GBDC
Golub Capital BDC
Portfolio Fair Value
$8.33B
1,751 holdings
Avg Spread
+5.26%
FV-weighted, debt
Avg Coupon
8.34%
FV-weighted
% First Lien
4.7%
of debt FV
Unrealized P/L
+$73.59M
+0.89% of cost
Non-Accrual
48
text-detected
Balance sheet
Assets$8.34B
Liabilities + Equity$8.34B
First Lien
$383.81M · 4.6%
Unitranche
$7.04B · 84.4%
Unitranche
$7.04B · 84.4%
Second Lien
$22.50M · 0.3%
Subordinated
$35.57M · 0.4%
LP Interest
$56.27M · 0.7%
Equity
$657.24M · 7.9%
Cash & Equivalents
$70.66M · 0.8%
Other Assets
$72.55M · 0.9%
Debt (Borrowings)
$4.54B · 54.4%
Debt (Borrowings)
$4.54B · 54.4%
Other Liabilities
$97.14M · 1.2%
Net Assets (Equity)
$3.70B · 44.4%
Net Assets (Equity)
$3.70B · 44.4%
Industry Composition
Cash flows from financing activities
96.2%
IT Services
3.1%
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
1,751 of 1,755
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #2 | $125.13M | $126.99M | -$1.86M | 6.17% | +5.50% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #1 | $113.56M | $120.69M | -$7.12M | 8.98% | +5.25% | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #1 | $110.71M | $110.19M | $512.0K | 8.39% | +4.75% | — |
Chestnut Optical Midco, Inc. | IT Services | Equity investments | $107.17M | — | — | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #1 | $85.14M | $84.65M | $489.0K | 8.93% | +5.00% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $84.44M | $84.72M | -$285.0K | 8.73% | +5.00% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #1 | $76.05M | $78.01M | -$1.96M | 8.64% | +5.00% | — |
Transaction Data Systems, Inc. | Cash flows from financing activities | One stop #1 | $73.74M | $73.63M | $107.0K | 8.63% | +4.75% | — |
GTIV, LLC | Cash flows from financing activities | One stop #1 | $71.04M | $71.70M | -$662.0K | 8.16% | +4.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #1 | $70.63M | $70.94M | -$317.0K | 8.88% | +5.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #1 | $69.03M | $68.85M | $184.0K | 8.73% | +5.00% | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #1 | $68.42M | $69.52M | -$1.10M | 8.36% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #6 | $58.09M | $58.19M | -$102.0K | 8.64% | +5.00% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #2 | $57.97M | $57.56M | $400.0K | 8.14% | +4.50% | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #1 | $56.44M | $58.02M | -$1.58M | 8.17% | +4.50% | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #1 | $55.83M | $57.26M | -$1.43M | 8.48% | +4.75% | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #1 | $55.29M | $55.35M | -$63.0K | 8.64% | +5.00% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #1 | $54.02M | $53.48M | $546.0K | 6.23% | +5.00% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #1 | $53.77M | $55.08M | -$1.31M | 4.79% | +6.75% | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #2 | $53.27M | $53.82M | -$552.0K | 9.16% | +5.50% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #1 | $52.84M | $53.79M | -$955.0K | 6.14% | +5.20% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #1 | $51.17M | $47.20M | $3.97M | 6.95% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #7 | $51.17M | $46.94M | $4.23M | 7.30% | +5.00% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #1 | $50.98M | $52.85M | -$1.87M | 6.48% | +6.00% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #1 | $50.90M | $51.75M | -$849.0K | 8.39% | +4.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #1 | $50.87M | $50.94M | -$69.0K | 9.33% | +5.50% | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #1 | $50.80M | $51.22M | -$423.0K | 8.98% | +5.25% | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #1 | $48.29M | $48.13M | $161.0K | 8.67% | +5.00% | — |
Chase Intermediate | Cash flows from financing activities | One stop #1 | $47.48M | $48.86M | -$1.38M | 8.41% | +4.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $47.21M | $50.87M | -$3.66M | 10.23% | +6.50% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $46.48M | $46.44M | $42.0K | 9.25% | +5.50% | — |
Delinea Inc. | Cash flows from financing activities | One stop #1 | $46.46M | $46.81M | -$347.0K | 7.98% | +4.25% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #1 | $46.17M | $45.83M | $343.0K | 8.23% | +4.50% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #1 | $46.00M | $45.65M | $351.0K | 8.73% | +5.00% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #1 | $45.72M | $53.68M | -$7.96M | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #1 | $45.56M | $45.34M | $220.0K | 8.89% | +5.25% | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #1 | $45.25M | $46.99M | -$1.74M | 8.39% | +4.75% | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #1 | $45.12M | $45.18M | -$53.0K | 8.23% | +4.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #1 | $44.15M | $45.11M | -$965.0K | 8.49% | +4.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #1 | $44.01M | $44.34M | -$328.0K | 10.17% | +7.50% | — |
QAD, Inc. | Cash flows from financing activities | One stop #1 | $41.64M | $42.76M | -$1.12M | 8.39% | +4.75% | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #1 | $41.23M | $41.35M | -$117.0K | 8.73% | +5.00% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #1 | $41.01M | $42.37M | -$1.36M | 4.73% | +1.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #2 | $40.16M | $40.62M | -$459.0K | 9.13% | +5.25% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #1 | $39.66M | $40.11M | -$449.0K | 8.23% | +4.50% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #1 | $39.41M | $39.69M | -$286.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #1 | $38.98M | $39.15M | -$173.0K | 8.39% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #1 | $38.57M | $37.01M | $1.56M | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #1 | $38.26M | $38.11M | $152.0K | 9.14% | +5.50% | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #1 | $38.09M | $37.97M | $125.0K | 6.39% | +5.50% | — |
MYOB Invest Co Pty Ltd | Cash flows from financing activities | One stop | $37.91M | $36.27M | $1.65M | 6.98% | +5.25% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #3 | $37.83M | $37.65M | $177.0K | 8.63% | +4.75% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #1 | $36.71M | $38.31M | -$1.60M | 7.73% | +6.53% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #1 | $36.67M | $37.71M | -$1.04M | 6.64% | +5.50% | — |
SPF Borrower LLC | IT Services | Equity investments | $35.17M | — | — | — | — | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #1 | $35.00M | $35.82M | -$823.0K | 6.39% | +5.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #1 | $34.94M | $34.79M | $151.0K | 10.06% | +6.25% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #1 | $33.68M | $33.94M | -$263.0K | 8.48% | +4.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #1 | $33.62M | $33.46M | $153.0K | 8.73% | +5.00% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $33.59M | $33.61M | -$18.0K | 8.73% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #3 | $33.35M | $33.49M | -$142.0K | 8.48% | +4.75% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | One stop #1 | $33.29M | $33.27M | $21.0K | 8.98% | +5.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #8 | $33.22M | $31.55M | $1.67M | 7.93% | +5.75% | — |
CST Holding Company | Cash flows from financing activities | One stop #1 | $33.02M | $32.92M | $107.0K | 8.74% | +5.00% | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #1 | $32.93M | $32.67M | $266.0K | 6.23% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #1 | $32.62M | $32.91M | -$291.0K | 6.38% | +6.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #1 | $32.31M | $32.52M | -$211.0K | 8.48% | +4.75% | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #1 | $32.27M | $33.37M | -$1.10M | 8.73% | +5.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #4 | $32.13M | $32.49M | -$360.0K | 8.48% | +4.75% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #1 | $32.13M | $32.08M | $49.0K | 8.91% | +5.25% | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #2 | $32.08M | $31.95M | $135.0K | 8.24% | +4.50% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #3 | $31.87M | $31.57M | $304.0K | 6.75% | +4.50% | — |
Fleet Farm Group LLC | IT Services | Equity investments | $31.13M | — | — | — | — | — |
Ministry Brands Holdings, LLC | Cash flows from financing activities | One stop #1 | $30.05M | $30.45M | -$392.0K | 9.24% | +5.50% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #1 | $30.05M | $42.27M | -$12.22M | — | +7.25% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #1 | $29.89M | $30.05M | -$157.0K | 8.73% | +5.00% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #4 | $29.46M | $29.50M | -$34.0K | 6.29% | +5.76% | — |
NBG Acquisition Corp. | Cash flows from financing activities | One stop #1 | $29.09M | $34.22M | -$5.13M | 6.16% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #1 | $28.31M | $28.91M | -$601.0K | 8.73% | +5.00% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #1 | $28.06M | $28.62M | -$561.0K | 9.13% | +5.25% | — |
Aras Corporation | Cash flows from financing activities | One stop #1 | $27.53M | $28.31M | -$780.0K | 8.73% | +5.00% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #2 | $27.45M | $28.10M | -$644.0K | 8.73% | +5.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #2 | $27.28M | $28.27M | -$997.0K | 8.73% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #2 | $27.20M | $27.24M | -$45.0K | 8.14% | +4.50% | — |
Saturn Borrower, Inc. | Cash flows from financing activities | One stop #1 | $26.71M | $26.92M | -$202.0K | 9.73% | +6.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #1 | $26.66M | $27.45M | -$789.0K | 8.89% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #1 | $26.58M | $28.10M | -$1.52M | 9.38% | +5.50% | — |
Biscuit Parent, LLC | Cash flows from financing activities | One stop #1 | $26.34M | $26.18M | $161.0K | 8.48% | +4.75% | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #1 | $25.95M | $26.03M | -$79.0K | 8.23% | +4.50% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #1 | $25.27M | $26.48M | -$1.21M | 9.50% | +5.75% | — |
New Look Corporation | Cash flows from financing activities | One stop #1 | $24.80M | $27.65M | -$2.85M | 7.54% | +5.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #1 | $24.59M | $24.66M | -$78.0K | 8.56% | +4.75% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #1 | $24.54M | $24.55M | -$7.0K | 8.73% | +5.00% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $24.46M | $24.51M | -$42.0K | 8.48% | +4.75% | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #1 | $24.42M | $24.43M | -$9.0K | 9.16% | +5.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #1 | $23.95M | $23.96M | -$11.0K | 8.56% | +4.75% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #3 | $23.53M | $23.84M | -$309.0K | 6.92% | +6.00% | — |
People Corporation | Cash flows from financing activities | One stop #6 | $23.46M | $23.67M | -$207.0K | 7.62% | +5.00% | — |
People Corporation | Cash flows from financing activities | One stop #1 | $23.16M | $24.81M | -$1.65M | 7.62% | +5.00% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #2 | $23.05M | $22.94M | $109.0K | 10.06% | +6.25% | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #1 | $22.96M | $22.94M | $16.0K | 8.23% | +4.50% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #1 | $22.80M | $26.21M | -$3.41M | — | — | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #2 | $22.74M | $23.24M | -$502.0K | — | +5.25% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #3 | $22.40M | $22.34M | $62.0K | 8.14% | +4.50% | — |
LOV Acquisition, LLC | Cash flows from financing activities | Senior secured #1 | $22.35M | $22.25M | $93.0K | 7.89% | +4.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #1 | $22.17M | $22.68M | -$505.0K | 9.68% | +6.00% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #2 | $22.17M | $20.92M | $1.25M | 6.38% | +7.00% | — |
Ave Holdings III Corp. | Cash flows from financing activities | One stop #1 | $22.08M | $22.88M | -$801.0K | 9.60% | +5.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | Preferred stock | $21.97M | $22.18M | -$217.0K | — | — | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #1 | $21.84M | $21.73M | $112.0K | 8.89% | +5.25% | — |
IMPLUS Footcare, LLC | IT Services | Equity investments | $21.64M | — | — | — | — | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | One stop | $21.48M | $21.50M | -$26.0K | 8.48% | +4.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #2 | $20.97M | $20.85M | $122.0K | 8.82% | +5.00% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #1 | $20.97M | $19.92M | $1.05M | 7.23% | +5.43% | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #1 | $20.84M | $20.84M | -$1.0K | 8.35% | +4.50% | — |
Telesoft Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.80M | $20.80M | -$1.0K | 9.99% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #1 | $20.67M | $20.65M | $17.0K | 9.39% | +5.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #2 | $20.66M | $21.24M | -$589.0K | 6.27% | +6.75% | — |
Provenance Buyer, LLC | Cash flows from financing activities | One stop #1 | $20.42M | $20.36M | $64.0K | 8.83% | +5.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #2 | $20.34M | $21.50M | -$1.16M | 7.58% | +7.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #3 | $20.27M | $20.14M | $132.0K | 7.23% | +5.00% | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #2 | $20.03M | $20.07M | -$47.0K | 8.63% | +4.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #4 | $19.92M | $19.90M | $18.0K | 10.06% | +6.25% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #1 | $19.61M | $20.92M | -$1.31M | 7.58% | +7.00% | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #1 | $19.55M | $19.75M | -$199.0K | 8.23% | +4.50% | — |
People Corporation | Cash flows from financing activities | One stop #2 | $19.45M | $20.23M | -$784.0K | 7.62% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #3 | $19.14M | $19.15M | -$5.0K | 8.14% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #2 | $18.97M | $18.93M | $41.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #1 | $18.64M | $18.82M | -$184.0K | 9.88% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #1 | $18.61M | $20.54M | -$1.92M | 8.63% | +6.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #1 | $18.48M | $20.52M | -$2.04M | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #3 | $18.46M | $18.61M | -$154.0K | 6.35% | +5.75% | — |
Vermont Aus Pty Ltd | Cash flows from financing activities | One stop | $18.40M | $17.53M | $871.0K | 9.01% | +4.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #2 | $18.36M | $18.40M | -$39.0K | 8.56% | +4.75% | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #4 | $17.98M | $17.27M | $715.0K | 8.23% | +4.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #1 | $17.85M | $18.40M | -$553.0K | 9.56% | +6.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #2 | $17.77M | $17.81M | -$37.0K | 6.48% | +6.00% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #1 | $17.65M | $22.00M | -$4.35M | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #1 | $17.63M | $17.93M | -$305.0K | 9.42% | +5.75% | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #1 | $17.52M | $17.59M | -$74.0K | 8.89% | +5.25% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #1 | $17.32M | $17.40M | -$83.0K | 8.48% | +4.75% | — |
Opening Day Borrower 111 LLC | IT Services | Equity investments | $17.12M | — | — | — | — | — |
Color Intermediate, LLC | Cash flows from financing activities | Senior secured | $17.08M | $17.23M | -$144.0K | 8.58% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #1 | $17.04M | $17.06M | -$21.0K | 8.64% | +5.00% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #1 | $16.76M | $16.00M | $761.0K | 6.90% | +4.75% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #1 | $16.45M | $16.56M | -$112.0K | 9.01% | +5.25% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | One stop #2 | $16.34M | $16.15M | $195.0K | 8.66% | +5.00% | — |
SPF Borrower, LLC | Cash flows from financing activities | One stop #1 | $16.27M | $16.27M | $0.00 | 8.13% | +6.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #3 | $16.13M | $15.37M | $767.0K | 7.23% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #4 | $16.02M | $16.11M | -$90.0K | 8.74% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #1 | $15.89M | $15.88M | $13.0K | 9.86% | +6.00% | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | Subordinated debt #1 | $15.82M | $16.02M | -$201.0K | — | — | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #1 | $15.74M | $15.96M | -$228.0K | 8.23% | +4.50% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #1 | $15.71M | $15.65M | $57.0K | 10.57% | +6.75% | — |
Liminex, Inc. | Cash flows from financing activities | One stop #3 | $15.63M | $15.54M | $99.0K | 10.06% | +6.25% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #1 | $15.44M | $15.48M | -$43.0K | 8.17% | +4.50% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #1 | $15.10M | $14.39M | $703.0K | — | +6.37% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #2 | $14.91M | $14.50M | $406.0K | 5.46% | +5.75% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #3 | $14.71M | $15.05M | -$343.0K | 8.91% | +5.25% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #1 | $14.58M | $14.65M | -$70.0K | 8.98% | +5.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #1 | $14.58M | $14.79M | -$207.0K | 9.80% | +5.75% | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #1 | $14.03M | $14.19M | -$157.0K | 9.48% | +5.50% | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #1 | $14.02M | $13.96M | $62.0K | 8.98% | +5.25% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #1 | $14.00M | $14.18M | -$180.0K | 8.15% | +4.50% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #1 | $13.95M | $14.22M | -$274.0K | 9.17% | +5.50% | — |
Provenance Buyer, LLC | Cash flows from financing activities | One stop #2 | $13.76M | $13.69M | $69.0K | 8.83% | +5.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #2 | $13.69M | $15.73M | -$2.05M | — | — | — |
Messenger, LLC | Cash flows from financing activities | One stop #1 | $13.68M | $13.68M | -$6.0K | 8.67% | +5.00% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $13.66M | $13.89M | -$228.0K | 9.42% | +5.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #2 | $13.59M | $13.70M | -$112.0K | 8.73% | +5.00% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #1 | $13.56M | $13.85M | -$292.0K | 10.01% | +6.25% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #1 | $13.55M | $14.54M | -$993.0K | 9.42% | +5.75% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #1 | $13.45M | $13.42M | $29.0K | 10.13% | +6.25% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #1 | $13.44M | $13.42M | $14.0K | 9.88% | +6.00% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #1 | $13.37M | $13.40M | -$25.0K | 8.39% | +4.75% | — |
IG Investments Holdings, LLC | Cash flows from financing activities | One stop #1 | $13.14M | $13.19M | -$45.0K | 8.66% | +5.00% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.93M | $13.15M | -$220.0K | 8.96% | +5.25% | — |
Rodeo Buyer Company | Cash flows from financing activities | One stop #3 | $12.93M | $13.02M | -$94.0K | 9.92% | +6.25% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #2 | $12.85M | $12.95M | -$94.0K | 8.48% | +4.75% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #2 | $12.81M | $12.82M | -$6.0K | 8.42% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | Second lien | $12.65M | $12.71M | -$59.0K | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #1 | $12.65M | $13.03M | -$382.0K | 10.48% | +6.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #1 | $12.64M | $12.64M | $1.0K | 11.13% | +7.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #1 | $12.46M | $12.67M | -$207.0K | 7.04% | +4.75% | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.37M | $12.41M | -$38.0K | 6.29% | +5.76% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #1 | $12.31M | $12.24M | $76.0K | 8.48% | +4.75% | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #2 | $12.30M | $12.53M | -$223.0K | 9.13% | +5.25% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #1 | $12.30M | $12.20M | $94.0K | 8.14% | +4.50% | — |
Island Bidco AB | Cash flows from financing activities | One stop #1 | $12.20M | $11.66M | $541.0K | 2.60% | +7.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #7 | $12.19M | $12.21M | -$19.0K | 8.64% | +5.00% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #4 | $12.06M | $12.19M | -$133.0K | 8.73% | +5.00% | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #3 | $12.00M | $11.78M | $216.0K | 9.51% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #1 | $11.98M | $12.05M | -$62.0K | 8.44% | +4.75% | — |
MMan Acquisition Co. | IT Services | Equity investments | $11.97M | — | — | — | — | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #1 | $11.90M | $11.82M | $82.0K | 8.43% | +4.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #1 | $11.90M | $12.02M | -$115.0K | 9.83% | +6.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #2 | $11.81M | $12.03M | -$219.0K | 9.42% | +5.75% | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #3 | $11.79M | $12.02M | -$224.0K | 7.48% | +6.75% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #3 | $11.75M | $11.74M | $4.0K | 7.79% | +5.50% | — |
Lightcast Global, Inc. | Cash flows from financing activities | One stop #1 | $11.67M | $11.64M | $27.0K | 8.38% | +4.50% | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #1 | $11.67M | $12.42M | -$754.0K | 9.42% | +5.75% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #2 | $11.66M | $11.61M | $51.0K | 8.73% | +5.00% | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #1 | $11.55M | $11.63M | -$73.0K | 9.73% | +6.00% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #1 | $11.38M | $11.34M | $42.0K | 8.23% | +4.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.34M | $11.33M | $12.0K | 8.92% | +5.25% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #7 | $11.34M | $11.59M | -$250.0K | — | — | — |
