% | +6.24% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $4.70M | $4.67M | $26.0K | 9.10% | +5.25% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $4.39M | $4.44M | -$50.0K | 8.42% | +4.75% | — |
MRI Software LLC | Software | First lien #3 | $4.38M | $4.46M | -$75.0K | 8.45% | +4.75% | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $4.30M | $4.28M | $19.0K | 8.41% | +4.75% | — |
Firebird Co-Invest L.P. | Business Services | LP Interest | $4.19M | $3.36M | $831.0K | — | — | — |
Logrhythm, Inc. | Software | First lien | $3.67M | $4.15M | -$478.0K | 11.17% | +7.50% | — |
TigerConnect, Inc. | Healthcare | First lien #2 | $3.67M | $3.74M | -$70.0K | 10.06% | +6.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.66M | $3.84M | -$175.0K | 9.55% | +5.75% | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.63M | $3.62M | $6.0K | 14.25% | — | — |
Capstone Borrower, Inc. | Business Services | First lien | $3.60M | $3.23M | $364.0K | 8.00% | +8.00% | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $3.50M | $3.56M | -$55.0K | 9.02% | +5.25% | — |
RLG Holdings, LLC | Packaging | First lien #2 | $3.40M | $5.91M | -$2.51M | 8.18% | +4.25% | — |
Bullhorn, Inc. | Software | First lien #2 | $3.40M | $3.40M | $3.0K | 8.67% | +5.00% | — |
Diligent Corporation | Software | First lien | $3.36M | $3.39M | -$27.0K | 8.67% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $3.36M | $3.37M | -$15.0K | 8.42% | +4.75% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Series A preferred shares | $3.33M | $3.33M | $0.00 | 15.00% | — | — |
DOCS | MSO | LLC | First lien #1 | $3.20M | $3.23M | -$31.0K | 8.81% | +5.00% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.19M | $3.66M | -$464.0K | 12.46% | +3.38% | — |
Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation | Funded Debt Investments - Switzerland | $3.19M | $3.23M | -$46.0K | 10.67% | +7.00% | — |
AI Altius US Bidco, Inc. | Business Services | First lien | $3.06M | $3.05M | $10.0K | 8.36% | +4.75% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien | $3.05M | $3.04M | $7.0K | 8.52% | +4.75% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #2 | $3.04M | $4.53M | -$1.49M | 12.76% | — | — |
MRI Software LLC | Software | First lien #4 | $3.01M | $3.06M | -$50.0K | 8.45% | +4.75% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B preferred shares | $3.01M | $2.56M | $444.0K | 11.50% | — | — |
TigerConnect, Inc. | Healthcare | First lien #3 | $3.00M | $3.03M | -$37.0K | 10.06% | +6.25% | — |
Meta Buyer LLC | Healthcare | First lien #1 | $2.96M | $2.96M | -$1.0K | 8.94% | +5.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #3 | $2.88M | $3.00M | -$121.0K | 9.55% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #2 | $2.85M | $4.32M | -$1.47M | 9.80% | +2.75% | — |
Planview Parent, Inc. | Software | First lien #2 | $2.83M | $3.02M | -$190.0K | 7.20% | +3.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $2.83M | $2.81M | $14.0K | 9.10% | +5.25% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $2.81M | $2.80M | $12.0K | 9.10% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $2.79M | $2.78M | $13.0K | 8.01% | +4.25% | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $2.75M | $14.50M | -$11.74M | — | — | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $2.75M | $14.50M | -$11.74M | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien #2 | $2.63M | $2.63M | $6.0K | 8.17% | +4.50% | — |
ACI Group Holdings, Inc. | Healthcare | First lien #3 | $2.63M | $3.99M | -$1.36M | 9.80% | +2.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Drawn #1 | $2.53M | $2.50M | $23.0K | 9.10% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $2.51M | $2.51M | -$1.0K | 8.67% | +5.00% | — |
Jawbreaker Topco, L.P. | Software | Class A-1 common units | $2.48M | $2.48M | $0.00 | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Drawn #1 | $2.47M | $2.45M | $23.0K | 8.45% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn | $2.37M | $2.52M | -$149.0K | 8.95% | +5.25% | — |
Notorious Topco, LLC | Consumer Products | Subordinated | $2.33M | $2.33M | $0.00 | 12.85% | — | — |
Viper Bidco. Inc. | Business Services | First lien #2 | $2.23M | $2.29M | -$57.0K | 8.45% | +4.75% | — |
Eclipse Topco, Inc. | Financial Services & Technology | Preferred shares | $2.23M | $2.21M | $19.0K | 12.50% | — | — |
Nelipak Holding Company | Packaging | First lien - Drawn #1 | $2.16M | $2.15M | $15.0K | 9.20% | +5.50% | — |
RLG Holdings, LLC | Packaging | First lien #3 | $1.97M | $4.10M | -$2.13M | 8.67% | +5.00% | — |
RealPage, Inc. | Software | First lien | $1.91M | $1.84M | $73.0K | 7.45% | +3.75% | — |
RLG Holdings, LLC | Packaging | Second lien | $1.88M | $1.54M | $342.0K | 11.43% | +7.50% | — |
Associations, Inc. | Business Services | First lien - Drawn | $1.83M | $1.83M | $1.0K | 10.42% | +6.50% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Pioneer Topco I, L.P. | Software | Class A-2 common units | $1.70M | $2.00M | -$300.0K | — | — | — |
