NMFC
New Mountain Finance
Portfolio Fair Value
$2.52B
368 holdings
Avg Spread
+5.14%
FV-weighted, debt
Avg Coupon
9.48%
FV-weighted
% First Lien
57.8%
of debt FV
Unrealized P/L
+$37.49M
+1.51% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$2.42B
Liabilities + Equity$2.42B
First Lien
$1.32B · 54.8%
First Lien
$1.32B · 54.8%
Second Lien
$67.61M · 2.8%
Subordinated
$92.07M · 3.8%
Other Debt
$209.29M · 8.7%
LP Interest
$3.83M · 0.2%
Equity
$418.00M · 17.3%
Equity
$418.00M · 17.3%
Other
$176.27M · 7.3%
Cash & Equivalents
$64.80M · 2.7%
Other Assets
$60.85M · 2.5%
Debt (Borrowings)
$1.35B · 55.7%
Debt (Borrowings)
$1.35B · 55.7%
Other Liabilities
$40.89M · 1.7%
Net Assets (Equity)
$1.03B · 42.6%
Net Assets (Equity)
$1.03B · 42.6%
Industry Composition
Business Services
18.6%
Healthcare
17.9%
Software
15.0%
Unclassified
11.4%
Consumer Services
5.6%
Energy
5.3%
Financial Services & Technology
5.3%
Net Lease
4.8%
Education
4.5%
Distribution & Logistics
3.9%
Packaging
3.4%
Equity - United States
2.3%
Other industries
2.1%
Spread Distribution
0.5%
1.5%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
368 of 376
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership Interest | $157.87M | $160.00M | -$2.13M | — | — | — |
NM NL Holdings, L.P. | Net Lease | Membership Interest | $112.30M | $76.44M | $35.86M | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership Interest | $105.53M | $112.40M | -$6.87M | — | — | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. | Healthcare | Unfunded Debt Investments - United States | $90.09M | — | — | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred Shares #1 | $71.09M | $67.77M | $3.32M | 20.00% | — | — |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. | Energy | Unfunded Debt Investments - United States | $65.81M | — | — | — | — | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC | Equity - United States | Unfunded Debt Investments - United States | $43.48M | — | — | — | — | — |
Model N, Inc. | Healthcare | First lien #1 | $43.19M | $43.38M | -$197.0K | 8.48% | +4.75% | — |
CentralSquare Technologies, LLC | Software | First lien | $36.32M | $36.02M | $301.0K | 9.39% | +5.75% | — |
Einstein Parent, Inc. | Software | First lien #1 | $34.73M | $35.29M | -$566.0K | 8.91% | +5.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #1 | $32.54M | $36.48M | -$3.94M | 9.58% | +5.75% | — |
Healthspan Buyer, LLC | Healthcare | First lien #1 | $32.32M | $32.01M | $313.0K | 8.48% | +4.75% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $32.31M | $32.19M | $117.0K | 8.66% | +5.00% | — |
Auctane Inc. (fka Stamps.com Inc.) | Distribution & Logistics | First lien | $31.58M | $31.58M | -$2.0K | 9.42% | +5.75% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $31.48M | $31.48M | $0.00 | 9.99% | +6.00% | — |
Associations, Inc. | Business Services | First lien | $29.87M | $29.86M | $9.0K | 10.42% | +6.50% | — |
TigerConnect, Inc. | Healthcare | First lien #1 | $29.58M | $29.75M | -$167.0K | 10.06% | +6.25% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $29.09M | $29.05M | $41.0K | 17.85% | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $29.08M | $28.96M | $119.0K | 9.33% | +5.50% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $28.54M | $28.40M | $139.0K | 12.00% | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien | $25.64M | $25.64M | $0.00 | 12.00% | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred Shares | $25.19M | $27.08M | -$1.89M | 7.00% | — | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC | — | Unfunded Debt Investments - United States | $24.48M | — | — | — | — | — |