Opening Day Borrower 111 LLC | Cash flows from financing activities | LLC interest #1 | $11.31M | $21.17M | -$9.86M | — | — | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #1 | $11.30M | $11.37M | -$67.0K | 9.17% | +5.50% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #1 | $11.24M | $11.48M | -$238.0K | 6.56% | +5.76% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #1 | $11.18M | $11.30M | -$123.0K | 6.41% | +6.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #1 | $11.07M | $11.49M | -$416.0K | 7.16% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #2 | $10.90M | $11.92M | -$1.02M | 8.63% | +6.50% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #1 | $10.74M | $11.30M | -$565.0K | 7.55% | +5.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #2 | $10.72M | $10.92M | -$194.0K | 7.23% | +5.00% | — |
Crewline Buyer, Inc. | Cash flows from financing activities | One stop #1 | $10.64M | $10.83M | -$193.0K | 10.41% | +6.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | LLC interest | $10.58M | $2.59M | $7.99M | — | — | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #1 | $10.58M | $10.89M | -$313.0K | 8.67% | +5.00% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #2 | $10.53M | $11.26M | -$734.0K | 7.83% | +6.00% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #2 | $10.42M | $10.64M | -$223.0K | 8.48% | +4.75% | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #1 | $10.19M | $10.43M | -$238.0K | 8.14% | +4.50% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #1 | $10.12M | $10.43M | -$305.0K | 8.45% | +6.25% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #4 | $9.82M | $9.83M | -$3.0K | 8.42% | +4.75% | — |
bswift, LLC | Cash flows from financing activities | One stop #2 | $9.73M | $9.84M | -$115.0K | 8.42% | +4.75% | — |
MRI Software, LLC | Cash flows from financing activities | One stop #4 | $9.71M | $9.72M | -$11.0K | 8.48% | +4.75% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #4 | $9.70M | $9.79M | -$89.0K | 8.48% | +4.75% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #1 | $9.70M | $10.08M | -$379.0K | 9.49% | +7.50% | — |
SPF Borrower LLC | Cash flows from financing activities | LLC interest | $9.68M | $9.35M | $337.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #2 | $9.63M | $9.63M | $2.0K | 8.88% | +5.00% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #1 | $9.61M | $9.61M | -$4.0K | 8.48% | +4.75% | — |
People Corporation | Cash flows from financing activities | One stop #4 | $9.51M | $9.66M | -$153.0K | 7.62% | +5.00% | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #1 | $9.40M | $9.45M | -$54.0K | 8.48% | +4.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #2 | $9.32M | $9.37M | -$55.0K | 8.14% | +4.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #2 | $9.28M | $9.47M | -$191.0K | 8.39% | +4.75% | — |
SPF Borrower, LLC | Cash flows from financing activities | One stop #2 | $9.21M | $9.21M | $0.00 | — | +9.50% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #7 | $9.07M | $9.26M | -$188.0K | 6.16% | +6.63% | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #1 | $9.05M | $9.25M | -$196.0K | 8.23% | +4.50% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #1 | $9.05M | $9.21M | -$161.0K | 8.73% | +5.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #1 | $9.01M | $8.98M | $32.0K | 9.88% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #3 | $8.93M | $11.05M | -$2.12M | — | — | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #1 | $8.93M | $8.93M | $2.0K | 8.91% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #2 | $8.92M | $9.00M | -$87.0K | 9.14% | +5.50% | — |
Arctic Wolf Networks, Inc. | Cash flows from financing activities | Preferred stock #1 | $8.89M | $2.40M | $6.49M | — | — | — |
Profile Products, LLC | Cash flows from financing activities | One stop #1 | $8.84M | $8.86M | -$12.0K | 9.28% | +5.50% | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #2 | $8.80M | $8.84M | -$43.0K | 8.98% | +5.25% | — |
Diligent Corporation | Cash flows from financing activities | One stop #1 | $8.76M | $8.97M | -$211.0K | 8.67% | +5.00% | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #1 | $8.62M | $8.40M | $220.0K | 8.54% | +6.25% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #1 | $8.54M | $9.04M | -$501.0K | 6.23% | +5.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #1 | $8.52M | $8.49M | $27.0K | 8.99% | +5.25% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #3 | $8.51M | $8.62M | -$119.0K | 8.64% | +5.00% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #2 | $8.35M | $8.66M | -$310.0K | — | +6.00% | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #2 | $8.33M | $8.14M | $192.0K | 8.48% | +4.75% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #2 | $8.20M | $8.16M | $38.0K | 10.57% | +6.75% | — |
Bynder BidCo, Inc. | Cash flows from financing activities | One stop #1 | $8.10M | $8.27M | -$166.0K | 9.17% | +5.50% | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #2 | $8.10M | $11.03M | -$2.93M | 4.88% | +6.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #3 | $8.04M | $7.73M | $313.0K | 9.73% | +6.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #2 | $8.01M | $8.03M | -$17.0K | 8.99% | +5.25% | — |
Spindrift Beverage Co., Inc. | Cash flows from financing activities | One stop #3 | $7.89M | $7.81M | $81.0K | 8.67% | +5.00% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #2 | $7.80M | $7.97M | -$169.0K | 6.39% | +6.00% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #6 | $7.79M | $7.04M | $748.0K | 10.00% | +5.50% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #1 | $7.76M | $7.74M | $20.0K | 9.17% | +5.50% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #1 | $7.66M | $7.75M | -$88.0K | 10.33% | +6.45% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.64M | $7.64M | $3.0K | 8.48% | +4.75% | — |
Winebow Holdings, Inc. | Cash flows from financing activities | One stop | $7.62M | $8.90M | -$1.28M | 9.99% | +6.25% | — |
People Corporation | Cash flows from financing activities | One stop #3 | $7.60M | $8.25M | -$648.0K | 7.62% | +5.00% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #1 | $7.56M | $7.17M | $393.0K | 7.63% | +5.50% | — |
Rodeo Buyer Company | Cash flows from financing activities | One stop #1 | $7.54M | $7.61M | -$71.0K | 10.07% | +6.25% | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | One stop #2 | $7.49M | $7.80M | -$313.0K | 7.54% | +5.25% | — |
bswift, LLC | Cash flows from financing activities | One stop #1 | $7.43M | $7.54M | -$103.0K | 8.42% | +4.75% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #2 | $7.42M | $7.68M | -$265.0K | 7.54% | +5.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #7 | $7.36M | $7.38M | -$14.0K | 7.92% | +4.25% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #4 | $7.34M | $7.35M | -$7.0K | 8.17% | +4.50% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $7.29M | $7.32M | -$28.0K | 8.64% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #3 | $7.26M | $7.42M | -$153.0K | 8.92% | +5.25% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #1 | $7.12M | $7.12M | $1.0K | 8.73% | +5.00% | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #1 | $7.10M | $7.06M | $41.0K | 8.14% | +4.50% | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #2 | $7.08M | $7.14M | -$54.0K | 10.17% | +6.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #1 | $7.06M | $7.23M | -$177.0K | 8.91% | +5.25% | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #1 | $7.00M | $6.96M | $38.0K | 8.48% | +4.75% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #1 | $6.96M | $6.93M | $23.0K | 8.73% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #6 | $6.80M | $6.83M | -$31.0K | 8.44% | +4.75% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #1 | $6.79M | $7.08M | -$291.0K | 9.58% | +5.75% | — |
BestPass, Inc. | Cash flows from financing activities | One stop #3 | $6.76M | $6.87M | -$113.0K | 8.39% | +4.75% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #2 | $6.71M | $7.71M | -$997.0K | — | +6.50% | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #2 | $6.68M | $6.81M | -$122.0K | 8.14% | +4.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #1 | $6.61M | $6.51M | $102.0K | 7.43% | +7.50% | — |
Excel Fitness Consolidator, LLC | Cash flows from financing activities | Senior secured #1 | $6.59M | $6.55M | $42.0K | 8.48% | +4.75% | — |
FSS Buyer, LLC | Cash flows from financing activities | One stop #2 | $6.59M | $6.79M | -$204.0K | 8.14% | +4.50% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.59M | $6.69M | -$104.0K | 9.98% | +6.25% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.54M | $6.89M | -$349.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #1 | $6.53M | $6.32M | $216.0K | 7.04% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #10 | $6.53M | $6.54M | -$8.0K | 8.64% | +5.00% | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #5 | $6.52M | $6.71M | -$192.0K | 7.58% | +7.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #9 | $6.51M | $5.95M | $554.0K | 7.93% | +5.75% | — |
Bayside Opco, LLC | Cash flows from financing activities | Subordinated debt | $6.47M | $6.47M | $4.0K | — | +10.00% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #3 | $6.42M | $6.56M | -$137.0K | 8.48% | +4.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #6 | $6.39M | $6.44M | -$52.0K | 8.73% | +5.00% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #5 | $6.36M | $6.33M | $21.0K | 8.73% | +5.00% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #8 | $6.34M | $6.34M | $2.0K | 8.48% | +4.75% | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $6.27M | $6.29M | -$23.0K | 9.74% | +6.00% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #2 | $6.25M | $6.22M | $24.0K | 9.88% | +6.00% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #1 | $6.24M | $6.30M | -$60.0K | 8.48% | +4.75% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #1 | $6.16M | $6.19M | -$29.0K | 8.66% | +5.00% | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #3 | $6.16M | $7.51M | -$1.35M | 4.73% | +1.00% | — |
RW AM Holdco LLC | IT Services | Equity investments | $6.16M | — | — | — | — | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | LP interest | $6.15M | $5.89M | $261.0K | — | — | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | Preferred stock | $6.10M | $4.61M | $1.49M | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #3 | $6.07M | $6.37M | -$297.0K | 7.83% | +7.25% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #2 | $6.00M | $5.95M | $51.0K | 7.16% | +5.00% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #1 | $5.91M | $2.87M | $3.04M | — | — | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #1 | $5.91M | $5.82M | $90.0K | 8.73% | +5.00% | — |
Crow River Buyer, Inc. | Cash flows from financing activities | One stop #1 | $5.89M | $6.00M | -$110.0K | 8.66% | +5.00% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #3 | $5.89M | $5.89M | -$3.0K | 8.15% | +4.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #5 | $5.84M | $6.24M | -$397.0K | 9.42% | +5.75% | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #1 | $5.83M | $5.99M | -$168.0K | 8.64% | +5.00% | — |
Purfoods, LLC | Cash flows from financing activities | LLC interest | $5.81M | $945.0K | $4.87M | — | — | — |
Opening Day Borrower 111, LLC | Cash flows from financing activities | One stop | $5.81M | $5.81M | $0.00 | — | +6.25% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.80M | $6.02M | -$217.0K | 10.23% | +6.50% | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #3 | $5.79M | $5.70M | $85.0K | 7.23% | +6.00% | — |
New Look Corporation | Cash flows from financing activities | One stop #2 | $5.78M | $5.71M | $62.0K | 8.98% | +5.25% | — |
Ave Holdings III Corp. | Cash flows from financing activities | One stop #2 | $5.76M | $6.05M | -$295.0K | 9.60% | +5.50% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #1 | $5.71M | $1.79M | $3.92M | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #3 | $5.71M | $5.71M | $3.0K | 7.89% | +4.25% | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #3 | $5.71M | $5.73M | -$26.0K | 8.42% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #1 | $5.68M | $5.71M | -$30.0K | 8.48% | +4.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #2 | $5.68M | $6.83M | -$1.15M | — | — | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #1 | $5.68M | $5.37M | $310.0K | 8.98% | +5.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest #1 | $5.65M | $2.23M | $3.41M | — | — | — |
PHM NL SP Bidco B.V. | Cash flows from financing activities | One stop #4 | $5.62M | $5.70M | -$71.0K | 6.15% | +6.75% | — |
Switchfly LLC | IT Services | Equity investments | $5.62M | — | — | — | — | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $5.60M | $5.64M | -$46.0K | 8.23% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.58M | $5.59M | -$13.0K | 9.39% | +5.75% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #3 | $5.51M | $4.45M | $1.06M | — | — | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #3 | $5.50M | $5.47M | $33.0K | 8.73% | +5.00% | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #5 | $5.48M | $5.48M | -$1.0K | 8.74% | +5.00% | — |
World Insurance Associates, LLC | Cash flows from financing activities | One stop #2 | $5.47M | $5.49M | -$17.0K | 8.72% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #1 | $5.45M | $5.41M | $44.0K | 6.61% | +6.26% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #3 | $5.40M | $5.91M | -$508.0K | 8.63% | +6.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #11 | $5.40M | $5.42M | -$29.0K | 8.93% | +5.25% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | Senior secured | $5.39M | $5.80M | -$406.0K | — | +5.50% | — |
WPEngine, Inc. | Cash flows from financing activities | One stop #1 | $5.38M | $5.42M | -$43.0K | 9.43% | +5.75% | — |
Cavender Stores L.P. | Cash flows from financing activities | Senior secured | $5.38M | $5.35M | $27.0K | 8.16% | +4.50% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #1 | $5.37M | $5.62M | -$255.0K | — | +6.50% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #1 | $5.37M | $5.40M | -$34.0K | 8.89% | +5.25% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #1 | $5.32M | $5.59M | -$271.0K | 6.16% | +6.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #1 | $5.32M | $5.48M | -$160.0K | 6.23% | +6.63% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #2 | $5.32M | $5.17M | $151.0K | 7.73% | +6.53% | — |
Reaction Biology Corporation | IT Services | Equity investments | $5.29M | — | — | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #1 | $5.28M | $5.14M | $142.0K | 9.23% | +5.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #8 | $5.27M | $5.38M | -$112.0K | 8.92% | +5.25% | — |
Onit, Inc. | Cash flows from financing activities | One stop #1 | $5.27M | $5.36M | -$94.0K | 8.41% | +4.75% | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $5.24M | $5.26M | -$17.0K | 9.74% | +6.00% | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | Preferred stock | $5.21M | $5.18M | $37.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #1 | $5.16M | $5.17M | -$3.0K | 9.48% | +5.75% | — |
Abita Brewing Co. LLC | IT Services | Equity investments | $5.14M | — | — | — | — | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #4 | $5.12M | $5.13M | -$14.0K | 7.40% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $5.11M | $5.13M | -$23.0K | 8.69% | +5.00% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #1 | $5.03M | $5.12M | -$83.0K | 8.64% | +5.00% | — |
Blinqx B.V. | Cash flows from financing activities | One stop #2 | $5.02M | $5.20M | -$178.0K | 7.29% | +5.00% | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #2 | $5.01M | $5.01M | $0.00 | 8.15% | +4.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #1 | $4.98M | $6.52M | -$1.54M | 5.32% | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #2 | $4.96M | $5.09M | -$125.0K | 7.35% | +7.00% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #1 | $4.93M | $5.03M | -$95.0K | 9.48% | +5.75% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #2 | $4.92M | $4.76M | $156.0K | 8.23% | +4.50% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #4 | $4.85M | $5.22M | -$370.0K | 7.83% | +6.00% | — |
Blast Bidco, Inc. | Cash flows from financing activities | One stop #1 | $4.82M | $4.78M | $44.0K | 9.73% | +6.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #1 | $4.77M | $4.74M | $29.0K | 8.64% | +5.00% | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #4 | $4.76M | $4.96M | -$199.0K | 6.48% | +6.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #1 | $4.76M | $4.75M | $11.0K | 8.48% | +4.75% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #1 | $4.73M | $4.79M | -$60.0K | 9.88% | +6.00% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #2 | $4.69M | $4.79M | -$98.0K | 8.73% | +5.00% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #1 | $4.66M | $4.63M | $33.0K | 7.37% | +5.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #2 | $4.65M | $4.79M | -$135.0K | 8.70% | +6.45% | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #1 | $4.62M | $4.69M | -$70.0K | 6.23% | +5.50% | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #1 | $4.56M | $4.61M | -$46.0K | 6.35% | +5.75% | — |
Varinem German Midco GMBH | Cash flows from financing activities | One stop #2 | $4.55M | $4.61M | -$53.0K | 6.88% | +4.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #2 | $4.54M | $4.88M | -$333.0K | 9.42% | +5.75% | — |
Arnott, LLC | Cash flows from financing activities | One stop #1 | $4.54M | $4.67M | -$126.0K | 8.49% | +4.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #9 | $4.54M | $4.54M | -$5.0K | 8.64% | +5.00% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $4.50M | $4.51M | -$13.0K | 8.98% | +5.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #2 | $4.47M | $4.47M | $1.0K | 11.13% | +7.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #3 | $4.45M | $4.07M | $384.0K | 7.73% | +6.53% | — |
Illumifin Corporation | Cash flows from financing activities | One stop | $4.43M | $4.45M | -$15.0K | 9.93% | +6.00% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #3 | $4.43M | $4.51M | -$83.0K | 8.73% | +5.00% | — |
NSG Buyer, Inc. | Cash flows from financing activities | LP interest | $4.42M | $2.99M | $1.43M | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #1 | $4.39M | $4.39M | -$4.0K | 9.08% | +5.25% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | Senior secured | $4.37M | $4.86M | -$494.0K | — | +5.00% | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #2 | $4.34M | $4.37M | -$35.0K | 8.48% | +4.75% | — |
G & H Wire Company, Inc. | IT Services | Equity investments | $4.34M | — | — | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #3 | $4.33M | $4.39M | -$61.0K | 8.73% | +5.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #1 | $4.30M | $4.41M | -$105.0K | 8.73% | +5.00% | — |
YI, LLC | Cash flows from financing activities | One stop #1 | $4.29M | $4.35M | -$57.0K | 9.39% | +5.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #3 | $4.29M | $5.59M | -$1.30M | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #6 | $4.28M | $4.37M | -$89.0K | 7.68% | +7.00% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #3 | $4.24M | $4.19M | $50.0K | 10.57% | +6.75% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #2 | $4.20M | $3.98M | $221.0K | 7.24% | +5.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #4 | $4.19M | $4.06M | $126.0K | 11.02% | +6.50% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #2 | $4.15M | $4.27M | -$118.0K | 8.92% | +5.25% | — |
Go Car Wash Parent Corp. | Cash flows from financing activities | Preferred stock | $4.13M | $4.23M | -$100.0K | — | — | — |
Plasma Buyer, LLC | Cash flows from financing activities | One stop #1 | $4.13M | $7.81M | -$3.69M | — | +5.75% | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #1 | $4.12M | $4.31M | -$193.0K | 6.53% | +6.25% | — |
PetVet Care Centers, LLC | Cash flows from financing activities | One stop #1 | $4.10M | $4.69M | -$590.0K | 9.64% | +6.00% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #5 | $4.09M | $4.23M | -$136.0K | 10.23% | +6.50% | — |
New Look Corporation | Cash flows from financing activities | One stop #3 | $4.08M | $4.02M | $58.0K | 8.98% | +5.25% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #10 | $4.06M | $4.04M | $17.0K | 6.61% | +6.25% | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #3 | $4.05M | $4.10M | -$53.0K | — | +5.25% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #1 | $4.01M | $3.94M | $62.0K | 8.16% | +4.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #3 | $3.94M | $3.90M | $46.0K | 7.23% | +5.43% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.92M | $3.92M | $3.0K | 10.13% | +6.25% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #6 | $3.91M | $3.92M | -$12.0K | 7.94% | +4.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #2 | $3.90M | $4.05M | -$153.0K | 9.49% | +7.50% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #5 | $3.89M | $3.72M | $170.0K | 7.73% | +6.53% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #2 | $3.88M | $4.04M | -$161.0K | 7.55% | +5.25% | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #4 | $3.85M | $4.01M | -$156.0K | 7.85% | +6.53% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #2 | $3.85M | $3.98M | -$128.0K | 6.64% | +4.50% | — |
IMPLUS Footcare, LLC | Cash flows from financing activities | One stop #1 | $3.83M | $3.88M | -$42.0K | — | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #2 | $3.83M | $3.86M | -$27.0K | 6.32% | +6.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #1 | $3.83M | $3.81M | $19.0K | — | +9.00% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #2 | $3.78M | $3.78M | $4.0K | 9.17% | +5.50% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #2 | $3.77M | $3.70M | $74.0K | 8.39% | +4.75% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #2 | $3.74M | $3.80M | -$60.0K | 7.13% | +5.43% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #2 | $3.70M | $3.78M | -$76.0K | 9.15% | +5.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | LLC interest #2 | $3.67M | $1.02M | $2.65M | — | — | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #1 | $3.66M | $3.66M | $5.0K | 8.92% | +5.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #3 | $3.66M | $3.74M | -$79.0K | 7.35% | +7.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #3 | $3.55M | $3.59M | -$33.0K | 6.31% | +6.25% | — |