NC Topco, LLC. | Financial Services & Technology | First lien #2 | $1.66M | $1.66M | -$8.0K | 8.42% | +4.75% | — |
PDI TA Holdings, Inc. | Software | First lien - Drawn | $1.63M | $1.70M | -$70.0K | 9.17% | +5.50% | — |
Bonterra LLC | Software | First lien #2 | $1.60M | $1.63M | -$30.0K | 8.45% | +4.75% | — |
DOCS | MSO | LLC | First lien #2 | $1.58M | $1.58M | -$4.0K | 8.81% | +5.00% | — |
DCA Investment Holding, LLC | Healthcare | First lien #1 | $1.57M | $1.78M | -$207.0K | 12.11% | +8.41% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $1.51M | $2.31M | -$793.0K | 9.30% | +5.50% | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.47M | $1.46M | $6.0K | 8.92% | +5.25% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #1 | $1.45M | $2.06M | -$610.0K | 10.56% | +6.75% | — |
Convey Health Solutions, Inc. | Healthcare | First Lien #2 | $1.44M | $2.21M | -$762.0K | 9.05% | +1.31% | — |
DT1 Midco Corp | Business Services | First lien | $1.33M | $1.33M | $0.00 | 8.67% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #3 | $1.31M | $1.32M | -$9.0K | 8.42% | +4.75% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First Lien | $1.29M | $1.28M | $12.0K | 8.71% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn | $1.29M | $1.27M | $13.0K | 9.30% | +5.50% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #3 | $1.25M | $1.26M | -$15.0K | 8.17% | +4.50% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $1.11M | $1.10M | $4.0K | 8.17% | +4.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien #2 | $1.09M | $1.08M | $12.0K | 12.42% | +6.75% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $1.07M | $20.12M | -$19.05M | 11.75% | — | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.06M | $1.13M | -$64.0K | 9.26% | +5.50% | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #2 | $1.06M | $1.07M | -$7.0K | 8.42% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #3 | $1.02M | $1.02M | $2.0K | 8.67% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $970.0K | $972.0K | -$2.0K | 9.30% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $890.0K | $890.0K | $0.00 | 9.26% | +3.50% | — |
DCA Investment Holding, LLC | Healthcare | First lien #2 | $882.0K | $994.0K | -$112.0K | 12.20% | +8.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Drawn #2 | $844.0K | $835.0K | $9.0K | 9.10% | +5.25% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $835.0K | $839.0K | -$4.0K | 11.50% | — | — |
MRI Software LLC | Software | First lien #5 | $769.0K | $782.0K | -$13.0K | 8.45% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #4 | $761.0K | $759.0K | $2.0K | 8.67% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $724.0K | $769.0K | -$45.0K | 9.25% | +5.50% | — |
Low Voltage Holdings Inc. | Business Services | First lien #2 | $724.0K | $721.0K | $3.0K | 8.20% | +4.50% | — |
Nelipak Holding Company | Packaging | First lien - Drawn #2 | $705.0K | $700.0K | $5.0K | 9.18% | +5.50% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $645.0K | $683.0K | -$38.0K | 9.35% | +5.50% | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Drawn | $637.0K | $734.0K | -$97.0K | 9.67% | +6.00% | — |
Ambrosia Topco LLC | Distribution & Logistics | Class A-1 common units #1 | $590.0K | $1.35M | -$758.0K | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $574.0K | $570.0K | $4.0K | 9.09% | +5.25% | — |
Ambrosia Topco LLC | Equity - United States | Class A-1 common units #2 | $569.0K | $1.30M | -$731.0K | — | — | — |
RLG Holdings, LLC | Packaging | First lien #4 | $567.0K | $532.0K | $35.0K | 8.67% | +5.00% | — |
RailPros Parent, LLC | Business Services | First lien - Drawn | $537.0K | $537.0K | $0.00 | 7.91% | +4.25% | — |
Diligent Corporation | Software | First lien - Drawn | $493.0K | $497.0K | -$4.0K | 8.67% | +5.00% | — |
MRI Software LLC | Software | First lien - Drawn | $492.0K | $498.0K | -$6.0K | 8.45% | +4.75% | — |
PDI TA Holdings, Inc. | Software | First lien #2 | $484.0K | $508.0K | -$24.0K | 9.70% | +3.50% | — |
iCIMS, Inc. | Software | First lien #2 | $473.0K | $495.0K | -$22.0K | 9.42% | +5.75% | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn | $462.0K | $460.0K | $2.0K | 9.11% | +5.25% | — |
Bonterra LLC | Software | First lien - Drawn | $432.0K | $439.0K | -$7.0K | 8.44% | +4.75% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $419.0K | $445.0K | -$26.0K | 8.95% | +5.25% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $412.0K | $925.0K | -$513.0K | — | — | — |
Meta Buyer LLC | Healthcare | First lien #2 | $407.0K | $406.0K | $1.0K | 8.92% | +5.25% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $402.0K | $338.0K | $64.0K | 11.00% | — | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn | $393.0K | $391.0K | $2.0K | 8.41% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #2 | $372.0K | $372.0K | $0.00 | 8.67% | +5.00% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn #1 | $352.0K | $352.0K | $0.00 | 8.66% | +5.00% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $347.0K | $347.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Software | First lien #5 | $341.0K | $340.0K | $1.0K | 8.67% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.35% | +7.50% | — |