New Benevis Topco, LLC | Healthcare | Common Stock #1 | $24.45M | $27.15M | -$2.71M | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien | $23.85M | $27.52M | -$3.67M | 9.64% | +6.00% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #1 | $23.80M | $24.06M | -$268.0K | 9.91% | +6.09% | — |
Tempo Acquisition, LLC | Business Services | First lien | $23.35M | $19.75M | $3.60M | 5.39% | +1.75% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 12.99% | +9.00% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $22.50M | $22.44M | $56.0K | 10.43% | +6.50% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #1 | $21.64M | $22.01M | -$374.0K | 9.42% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $21.55M | $21.53M | $21.0K | 8.43% | +4.75% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $21.25M | $21.12M | $130.0K | 9.48% | +5.75% | — |
Xactly Corporation | Software | First lien | $21.23M | $22.49M | -$1.26M | 10.02% | +6.25% | — |
PDI TA Holdings, Inc. | Software | First lien #1 | $21.20M | $22.11M | -$917.0K | 9.66% | +2.50% | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien | $21.13M | $21.08M | $48.0K | 8.14% | +4.50% | — |
MRI Software LLC | Software | First lien #1 | $20.73M | $21.07M | -$341.0K | 8.48% | +4.75% | — |
Brave Parent Holdings, Inc. | Software | First lien | $20.32M | $20.94M | -$617.0K | 8.14% | +4.50% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | $20.02M | $20.10M | -$82.0K | 9.08% | +3.50% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $19.67M | $20.94M | -$1.27M | 8.98% | +5.25% | — |
Einstein Parent, Inc. | Software | First lien #2 | $19.52M | $19.84M | -$318.0K | 8.91% | +5.25% | — |
Nelipak Holding Company | Packaging | First lien #1 | EUR 18.59M | EUR 17.54M | EUR 1.06M | 7.79% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred Shares #2 | $18.43M | $29.32M | -$10.88M | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien #1 | $18.34M | $18.35M | -$9.0K | 8.23% | +4.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $17.71M | $24.68M | -$6.97M | 7.64% | +4.00% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $17.64M | $18.64M | -$1.00M | 9.60% | +5.50% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | $16.41M | $16.41M | $0.00 | 9.08% | +3.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $16.00M | $29.84M | -$13.84M | 10.97% | +0.50% | — |
Viper Bidco. Inc. | Business Services | First lien #1 | GBP 15.56M | GBP 14.97M | GBP 597.0K | 8.23% | +4.50% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #1 | $15.35M | $15.43M | -$79.0K | 8.39% | +4.75% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #1 | $15.35M | $24.81M | -$9.46M | 12.74% | — | — |
Digicert, Inc. | Software | First lien | $15.27M | $15.29M | -$17.0K | 9.39% | +5.75% | — |
Bonterra LLC | Software | First lien #1 | $14.57M | $14.88M | -$312.0K | 8.48% | +4.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #1 | $14.39M | $14.38M | $9.0K | 8.14% | +4.50% | — |
Coupa Holdings, LLC | Software | First lien #1 | $13.98M | $14.06M | -$82.0K | 8.91% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A Preferred Shares #1 | $13.92M | $19.64M | -$5.71M | 14.33% | — | — |
Acumatica Holdings, Inc. | Software | First lien | $13.71M | $13.76M | -$46.0K | 8.23% | +4.50% | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary Shares | $13.51M | $4.10M | $9.41M | — | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #1 | $12.53M | $12.63M | -$97.0K | 8.39% | +4.75% | — |
USRP Holdings, Inc. | Business Services | First lien | $12.33M | $12.28M | $48.0K | 8.39% | +4.75% | — |
New Benevis Topco, LLC | Healthcare | Common Stock #2 | $11.46M | $12.77M | -$1.31M | — | — | — |