Creek Parent, Inc. | Cash flows from financing activities | LP interest | $3.54M | $3.37M | $172.0K | — | — | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #3 | $3.54M | $3.56M | -$18.0K | 6.15% | +7.50% | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #1 | $3.53M | $3.63M | -$100.0K | 8.23% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #5 | $3.50M | $3.50M | $4.0K | 10.13% | +6.25% | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.50M | $3.56M | -$59.0K | 8.34% | +4.63% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.50M | $3.49M | $3.0K | 10.11% | +6.25% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #3 | $3.48M | $3.31M | $172.0K | 9.48% | +5.75% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #2 | $3.48M | $3.57M | -$88.0K | 6.23% | +6.63% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #4 | $3.48M | $3.50M | -$23.0K | 6.31% | +6.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #2 | $3.46M | $3.67M | -$209.0K | 9.38% | +5.50% | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | Subordinated debt #2 | $3.46M | $3.47M | -$11.0K | — | — | — |
AAH TOPCO, LLC | Cash flows from financing activities | One stop #3 | $3.44M | $3.45M | -$8.0K | 8.99% | +5.25% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #1 | $3.44M | $3.50M | -$66.0K | 8.14% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #4 | $3.43M | $3.42M | $18.0K | 9.39% | +5.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #5 | $3.43M | $3.42M | $9.0K | 8.48% | +4.75% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #3 | $3.43M | $3.65M | -$217.0K | 9.42% | +5.75% | — |
Community Care Partners, LLC | Cash flows from financing activities | One stop | $3.43M | $3.39M | $35.0K | 9.76% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | Preferred stock #4 | $3.40M | $4.29M | -$887.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #7 | $3.36M | $3.38M | -$18.0K | 8.16% | +4.50% | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #4 | $3.33M | $3.37M | -$43.0K | 8.73% | +5.00% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | LLC interest | $3.32M | $4.84M | -$1.52M | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #2 | $3.32M | $3.36M | -$44.0K | 9.08% | +5.25% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #5 | $3.32M | $3.37M | -$51.0K | 8.66% | +5.00% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #2 | $3.29M | $3.29M | $1.0K | 8.39% | +4.75% | — |
AAH TOPCO, LLC | Cash flows from financing activities | Subordinated debt | $3.28M | $3.25M | $33.0K | — | — | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #3 | $3.28M | $3.34M | -$65.0K | 8.91% | +5.25% | — |
Fleet Farm Group, LLC | Cash flows from financing activities | One stop | $3.27M | $3.48M | -$209.0K | — | +5.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #4 | $3.25M | $3.55M | -$297.0K | 8.63% | +6.50% | — |
Switchfly LLC | Cash flows from financing activities | LLC interest #2 | $3.21M | $5.38M | -$2.17M | — | — | — |
Insight Borrower, LLC | Cash flows from financing activities | Preferred stock | $3.18M | $2.75M | $430.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #2 | $3.11M | $3.21M | -$105.0K | 8.64% | +5.00% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #2 | $3.09M | $3.56M | -$463.0K | — | +1.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #6 | $3.08M | $3.08M | $2.0K | 10.13% | +6.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #2 | $3.06M | $3.14M | -$86.0K | 9.56% | +6.75% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #1 | $3.04M | $3.02M | $23.0K | 8.23% | +4.50% | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #3 | $3.04M | $3.04M | -$3.0K | 8.41% | +4.75% | — |
Ave Holdings III Corp. | Cash flows from financing activities | Preferred stock | $3.02M | $20.61M | -$17.59M | — | — | — |
Armstrong Bidco Limited | Cash flows from financing activities | One stop #2 | $2.96M | $2.74M | $224.0K | 8.98% | +5.25% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #3 | $2.95M | $2.97M | -$22.0K | 8.48% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #1 | $2.93M | $2.94M | -$16.0K | 8.01% | +4.25% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Preferred stock | $2.92M | $2.93M | -$9.0K | — | — | — |
RPL Bidco Limited | Cash flows from financing activities | One stop #4 | $2.91M | $3.04M | -$133.0K | 9.51% | +5.00% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.90M | $2.89M | $19.0K | 8.90% | +5.25% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.90M | $2.88M | $23.0K | 8.67% | +5.00% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #1 | $2.89M | $3.12M | -$227.0K | 8.58% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #14 | $2.89M | $2.88M | $9.0K | 9.14% | +5.50% | — |
Arctic Wolf Networks, Inc. | Cash flows from financing activities | Warrant | $2.86M | $779.0K | $2.08M | — | — | — |
PB Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.86M | $2.84M | $15.0K | 8.64% | +5.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #5 | $2.85M | $2.83M | $22.0K | 9.39% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #8 | $2.84M | $2.85M | -$4.0K | 8.64% | +5.00% | — |
Kaseya Inc. | Cash flows from financing activities | Preferred stock | $2.84M | $3.97M | -$1.13M | — | +10.75% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #1 | $2.83M | $2.01M | $826.0K | — | — | — |
Ministry Brands Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.83M | $2.87M | -$45.0K | 9.24% | +5.50% | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #5 | $2.82M | $2.83M | -$8.0K | 7.94% | +4.25% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #2 | $2.81M | $2.82M | -$16.0K | 10.17% | +7.50% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | LLC interest | $2.77M | $6.66M | -$3.88M | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.76M | $2.85M | -$87.0K | 10.23% | +6.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #7 | $2.76M | $2.75M | $13.0K | 8.23% | +4.50% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #10 | $2.75M | $2.74M | $8.0K | 9.39% | +5.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #9 | $2.73M | $2.73M | -$4.0K | 8.64% | +5.00% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #2 | $2.73M | $3.03M | -$303.0K | — | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #2 | $2.72M | $2.74M | -$22.0K | 9.13% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #10 | $2.71M | $2.71M | -$4.0K | 8.64% | +5.00% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #2 | $2.67M | $3.57M | -$900.0K | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | LP interest | $2.67M | $1.31M | $1.36M | — | — | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #3 | $2.67M | $2.65M | $17.0K | 8.91% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #3 | $2.67M | $2.70M | -$28.0K | 9.14% | +5.50% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #3 | $2.64M | $2.77M | -$125.0K | 7.55% | +5.25% | — |
RW AM Holdco, LLC | Cash flows from financing activities | LLC interest #1 | $2.64M | $2.83M | -$194.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #5 | $2.60M | $2.62M | -$17.0K | 6.38% | +6.25% | — |
Aras Corporation | Cash flows from financing activities | Preferred stock | $2.60M | $2.44M | $157.0K | — | — | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #1 | $2.56M | $2.54M | $18.0K | 9.73% | +7.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #1 | $2.55M | $2.55M | -$1.0K | 8.73% | +5.00% | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #2 | $2.55M | $2.58M | -$31.0K | 8.17% | +4.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #2 | $2.54M | $2.54M | -$1.0K | 8.56% | +4.75% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #2 | $2.53M | $2.54M | -$10.0K | 8.49% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #4 | $2.52M | $2.63M | -$110.0K | 7.55% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | LLC interest | $2.49M | $1.10M | $1.39M | — | — | — |
Marcone Yellowstone Buyer Inc. | Cash flows from financing activities | One stop #4 | $2.49M | $2.57M | -$85.0K | 7.58% | +7.00% | — |
Heartland Veterinary Partners, LLC | Cash flows from financing activities | Senior secured #1 | $2.49M | $2.49M | -$3.0K | 8.70% | +4.75% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #4 | $2.46M | $3.24M | -$779.0K | — | — | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #2 | $2.46M | $2.51M | -$49.0K | 8.48% | +4.75% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest #1 | $2.46M | $1.65M | $805.0K | — | — | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #2 | $2.44M | $2.55M | -$109.0K | 6.16% | +6.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #3 | $2.38M | $2.42M | -$45.0K | 9.42% | +5.75% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #6 | $2.38M | $2.36M | $18.0K | 8.18% | +4.50% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #3 | $2.37M | $2.31M | $62.0K | 7.21% | +4.75% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.37M | $2.41M | -$46.0K | 9.17% | +5.50% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #1 | $2.37M | $13.03M | -$10.66M | — | +5.25% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #2 | $2.36M | $2.50M | -$139.0K | 9.52% | +5.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #3 | $2.34M | $2.78M | -$437.0K | — | — | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #1 | $2.33M | $2.35M | -$18.0K | 8.94% | +5.25% | — |
Arctic Wolf Networks, Inc. | Cash flows from financing activities | Preferred stock #2 | $2.33M | $931.0K | $1.40M | — | — | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #1 | $2.33M | $2.37M | -$37.0K | 8.41% | +4.75% | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #1 | $2.32M | $2.36M | -$41.0K | 8.73% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #4 | $2.29M | $2.34M | -$42.0K | 9.42% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #17 | $2.29M | $2.31M | -$19.0K | 9.13% | +5.25% | — |
Olo Parent, Inc. | Cash flows from financing activities | One stop #1 | $2.28M | $2.32M | -$41.0K | 8.17% | +4.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #2 | $2.27M | $2.29M | -$16.0K | 8.94% | +5.25% | — |
PT Intermediate Holdings III, LLC | Cash flows from financing activities | LLC interest | $2.25M | $1.79M | $460.0K | — | — | — |
Net Health Acquisition Corp. | Cash flows from financing activities | LP interest | $2.23M | $1.68M | $548.0K | — | — | — |
Blinqx B.V. | Cash flows from financing activities | One stop #3 | $2.23M | $2.09M | $137.0K | 7.29% | +5.00% | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | Subordinated debt | $2.23M | $2.20M | $31.0K | — | +8.00% | — |
Harri US, LLC | Cash flows from financing activities | One stop #6 | $2.23M | $2.21M | $22.0K | — | — | — |
Chase Intermediate | Cash flows from financing activities | One stop #3 | $2.22M | $2.26M | -$43.0K | 8.41% | +4.75% | — |
Oakbridge Insurance Agency, LLC | Cash flows from financing activities | One stop #1 | $2.22M | $2.26M | -$40.0K | 8.39% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #6 | $2.22M | $2.22M | -$3.0K | 8.16% | +4.50% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #5 | $2.21M | $2.40M | -$188.0K | 8.63% | +6.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #17 | $2.21M | $2.20M | $7.0K | 8.98% | +5.25% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #3 | $2.19M | $2.22M | -$32.0K | 8.23% | +4.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #4 | $2.19M | $2.23M | -$42.0K | 6.92% | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #11 | $2.18M | $2.18M | $1.0K | 9.39% | +5.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #1 | $2.18M | $2.17M | $17.0K | 8.41% | +4.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $2.18M | $2.26M | -$86.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #6 | $2.17M | $2.31M | -$133.0K | 8.63% | +6.50% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #3 | $2.16M | $2.18M | -$18.0K | 8.48% | +4.75% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #4 | $2.16M | $2.08M | $76.0K | 10.57% | +6.75% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #5 | $2.15M | $2.16M | -$9.0K | 8.73% | +5.00% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #2 | $2.15M | $3.04M | -$891.0K | — | +7.25% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #2 | $2.15M | $3.12M | -$967.0K | — | +4.75% | — |
Bynder BidCo, Inc. | Cash flows from financing activities | One stop #2 | $2.14M | $2.18M | -$35.0K | 9.17% | +5.50% | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | One stop #1 | $2.14M | $2.13M | $9.0K | 8.48% | +4.75% | — |
MMan Acquisition Co. | IT Services | One stop #1 | $2.13M | $2.27M | -$137.0K | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #9 | $2.13M | $2.24M | -$108.0K | 9.38% | +5.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #6 | $2.13M | $2.14M | -$14.0K | 6.31% | +6.25% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #3 | $2.13M | $2.13M | -$4.0K | 8.56% | +4.75% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #3 | $2.12M | $2.12M | $0.00 | — | +5.25% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #2 | $2.09M | $2.19M | -$100.0K | 8.39% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #11 | $2.08M | $2.08M | -$3.0K | 8.64% | +5.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #2 | $2.07M | $2.12M | -$43.0K | 8.49% | +4.75% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #1 | $2.07M | $3.62M | -$1.55M | — | +1.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #2 | $2.06M | $2.06M | -$1.0K | 8.73% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #3 | $2.05M | $2.12M | -$64.0K | 9.56% | +6.75% | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | One stop #1 | $2.04M | $7.07M | -$5.03M | — | +1.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #1 | $2.04M | $2.10M | -$56.0K | 9.48% | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #2 | $2.03M | $2.02M | $10.0K | — | +9.00% | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #3 | $2.02M | $2.03M | -$11.0K | 8.39% | +4.75% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | LLC interest | $2.02M | $1.09M | $930.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #2 | $2.01M | $2.03M | -$18.0K | 6.41% | +6.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #4 | $2.01M | $2.01M | $0.00 | — | +5.25% | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #2 | $2.01M | $2.04M | -$29.0K | 8.64% | +5.00% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #3 | $2.01M | $2.08M | -$78.0K | 9.49% | +7.50% | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #1 | $2.00M | $2.00M | -$6.0K | 6.14% | +5.38% | — |
SnapLogic, Inc. | Cash flows from financing activities | Preferred stock | $2.00M | $1.03M | $969.0K | — | — | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #4 | $1.99M | $1.97M | $12.0K | 8.48% | +4.75% | — |
Apothecary Products, LLC | Cash flows from financing activities | Senior secured #1 | $1.98M | $1.98M | $1.0K | 8.88% | +5.25% | — |
Kodiak Cakes, LLC | Cash flows from financing activities | LP interest | $1.98M | $557.0K | $1.42M | — | — | — |
Rodeo Buyer Company | Cash flows from financing activities | One stop #4 | $1.98M | $2.00M | -$15.0K | 9.92% | +6.25% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #7 | $1.97M | $1.97M | $1.0K | 9.83% | +6.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #7 | $1.96M | $1.97M | -$12.0K | 6.31% | +6.25% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #2 | $1.94M | $7.22M | -$5.28M | — | +12.00% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #6 | $1.94M | $2.01M | -$72.0K | 8.45% | +6.25% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #3 | $1.92M | $2.02M | -$102.0K | 6.64% | +4.50% | — |
Huskies Parent, Inc. | Cash flows from financing activities | One stop | $1.92M | $1.98M | -$64.0K | 9.74% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | Common stock | $1.91M | $1.04M | $872.0K | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #2 | $1.91M | $1.77M | $145.0K | 7.43% | +5.25% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #5 | $1.90M | $1.88M | $22.0K | 10.57% | +6.75% | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #6 | $1.90M | $1.74M | $156.0K | 7.40% | +5.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #3 | $1.89M | $1.91M | -$21.0K | 10.33% | +6.45% | — |
Massage Envy, LLC | Cash flows from financing activities | LLC interest | $1.85M | $210.0K | $1.64M | — | — | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #2 | $1.84M | $1.84M | -$5.0K | 6.73% | +5.75% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #1 | $1.83M | $1.87M | -$36.0K | 10.94% | +7.50% | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.81M | $1.86M | -$56.0K | 8.23% | +4.50% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #2 | $1.80M | $1.80M | $8.0K | 8.17% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #8 | $1.79M | $1.79M | $1.0K | 10.13% | +6.25% | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.79M | $1.79M | $0.00 | 9.15% | +5.50% | — |
Profile Products, LLC | Cash flows from financing activities | One stop #2 | $1.79M | $1.79M | $2.0K | 9.28% | +5.50% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #2 | $1.76M | $1.76M | -$1.0K | 8.02% | +4.38% | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #1 | $1.76M | $1.75M | $16.0K | 8.39% | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #5 | $1.76M | $1.77M | -$17.0K | 8.84% | +5.00% | — |
Crunch Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.75M | $1.75M | $3.0K | 8.14% | +4.50% | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #1 | $1.72M | $1.73M | -$12.0K | 8.98% | +5.25% | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.72M | $1.77M | -$45.0K | 8.23% | +4.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #3 | $1.71M | $1.73M | -$14.0K | 9.13% | +5.25% | — |
Lightning Finco Limited | Cash flows from financing activities | One stop #2 | $1.71M | $1.75M | -$41.0K | 8.35% | +5.75% | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #1 | $1.71M | $6.76M | -$5.06M | — | +7.50% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #2 | $1.70M | $1.71M | -$5.0K | 8.44% | +4.75% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.70M | $1.69M | $14.0K | 9.22% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #6 | $1.70M | $1.69M | $9.0K | — | +9.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #5 | $1.70M | $1.70M | -$6.0K | 8.44% | +4.75% | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.70M | $1.70M | $0.00 | 8.73% | +5.00% | — |
Severin Acquisition, LLC | Cash flows from financing activities | One stop #3 | $1.69M | $1.89M | -$195.0K | 6.39% | +5.00% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #3 | $1.69M | $1.69M | $0.00 | — | +5.00% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #1 | $1.68M | $1.73M | -$51.0K | 8.41% | +4.75% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #2 | $1.67M | $1.67M | $4.0K | 9.33% | +5.50% | — |
Chase Intermediate | Cash flows from financing activities | One stop #4 | $1.66M | $1.81M | -$146.0K | 8.41% | +4.75% | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #4 | $1.66M | $1.67M | -$13.0K | 8.48% | +4.75% | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #2 | $1.66M | $1.66M | $0.00 | 8.73% | +5.00% | — |
RTI Surgical, Inc. | Cash flows from financing activities | One stop #2 | $1.65M | $1.65M | $0.00 | 8.41% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | Preferred stock | $1.65M | $1.14M | $504.0K | — | — | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #4 | $1.64M | $1.63M | $14.0K | — | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #4 | $1.64M | $1.66M | -$13.0K | 9.13% | +5.25% | — |
Transform Bidco Limited | Cash flows from financing activities | LP interest | $1.63M | $2.39M | -$755.0K | — | — | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #2 | $1.62M | $1.64M | -$18.0K | 8.48% | +4.75% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #4 | $1.62M | $1.64M | -$14.0K | 9.14% | +5.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.61M | $1.60M | $9.0K | 6.60% | +6.25% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.61M | $1.61M | -$5.0K | 8.73% | +5.00% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #3 | $1.61M | $1.64M | -$29.0K | 7.91% | +4.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #3 | $1.60M | $1.66M | -$55.0K | 8.64% | +5.00% | — |
Reaction Biology Corporation | Cash flows from financing activities | One stop #1 | $1.60M | $1.60M | $0.00 | — | +4.75% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $1.56M | $1.56M | $0.00 | 6.39% | +6.00% | — |
Arrow Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.56M | $1.56M | -$4.0K | 8.73% | +5.00% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #5 | $1.55M | $1.55M | $0.00 | 8.03% | +4.25% | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #1 | $1.55M | $1.56M | -$7.0K | 7.99% | +4.25% | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #2 | $1.55M | $1.56M | -$12.0K | 8.17% | +4.50% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #3 | $1.55M | $1.49M | $58.0K | 7.08% | +5.00% | — |
Harri US, LLC | Cash flows from financing activities | One stop #5 | $1.54M | $1.57M | -$30.0K | 6.17% | +7.25% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.54M | $1.55M | -$11.0K | 9.88% | +6.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #5 | $1.54M | $1.55M | -$13.0K | 9.14% | +5.50% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #4 | $1.54M | $1.46M | $82.0K | 7.23% | +5.43% | — |
New Look Corporation | Cash flows from financing activities | One stop #4 | $1.53M | $1.67M | -$135.0K | 7.54% | +5.25% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #2 | $1.53M | $1.48M | $49.0K | 8.45% | +6.25% | — |
Anaplan, Inc. | Cash flows from financing activities | LP interest | $1.53M | $1.25M | $278.0K | — | — | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #1 | $1.51M | $1.52M | -$9.0K | 8.18% | +4.50% | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #3 | $1.51M | $1.61M | -$99.0K | 10.23% | +6.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #5 | $1.51M | $1.51M | -$6.0K | 8.39% | +4.75% | — |
Diligent Corporation | Cash flows from financing activities | One stop #2 | $1.50M | $1.53M | -$31.0K | 12.09% | +8.42% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #2 | $1.50M | $1.49M | $3.0K | 7.98% | +4.25% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #3 | $1.50M | $1.50M | $0.00 | 8.73% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.49M | $1.50M | -$12.0K | 8.94% | +5.25% | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.48M | $11.0K | 7.88% | +4.15% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LP interest | $1.49M | $1.08M | $402.0K | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #1 | $1.49M | $1.49M | $0.00 | 8.48% | +4.75% | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #2 | $1.48M | $1.48M | -$7.0K | 8.39% | +4.75% | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #1 | $1.48M | $1.51M | -$33.0K | 7.89% | +4.25% | — |