Bullhorn, Inc. | Software | First lien #6 | $272.0K | $271.0K | $1.0K | 8.67% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Centegix Intermediate II, LLC | Business Services | First lien | $239.0K | $239.0K | $0.00 | 9.20% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #2 | $193.0K | $276.0K | -$83.0K | 10.56% | +6.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $180.0K | $179.0K | $1.0K | 8.17% | +4.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Drawn | $179.0K | $184.0K | -$5.0K | 9.41% | +5.75% | — |
Meta Buyer LLC | Healthcare | First lien #3 | $175.0K | $175.0K | $0.00 | 8.92% | +5.25% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Software | First lien - Drawn | $125.0K | $127.0K | -$2.0K | 8.67% | +5.00% | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Drawn #2 | $114.0K | $113.0K | $1.0K | 8.45% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Drawn | $79.0K | $79.0K | $0.00 | 9.92% | +6.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $79.0K | $78.0K | $1.0K | 9.30% | +5.50% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Series A preferred shares #2 | $69.0K | $91.0K | -$22.0K | 14.30% | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #3 | $63.0K | $64.0K | -$1.0K | 8.42% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
TigerConnect, Inc. | Healthcare | First lien #4 | $41.0K | $42.0K | -$1.0K | 10.06% | +6.25% | — |
DT1 Midco Corp | Business Services | First lien - Drawn | $32.0K | $32.0K | $0.00 | 8.67% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #4 | $17.0K | $18.0K | -$1.0K | 9.52% | +5.75% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First Lien - Drawn | $9.0K | $9.0K | $0.00 | 8.67% | +5.00% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 18.77% | +0.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Ordinary shares | $0.00 | $145.0K | -$145.0K | — | — | — |
GEDC Equity, LLC | Healthcare | Participation Interest | $0.00 | $190.0K | -$190.0K | — | — | — |
NHME Holdings Corp. | Healthcare | Ordinary shares | $0.00 | $4.00M | -$4.00M | — | — | — |
NHME Holdings Corp. | Healthcare | Warrants | $0.00 | $1.00M | -$1.00M | — | — | — |
National HME, Inc. | Healthcare | Second lien | $0.00 | $7.87M | -$7.87M | 8.92% | — | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-2 Common Shares | $0.00 | $24.84M | -$24.84M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $0.00 | $26.95M | -$26.95M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #4 | $0.00 | $7.45M | -$7.45M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #1 | $0.00 | $1.93M | -$1.93M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #2 | $0.00 | $532.0K | -$532.0K | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn | -$3.0K | -$3.0K | $0.00 | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #2 | -$3.0K | -$2.0K | -$1.0K | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #1 | -$4.0K | -$3.0K | -$1.0K | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #1 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #1 | -$6.0K | — | — | — | — | — |
PDI TA Holdings, Inc. | Software | First lien - Undrawn | -$6.0K | -$1.0K | -$5.0K | — | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Undrawn | -$6.0K | -$6.0K | $0.00 | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #2 | -$6.0K | — | — | — | — | — |
Ultimus Group Midco, LLC | Financial Services & Technology | First lien - Undrawn #1 | -$6.0K | -$6.0K | $0.00 | — | — | — |
NC Topco, LLC | Financial Services & Technology | First lien - Undrawn | -$7.0K | -$3.0K | -$4.0K | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn | -$8.0K | — | — | — | — | — |
Digicert, Inc. | Software | First lien - Undrawn | -$8.0K | -$8.0K | $0.00 | — | — | — |
Jawbreaker Parent, Inc. | Software | First lien - Undrawn #3 | -$8.0K | -$8.0K | $0.00 | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Matterhorn Finco, Inc., | Software | First lien - Undrawn | -$10.0K | -$10.0K | $0.00 | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | -$11.0K | -$6.0K | -$5.0K | — | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien - Undrawn | -$11.0K | -$10.0K | -$1.0K | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #1 | -$12.0K | -$12.0K | $0.00 | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #2 | -$13.0K | — | — | — | — | — |
Ultimus Group Midco, LLC | Financial Services & Technology | First lien - Undrawn #2 | -$15.0K | — | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #2 | -$16.0K | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #1 | -$19.0K | -$7.0K | -$12.0K | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien - Undrawn #1 | -$20.0K | — | — | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #2 | -$21.0K | -$21.0K | $0.00 | — | — | — |