Houghton Mifflin Harcourt Company | Education | First lien | $11.33M | $14.00M | -$2.67M | 9.01% | +5.25% | — |
New Permian Holdco, Inc. | Energy | Ordinary Shares | $11.00M | $11.15M | -$155.0K | — | — | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $10.96M | $10.78M | $187.0K | 10.43% | +6.50% | — |
HBWM Holdings, LLC | Financial Services & Technology | Common Units | $10.92M | $4.81M | $6.11M | 4.00% | +4.00% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.84M | $12.38M | -$1.55M | 12.49% | +6.25% | — |
RLG Holdings, LLC | Packaging | First lien #1 | $10.69M | $9.49M | $1.21M | 8.18% | +4.25% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.63M | $10.63M | $0.00 | 11.38% | +7.50% | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien | $10.36M | $10.32M | $38.0K | 8.89% | +5.25% | — |
Cardinal Parent, Inc. | Financial Services & Technology | First lien | $10.23M | $11.53M | -$1.30M | 8.38% | +4.50% | — |
Associations, Inc. | Business Services | Subordinated #1 | $9.84M | $9.83M | $14.0K | 14.25% | — | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $9.45M | $9.42M | $29.0K | 8.99% | +5.25% | — |
Ciklum Inc. | Business Services | First lien #1 | $9.39M | $9.31M | $79.0K | 10.76% | +7.00% | — |
TVG-Edmentum Holdings, LLC | Education | Series C-2 Preferred Units | $9.38M | $9.38M | $0.00 | 15.00% | — | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred Shares | $9.29M | $14.20M | -$4.91M | 14.60% | — | — |
Nelipak Holding Company | Packaging | First lien #2 | $8.89M | $8.84M | $49.0K | 9.23% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #1 | $8.81M | $8.97M | -$154.0K | 8.64% | +5.00% | — |
NM YI, LLC | Net Lease | Membership Interest | $8.69M | $6.27M | $2.42M | — | — | — |
AWP Group Holdings, Inc. | Business Services | First lien #1 | $8.63M | $8.63M | -$1.0K | 9.56% | +2.63% | — |
Cardinal Parent, Inc. | Financial Services & Technology | Second lien | $8.47M | $9.73M | -$1.25M | 11.63% | +7.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $8.40M | $8.36M | $34.0K | 8.88% | +5.00% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #1 | $8.30M | $8.27M | $31.0K | 8.01% | +4.25% | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien #1 | $8.26M | $8.24M | $17.0K | 8.66% | +2.25% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $8.17M | $8.09M | $76.0K | 10.16% | +6.50% | — |
HP TLE Buyer, Inc. | Education | First lien | $8.17M | $8.13M | $37.0K | 8.48% | +4.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien #2 | $7.98M | $8.13M | -$152.0K | 9.42% | +5.75% | — |
Matterhorn Finco, Inc., | Software | First lien | $7.94M | $7.94M | -$1.0K | 9.23% | +5.50% | — |
Jawbreaker Parent, Inc. | Software | First lien #1 | $7.76M | $7.76M | -$2.0K | 8.48% | +4.75% | — |
Compsych Investments Corp. | Business Services | First lien | $7.75M | $7.71M | $45.0K | 8.41% | +4.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $7.75M | $7.74M | $11.0K | 9.14% | +5.25% | — |
Infogain Corporation | Business Services | First lien #1 | $7.64M | $7.61M | $31.0K | 9.49% | +5.75% | — |
New ACI Holdings LLC | Healthcare | Class A Common Units #1 | $7.59M | $7.59M | $0.00 | — | — | — |
MRI Software LLC | Software | First lien #2 | $7.34M | $7.47M | -$124.0K | 8.48% | +4.75% | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $7.26M | $7.24M | $26.0K | 8.99% | +5.25% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $7.24M | $7.28M | -$42.0K | 11.50% | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien | $7.01M | $7.08M | -$76.0K | 8.15% | +4.50% | — |
iCIMS, Inc. | Software | First lien #1 | $6.99M | $7.34M | -$352.0K | 9.92% | +6.25% | — |