CMI Parent Inc. | Cash flows from financing activities | LP interest #1 | $1.47M | — | — | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #9 | $1.46M | $1.46M | -$1.0K | 8.48% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #1 | $1.46M | $1.45M | $16.0K | 6.73% | +3.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #5 | $1.45M | $1.48M | -$27.0K | 9.42% | +5.75% | — |
RW AM Holdco, LLC | Cash flows from financing activities | One stop #1 | $1.45M | $1.45M | $0.00 | — | +5.25% | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #2 | $1.45M | $1.50M | -$56.0K | 9.58% | +5.75% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.44M | $1.45M | -$6.0K | 8.64% | +5.00% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #3 | $1.44M | $1.44M | -$3.0K | 8.48% | +4.75% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #4 | $1.44M | $1.51M | -$73.0K | 7.39% | +5.00% | — |
Aras Corporation | Cash flows from financing activities | One stop #2 | $1.44M | $1.57M | -$134.0K | 8.73% | +5.00% | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #1 | $1.43M | $1.48M | -$49.0K | 8.14% | +4.50% | — |
Messenger, LLC | Cash flows from financing activities | One stop #5 | $1.43M | $1.45M | -$12.0K | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #18 | $1.43M | $1.44M | -$11.0K | 9.13% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #3 | $1.42M | $1.42M | $0.00 | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #1 | $1.42M | $1.42M | -$1.0K | 8.14% | +4.50% | — |
Krayden Holdings, Inc. | Cash flows from financing activities | Senior secured #2 | $1.42M | $1.42M | -$2.0K | 8.53% | +4.75% | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #2 | $1.41M | $1.37M | $41.0K | — | +6.38% | — |
Telesoft Holdings, LLC | Cash flows from financing activities | One stop #2 | $1.41M | $1.40M | $5.0K | 9.99% | +6.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #2 | $1.41M | $1.43M | -$25.0K | — | +7.25% | — |
ERC Topco Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.40M | $1.34M | $57.0K | 9.48% | +5.50% | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | Preferred stock | $1.40M | $1.39M | $11.0K | — | — | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | One stop #4 | $1.40M | $1.46M | -$56.0K | 9.42% | +5.75% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #1 | $1.40M | $1.40M | -$7.0K | 8.48% | +4.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #3 | $1.40M | $1.41M | -$12.0K | 8.98% | +5.25% | — |
Onit, Inc. | Cash flows from financing activities | One stop #4 | $1.39M | $1.44M | -$48.0K | 8.16% | +4.50% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #3 | $1.39M | $1.39M | -$7.0K | 7.98% | +4.25% | — |
PADI Holdco, Inc. | Cash flows from financing activities | LLC interest | $1.38M | $945.0K | $436.0K | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #1 | $1.38M | $1.39M | -$4.0K | 10.17% | +6.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #4 | $1.38M | $1.38M | $0.00 | 8.73% | +5.00% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #3 | $1.38M | $1.38M | -$5.0K | 8.44% | +4.75% | — |
Symplr Software, Inc. | Cash flows from financing activities | Preferred stock #4 | $1.37M | $1.67M | -$301.0K | — | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #2 | $1.37M | $1.40M | -$33.0K | 8.15% | +4.50% | — |
Trinity Air Consultants Holdings Corporation | Cash flows from financing activities | One stop #3 | $1.36M | $1.37M | -$10.0K | 8.01% | +4.25% | — |
RW AM Holdco, LLC | Cash flows from financing activities | One stop #2 | $1.36M | $1.38M | -$17.0K | — | +5.25% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #1 | $1.35M | $1.36M | -$6.0K | 8.48% | +4.75% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | LP interest | $1.35M | $1.34M | $11.0K | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #1 | $1.35M | $1.36M | -$9.0K | 9.19% | +5.50% | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #2 | $1.35M | $1.36M | -$13.0K | 8.91% | +5.25% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #8 | $1.35M | $1.36M | -$12.0K | 8.92% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #6 | $1.34M | $1.35M | -$11.0K | 9.14% | +5.50% | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #1 | $1.34M | $1.35M | -$8.0K | 8.91% | +5.25% | — |
Batteries Plus Holding Corporation | Cash flows from financing activities | LP interest | $1.34M | $1.29M | $48.0K | — | — | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #4 | $1.33M | $1.35M | -$28.0K | 10.30% | +6.45% | — |
MMan Acquisition Co. | IT Services | One stop #2 | $1.32M | $1.32M | $0.00 | — | — | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | Subordinated debt #3 | $1.32M | $1.33M | -$5.0K | — | — | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #3 | $1.32M | $1.33M | -$15.0K | 8.66% | +5.00% | — |
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 | $1.31M | $1.32M | -$2.0K | 8.64% | +5.00% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.31M | $1.31M | $1.0K | 9.08% | +5.25% | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.30M | $1.32M | -$21.0K | 7.91% | +4.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #4 | $1.30M | $1.34M | -$40.0K | 9.56% | +6.75% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | LP interest | $1.30M | $901.0K | $398.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #11 | $1.30M | $1.29M | $5.0K | 6.57% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #7 | $1.29M | $1.28M | $8.0K | 9.14% | +5.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #2 | $1.29M | $1.29M | $0.00 | 8.73% | +5.00% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #3 | $1.29M | $1.29M | -$5.0K | 8.88% | +5.25% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #1 | $1.28M | $1.28M | $0.00 | 10.49% | +6.50% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #2 | $1.27M | $1.26M | $9.0K | 8.48% | +4.75% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #3 | $1.27M | $1.27M | -$2.0K | 6.48% | +6.00% | — |
Harri US, LLC | Cash flows from financing activities | One stop #1 | $1.26M | $1.34M | -$79.0K | 6.17% | +7.25% | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | Senior secured #3 | $1.25M | $1.24M | $7.0K | 8.98% | +5.25% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $1.24M | $1.24M | $0.00 | 11.76% | +8.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #12 | $1.23M | $1.23M | -$1.0K | 8.64% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.22M | $1.29M | -$64.0K | 9.38% | +5.50% | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #2 | $1.21M | $1.24M | -$32.0K | 10.48% | +6.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #5 | $1.19M | $1.20M | -$10.0K | 9.13% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #2 | $1.19M | $1.19M | -$2.0K | — | +10.50% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #6 | $1.19M | $1.17M | $20.0K | 10.57% | +6.75% | — |
Heartland Veterinary Partners, LLC | Cash flows from financing activities | Senior secured #2 | $1.18M | $1.18M | $2.0K | 8.70% | +4.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #6 | $1.17M | $1.18M | -$10.0K | 9.13% | +5.25% | — |
YE Brands Holding, LLC | Cash flows from financing activities | One stop #2 | $1.17M | $1.17M | $3.0K | 8.48% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #4 | $1.17M | $1.17M | -$2.0K | 8.57% | +4.75% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #6 | $1.16M | $1.17M | -$7.0K | 10.30% | +6.45% | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #3 | $1.16M | $1.20M | -$39.0K | 10.23% | +6.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #3 | $1.16M | $1.16M | -$1.0K | 8.56% | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #3 | $1.16M | $1.17M | -$11.0K | 8.79% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #5 | $1.15M | $1.19M | -$35.0K | 9.56% | +6.75% | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #2 | $1.14M | $1.15M | -$6.0K | 9.19% | +5.50% | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #2 | $1.13M | $1.13M | $0.00 | 8.48% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #5 | $1.12M | $1.13M | -$7.0K | 8.94% | +5.25% | — |
Baduhenna Bidco Limited | Cash flows from financing activities | One stop #5 | $1.11M | $1.09M | $15.0K | 8.74% | +6.45% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | LLC interest | $1.11M | $324.0K | $786.0K | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #8 | $1.11M | $1.11M | $1.0K | 9.14% | +5.50% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #1 | $1.11M | $1.04M | $70.0K | 7.15% | +5.00% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #5 | $1.10M | $1.10M | $5.0K | 8.91% | +5.25% | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #3 | $1.10M | $1.10M | $1.0K | 9.08% | +5.25% | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #3 | $1.10M | $1.15M | -$48.0K | 7.31% | +5.00% | — |
CRH Healthcare Purchaser, Inc. | Cash flows from financing activities | LP interest | $1.09M | $456.0K | $636.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #2 | $1.09M | $1.12M | -$32.0K | 8.43% | +4.75% | — |
Project Alpha Intermediate Holdings, Inc. | Cash flows from financing activities | LP interest | $1.09M | $1.36M | -$269.0K | — | — | — |
MAPF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $1.09M | $1.18M | -$93.0K | 10.23% | +6.50% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #5 | $1.08M | $1.05M | $33.0K | 7.38% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #9 | $1.07M | $1.07M | $1.0K | 9.14% | +5.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #10 | $1.07M | $1.07M | $1.0K | 9.14% | +5.50% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | LP interest | $1.07M | $836.0K | $237.0K | — | — | — |
Oakbridge Insurance Agency, LLC | Cash flows from financing activities | One stop #3 | $1.07M | $1.08M | -$6.0K | 8.39% | +4.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #3 | $1.07M | $1.08M | -$10.0K | 9.83% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #1 | $1.07M | $1.06M | $8.0K | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #2 | $1.07M | $1.06M | $8.0K | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #3 | $1.07M | $1.06M | $9.0K | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #4 | $1.07M | $1.06M | $9.0K | 9.14% | +5.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #5 | $1.07M | $1.07M | -$1.0K | 8.56% | +4.75% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #6 | $1.06M | $1.07M | -$9.0K | 8.85% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #4 | $1.05M | $1.06M | -$7.0K | 8.92% | +5.25% | — |
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 | $1.04M | $1.06M | -$23.0K | 6.16% | +6.63% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | LLC interest | $1.04M | — | — | — | — | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | One stop #2 | $1.03M | $1.02M | $11.0K | 6.73% | +3.00% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #3 | $1.02M | $1.03M | -$1.0K | 8.73% | +5.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | One stop #3 | $1.02M | $1.03M | -$9.0K | 6.41% | +6.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #9 | $1.02M | $1.03M | -$9.0K | 8.89% | +5.25% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #2 | $1.02M | $1.01M | $9.0K | 9.23% | +5.50% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #2 | $1.02M | $1.31M | -$299.0K | 5.38% | +5.00% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #9 | $1.00M | $1.00M | $1.0K | 9.83% | +6.00% | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #4 | $999.0K | $999.0K | $0.00 | 7.90% | +4.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #5 | $995.0K | $1.01M | -$20.0K | 7.13% | +5.43% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #4 | $992.0K | $977.0K | $15.0K | — | +9.00% | — |
Messenger, LLC | Cash flows from financing activities | LLC interest #1 | $989.0K | $667.0K | $322.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Preferred stock | $984.0K | $1.12M | -$136.0K | — | — | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #7 | $984.0K | $945.0K | $39.0K | 10.57% | +6.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #2 | $984.0K | $984.0K | $0.00 | — | +5.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #5 | $983.0K | $981.0K | $2.0K | 9.14% | +5.50% | — |
Menlo Ridgeview Co-Invest, LLC | Cash flows from financing activities | LLC interest | $982.0K | $962.0K | $20.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #1 | $980.0K | $976.0K | $4.0K | 8.82% | +5.00% | — |
QAD, Inc. | Cash flows from financing activities | Preferred stock | $971.0K | $1.19M | -$215.0K | — | — | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #8 | $969.0K | $939.0K | $30.0K | 10.57% | +6.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #7 | $967.0K | $964.0K | $3.0K | 9.39% | +5.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #3 | $967.0K | $963.0K | $4.0K | 9.88% | +6.00% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #4 | $957.0K | $973.0K | -$16.0K | 8.04% | +4.25% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $955.0K | $962.0K | -$7.0K | 9.64% | +6.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | LP interest | $948.0K | $1.22M | -$270.0K | — | — | — |
Oakbridge Insurance Agency, LLC | Cash flows from financing activities | One stop #4 | $940.0K | $935.0K | $5.0K | 8.64% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #12 | $933.0K | $929.0K | $4.0K | 9.48% | +5.75% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #2 | $931.0K | $927.0K | $4.0K | 6.61% | +6.26% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #9 | $927.0K | $899.0K | $28.0K | 10.57% | +6.75% | — |
JHC Investment Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $922.0K | $785.0K | $137.0K | 11.76% | +8.00% | — |
Vendavo, Inc. | Cash flows from financing activities | One stop #3 | $922.0K | $979.0K | -$57.0K | 9.50% | +5.75% | — |
TIDI Legacy Products, Inc. | Cash flows from financing activities | One stop #3 | $920.0K | $918.0K | $2.0K | 8.14% | +4.50% | — |
Denali Bidco Limited | Cash flows from financing activities | LP interest | $917.0K | $341.0K | $576.0K | — | — | — |
EWC Growth Partners, LLC | Cash flows from financing activities | One stop #2 | $917.0K | $1.03M | -$116.0K | 9.88% | +6.00% | — |
CCSL Holdings, LLC | Cash flows from financing activities | One stop #6 | $913.0K | $913.0K | $0.00 | 9.39% | +5.75% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | LP interest | $912.0K | $1.42M | -$505.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | LP interest | $911.0K | $948.0K | -$37.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #3 | $906.0K | $915.0K | -$9.0K | 8.17% | +4.50% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #10 | $897.0K | $904.0K | -$7.0K | 8.92% | +5.25% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #4 | $895.0K | $898.0K | -$3.0K | 8.89% | +5.25% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | One stop #2 | $893.0K | $912.0K | -$19.0K | 8.97% | +5.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #11 | $887.0K | $886.0K | $1.0K | 9.14% | +5.50% | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #4 | $884.0K | $878.0K | $6.0K | 8.73% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #2 | $872.0K | $832.0K | $40.0K | 8.73% | +5.00% | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #1 | $869.0K | $867.0K | $2.0K | 8.14% | +4.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #4 | $868.0K | $865.0K | $3.0K | 9.88% | +6.00% | — |
Inhance Parent, Inc. | Cash flows from financing activities | One stop #1 | $862.0K | $862.0K | $0.00 | 6.38% | +7.00% | — |
Cynet Security Ltd. | Cash flows from financing activities | Preferred stock | $860.0K | $855.0K | $5.0K | — | — | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #7 | $856.0K | $899.0K | -$43.0K | 9.49% | +7.50% | — |
Harri US, LLC | Cash flows from financing activities | One stop #2 | $855.0K | $934.0K | -$79.0K | 6.17% | +7.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #3 | $848.0K | $849.0K | -$1.0K | 8.64% | +5.00% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #2 | $847.0K | $846.0K | $1.0K | 7.23% | +6.00% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #10 | $840.0K | $813.0K | $27.0K | 10.57% | +6.75% | — |
CCSL Holdings, LLC | Cash flows from financing activities | LP interest | $834.0K | $500.0K | $334.0K | — | — | — |
Harri US, LLC | Cash flows from financing activities | One stop #3 | $830.0K | $906.0K | -$76.0K | 6.17% | +7.25% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #3 | $827.0K | $833.0K | -$6.0K | 8.48% | +4.75% | — |
Movement Holdings, LLC | Cash flows from financing activities | One stop #1 | $826.0K | $825.0K | $1.0K | 9.24% | +5.50% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #7 | $824.0K | $832.0K | -$8.0K | 8.85% | +5.00% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #3 | $823.0K | $817.0K | $6.0K | 6.61% | +6.26% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #3 | $819.0K | $868.0K | -$49.0K | 6.22% | +5.75% | — |
Filevine, Inc. | Cash flows from financing activities | Warrant | $819.0K | $224.0K | $595.0K | — | — | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $818.0K | $820.0K | -$2.0K | 9.76% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #15 | $816.0K | $842.0K | -$26.0K | 9.08% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #4 | $815.0K | $858.0K | -$43.0K | 9.38% | +5.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #7 | $812.0K | $818.0K | -$6.0K | 9.13% | +5.25% | — |
Cloudbees, Inc. | Cash flows from financing activities | Preferred stock #2 | $808.0K | $602.0K | $206.0K | — | — | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #4 | $808.0K | $803.0K | $5.0K | 8.82% | +5.00% | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP interest #1 | $801.0K | $983.0K | -$182.0K | — | — | — |
New Look Corporation | Cash flows from financing activities | One stop #5 | $800.0K | $856.0K | -$56.0K | 7.54% | +5.25% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #3 | $797.0K | $804.0K | -$7.0K | 8.49% | +4.75% | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #1 | $794.0K | $1.16M | -$364.0K | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #3 | $789.0K | $768.0K | $21.0K | 8.45% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $787.0K | $788.0K | -$1.0K | 8.69% | +5.00% | — |
BJH Holdings III Corp. | Cash flows from financing activities | One stop #2 | $786.0K | $779.0K | $7.0K | 8.73% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #11 | $786.0K | $793.0K | -$7.0K | 10.59% | +4.50% | — |
Enboarder, Inc. | Cash flows from financing activities | Preferred stock | $782.0K | $859.0K | -$77.0K | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | Common stock | $782.0K | $1.02M | -$234.0K | — | — | — |
EWC Growth Partners, LLC | Cash flows from financing activities | One stop #1 | $781.0K | $897.0K | -$116.0K | 9.88% | +6.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #1 | $777.0K | $81.0K | $696.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | LP interest | $772.0K | $605.0K | $167.0K | — | — | — |
MRI Software, LLC | Cash flows from financing activities | One stop #3 | $772.0K | $786.0K | -$14.0K | 8.48% | +4.75% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #2 | $768.0K | $766.0K | $2.0K | 8.73% | +5.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #5 | $763.0K | $763.0K | $0.00 | — | +5.25% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #1 | $761.0K | $761.0K | $0.00 | 8.73% | +5.00% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #2 | $760.0K | $743.0K | $17.0K | 5.99% | +7.00% | — |
Ave Holdings III Corp. | Cash flows from financing activities | One stop #3 | $756.0K | $788.0K | -$32.0K | 9.60% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #7 | $754.0K | $750.0K | $4.0K | — | +9.00% | — |
Elite Dental Partners LLC | Cash flows from financing activities | One stop #6 | $750.0K | $750.0K | $0.00 | — | +5.20% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #5 | $745.0K | $754.0K | -$9.0K | 8.48% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #3 | $739.0K | $735.0K | $4.0K | — | +9.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #4 | $734.0K | $728.0K | $6.0K | 8.23% | +4.50% | — |
Smart Energy Systems, Inc. | Cash flows from financing activities | One stop #2 | $728.0K | $724.0K | $4.0K | 7.43% | +7.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #5 | $724.0K | $732.0K | -$8.0K | 8.16% | +4.50% | — |
PB Group Holdings, LLC | Cash flows from financing activities | LP interest | $723.0K | $886.0K | -$163.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #6 | $722.0K | $723.0K | -$1.0K | 8.56% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #8 | $719.0K | $724.0K | -$5.0K | 6.38% | +6.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #4 | $718.0K | $734.0K | -$16.0K | 8.64% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #6 | $718.0K | $718.0K | $0.00 | 8.67% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #8 | $716.0K | $722.0K | -$6.0K | 9.13% | +5.25% | — |
ALKU Intermediate Holdings, LLC | Cash flows from financing activities | One stop #2 | $715.0K | $733.0K | -$18.0K | 9.23% | +5.50% | — |
Cloudbees, Inc. | Cash flows from financing activities | Warrant | $715.0K | $445.0K | $270.0K | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #2 | $715.0K | $734.0K | -$19.0K | 8.73% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | LLC interest #1 | $705.0K | $892.0K | -$187.0K | — | — | — |
RW AM Holdco, LLC | Cash flows from financing activities | LLC interest #2 | $702.0K | $753.0K | -$51.0K | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #9 | $697.0K | $703.0K | -$6.0K | 9.13% | +5.25% | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #7 | $693.0K | $707.0K | -$14.0K | 7.13% | +5.43% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | LLC interest | $692.0K | $639.0K | $53.0K | — | — | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #4 | $687.0K | $698.0K | -$11.0K | 8.73% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #19 | $686.0K | $691.0K | -$5.0K | 9.13% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #20 | $686.0K | $691.0K | -$5.0K | 9.13% | +5.25% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #3 | $681.0K | $680.0K | $1.0K | 8.91% | +5.25% | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #3 | $681.0K | $695.0K | -$14.0K | 9.17% | +5.50% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #2 | $678.0K | $675.0K | $3.0K | 9.81% | +6.00% | — |