Bonterra LLC | Software | First lien - Undrawn | -$22.0K | -$3.0K | -$19.0K | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #2 | -$22.0K | — | — | — | — | — |
DOCS | MSO | LLC | First lien - Undrawn | -$23.0K | — | — | — | — | — |
Acumatica Holdings, Inc. | Software | First lien - Undrawn | -$24.0K | — | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | -$26.0K | -$8.0K | -$18.0K | — | — | — |
Diligent Corporation | Software | First lien - Undrawn #2 | -$37.0K | -$13.0K | -$24.0K | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$50.0K | -$10.0K | -$40.0K | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | -$52.0K | -$6.0K | -$46.0K | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #1 | -$54.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien - Undrawn #2 | -$60.0K | -$26.0K | -$34.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn | -$80.0K | -$43.0K | -$37.0K | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #2 | -$98.0K | -$17.0K | -$81.0K | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn | -$112.0K | -$10.0K | -$102.0K | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$131.0K | -$27.0K | -$104.0K | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn | -$146.0K | -$14.0K | -$132.0K | — | — | — |
Einstein Parent, Inc. | Software | First lien - Undrawn | -$208.0K | -$57.0K | -$151.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn | -$419.0K | -$30.0K | -$389.0K | — | — | — |
AAC Lender Holdings, LLC | Education | Ordinary shares | — | — | — | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | 4.81% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn #2 | — | -$6.0K | — | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | -$1.0K | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
Centegix Intermediate II, LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
CentralSquare Technologies, LLC | Software | First lien - Undrawn | — | -$50.0K | — | — | — | — |
Ciklum Inc. | Business Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
CoreTrust Purchasing Group LLC | Business Services | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred Shares | — | — | — | — | — | — |
Eclipse Topco, Inc. | Financial Services & Technology | Preferred shares | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #1 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #2 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #3 | — | -$14.0K | — | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn #2 | — | -$4.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn | — | -$18.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn | — | -$16.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien - Undrawn | — | -$30.0K | — | — | — | — |
HP TLE Buyer, Inc. | Education | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien - Undrawn | — | -$12.0K | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Jawbreaker Parent, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Jawbreaker Parent, Inc. | Software | First lien - Undrawn #2 | — | — | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #3 | — | -$9.0K | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
Model N, Inc. | Healthcare | First lien - Undrawn #1 | — | — | — | — | — | — |
Model N, Inc. | Healthcare | First lien - Undrawn #2 | — | -$24.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #2 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #3 | — | -EUR 10.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #4 | — | -$14.0K | — | — | — | — |
Nelipak Holding Company | Packaging | Undrawn Delayed Draw Term Loan | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | Undrawn Revolver | — | — | — | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Undrawn | — | — | — | — | — | — |
Next Holdco, LLC | Healthcare | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | — | — | — | — | — | — |
OEConnection LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
OEConnection LLC | Business Services | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
Permian Trust | Trust Claim | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Sierra Enterprises, LLC | Food & Beverage | First lien - Undrawn | — | -$20.0K | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien - Undrawn | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn | — | -$8.0K | — | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #5 | — | — | — | — | — | — |
Viper Bidco,Inc. | Business Services | First lien | — | — | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services & Technology | First lien - Undrawn | — | -$6.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Disclosed holdings FV
$2.31B
Parsed holdings FV
$2.32B
Residual gap
-$2.76M
Balance-sheet cash
$51.13M
CIK
0001496099
Accession
0001496099-26-000016
Form type
10-Q
Period
2026-03-31