NBG Acquisition Corp. | Cash flows from financing activities | One stop #2 | $676.0K | $802.0K | -$126.0K | 6.23% | +6.00% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #4 | $675.0K | $676.0K | -$1.0K | 8.64% | +5.00% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #6 | $675.0K | $680.0K | -$5.0K | 8.91% | +5.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | One stop | $673.0K | $674.0K | -$1.0K | 8.69% | +5.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #6 | $672.0K | $670.0K | $2.0K | 8.48% | +4.75% | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #1 | $670.0K | $670.0K | $0.00 | 8.48% | +4.75% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #4 | $669.0K | $667.0K | $2.0K | — | +7.25% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #4 | $668.0K | $685.0K | -$17.0K | 8.89% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #4 | $666.0K | $694.0K | -$28.0K | 9.49% | +7.50% | — |
Gurobi Optimization, LLC | Cash flows from financing activities | Common stock | $663.0K | $709.0K | -$46.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop #1 | $659.0K | $659.0K | $0.00 | 8.73% | +5.00% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #7 | $654.0K | $667.0K | -$13.0K | 9.42% | +5.75% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #7 | $648.0K | $636.0K | $12.0K | 6.55% | +6.25% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #3 | $648.0K | $648.0K | $0.00 | 8.48% | +4.75% | — |
WebPT, Inc. | Cash flows from financing activities | One stop | $646.0K | $920.0K | -$274.0K | 7.08% | +6.26% | — |
Rokt, Inc. | Cash flows from financing activities | Common stock | $645.0K | $683.0K | -$38.0K | — | — | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #2 | $641.0K | $641.0K | $0.00 | 8.48% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | LLC interest | $637.0K | $734.0K | -$97.0K | — | — | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #3 | $637.0K | $655.0K | -$18.0K | 6.23% | +6.63% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #13 | $629.0K | $627.0K | $2.0K | 9.48% | +5.75% | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #1 | $628.0K | $600.0K | $28.0K | 9.73% | +6.00% | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #5 | $626.0K | $620.0K | $6.0K | 10.23% | +6.50% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #5 | $623.0K | $621.0K | $2.0K | 8.64% | +5.00% | — |
Suveto Buyer, LLC | Cash flows from financing activities | LP interest | $617.0K | $727.0K | -$110.0K | — | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #5 | $615.0K | $593.0K | $22.0K | 8.48% | +4.75% | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #1 | $614.0K | $611.0K | $3.0K | 7.98% | +4.25% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | LLC interest | $613.0K | $449.0K | $164.0K | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #2 | $610.0K | $611.0K | -$1.0K | 8.39% | +4.75% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #5 | $609.0K | $607.0K | $2.0K | 9.88% | +6.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #5 | $608.0K | $640.0K | -$32.0K | 9.38% | +5.50% | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #2 | $607.0K | $631.0K | -$24.0K | 8.23% | +4.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #4 | $607.0K | $608.0K | -$1.0K | 8.16% | +4.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #5 | $603.0K | $603.0K | $0.00 | 8.73% | +5.00% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #4 | $603.0K | $599.0K | $4.0K | 8.48% | +4.75% | — |
Corsair Blade IV S.A R.L. | Cash flows from financing activities | One stop #1 | $602.0K | $969.0K | -$367.0K | 9.23% | +5.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #5 | $596.0K | $596.0K | $0.00 | 8.64% | +5.00% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $595.0K | $596.0K | -$1.0K | 8.69% | +5.00% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #2 | $595.0K | $601.0K | -$6.0K | 8.48% | +4.75% | — |
DCCM, LLC | Cash flows from financing activities | One stop #1 | $588.0K | $586.0K | $2.0K | 8.39% | +4.75% | — |
Essential Services Holdings Corporation | Cash flows from financing activities | One stop #2 | $587.0K | $611.0K | -$24.0K | 8.91% | +5.25% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #6 | $586.0K | $587.0K | -$1.0K | 8.64% | +5.00% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #4 | $584.0K | $584.0K | $0.00 | 9.16% | +5.50% | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #2 | $581.0K | $620.0K | -$39.0K | 8.58% | +4.75% | — |
MS Buyer, Inc. | Cash flows from financing activities | LLC interest | $581.0K | $434.0K | $147.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | Preferred stock #2 | $580.0K | $912.0K | -$332.0K | — | — | — |
Arctic Wolf Networks, Inc. | Cash flows from financing activities | Preferred stock #3 | $579.0K | $407.0K | $172.0K | — | — | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #1 | $578.0K | $405.0K | $173.0K | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #4 | $578.0K | $578.0K | $0.00 | 8.69% | +5.00% | — |
Ministry Brands Holdings, LLC | Cash flows from financing activities | LP interest | $578.0K | $774.0K | -$196.0K | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | Common stock | $575.0K | $708.0K | -$133.0K | — | — | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #5 | $572.0K | $585.0K | -$13.0K | 8.64% | +5.00% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | LLC interest #1 | $568.0K | $693.0K | -$125.0K | — | — | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | LP interest | $566.0K | $544.0K | $22.0K | — | — | — |
Arnott, LLC | Cash flows from financing activities | One stop #2 | $563.0K | $585.0K | -$22.0K | 8.39% | +4.75% | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | LP interest | $563.0K | $407.0K | $156.0K | — | — | — |
MWD Management, LLC | Cash flows from financing activities | LLC interest | $561.0K | $335.0K | $226.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #4 | $560.0K | $563.0K | -$3.0K | 8.49% | +4.75% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #1 | $558.0K | $557.0K | $1.0K | 9.16% | +5.50% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #6 | $554.0K | $552.0K | $2.0K | 8.91% | +5.25% | — |
Oakbridge Insurance Agency LLC | Cash flows from financing activities | LP interest | $552.0K | $404.0K | $148.0K | — | — | — |
Saturn Borrower, Inc. | Cash flows from financing activities | LP interest | $549.0K | $470.0K | $79.0K | — | — | — |
Harri US LLC | Cash flows from financing activities | LLC interest #2 | $548.0K | $649.0K | -$101.0K | — | — | — |
Arch Global CCT Holdings Corp. | Cash flows from financing activities | Senior secured #3 | $541.0K | $578.0K | -$37.0K | 8.58% | +4.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #4 | $541.0K | $681.0K | -$140.0K | 8.48% | +4.75% | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LP interest #1 | $540.0K | $645.0K | -$105.0K | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #5 | $540.0K | $539.0K | $1.0K | 8.48% | +4.75% | — |
Dollfus Mieg Company, Inc. | Cash flows from financing activities | Common stock | $538.0K | $561.0K | -$23.0K | — | — | — |
Amalthea Parent, Inc. | Cash flows from financing activities | One stop #2 | $536.0K | $519.0K | $17.0K | 8.76% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #2 | $531.0K | $529.0K | $2.0K | 9.48% | +5.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #9 | $529.0K | $532.0K | -$3.0K | 6.38% | +6.25% | — |
Aras Corporation | Cash flows from financing activities | LP interest | $522.0K | $446.0K | $76.0K | — | — | — |
HP TLE Buyer, Inc. | Cash flows from financing activities | LP interest | $522.0K | $450.0K | $72.0K | — | — | — |
SnapLogic, Inc. | Cash flows from financing activities | Warrant | $522.0K | $162.0K | $360.0K | — | — | — |
Excel Fitness Consolidator, LLC | Cash flows from financing activities | Senior secured #3 | $516.0K | $515.0K | $1.0K | 8.48% | +4.75% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #8 | $513.0K | $519.0K | -$6.0K | 9.42% | +5.75% | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #2 | $508.0K | $539.0K | -$31.0K | 8.98% | +5.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | LLC interest | $507.0K | $439.0K | $68.0K | — | — | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #1 | $506.0K | $515.0K | -$9.0K | 7.10% | +6.50% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #1 | $505.0K | $505.0K | $0.00 | 8.19% | +4.50% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Common stock | $504.0K | $794.0K | -$290.0K | — | — | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | LP interest | $503.0K | $732.0K | -$229.0K | — | — | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $503.0K | $524.0K | -$21.0K | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #2 | $502.0K | $505.0K | -$3.0K | 6.23% | +5.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | LP interest | $502.0K | $477.0K | $25.0K | — | — | — |
Striim, Inc. | Cash flows from financing activities | One stop | $500.0K | $486.0K | $14.0K | — | — | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | One stop #2 | $499.0K | $499.0K | $0.00 | 8.73% | +5.00% | — |
SDC Holdco, LLC | Cash flows from financing activities | One stop #3 | $498.0K | $498.0K | $0.00 | 8.02% | +4.38% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #15 | $497.0K | $495.0K | $2.0K | 9.59% | +5.75% | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $496.0K | $497.0K | -$1.0K | 9.76% | +6.00% | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #4 | $496.0K | $507.0K | -$11.0K | 6.14% | +5.20% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #2 | $496.0K | $494.0K | $2.0K | 8.23% | +4.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #4 | $495.0K | $495.0K | $0.00 | 8.73% | +5.00% | — |
Messenger, LLC | Cash flows from financing activities | One stop #3 | $494.0K | $493.0K | $1.0K | 8.67% | +5.00% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #4 | $494.0K | $494.0K | $0.00 | 8.48% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #11 | $493.0K | $490.0K | $3.0K | 9.48% | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #4 | $493.0K | $490.0K | $3.0K | 10.24% | +7.50% | — |
ACP Ulysses Buyer, Inc. | Cash flows from financing activities | One stop #3 | $492.0K | $479.0K | $13.0K | 8.73% | +5.00% | — |
bswift, LLC | Cash flows from financing activities | One stop #3 | $489.0K | $494.0K | -$5.0K | 8.42% | +4.75% | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #4 | $488.0K | $498.0K | -$10.0K | 8.15% | +4.50% | — |
Sapphire Bidco Oy | Cash flows from financing activities | One stop #4 | $481.0K | $500.0K | -$19.0K | 7.06% | +4.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #3 | $475.0K | $299.0K | $176.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Warrant #1 | $472.0K | $871.0K | -$399.0K | — | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #3 | $471.0K | $494.0K | -$23.0K | 6.71% | +4.50% | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #2 | $467.0K | $447.0K | $20.0K | 8.73% | +5.00% | — |
Patriot Acquireco, LLC | Cash flows from financing activities | Common stock | $464.0K | $460.0K | $4.0K | — | — | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #3 | $463.0K | $461.0K | $2.0K | 9.88% | +6.00% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #4 | $462.0K | $458.0K | $4.0K | 9.16% | +5.50% | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #4 | $461.0K | $462.0K | -$1.0K | 8.48% | +4.75% | — |
Vanco Payment Solutions, LLC | Cash flows from financing activities | One stop #2 | $461.0K | $471.0K | -$10.0K | 8.48% | +4.75% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #7 | $459.0K | $472.0K | -$13.0K | 7.55% | +5.25% | — |
CHHJ Midco, LLC | Cash flows from financing activities | LLC interest | $455.0K | $311.0K | $144.0K | — | — | — |
Majesco | Cash flows from financing activities | One stop #1 | $455.0K | $461.0K | -$6.0K | 8.23% | +4.50% | — |
Bolt Purchaser, LLC | Cash flows from financing activities | One stop #1 | $453.0K | $453.0K | $0.00 | 8.48% | +4.75% | — |
New Look Corporation | Cash flows from financing activities | LP interest | $453.0K | $409.0K | $44.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #2 | $452.0K | $450.0K | $2.0K | 8.73% | +5.00% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #2 | $451.0K | $437.0K | $14.0K | 7.15% | +5.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #1 | $448.0K | $452.0K | -$4.0K | 9.13% | +5.25% | — |
Cascade Acquiror, Inc. | Cash flows from financing activities | One stop #1 | $447.0K | $449.0K | -$2.0K | 8.65% | +5.00% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | LP interest | $445.0K | $461.0K | -$16.0K | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #8 | $445.0K | $443.0K | $2.0K | 6.61% | +6.26% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #5 | $445.0K | $473.0K | -$28.0K | 9.73% | +6.00% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | One stop #4 | $443.0K | $457.0K | -$14.0K | 6.16% | +6.63% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #3 | $441.0K | $439.0K | $2.0K | 8.73% | +5.00% | — |
Royal Holdco Corporation | Cash flows from financing activities | One stop #2 | $437.0K | $438.0K | -$1.0K | 8.20% | +4.50% | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #3 | $436.0K | $434.0K | $2.0K | 8.16% | +4.50% | — |
Zullas, L.C. | Cash flows from financing activities | One stop #2 | $436.0K | $434.0K | $2.0K | 8.42% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #10 | $435.0K | $435.0K | $0.00 | 10.13% | +6.25% | — |
Kodiak Buyer, LLC | Cash flows from financing activities | Common stock | $433.0K | $373.0K | $60.0K | — | — | — |
Obelix Parent, Inc. | Cash flows from financing activities | One stop #1 | $431.0K | $429.0K | $2.0K | 8.73% | +5.00% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #2 | $430.0K | $432.0K | -$2.0K | 8.89% | +5.25% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #3 | $429.0K | $425.0K | $4.0K | 9.25% | +5.50% | — |
Teaching Company, The | Cash flows from financing activities | Senior secured #1 | $429.0K | $429.0K | $0.00 | 9.17% | +5.50% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #11 | $426.0K | $409.0K | $17.0K | 10.57% | +6.75% | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #1 | $422.0K | $450.0K | -$28.0K | 7.83% | +6.00% | — |
Azurite Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #2 | $420.0K | $423.0K | -$3.0K | 9.64% | +6.00% | — |
PAS Parent Inc. | Cash flows from financing activities | LP interest #2 | $419.0K | $267.0K | $152.0K | — | — | — |
Advanced Cooling Technologies, Inc. | Cash flows from financing activities | One stop #1 | $416.0K | $417.0K | -$1.0K | 8.14% | +4.50% | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #3 | $414.0K | $414.0K | $0.00 | 8.73% | +5.00% | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #3 | $414.0K | $414.0K | $0.00 | 10.49% | +6.50% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #10 | $412.0K | $415.0K | -$3.0K | 9.13% | +5.25% | — |
MS Buyer, Inc. | Cash flows from financing activities | One stop #3 | $412.0K | $453.0K | -$41.0K | 8.99% | +5.25% | — |
MMan Acquisition Co. | IT Services | One stop #4 | $411.0K | $411.0K | $0.00 | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #2 | $410.0K | $465.0K | -$55.0K | 8.11% | +4.50% | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #4 | $408.0K | $410.0K | -$2.0K | 8.91% | +5.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #13 | $408.0K | $409.0K | -$1.0K | 8.64% | +5.00% | — |
Isto Group, Inc. | Cash flows from financing activities | LP interest | $408.0K | $369.0K | $39.0K | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #1 | $405.0K | $406.0K | -$1.0K | 7.94% | +4.25% | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #4 | $404.0K | $480.0K | -$76.0K | 8.48% | +4.75% | — |
Lumen Bidco 1 Limited | Cash flows from financing activities | One stop #2 | $404.0K | $405.0K | -$1.0K | 6.81% | +4.50% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #10 | $404.0K | $406.0K | -$2.0K | 6.37% | +6.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #12 | $403.0K | $400.0K | $3.0K | 9.14% | +5.50% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #7 | $395.0K | $417.0K | -$22.0K | 9.38% | +5.50% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #3 | $395.0K | $410.0K | -$15.0K | 8.43% | +4.75% | — |
Jawbreaker Parent, Inc. | Cash flows from financing activities | One stop #1 | $393.0K | $395.0K | -$2.0K | 8.48% | +4.75% | — |
Caerus Midco 3 S.A.R.L. | Cash flows from financing activities | One stop #5 | $392.0K | $400.0K | -$8.0K | 8.65% | +5.00% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC interest #2 | $392.0K | $347.0K | $45.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #4 | $392.0K | $396.0K | -$4.0K | 8.56% | +4.75% | — |
API Holdings III, LLC | Cash flows from financing activities | One stop #3 | $389.0K | $389.0K | $0.00 | 9.15% | +5.50% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | LP interest | $389.0K | $450.0K | -$61.0K | — | — | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $387.0K | $388.0K | -$1.0K | 9.76% | +6.00% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #16 | $386.0K | $389.0K | -$3.0K | 9.13% | +5.25% | — |
Navex Global Holdings Corporation | Cash flows from financing activities | LP interest | $383.0K | $450.0K | -$67.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #2 | $382.0K | $396.0K | -$14.0K | — | +11.75% | — |
Blue Bidco Limited | Cash flows from financing activities | One stop #2 | $381.0K | $403.0K | -$22.0K | 8.73% | +5.00% | — |
Clearwater Analytics Holdings, Inc. | Cash flows from financing activities | One stop #2 | $381.0K | $381.0K | $0.00 | 8.23% | +4.50% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #4 | $378.0K | $375.0K | $3.0K | 6.61% | +6.26% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #2 | $375.0K | $378.0K | -$3.0K | 9.17% | +5.50% | — |
Netwrix Corporation | Cash flows from financing activities | One stop #3 | $372.0K | $380.0K | -$8.0K | 8.39% | +4.75% | — |
Trintech, Inc. | Cash flows from financing activities | One stop #1 | $372.0K | $383.0K | -$11.0K | 8.39% | +4.75% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #5 | $371.0K | $373.0K | -$2.0K | 8.16% | +4.50% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #5 | $368.0K | $365.0K | $3.0K | 8.22% | +4.50% | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #2 | $366.0K | $371.0K | -$5.0K | 8.23% | +4.50% | — |
POY Holdings, LLC | Cash flows from financing activities | LLC interest #1 | $363.0K | $820.0K | -$457.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | LLC interest | $363.0K | $310.0K | $53.0K | — | — | — |
Radiology Partners, Inc. | Cash flows from financing activities | LLC interest | $363.0K | $55.0K | $308.0K | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | LP interest | $363.0K | $362.0K | $1.0K | — | — | — |
Inhance Parent, Inc. | Cash flows from financing activities | LP interest #2 | $362.0K | — | — | — | — | — |
Zullas, L.C. | Cash flows from financing activities | Common stock | $362.0K | $372.0K | -$10.0K | — | — | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #12 | $361.0K | $349.0K | $12.0K | 10.57% | +6.75% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | Common stock | $360.0K | $250.0K | $110.0K | — | — | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #3 | $356.0K | $361.0K | -$5.0K | 8.15% | +4.50% | — |
Strickland's Enterprises, LLC | Cash flows from financing activities | Senior secured #1 | $356.0K | $355.0K | $1.0K | 8.16% | +4.50% | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #2 | $354.0K | $354.0K | $0.00 | 8.23% | +4.50% | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #2 | $353.0K | $352.0K | $1.0K | 6.23% | +5.00% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #1 | $353.0K | $353.0K | $0.00 | 8.23% | +4.50% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #13 | $348.0K | $346.0K | $2.0K | 9.14% | +5.50% | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Common stock | $348.0K | $434.0K | -$86.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #3 | $348.0K | $347.0K | $1.0K | 9.48% | +5.75% | — |
Filevine, Inc. | Cash flows from financing activities | Preferred stock #2 | $347.0K | $176.0K | $171.0K | — | — | — |
Diligent Corporation | Cash flows from financing activities | One stop #3 | $346.0K | $365.0K | -$19.0K | 8.65% | +5.00% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #3 | $341.0K | $341.0K | $0.00 | 8.67% | +5.00% | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #3 | $341.0K | $325.0K | $16.0K | 10.28% | +5.50% | — |
CMI Parent Inc. | Cash flows from financing activities | One stop #1 | $339.0K | $340.0K | -$1.0K | 8.23% | +4.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #4 | $337.0K | $336.0K | $1.0K | 9.48% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | Senior secured | $336.0K | $337.0K | -$1.0K | 8.14% | +4.50% | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #6 | $335.0K | $322.0K | $13.0K | 7.37% | +5.25% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #1 | $331.0K | $333.0K | -$2.0K | 8.23% | +4.50% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #4 | $329.0K | $325.0K | $4.0K | 9.33% | +5.50% | — |
Titan Fitness, LLC | Cash flows from financing activities | One stop #3 | $326.0K | $589.0K | -$263.0K | — | +7.25% | — |
Bayside Opco, LLC | Cash flows from financing activities | One stop #3 | $324.0K | $324.0K | $0.00 | 10.88% | +7.00% | — |
Gimlet Bidco GMBH | Cash flows from financing activities | One stop #3 | $324.0K | $338.0K | -$14.0K | 7.16% | +5.00% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #1 | $324.0K | $304.0K | $20.0K | 8.71% | +4.25% | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #5 | $323.0K | $319.0K | $4.0K | 8.42% | +4.75% | — |
PSC Parent, Inc. | Cash flows from financing activities | One stop #2 | $316.0K | $316.0K | $0.00 | 8.89% | +5.25% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #5 | $316.0K | $303.0K | $13.0K | 8.48% | +4.75% | — |
Onward Acquireco, Inc. | Cash flows from financing activities | One stop #1 | $312.0K | $311.0K | $1.0K | 6.01% | +5.05% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #11 | $311.0K | $306.0K | $5.0K | 10.13% | +13.00% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #3 | $309.0K | $309.0K | $0.00 | 9.13% | +5.25% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #5 | $305.0K | $317.0K | -$12.0K | 9.49% | +7.50% | — |
Signature MD, Inc. | Cash flows from financing activities | One stop #1 | $303.0K | $300.0K | $3.0K | 8.14% | +4.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #4 | $302.0K | $302.0K | $0.00 | 8.67% | +5.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP interest #1 | $298.0K | $499.0K | -$201.0K | — | — | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $297.0K | $298.0K | -$1.0K | 8.48% | +4.75% | — |
Sphynx UK Bidco, Ltd. | Cash flows from financing activities | One stop #2 | $296.0K | $300.0K | -$4.0K | 6.54% | +4.25% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #15 | $295.0K | $293.0K | $2.0K | 9.14% | +5.50% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #8 | $295.0K | $295.0K | $0.00 | 8.73% | +5.00% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #9 | $295.0K | $298.0K | -$3.0K | 8.85% | +5.00% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | LLC interest | $294.0K | $215.0K | $79.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #16 | $293.0K | $294.0K | -$1.0K | 8.64% | +5.00% | — |
Watermill Express, LLC | Cash flows from financing activities | One stop #2 | $293.0K | $292.0K | $1.0K | 8.23% | +4.50% | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #2 | $292.0K | $294.0K | -$2.0K | 8.18% | +4.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #6 | $291.0K | $303.0K | -$12.0K | 9.49% | +7.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #4 | $291.0K | $294.0K | -$3.0K | 8.98% | +5.25% | — |
Anova Buyer, Inc. | Cash flows from financing activities | One stop #1 | $290.0K | $290.0K | $0.00 | 8.49% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #15 | $289.0K | $289.0K | $0.00 | 8.64% | +5.00% | — |
Majesco | Cash flows from financing activities | Preferred stock | $288.0K | $410.0K | -$122.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #8 | $288.0K | $291.0K | -$3.0K | 8.85% | +5.00% | — |
NBG Acquisition Corp. | Cash flows from financing activities | One stop #3 | $286.0K | $354.0K | -$68.0K | 6.23% | +6.00% | — |
Krueger-Gilbert Health Physics, LLC | Cash flows from financing activities | Senior secured #6 | $284.0K | $284.0K | $0.00 | 8.73% | +5.00% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #2 | $280.0K | $279.0K | $1.0K | 8.23% | +4.50% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #8 | $277.0K | $279.0K | -$2.0K | 7.55% | +5.25% | — |
Chase Intermediate | Cash flows from financing activities | LP interest | $276.0K | $209.0K | $67.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | LP interest | $275.0K | $250.0K | $25.0K | — | — | — |
Active Day, Inc. | Cash flows from financing activities | One stop #11 | $274.0K | $274.0K | $0.00 | 8.64% | +5.00% | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #6 | $272.0K | $286.0K | -$14.0K | 9.38% | +5.50% | — |
Connexin Software, Inc. | Cash flows from financing activities | LLC interest #1 | $271.0K | $228.0K | $43.0K | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | LLC interest | $271.0K | $239.0K | $32.0K | — | — | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC interest #1 | $271.0K | $217.0K | $54.0K | — | — | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | Preferred stock | $270.0K | $148.0K | $122.0K | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #3 | $268.0K | $265.0K | $3.0K | 8.64% | +5.00% | — |
BlueMatrix Holdings, LLC | Cash flows from financing activities | One stop #1 | $267.0K | $272.0K | -$5.0K | 8.48% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #5 | $267.0K | $266.0K | $1.0K | 9.48% | +5.75% | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #7 | $265.0K | $266.0K | -$1.0K | 8.44% | +4.75% | — |
SC Landco Parent, LLC | Cash flows from financing activities | Common stock | $265.0K | $274.0K | -$9.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #11 | $263.0K | $264.0K | -$1.0K | 6.31% | +6.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #11 | $258.0K | $260.0K | -$2.0K | 9.13% | +5.25% | — |
Chase Intermediate | Cash flows from financing activities | One stop #2 | $258.0K | $271.0K | -$13.0K | 8.45% | +4.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $256.0K | $266.0K | -$10.0K | 9.40% | +5.75% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #4 | $255.0K | $257.0K | -$2.0K | 8.17% | +4.50% | — |
OSP Hamilton Purchaser, LLC | Cash flows from financing activities | One stop #2 | $255.0K | $267.0K | -$12.0K | 7.92% | +4.25% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | One stop #2 | $254.0K | $252.0K | $2.0K | 10.13% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #18 | $253.0K | $253.0K | $0.00 | 8.64% | +5.00% | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #2 | $248.0K | $252.0K | -$4.0K | 7.10% | +6.50% | — |
BECO Holding Company, Inc. | Cash flows from financing activities | One stop #1 | $247.0K | $248.0K | -$1.0K | 9.00% | +5.25% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #17 | $247.0K | $244.0K | $3.0K | 12.56% | +8.75% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #2 | $246.0K | $249.0K | -$3.0K | 8.98% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #16 | $246.0K | $245.0K | $1.0K | 9.48% | +5.75% | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #4 | $243.0K | $241.0K | $2.0K | 8.41% | +4.75% | — |
Any Hour, LLC | Cash flows from financing activities | One stop #4 | $241.0K | $256.0K | -$15.0K | 6.23% | +5.75% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | LLC interest | $241.0K | $267.0K | -$26.0K | — | — | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #7 | $240.0K | $240.0K | $0.00 | 8.56% | +4.75% | — |
Arnott, LLC | Cash flows from financing activities | LP interest | $238.0K | $350.0K | -$112.0K | — | — | — |
Cycle Gear, Inc. | Cash flows from financing activities | Common stock | $238.0K | $547.0K | -$309.0K | — | — | — |
Liminex, Inc. | Cash flows from financing activities | Common stock | $237.0K | $633.0K | -$396.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #7 | $237.0K | $237.0K | $0.00 | 8.56% | +4.75% | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #6 | $236.0K | $237.0K | -$1.0K | 8.67% | +5.00% | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #1 | $234.0K | $233.0K | $1.0K | 8.23% | +4.50% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | One stop #1 | $234.0K | $234.0K | $0.00 | 8.56% | +4.75% | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #4 | $234.0K | $230.0K | $4.0K | 9.07% | +4.75% | — |
Impartner, Inc. | Cash flows from financing activities | Preferred stock | $231.0K | $307.0K | -$76.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #3 | $229.0K | $231.0K | -$2.0K | 9.88% | +6.00% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $225.0K | $225.0K | $0.00 | 6.39% | +6.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Common stock | $224.0K | $603.0K | -$379.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #17 | $223.0K | $223.0K | $0.00 | 8.64% | +5.00% | — |
Quant Buyer, Inc. | Cash flows from financing activities | One stop #4 | $221.0K | $228.0K | -$7.0K | 8.92% | +5.25% | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | LP interest | $219.0K | $103.0K | $116.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #3 | $219.0K | $297.0K | -$78.0K | 4.88% | +6.25% | — |
Atlas Bidco Pty Ltd | Cash flows from financing activities | One stop #2 | $217.0K | $220.0K | -$3.0K | 9.51% | +5.00% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #3 | $217.0K | $216.0K | $1.0K | 8.23% | +4.50% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #8 | $211.0K | $212.0K | -$1.0K | 8.56% | +4.75% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #12 | $208.0K | $208.0K | $0.00 | 9.81% | +6.00% | — |
Revalize, Inc. | Cash flows from financing activities | One stop #7 | $208.0K | $219.0K | -$11.0K | 8.63% | +6.50% | — |
HSI Halo Acquisition, Inc. | Cash flows from financing activities | LLC interest | $207.0K | $14.0K | $193.0K | — | — | — |
Radiance Borrower, LLC | Cash flows from financing activities | One stop #2 | $205.0K | $193.0K | $12.0K | 8.89% | +5.25% | — |
FYI Optical Acquisitions, Inc. | Cash flows from financing activities | One stop #9 | $204.0K | $209.0K | -$5.0K | 7.55% | +5.25% | — |
Metatiedot Bidco Oy & Metatiedot US, LLC | Cash flows from financing activities | One stop #2 | $204.0K | $309.0K | -$105.0K | 7.41% | +5.00% | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #5 | $203.0K | $204.0K | -$1.0K | 8.64% | +5.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #12 | $201.0K | $203.0K | -$2.0K | 6.38% | +6.25% | — |
Barteca Restaurants, LLC | Cash flows from financing activities | One stop #4 | $200.0K | $199.0K | $1.0K | 9.85% | +6.00% | — |
East Range Partners Intermediate 2, LLC | Cash flows from financing activities | One stop #1 | $200.0K | $200.0K | $0.00 | 8.64% | +5.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #9 | $198.0K | $198.0K | $0.00 | 8.56% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #10 | $198.0K | $198.0K | $0.00 | 8.57% | +4.75% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #2 | $198.0K | $199.0K | -$1.0K | 8.69% | +4.50% | — |
Yorkshire Parent, Inc. | Cash flows from financing activities | Senior secured #1 | $197.0K | $198.0K | -$1.0K | 8.23% | +4.50% | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #3 | $196.0K | $197.0K | -$1.0K | 8.39% | +4.75% | — |
Insight Borrower, LLC | Cash flows from financing activities | Common stock | $193.0K | $184.0K | $9.0K | — | — | — |
AVG Intermediate Holdings, LLC | Cash flows from financing activities | LLC interest | $190.0K | $192.0K | -$2.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | Senior secured #6 | $190.0K | $199.0K | -$9.0K | 9.98% | +6.25% | — |
Wizard Bidco Limited | Cash flows from financing activities | One stop #4 | $190.0K | $186.0K | $4.0K | 8.48% | +4.75% | — |
Bamboo US Bidco, LLC | Cash flows from financing activities | One stop #5 | $188.0K | $185.0K | $3.0K | 8.89% | +5.25% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Second lien #5 | $188.0K | $187.0K | $1.0K | — | +9.00% | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #2 | $186.0K | $192.0K | -$6.0K | 8.16% | +4.50% | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #2 | $185.0K | $177.0K | $8.0K | 9.23% | +5.50% | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #6 | $185.0K | $185.0K | $0.00 | 8.73% | +5.00% | — |
Bayshore Intermediate #2, L.P. | Cash flows from financing activities | One stop #1 | $184.0K | $188.0K | -$4.0K | 8.68% | +5.00% | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #2 | $184.0K | $184.0K | $0.00 | 8.36% | +4.63% | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #5 | $184.0K | $183.0K | $1.0K | 6.61% | +6.26% | — |
Togetherwork Holdings, LLC | Cash flows from financing activities | One stop #3 | $184.0K | $242.0K | -$58.0K | 8.89% | +5.25% | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #10 | $183.0K | $185.0K | -$2.0K | 8.85% | +5.00% | — |
Harri US LLC | Cash flows from financing activities | Warrant #1 | $182.0K | $171.0K | $11.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | Common stock | $182.0K | $237.0K | -$55.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #1 | $181.0K | $253.0K | -$72.0K | 4.88% | +6.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #6 | $179.0K | $187.0K | -$8.0K | 9.54% | +6.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #6 | $178.0K | $178.0K | $0.00 | 8.56% | +4.75% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #2 | $178.0K | $178.0K | $0.00 | 7.98% | +4.25% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #13 | $176.0K | $170.0K | $6.0K | 10.57% | +6.75% | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #4 | $176.0K | $174.0K | $2.0K | 8.65% | +5.00% | — |
Plasma Buyer, LLC | Cash flows from financing activities | One stop #3 | $175.0K | $175.0K | $0.00 | 9.48% | +6.25% | — |
Spindrift Beverage Co., Inc. | Cash flows from financing activities | One stop #1 | $175.0K | $160.0K | $15.0K | 8.66% | +5.00% | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #16 | $173.0K | $172.0K | $1.0K | 9.14% | +5.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #9 | $173.0K | $176.0K | -$3.0K | 9.42% | +5.75% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #1 | $171.0K | $195.0K | -$24.0K | — | — | — |
MS Buyer, Inc. | Cash flows from financing activities | LP interest | $171.0K | $258.0K | -$87.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Cash flows from financing activities | One stop #1 | $170.0K | $171.0K | -$1.0K | 8.14% | +4.50% | — |
DP Flores Holdings, LLC | Cash flows from financing activities | LLC interest | $169.0K | $98.0K | $71.0K | — | — | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #14 | $169.0K | $163.0K | $6.0K | 10.57% | +6.75% | — |
PADI Holdco, Inc. | Cash flows from financing activities | One stop #5 | $167.0K | $166.0K | $1.0K | 8.81% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #14 | $167.0K | $166.0K | $1.0K | 9.48% | +5.75% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #7 | $165.0K | $170.0K | -$5.0K | 9.56% | +6.75% | — |
Inhabit IQ Inc. | Cash flows from financing activities | LLC interest | $165.0K | $528.0K | -$363.0K | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #2 | $165.0K | $162.0K | $3.0K | 7.94% | +4.25% | — |
Amberfield Acquisition Co. | Cash flows from financing activities | One stop #3 | $163.0K | $162.0K | $1.0K | 8.73% | +5.00% | — |
Premise Health Holding Corp. | Cash flows from financing activities | One stop #5 | $163.0K | $163.0K | $0.00 | 8.48% | +4.75% | — |
CG Group Holdings, LLC | Cash flows from financing activities | One stop #2 | $162.0K | $155.0K | $7.0K | 9.14% | +7.50% | — |
CHVAC Services Investment, LLC | Cash flows from financing activities | One stop #3 | $162.0K | $166.0K | -$4.0K | 8.41% | +4.75% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $162.0K | $165.0K | -$3.0K | 8.23% | +4.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #13 | $160.0K | $160.0K | $0.00 | 10.13% | +6.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | LP interest | $160.0K | $758.0K | -$598.0K | — | — | — |
AMBA Buyer, Inc. | Cash flows from financing activities | One stop #5 | $159.0K | $159.0K | $0.00 | 9.08% | +5.25% | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #2 | $157.0K | $162.0K | -$5.0K | — | — | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Common stock | $157.0K | $599.0K | -$442.0K | — | — | — |
Plasma Buyer, LLC | Cash flows from financing activities | One stop #2 | $156.0K | $296.0K | -$140.0K | — | +5.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #6 | $153.0K | $152.0K | $1.0K | 9.48% | +5.75% | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | Preferred stock | $150.0K | $110.0K | $40.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #4 | $149.0K | $182.0K | -$33.0K | 8.39% | +4.75% | — |
Harri US LLC | Cash flows from financing activities | Warrant #2 | $148.0K | $69.0K | $79.0K | — | — | — |
Revalize, Inc. | Cash flows from financing activities | One stop #8 | $148.0K | $180.0K | -$32.0K | 9.63% | +6.25% | — |
Flash Topco, Inc. | Cash flows from financing activities | One stop #2 | $145.0K | $142.0K | $3.0K | 10.16% | +6.50% | — |
Kaseya Inc. | Cash flows from financing activities | LP interest | $145.0K | $253.0K | -$108.0K | — | — | — |
W3 Co. | Cash flows from financing activities | LLC interest | $145.0K | $1.63M | -$1.49M | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #2 | $143.0K | $143.0K | $0.00 | 9.17% | +5.50% | — |
Harri US LLC | Cash flows from financing activities | Warrant #4 | $142.0K | $107.0K | $35.0K | — | — | — |
New Look Corporation | Cash flows from financing activities | One stop #7 | $142.0K | $137.0K | $5.0K | 7.54% | +5.25% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #12 | $141.0K | $142.0K | -$1.0K | 9.13% | +5.25% | — |
Majesco | Cash flows from financing activities | LP interest | $140.0K | $94.0K | $46.0K | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #2 | $140.0K | $142.0K | -$2.0K | 8.73% | +5.00% | — |
Covercraft Parent III, Inc. | Cash flows from financing activities | Senior secured #3 | $138.0K | $180.0K | -$42.0K | 8.67% | +5.00% | — |
Eliassen Group, LLC | Cash flows from financing activities | One stop #2 | $138.0K | $141.0K | -$3.0K | 9.48% | +5.75% | — |
FPG Intermediate Holdco, LLC | Cash flows from financing activities | One stop #1 | $138.0K | $138.0K | $0.00 | — | +5.00% | — |
Fortis Solutions Group, LLC | Cash flows from financing activities | One stop #3 | $138.0K | $101.0K | $37.0K | 9.33% | +5.50% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #1 | $135.0K | $358.0K | -$223.0K | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #3 | $134.0K | $140.0K | -$6.0K | 6.54% | +4.25% | — |
EMS LINQ, LLC | Cash flows from financing activities | One stop #2 | $132.0K | $136.0K | -$4.0K | 10.01% | +6.25% | — |
GTY Technology Holdings, Inc. | Cash flows from financing activities | LP interest | $132.0K | $83.0K | $49.0K | — | — | — |
IQN Holding Corp. | Cash flows from financing activities | One stop #1 | $131.0K | $134.0K | -$3.0K | 8.99% | +5.25% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Preferred stock | $130.0K | $124.0K | $6.0K | — | — | — |
New Look Corporation | Cash flows from financing activities | One stop #6 | $129.0K | $125.0K | $4.0K | 8.98% | +5.25% | — |
FirstUp, Inc. | Cash flows from financing activities | LP interest #1 | $127.0K | $661.0K | -$534.0K | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #4 | $126.0K | $126.0K | $0.00 | 8.31% | +4.63% | — |
Panzura, LLC | Cash flows from financing activities | One stop | $126.0K | $123.0K | $3.0K | 9.00% | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | Preferred stock #3 | $124.0K | $149.0K | -$25.0K | — | +10.50% | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #14 | $122.0K | $121.0K | $1.0K | 10.12% | +13.00% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #12 | $120.0K | $120.0K | $0.00 | 8.59% | +4.75% | — |
Tronair Parent, Inc. | Cash flows from financing activities | LLC interest | $120.0K | $40.0K | $80.0K | — | — | — |
Saturn Borrower, Inc. | Cash flows from financing activities | One stop #2 | $119.0K | $120.0K | -$1.0K | 9.73% | +6.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #8 | $118.0K | $122.0K | -$4.0K | 9.56% | +6.75% | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #5 | $116.0K | $119.0K | -$3.0K | 8.66% | +5.00% | — |
Bolt Purchaser, LLC | Cash flows from financing activities | LP interest | $115.0K | $115.0K | $0.00 | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #6 | $115.0K | $115.0K | $0.00 | 8.27% | +4.63% | — |
Clearwater Analytics Holdings, Inc. | Cash flows from financing activities | LP interest | $115.0K | $115.0K | $0.00 | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | One stop #3 | $115.0K | $121.0K | -$6.0K | 8.98% | +5.25% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #1 | $115.0K | $115.0K | $0.00 | 6.15% | +7.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | One stop #2 | $115.0K | $115.0K | $0.00 | 6.14% | +7.50% | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | LLC interest #1 | $115.0K | $528.0K | -$413.0K | — | — | — |
Riskonnect Parent, LLC | Cash flows from financing activities | One stop #5 | $113.0K | $123.0K | -$10.0K | 8.47% | +4.75% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #16 | $112.0K | $114.0K | -$2.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #7 | $111.0K | $111.0K | $0.00 | 9.48% | +5.75% | — |
Acquia, Inc. | Cash flows from financing activities | One stop #2 | $110.0K | $112.0K | -$2.0K | 9.83% | +6.00% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #9 | $110.0K | $110.0K | $0.00 | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #8 | $109.0K | $109.0K | $0.00 | 9.14% | +5.50% | — |
Signature MD, Inc. | Cash flows from financing activities | Common stock | $109.0K | $100.0K | $9.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #4 | $108.0K | $107.0K | $1.0K | 9.09% | +5.00% | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #2 | $107.0K | $106.0K | $1.0K | 7.98% | +4.25% | — |
Denali Bidco Limited | Cash flows from financing activities | Subordinated debt #1 | $107.0K | $109.0K | -$2.0K | — | — | — |
W3 Co. | Cash flows from financing activities | Preferred stock | $107.0K | $224.0K | -$117.0K | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | Senior secured | $106.0K | $106.0K | $0.00 | 10.06% | +6.25% | — |
DISA Holdings Corp. | Cash flows from financing activities | Subordinated debt | $106.0K | $106.0K | $0.00 | 10.18% | +8.50% | — |
Telesoft Holdings, LLC | Cash flows from financing activities | LP interest | $106.0K | $129.0K | -$23.0K | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #4 | $105.0K | $105.0K | $0.00 | 7.98% | +4.25% | — |
Claroty, Ltd. | Cash flows from financing activities | Preferred stock | $104.0K | $100.0K | $4.0K | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #8 | $103.0K | $103.0K | $0.00 | 9.48% | +5.75% | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #8 | $102.0K | $102.0K | $0.00 | 8.49% | +4.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Preferred stock | $100.0K | $95.0K | $5.0K | — | — | — |
Pinnacle Treatment Centers, Inc. | Cash flows from financing activities | One stop #10 | $99.0K | $101.0K | -$2.0K | 9.42% | +5.75% | — |
Titan BW Borrower L.P. | Cash flows from financing activities | One stop #3 | $99.0K | $100.0K | -$1.0K | 8.41% | +4.75% | — |
Bayou Intermediate II, LLC | Cash flows from financing activities | One stop #3 | $98.0K | $99.0K | -$1.0K | 8.45% | +4.75% | — |
COP Hometown Acquisitions, Inc. | Cash flows from financing activities | Senior secured #7 | $98.0K | $99.0K | -$1.0K | 8.91% | +5.25% | — |
Ben Nevis Midco Limited | Cash flows from financing activities | One stop #3 | $96.0K | $96.0K | $0.00 | 9.16% | +5.50% | — |
Coupa Holdings, LLC | Cash flows from financing activities | One stop #2 | $96.0K | $96.0K | $0.00 | 8.90% | +5.25% | — |
ESO Solution, Inc. | Cash flows from financing activities | One stop #3 | $96.0K | $97.0K | -$1.0K | 9.14% | +5.50% | — |
Encorevet Group, LLC | Cash flows from financing activities | One stop #15 | $96.0K | $92.0K | $4.0K | 10.61% | +6.75% | — |
Active Day, Inc. | Cash flows from financing activities | One stop #13 | $94.0K | $94.0K | $0.00 | 8.64% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #9 | $94.0K | $97.0K | -$3.0K | 9.56% | +6.75% | — |
G & H Wire Company, Inc. | Cash flows from financing activities | One stop #1 | $93.0K | $139.0K | -$46.0K | 9.82% | +6.00% | — |
VSG Acquisition Corp. and Sherrill, Inc. | Cash flows from financing activities | LP interest | $93.0K | $57.0K | $36.0K | — | — | — |
Bridge Growth Partners Seasmoke, LP | Cash flows from financing activities | LP interest | $92.0K | $93.0K | -$1.0K | — | — | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #10 | $92.0K | $95.0K | -$3.0K | 9.56% | +6.75% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #6 | $92.0K | $96.0K | -$4.0K | — | — | — |
QAD, Inc. | Cash flows from financing activities | Common stock | $92.0K | $134.0K | -$42.0K | — | — | — |
Radiology Partners, Inc. | Cash flows from financing activities | Preferred stock | $92.0K | $68.0K | $24.0K | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #2 | $92.0K | $94.0K | -$2.0K | 10.15% | +6.50% | — |
PPV Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $91.0K | $93.0K | -$2.0K | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | LLC interest | $90.0K | $98.0K | -$8.0K | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #3 | $90.0K | $91.0K | -$1.0K | 7.94% | +4.25% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #4 | $89.0K | $90.0K | -$1.0K | 8.48% | +4.75% | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #5 | $89.0K | $82.0K | $7.0K | 10.25% | +3.50% | — |
GMF Parent, Inc. | Cash flows from financing activities | LP interest | $88.0K | $100.0K | -$12.0K | — | — | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #13 | $88.0K | $89.0K | -$1.0K | 6.38% | +6.25% | — |
MOP GM Holding, LLC | Cash flows from financing activities | One stop #14 | $88.0K | $88.0K | $0.00 | 6.31% | +6.25% | — |
CG Group Holdings, LLC | Cash flows from financing activities | LP interest #2 | $86.0K | $86.0K | $0.00 | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #18 | $86.0K | $86.0K | $0.00 | 9.14% | +5.50% | — |
EWC Growth Partners, LLC | Cash flows from financing activities | One stop #4 | $86.0K | $99.0K | -$13.0K | 9.88% | +6.00% | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #8 | $85.0K | $85.0K | $0.00 | 8.28% | +4.63% | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #4 | $85.0K | $85.0K | $0.00 | 6.39% | +6.00% | — |
Island Bidco AB | Cash flows from financing activities | One stop #5 | $85.0K | $87.0K | -$2.0K | 10.19% | +6.50% | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #5 | $84.0K | $84.0K | $0.00 | 8.67% | +5.00% | — |
PDI TA Holdings, Inc. | Cash flows from financing activities | One stop #2 | $84.0K | $88.0K | -$4.0K | 9.17% | +5.50% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #9 | $84.0K | $84.0K | $0.00 | 9.48% | +5.75% | — |
Movement Holdings, LLC | Cash flows from financing activities | LLC interest | $82.0K | $152.0K | -$70.0K | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #3 | $79.0K | $79.0K | $0.00 | 8.48% | +4.75% | — |
Pyramid Healthcare Acquisition Corp. | Cash flows from financing activities | One stop #11 | $78.0K | $78.0K | $0.00 | 8.56% | +4.75% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #10 | $78.0K | $78.0K | $0.00 | 9.48% | +5.75% | — |
Saguaro Buyer, LLC | Cash flows from financing activities | One stop #4 | $76.0K | $75.0K | $1.0K | 8.23% | +4.50% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #11 | $75.0K | $77.0K | -$2.0K | 9.56% | +6.75% | — |
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% | — |
HuFriedy Group Acquisition, LLC | Cash flows from financing activities | One stop #2 | $74.0K | $72.0K | $2.0K | 9.23% | +5.50% | — |
MakerSights, Inc. | Cash flows from financing activities | Preferred stock | $74.0K | $265.0K | -$191.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #2 | $74.0K | $75.0K | -$1.0K | 8.83% | +5.00% | — |
Auvik Networks Inc. | Cash flows from financing activities | Preferred stock #2 | $72.0K | $46.0K | $26.0K | — | — | — |
ICIMS, Inc. | Cash flows from financing activities | One stop #2 | $72.0K | $90.0K | -$18.0K | 9.41% | +5.75% | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #5 | $71.0K | $73.0K | -$2.0K | 6.54% | +4.25% | — |
Zullas, L.C. | Cash flows from financing activities | One stop #3 | $71.0K | $70.0K | $1.0K | 8.42% | +4.75% | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $70.0K | $0.00 | 7.96% | +4.25% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | One stop #2 | $70.0K | $70.0K | $0.00 | 8.14% | +4.50% | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #3 | $70.0K | $71.0K | -$1.0K | 8.39% | +4.75% | — |
MOP GM Holding, LLC | Cash flows from financing activities | LP interest #2 | $68.0K | $51.0K | $17.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #4 | $68.0K | $68.0K | $0.00 | 6.48% | +6.00% | — |
Naviga Inc. | Cash flows from financing activities | Senior secured | $66.0K | $120.0K | -$54.0K | 4.83% | +1.00% | — |
Riskonnect Parent, LLC | Cash flows from financing activities | Preferred stock #3 | $66.0K | $62.0K | $4.0K | — | — | — |
PPW Aero Buyer, Inc. | Cash flows from financing activities | One stop #7 | $65.0K | $65.0K | $0.00 | 8.73% | +5.00% | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Common stock | $65.0K | $137.0K | -$72.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #8 | $64.0K | $73.0K | -$9.0K | — | — | — |
Encorevet Group, LLC | Cash flows from financing activities | LLC interest | $64.0K | $261.0K | -$197.0K | — | — | — |
Deerfield Dakota Holding, LLC | Cash flows from financing activities | One stop #1 | $61.0K | $61.0K | $0.00 | 8.90% | +5.25% | — |
Ruby Slipper Cafe, LLC | Cash flows from financing activities | LLC interest #3 | $61.0K | $28.0K | $33.0K | — | — | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #3 | $60.0K | $67.0K | -$7.0K | 9.04% | +4.50% | — |
HS Spa Holdings, Inc. | Cash flows from financing activities | One stop #2 | $60.0K | $60.0K | $0.00 | 9.41% | +5.25% | — |
Hopdoddy Holdings, LLC | Cash flows from financing activities | LLC interest #2 | $60.0K | $61.0K | -$1.0K | — | — | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #2 | $60.0K | $55.0K | $5.0K | 7.66% | +8.00% | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #3 | $59.0K | $59.0K | $0.00 | 9.47% | +5.75% | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #13 | $59.0K | $60.0K | -$1.0K | 9.13% | +5.25% | — |
Ruby Slipper Cafe, LLC | Cash flows from financing activities | LLC interest #1 | $58.0K | $47.0K | $11.0K | — | — | — |
Telesoft Holdings, LLC | Cash flows from financing activities | One stop #3 | $58.0K | $57.0K | $1.0K | 9.94% | +6.25% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #1 | $57.0K | $49.0K | $8.0K | 8.73% | +5.00% | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | LLC interest #1 | $57.0K | — | — | — | — | — |
ProcessUnity Holdings, LLC | Cash flows from financing activities | One stop #4 | $57.0K | $63.0K | -$6.0K | 10.23% | +6.50% | — |
Benetech, Inc. | Cash flows from financing activities | One stop #2 | $56.0K | $679.0K | -$623.0K | — | +1.00% | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #5 | $56.0K | $57.0K | -$1.0K | 8.31% | +4.63% | — |
Plasma Buyer, LLC | Cash flows from financing activities | One stop #4 | $56.0K | $108.0K | -$52.0K | — | +5.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | Preferred stock #2 | $56.0K | $18.0K | $38.0K | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #1 | $56.0K | $56.0K | $0.00 | 7.91% | +4.25% | — |
Bullhorn, Inc. | Cash flows from financing activities | One stop #6 | $55.0K | $67.0K | -$12.0K | 8.64% | +5.00% | — |
Energy Worldnet, LLC | Cash flows from financing activities | LLC interest | $55.0K | $51.0K | $4.0K | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #6 | $55.0K | $55.0K | $0.00 | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #10 | $55.0K | $55.0K | $0.00 | 9.14% | +5.50% | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #12 | $55.0K | $55.0K | $0.00 | 9.14% | +5.50% | — |
Shout! Factory, LLC | Cash flows from financing activities | One stop #2 | $55.0K | $57.0K | -$2.0K | 8.90% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #13 | $53.0K | $55.0K | -$2.0K | 9.56% | +6.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #1 | $53.0K | $51.0K | $2.0K | 7.66% | +8.00% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #3 | $52.0K | $15.0K | $37.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | Preferred stock | $49.0K | $31.0K | $18.0K | — | — | — |
Mario Purchaser, LLC | Cash flows from financing activities | One stop #5 | $48.0K | $58.0K | -$10.0K | 9.58% | +5.75% | — |
Ruby Slipper Cafe, LLC | Cash flows from financing activities | LLC interest #2 | $48.0K | $423.0K | -$375.0K | — | — | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | One stop #3 | $48.0K | $48.0K | $0.00 | 8.89% | +5.25% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | One stop #12 | $47.0K | $49.0K | -$2.0K | 9.56% | +6.75% | — |
Critical Start, Inc. | Cash flows from financing activities | One stop #3 | $47.0K | $52.0K | -$5.0K | 9.91% | +6.25% | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP interest #1 | $46.0K | $40.0K | $6.0K | — | — | — |
Island Bidco AB | Cash flows from financing activities | One stop #4 | $42.0K | $46.0K | -$4.0K | 8.83% | +6.50% | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #1 | $42.0K | $42.0K | $0.00 | 8.73% | +5.00% | — |
Cafe Rio Holding, Inc. | Cash flows from financing activities | Preferred stock | $41.0K | $41.0K | $0.00 | — | — | — |
Zarya Holdco, Inc. | Cash flows from financing activities | One stop #3 | $40.0K | $40.0K | $0.00 | 10.16% | +6.50% | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | LP interest | $39.0K | $40.0K | -$1.0K | — | — | — |
Kleinfelder Intermediate, LLC | Cash flows from financing activities | One stop #2 | $37.0K | $34.0K | $3.0K | 10.25% | +3.50% | — |
Apex Service Partners, LLC | Cash flows from financing activities | One stop #4 | $36.0K | $36.0K | $0.00 | 8.73% | +5.00% | — |
Louisiana Fish Fry Products, Ltd. | Cash flows from financing activities | Preferred stock | $36.0K | $24.0K | $12.0K | — | — | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | Preferred stock | $35.0K | $61.0K | -$26.0K | — | — | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #2 | $35.0K | $37.0K | -$2.0K | 8.23% | +4.50% | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #2 | $35.0K | $29.0K | $6.0K | — | — | — |
Symplr Software, Inc. | Cash flows from financing activities | LLC interest | $35.0K | $161.0K | -$126.0K | — | — | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #3 | $34.0K | $34.0K | $0.00 | 8.17% | +4.50% | — |
ContractPod Technologies, Ltd. | Cash flows from financing activities | One stop #3 | $33.0K | $37.0K | -$4.0K | 7.09% | +6.50% | — |
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 | 9.88% | +6.00% | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | Warrant | $32.0K | $82.0K | -$50.0K | — | — | — |
Zullas, L.C. | Cash flows from financing activities | One stop #1 | $32.0K | $32.0K | $0.00 | 10.50% | +3.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #3 | $31.0K | $31.0K | $0.00 | 8.66% | +5.00% | — |
Denali Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | $31.0K | $31.0K | $0.00 | 9.12% | +5.50% | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #2 | $31.0K | $31.0K | $0.00 | 8.48% | +4.75% | — |
CHHJ Midco, LLC | Cash flows from financing activities | Senior secured #2 | $30.0K | $30.0K | $0.00 | 8.92% | +5.00% | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #4 | $30.0K | $34.0K | -$4.0K | 8.46% | +6.25% | — |
Profile Products, LLC | Cash flows from financing activities | One stop #3 | $30.0K | $30.0K | $0.00 | 9.28% | +5.50% | — |
Elite Sportswear, L.P. | Cash flows from financing activities | Senior secured #8 | $29.0K | $31.0K | -$2.0K | 9.49% | +7.50% | — |
High Bar Brands Operating, LLC | Cash flows from financing activities | Senior secured #1 | $28.0K | $29.0K | -$1.0K | 8.98% | +5.25% | — |
POY Holdings, LLC | Cash flows from financing activities | LLC interest #2 | $27.0K | $21.0K | $6.0K | — | — | — |
Polk Acquisition Corp. | Cash flows from financing activities | LP interest | $27.0K | $314.0K | -$287.0K | — | — | — |
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 | -$26.0K | $52.0K | — | — | — |
Patriot Acquireco, LLC | Cash flows from financing activities | One stop #1 | $26.0K | $25.0K | $1.0K | 8.17% | +4.50% | — |
Aptive Environmental, LLC | Cash flows from financing activities | One stop #2 | $25.0K | $23.0K | $2.0K | 8.39% | +4.75% | — |
CI (Quercus) Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | $25.0K | $29.0K | -$4.0K | 8.74% | +5.00% | — |
CMI Parent Inc. | Cash flows from financing activities | LP interest #2 | $25.0K | — | — | — | — | — |
Profile Products, LLC | Cash flows from financing activities | One stop #4 | $24.0K | $24.0K | $0.00 | 11.25% | +4.50% | — |
Critical Start, Inc. | Cash flows from financing activities | Common stock | $22.0K | $379.0K | -$357.0K | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #3 | $22.0K | $33.0K | -$11.0K | 8.23% | +4.50% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #3 | $21.0K | $18.0K | $3.0K | 7.66% | +8.00% | — |
Cobepa BlueSky Aggregator, SCSp | Cash flows from financing activities | LP interest #2 | $20.0K | $1.90M | -$1.88M | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #4 | $20.0K | $31.0K | -$11.0K | 8.98% | +5.25% | — |
PetVet Care Centers, LLC | Cash flows from financing activities | One stop #2 | $20.0K | $30.0K | -$10.0K | 9.62% | +6.00% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #1 | $20.0K | $20.0K | $0.00 | 8.48% | +4.75% | — |
SCP CDH Buyer, Inc. | Cash flows from financing activities | Common stock | $20.0K | $7.0K | $13.0K | — | — | — |
Action Termite Control, LLC | Cash flows from financing activities | Common stock | $19.0K | $5.0K | $14.0K | — | — | — |
Kodiak Buyer, LLC | Cash flows from financing activities | One stop #3 | $19.0K | $18.0K | $1.0K | 7.90% | +4.25% | — |
East Range Partners Intermediate 2, LLC | Cash flows from financing activities | One stop #3 | $18.0K | $18.0K | $0.00 | 8.73% | +5.00% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #7 | $18.0K | $18.0K | $0.00 | 8.16% | +4.50% | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #1 | $17.0K | $16.0K | $1.0K | 7.98% | +4.25% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #2 | $17.0K | $17.0K | $0.00 | 8.23% | +4.50% | — |
Striim, Inc. | Cash flows from financing activities | Warrant | $15.0K | $15.0K | $0.00 | — | — | — |
Onit, Inc. | Cash flows from financing activities | Common stock | $14.0K | $14.0K | $0.00 | — | — | — |
Thermogenics, Inc. | Cash flows from financing activities | One stop #6 | $14.0K | $14.0K | $0.00 | 6.54% | +4.25% | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #3 | $13.0K | -$1.0K | $14.0K | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #20 | $12.0K | $12.0K | $0.00 | 8.64% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | LLC interest | $12.0K | $13.0K | -$1.0K | — | — | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #4 | $12.0K | $12.0K | $0.00 | 8.23% | +4.50% | — |
Pearl Acquisition Buyer, Inc. | Cash flows from financing activities | One stop #1 | $12.0K | $12.0K | $0.00 | 8.24% | +4.50% | — |
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 | 8.17% | +4.50% | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #5 | $11.0K | $11.0K | $0.00 | 8.16% | +4.50% | — |
Onapsis, Inc. | Cash flows from financing activities | Warrant | $11.0K | $17.0K | -$6.0K | — | — | — |
Anova Buyer, Inc. | Cash flows from financing activities | One stop #2 | $10.0K | $10.0K | $0.00 | 8.48% | +4.75% | — |
Galway Borrower LLC | Cash flows from financing activities | One stop #3 | $10.0K | $11.0K | -$1.0K | 8.24% | +4.50% | — |
North Haven Falcon Buyer, LLC | Cash flows from financing activities | LLC interest #2 | $10.0K | $18.0K | -$8.0K | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #7 | $9.0K | $8.0K | $1.0K | 8.36% | +4.63% | — |
DCCM, LLC | Cash flows from financing activities | One stop #3 | $9.0K | $7.0K | $2.0K | 8.39% | +4.75% | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #1 | $9.0K | $10.0K | -$1.0K | 8.48% | +4.75% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | One stop #4 | $9.0K | $7.0K | $2.0K | 7.66% | +8.00% | — |
MOP GM Holding, LLC | Cash flows from financing activities | Preferred stock | $9.0K | $8.0K | $1.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | LLC interest | $9.0K | $19.0K | -$10.0K | — | — | — |
Tebra Technologies, Inc. | Cash flows from financing activities | Preferred stock | $9.0K | $8.0K | $1.0K | — | — | — |
CHA Vision Holdings, Inc. | Cash flows from financing activities | One stop #1 | $8.0K | $8.0K | $0.00 | 8.67% | +5.00% | — |
East Range Partners Intermediate 2, LLC | Cash flows from financing activities | One stop #4 | $8.0K | $8.0K | $0.00 | 10.75% | +4.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #3 | $7.0K | $9.0K | -$2.0K | — | — | — |
Lincoln Acq Buyer, LLC | Cash flows from financing activities | One stop #6 | $7.0K | $7.0K | $0.00 | 8.18% | +4.50% | — |
Cobalt Buyer Sub, Inc. | Cash flows from financing activities | Preferred stock #2 | $6.0K | $246.0K | -$240.0K | — | — | — |
Insight Borrower, LLC | Cash flows from financing activities | Senior secured #3 | $6.0K | $6.0K | $0.00 | 9.73% | +7.00% | — |
Kentik Technologies, Inc. | Cash flows from financing activities | Warrant | $6.0K | $5.0K | $1.0K | — | — | — |
Oakbridge Insurance Agency, LLC | Cash flows from financing activities | One stop #2 | $6.0K | $7.0K | -$1.0K | 8.39% | +4.75% | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #2 | $6.0K | — | — | — | — | — |
Anova Buyer, Inc. | Cash flows from financing activities | One stop #3 | $5.0K | $5.0K | $0.00 | 8.49% | +4.75% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #2 | $5.0K | $5.0K | $0.00 | 8.64% | +5.00% | — |
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 | 8.64% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #22 | $4.0K | $4.0K | $0.00 | 8.64% | +5.00% | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #1 | $4.0K | $4.0K | $0.00 | 8.17% | +4.50% | — |
Radwell Parent, LLC | Cash flows from financing activities | One stop #2 | $4.0K | $5.0K | -$1.0K | 8.48% | +4.75% | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #1 | $3.0K | $3.0K | $0.00 | 7.98% | +4.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #1 | $3.0K | $3.0K | $0.00 | 8.64% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #5 | $3.0K | $4.0K | -$1.0K | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #6 | $3.0K | $3.0K | $0.00 | — | — | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | One stop #6 | $3.0K | $2.0K | $1.0K | 9.88% | +6.00% | — |
OEConnection, LLC | Cash flows from financing activities | One stop #2 | $3.0K | -$6.0K | $9.0K | — | — | — |
QF Holdings, Inc. | Cash flows from financing activities | One stop #1 | $3.0K | $3.0K | $0.00 | 8.24% | +4.50% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #3 | $2.0K | $2.0K | $0.00 | 8.64% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #4 | $2.0K | $2.0K | $0.00 | 8.64% | +5.00% | — |
Cycle Gear, Inc. | Cash flows from financing activities | Warrant | $2.0K | — | — | — | — | — |
Edition Holdings, Inc. | Cash flows from financing activities | One stop #2 | $2.0K | $2.0K | $0.00 | 8.15% | +4.50% | — |
Georgica Pine Clothiers, LLC | Cash flows from financing activities | Common stock | $2.0K | — | — | — | — | — |
Acuity Eyecare Holdings, LLC | Cash flows from financing activities | One stop #16 | $1.0K | $1.0K | $0.00 | 10.13% | +6.25% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #21 | $1.0K | $1.0K | $0.00 | 8.64% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #23 | $1.0K | $1.0K | $0.00 | 8.64% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #24 | $1.0K | $1.0K | $0.00 | 8.64% | +5.00% | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #25 | $1.0K | $1.0K | $0.00 | 8.64% | +5.00% | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | LP interest #4 | $1.0K | $3.0K | -$2.0K | — | — | — |
Signature MD, Inc. | Cash flows from financing activities | One stop #3 | $1.0K | -$1.0K | $2.0K | — | — | — |
Southern Veterinary Partners, LLC | Cash flows from financing activities | LLC interest #4 | $1.0K | — | — | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Cash flows from financing activities | Common stock | $0.00 | $6.0K | -$6.0K | — | — | — |
Abita Brewing Co., L.L.C. | Cash flows from financing activities | Second lien | $0.00 | $3.72M | -$3.72M | — | +1.00% | — |
Astute Holdings, Inc. | Cash flows from financing activities | LP interest | $0.00 | $520.0K | -$520.0K | — | — | — |
Ave Holdings III Corp. | Cash flows from financing activities | LP interest | $0.00 | $1.74M | -$1.74M | — | — | — |
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 | — | — | — |
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 | — | — | — |
GS Acquisitionco, Inc. | Cash flows from financing activities | LP interest | $0.00 | $363.0K | -$363.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
RegEd Aquireco, LLC | Cash flows from financing activities | LP interest #3 | $0.00 | $21.0K | -$21.0K | — | — | — |
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 | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Belmont Instrument, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$2.0K | $1.0K | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Bynder BidCo, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
CB Sports Holdings Bidco, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
CG Group Holdings, LLC | 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 | — | — | — | — | — |
Connexin Software, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Dispatch Acquisition Holdings, LLC | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Dwyer Instruments, Inc. | Cash flows from financing activities | One stop #6 | -$1.0K | -$19.0K | $18.0K | — | — | — |
East Range Partners Intermediate 2, LLC | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Entomo Brands Acquisitions, Inc. | Cash flows from financing activities | One stop | -$1.0K | -$1.0K | $0.00 | — | — | — |
GMF Parent, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Isto Group, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | -$1.0K | $0.00 | — | — | — |
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 #4 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Majesco | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Neptune Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
Onward Acquireco, Inc. | Cash flows from financing activities | One stop #3 | -$1.0K | — | — | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
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 #3 | -$1.0K | — | — | — | — | — |
Rodeo Buyer Company | Cash flows from financing activities | One stop #2 | -$1.0K | — | — | — | — | — |
S.J. Electro Systems, LLC | 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 | — | — | — |
Suveto Buyer, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
TLB Holdings I, LLC | Cash flows from financing activities | One stop #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 | -$6.0K | $5.0K | — | — | — |
Vanco Payment Solutions, LLC | Cash flows from financing activities | One stop #1 | -$1.0K | — | — | — | — | — |
ZimVie, Inc. | Cash flows from financing activities | One stop #2 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Atlas Bidco Pty Ltd | Cash flows from financing activities | One stop #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
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 #4 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Banker's Toolbox, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Blackbird Purchaser, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Borrower R365 Holdings, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Bottomline Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Bynder BidCo, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
CST Holding Company | Cash flows from financing activities | One stop #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Centegix Intermediate II, LLC | Cash flows from financing activities | One stop #5 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Certus Pest, Inc. | Cash flows from financing activities | One stop #14 | -$2.0K | — | — | — | — | — |
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 | — | — | — | — | — |
DISA Holdings Corp. | Cash flows from financing activities | Senior secured #5 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | -$2.0K | $0.00 | — | — | — |
FSS Buyer, LLC | Cash flows from financing activities | One stop #1 | -$2.0K | — | — | — | — | — |
Gainsight, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Hyland Software, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
JSG II, Inc. and Checkers USA, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Jeppesen Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Matrix42 Holding GMBH | Cash flows from financing activities | One stop #5 | -$2.0K | — | — | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
PDQ.com Corporation | Cash flows from financing activities | One stop #1 | -$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 | -$1.0K | -$1.0K | — | — | — |
S.J. Electro Systems, LLC | Cash flows from financing activities | Senior secured #5 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Salisbury House, LLC | Cash flows from financing activities | One stop #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Signant Finance One Limited | Cash flows from financing activities | One stop #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Templafy APS and Templafy, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Trintech, Inc. | Cash flows from financing activities | One stop #2 | -$2.0K | — | — | — | — | — |
Unchained Labs, LLC | Cash flows from financing activities | Senior secured #3 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Vessco Midco Holdings, LLC | Cash flows from financing activities | One stop #2 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #4 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
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 | — | — | — |
Zendesk, Inc. | Cash flows from financing activities | One stop #4 | -$2.0K | — | — | — | — | — |
Blades Buyer, Inc. | Cash flows from financing activities | Senior secured #4 | -$3.0K | — | — | — | — | — |
Blue River Pet Care, LLC | Cash flows from financing activities | One stop #14 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Datix Bidco Limited and RL Datix Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Flexera Software, LLC | Cash flows from financing activities | One stop #1 | -$3.0K | — | — | — | — | — |
Harri US, LLC | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Healthmark Holdings, L.P. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Cash flows from financing activities | One stop #3 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Kairos Bidco Limited | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Koala Investment Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
Olo Parent, Inc. | Cash flows from financing activities | One stop #2 | -$3.0K | — | — | — | — | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #2 | -$3.0K | — | — | — | — | — |
RJW Group Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
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 | — | — | — | — | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #5 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Excelitas Technologies Corp. | Cash flows from financing activities | One stop #3 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
GTIV, LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$1.0K | -$3.0K | — | — | — |
J.S. Held Holdings, LLC | Cash flows from financing activities | One stop #1 | -$4.0K | -$7.0K | $3.0K | — | — | — |
Oakbridge Insurance Agency, LLC | Cash flows from financing activities | One stop #5 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
Sonatype, Inc. | Cash flows from financing activities | One stop #2 | -$4.0K | — | — | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #2 | -$4.0K | -$3.0K | -$1.0K | — | — | — |
TWAS Holdings, LLC | Cash flows from financing activities | One stop #3 | -$4.0K | -$9.0K | $5.0K | — | — | — |
Virginia Green Acquisition, LLC | Cash flows from financing activities | One stop #1 | -$4.0K | -$5.0K | $1.0K | — | — | — |
Wealth Enhancement Group, LLC | Cash flows from financing activities | One stop #8 | -$4.0K | -$2.0K | -$2.0K | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
Bellwether Buyer, LLC | Cash flows from financing activities | One stop #1 | -$5.0K | -$4.0K | -$1.0K | — | — | — |
Blinqx B.V. | Cash flows from financing activities | One stop #1 | -$5.0K | -$4.0K | -$1.0K | — | — | — |
Daxko Acquisition Corporation | Cash flows from financing activities | One stop #4 | -$5.0K | -$6.0K | $1.0K | — | — | — |
Delinea Inc. | Cash flows from financing activities | One stop #2 | -$5.0K | -$2.0K | -$3.0K | — | — | — |
Financial Information Technologies, LLC | Cash flows from financing activities | One stop #2 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
Litera Bidco, LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$1.0K | -$4.0K | — | — | — |
PlanSource Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$5.0K | — | — | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #3 | -$5.0K | -$6.0K | $1.0K | — | — | — |
Baker Tilly Advisory Group, LP | Cash flows from financing activities | One stop #1 | -$6.0K | -$10.0K | $4.0K | — | — | — |
Evergreen IX Borrower 2023, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$8.0K | $2.0K | — | — | — |
Kona Buyer, LLC | Cash flows from financing activities | One stop #6 | -$6.0K | -$1.0K | -$5.0K | — | — | — |
Ministry Brands Holdings, LLC | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | — | — | — |
Navex Global Holdings Corporation | Cash flows from financing activities | One stop #3 | -$6.0K | -$1.0K | -$5.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #2 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #6 | -$6.0K | -$3.0K | -$3.0K | — | — | — |
Spartan Buyer Acquisition Co. | Cash flows from financing activities | One stop #3 | -$6.0K | -$3.0K | -$3.0K | 12.25% | +6.50% | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #1 | -$7.0K | -$2.0K | -$5.0K | — | — | — |
CivicPlus, LLC | Cash flows from financing activities | One stop #5 | -$7.0K | -$2.0K | -$5.0K | — | — | — |
FirstUp, Inc. | Cash flows from financing activities | One stop #3 | -$7.0K | — | — | — | — | — |
LDS Intermediate Holdings, LLC | Cash flows from financing activities | One stop #4 | -$7.0K | -$3.0K | -$4.0K | — | — | — |
MRH Trowe Germany GMBH | Cash flows from financing activities | One stop #1 | -$7.0K | -$2.0K | -$5.0K | — | — | — |
National Express Wash Parent Holdco, LLC | Cash flows from financing activities | One stop #1 | -$7.0K | -$10.0K | $3.0K | — | — | — |
Netwrix Corporation | Cash flows from financing activities | One stop #1 | -$7.0K | -$1.0K | -$6.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #2 | -$7.0K | -$3.0K | -$4.0K | — | — | — |
ABC Legal Holdings, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$2.0K | -$6.0K | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #2 | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Anaplan, Inc. | Cash flows from financing activities | One stop #2 | -$8.0K | — | — | — | — | — |
Bloomerang, LLC | Cash flows from financing activities | One stop #4 | -$8.0K | -$5.0K | -$3.0K | — | — | — |
Denali Bidco Limited | Cash flows from financing activities | One stop #3 | -$8.0K | -$3.0K | -$5.0K | — | — | — |
Internet Truckstop Group, LLC | Cash flows from financing activities | One stop #3 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Procure Acquireco, Inc. | Cash flows from financing activities | One stop #4 | -$8.0K | -$50.0K | $42.0K | — | — | — |
QSR Acquisition Co. | Cash flows from financing activities | One stop #3 | -$8.0K | -$1.0K | -$7.0K | — | — | — |
Spark Bidco Limited | Cash flows from financing activities | One stop #1 | -$8.0K | — | — | — | — | — |
Surewerx Purchaser III, Inc. | Cash flows from financing activities | One stop #4 | -$8.0K | -$66.0K | $58.0K | — | — | — |
Triple Lift, Inc. | Cash flows from financing activities | One stop #3 | -$8.0K | -$3.0K | -$5.0K | — | — | — |
Goldcup 31018 AB | Cash flows from financing activities | One stop #3 | -$10.0K | -$1.0K | -$9.0K | — | — | — |
Icefall Parent, Inc. | Cash flows from financing activities | One stop #2 | -$10.0K | -$3.0K | -$7.0K | — | — | — |
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 | — | — | — |
Benefit Plan Administrators of Eau Claire, LLC | Cash flows from financing activities | One stop #1 | -$11.0K | -$10.0K | -$1.0K | — | — | — |
CVP Holdco, Inc. | Cash flows from financing activities | One stop #2 | -$11.0K | -$10.0K | -$1.0K | — | — | — |
Diamondback Acquisition, Inc. | Cash flows from financing activities | One stop #2 | -$11.0K | -$1.0K | -$10.0K | — | — | — |
Appfire Technologies, LLC | Cash flows from financing activities | One stop #2 | -$12.0K | — | — | — | — | — |
Ave Holdings III Corp. | Cash flows from financing activities | One stop #4 | -$12.0K | -$1.0K | -$11.0K | — | — | — |
WRE Holding Corp. | Cash flows from financing activities | One stop #1 | -$12.0K | -$4.0K | -$8.0K | — | — | — |
Einstein Parent, Inc. | Cash flows from financing activities | One stop #2 | -$14.0K | -$14.0K | $0.00 | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #2 | -$14.0K | -$7.0K | -$7.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Subordinated debt #3 | -$15.0K | $4.0K | -$19.0K | — | +7.50% | — |
Consor Intermediate II, LLC | Cash flows from financing activities | One stop #2 | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Doxa Insurance Holdings, LLC | Cash flows from financing activities | One stop #4 | -$15.0K | — | — | — | — | — |
Project Nike Purchaser, LLC | Cash flows from financing activities | One stop #3 | -$15.0K | -$1.0K | -$14.0K | — | — | — |
Wasabi Lower Holdco, LLC | Cash flows from financing activities | Senior secured #1 | -$15.0K | -$7.0K | -$8.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #5 | -$16.0K | -$2.0K | -$14.0K | — | — | — |
AP Adhesives Holdings, LLC | Cash flows from financing activities | One stop #1 | -$17.0K | -$8.0K | -$9.0K | — | — | — |
P&P Food Safety Holdings, Inc. | Cash flows from financing activities | One stop #4 | -$17.0K | -$17.0K | $0.00 | — | — | — |
Packaging Coordinators Midco, Inc. | Cash flows from financing activities | One stop #3 | -$19.0K | — | — | — | — | — |
QAD, Inc. | Cash flows from financing activities | One stop #2 | -$19.0K | -$1.0K | -$18.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | One stop #2 | -$20.0K | -$6.0K | -$14.0K | — | — | — |
Rainforest Bidco Limited | Cash flows from financing activities | One stop #6 | -$20.0K | -$6.0K | -$14.0K | — | — | — |
Patriot Growth Insurance Services, LLC | Cash flows from financing activities | One stop #3 | -$21.0K | -$32.0K | $11.0K | — | — | — |
ReliaQuest Holdings, LLC | Cash flows from financing activities | One stop #2 | -$23.0K | -$19.0K | -$4.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #1 | -$23.0K | -$4.0K | -$19.0K | — | — | — |
WU Holdco, Inc. | Cash flows from financing activities | One stop #3 | -$23.0K | -$5.0K | -$18.0K | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #2 | -$24.0K | -$23.0K | -$1.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #1 | -$24.0K | -$2.0K | -$22.0K | — | — | — |
NSG Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$25.0K | -$12.0K | -$13.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #5 | -$25.0K | -$2.0K | -$23.0K | — | — | — |
Baxter Planning Systems, LLC | Cash flows from financing activities | One stop #2 | -$27.0K | -$3.0K | -$24.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #3 | -$32.0K | -$8.0K | -$24.0K | — | — | — |
Ceres Groupe SAS & Ceres PikCo | Cash flows from financing activities | One stop #4 | -$35.0K | — | — | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #2 | -$35.0K | -$5.0K | -$30.0K | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #2 | -$36.0K | -$52.0K | $16.0K | — | — | — |
Inhabit IQ Inc. | Cash flows from financing activities | One stop #3 | -$38.0K | -$4.0K | -$34.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Cash flows from financing activities | One stop #3 | -$38.0K | -$6.0K | -$32.0K | — | — | — |
AI Titan Parent, Inc. | Cash flows from financing activities | One stop #3 | -$39.0K | -$10.0K | -$29.0K | — | — | — |
Vantage Bidco GMBH | Cash flows from financing activities | One stop #2 | -$42.0K | -$9.0K | -$33.0K | — | — | — |
Espresso Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$45.0K | -$27.0K | -$18.0K | — | — | — |
Eclipse Buyer, Inc. | Cash flows from financing activities | One stop #3 | -$48.0K | -$9.0K | -$39.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #4 | -$50.0K | — | — | — | — | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #2 | -$51.0K | -$15.0K | -$36.0K | — | — | — |
Medlar Bidco Limited | Cash flows from financing activities | One stop #2 | -$53.0K | -$50.0K | -$3.0K | — | — | — |
BHG Holdings, LLC | Cash flows from financing activities | One stop #3 | -$54.0K | -$51.0K | -$3.0K | — | — | — |
Viper Bidco, Inc. | Cash flows from financing activities | One stop #2 | -$58.0K | -$15.0K | -$43.0K | — | — | — |
Onit, Inc. | Cash flows from financing activities | One stop #3 | -$60.0K | -$9.0K | -$51.0K | — | — | — |
Camelia Bidco Limited | Cash flows from financing activities | One stop #4 | -$61.0K | -$21.0K | -$40.0K | — | — | — |
Consilio Midco Limited | Cash flows from financing activities | Senior secured #5 | -$62.0K | — | — | — | — | — |
Equity Methods, LLC | Cash flows from financing activities | One stop #3 | -$64.0K | -$19.0K | -$45.0K | — | — | — |
Empyrean Solutions, LLC | Cash flows from financing activities | One stop #3 | -$93.0K | -$14.0K | -$79.0K | — | — | — |
LogicMonitor, Inc. | Cash flows from financing activities | One stop #1 | -$101.0K | -$32.0K | -$69.0K | — | — | — |
BestPass, Inc. | Cash flows from financing activities | One stop #2 | -$104.0K | -$19.0K | -$85.0K | — | — | — |
Creek Parent, Inc. | Cash flows from financing activities | One stop #2 | -$121.0K | -$99.0K | -$22.0K | — | — | — |
Pluralsight, LLC | Cash flows from financing activities | One stop #5 | -$124.0K | — | — | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #2 | -$140.0K | -$51.0K | -$89.0K | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #7 | -$150.0K | -$28.0K | -$122.0K | — | — | — |
Netsmart Technologies, Inc. | Cash flows from financing activities | One stop #3 | -$172.0K | -$25.0K | -$147.0K | — | — | — |
Wineshipping.com LLC | Cash flows from financing activities | One stop #4 | -$175.0K | — | — | — | — | — |
Optimizely North America, Inc. | Cash flows from financing activities | One stop #4 | -$213.0K | -$76.0K | -$137.0K | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #3 | -$223.0K | -$27.0K | -$196.0K | — | — | — |
Transform Bidco Limited | Cash flows from financing activities | One stop #3 | -$247.0K | -$62.0K | -$185.0K | — | — | — |
Chestnut Optical Midco, Inc. | Cash flows from financing activities | One stop #2 | -$253.0K | — | — | — | — | — |
Varicent Intermediate Holdings Corporation | Cash flows from financing activities | One stop #2 | -$286.0K | -$69.0K | -$217.0K | — | — | — |
Pineapple German Bidco GMBH | Cash flows from financing activities | One stop #4 | -$290.0K | -$48.0K | -$242.0K | — | — | — |
Action Termite Control, LLC | Cash flows from financing activities | Senior secured #3 | — | -$2.0K | — | — | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Artifact Bidco, Inc. | Cash flows from financing activities | One stop #4 | — | -$1.0K | — | — | — | — |
Aspen Medical Products, LLC | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
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 | — | — | — | 3.54% | — | — |
Blast Bidco, Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
CAP-KSI Holdings, LLC | Cash flows from financing activities | LP interest #2 | — | — | — | — | — | — |
CR Fitness Holdings, LLC | Cash flows from financing activities | Senior secured #3 | — | -$1.0K | — | — | — | — |
Calabrio, Inc. | Cash flows from financing activities | LP interest #2 | — | — | — | — | — | — |
Captive Resources Midco, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Collision SP Subco, LLC | Cash flows from financing activities | One stop #3 | — | -$2.0K | — | — | — | — |
Crumbl Enterprises, LLC | Cash flows from financing activities | One stop #1 | — | -$11.0K | — | — | — | — |
Denali Midco 2, LLC | Cash flows from financing activities | One stop #17 | — | -$2.0K | — | — | — | — |
ESN Venture Holdings, LLC | Cash flows from financing activities | One stop #6 | — | -$7.0K | — | — | — | — |
Eagle Family Foods Group, LLC | Cash flows from financing activities | One stop #2 | — | -$10.0K | — | — | — | — |
GHX Ultimate Parent Corporation | Cash flows from financing activities | One stop #3 | — | -$51.0K | — | — | — | — |
Gurobi Optimization, LLC | Cash flows from financing activities | One stop #2 | — | -$33.0K | — | — | — | — |
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 Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$1.0K | — | — | — | — |
Kodiak Cakes, LLC | Cash flows from financing activities | Senior secured #2 | — | -$2.0K | — | — | — | — |
LOV Acquisition, LLC | Cash flows from financing activities | Senior secured #2 | — | -$10.0K | — | — | — | — |
Lacker Bidco Limited | Cash flows from financing activities | One stop #3 | — | -$1.0K | — | — | — | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Lotus Topco, Inc. | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | — | — |
Mendocino Farms, LLC | Cash flows from financing activities | One stop #11 | — | -$33.0K | — | — | — | — |
Messenger, LLC | Cash flows from financing activities | LLC interest #2 | — | — | — | — | — | — |
Metal Supermarkets US Buyer, LLC | Cash flows from financing activities | One stop #2 | — | -$5.0K | — | — | — | — |
Modernizing Medicine, Inc. | Cash flows from financing activities | One stop #2 | — | -$25.0K | — | — | — | — |
Morgan Stanley Institutional Liquidity Funds | IT Services | Treasury Securities Portfolio Institutional Share Class | — | — | — | 3.51% | — | — |
New Look Corporation | Cash flows from financing activities | One stop #8 | — | -$2.0K | — | — | — | — |
PAS Parent Inc. | Cash flows from financing activities | One stop #1 | — | -$4.0K | — | — | — | — |
POY Holdings, LLC | Cash flows from financing activities | One stop #8 | — | -$7.0K | — | — | — | — |
People Corporation | Cash flows from financing activities | One stop #5 | — | -$2.0K | — | — | — | — |
Provenance Buyer, LLC | Cash flows from financing activities | One stop #3 | — | -$3.0K | — | — | — | — |
Quick Quack Car Wash Holdings, LLC | Cash flows from financing activities | One stop #2 | — | -$2.0K | — | — | — | — |
Rooster BidCo Limited | Cash flows from financing activities | One stop #3 | — | -$21.0K | — | — | — | — |
SSRG Holdings, LLC | Cash flows from financing activities | One stop #3 | — | -$11.0K | — | — | — | — |
Salon Lofts Group, LLC | Cash flows from financing activities | Senior secured #15 | — | -$16.0K | — | — | — | — |
Shoes For Crews Global, LLC | Cash flows from financing activities | Senior secured #4 | — | -$22.0K | — | — | — | — |
Spindrift Beverage Co., Inc. | Cash flows from financing activities | One stop #2 | — | -$3.0K | — | — | — | — |
Stellar Brands, LLC | Cash flows from financing activities | Senior secured #2 | — | -$4.0K | — | — | — | — |
Strickland's Enterprises, 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 | — | — | — | — |
Disclosed holdings FV
$8.20B
Parsed holdings FV
$8.33B
Residual gap
-$138.63M
Balance-sheet cash
$70.66M
CIK
0001476765
Accession
0001476765-26-000048
Form type
10-Q
Period
2026-06-30