Planview Parent, Inc. | Software | Second lien | $6.81M | $9.21M | -$2.40M | 9.48% | +5.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $6.55M | $6.00M | $545.0K | 7.64% | +4.00% | — |
OEConnection LLC | Business Services | First lien | $6.52M | $6.58M | -$65.0K | 8.14% | +4.50% | — |
Infogain Corporation | Business Services | Subordinated | $6.26M | $6.22M | $42.0K | 11.24% | +7.50% | — |
Next Holdco, LLC | Healthcare | First lien | $6.23M | $6.20M | $29.0K | 8.89% | +5.25% | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien #1 | $6.22M | $6.23M | -$14.0K | 9.16% | +2.75% | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien | $6.19M | $6.20M | -$4.0K | 8.90% | +5.25% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.16M | $6.70M | -$538.0K | 9.26% | +5.50% | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary Shares | $6.09M | $5.00M | $1.09M | — | — | — |
Greenway Health, LLC | Healthcare | First lien | $6.08M | $6.15M | -$67.0K | 10.60% | +6.75% | — |
Vehlo Purchaser, LLC | Software | First lien | $6.02M | $6.00M | $19.0K | 8.89% | +5.25% | — |
AAH Topco, LLC | Consumer Services | First lien #3 | $5.97M | $5.95M | $21.0K | 8.99% | +5.25% | — |
Foundational Education Group, Inc. | Education | First lien | $5.88M | $5.92M | -$46.0K | 8.18% | +4.25% | — |
RailPros Parent, LLC | Business Services | First lien | $5.80M | $5.77M | $26.0K | 7.89% | +4.25% | — |
NC Topco, LLC | Financial Services & Technology | First lien #1 | $5.78M | $5.81M | -$35.0K | 8.17% | +4.50% | — |
Notorious Buyer, LLC | Consumer Products | Common Stock | $5.69M | $7.34M | -$1.65M | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #2 | $5.66M | $5.73M | -$68.0K | 7.89% | +4.25% | — |
Ciklum Inc. | Business Services | First lien #2 | $5.31M | $5.26M | $53.0K | 10.73% | +7.00% | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-1 Common Shares | $5.00M | $43.21M | -$38.21M | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien #2 | $4.99M | $4.96M | $34.0K | 8.48% | +4.75% | — |
WEG Sub Intermediate Holdings, LLC | Financial Services & Technology | Subordinated | $4.98M | $4.94M | $41.0K | 13.00% | — | — |
Consumer Products | Consumer Products | First lien | $4.98M | $4.98M | $0.00 | 11.13% | — | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #2 | $4.93M | $5.00M | -$69.0K | 9.90% | +6.09% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $4.91M | $5.19M | -$279.0K | 9.60% | +5.50% | — |
Icefall Parent, Inc. | Financial Services & Technology | First lien | $4.83M | $4.66M | $167.0K | 8.23% | +4.50% | — |
Adelaide Borrower, LLC | Business Services | First lien | $4.75M | $4.75M | $2.0K | 9.73% | +6.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $4.68M | $4.66M | $24.0K | 8.88% | +5.00% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Healthcare | First lien #3 | $4.63M | $4.69M | -$59.0K | 10.06% | +6.24% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn | $4.52M | $4.79M | -$271.0K | 8.98% | +5.25% | — |
Model N, Inc. | Healthcare | First lien #2 | $4.47M | $4.49M | -$16.0K | 8.42% | +4.75% | — |
IMA Financial Group, Inc. | Business Services | Class C Common Shares | $4.41M | $4.41M | $0.00 | — | — | — |
MRI Software LLC | Software | First lien #3 | $4.38M | $4.45M | -$74.0K | 8.48% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #1 | $4.35M | $4.43M | -$80.0K | 8.16% | +4.50% | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $4.29M | $4.27M | $18.0K | 8.43% | +4.75% | — |
Firebird Co-Invest L.P. | Business Services | LP Interest | $4.21M | $3.36M | $851.0K | — | — | — |
RLG Holdings, LLC | Packaging | First lien #2 | $4.11M | $6.02M | -$1.90M | 8.18% | +4.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Packaging | Series A Preferred Shares | $3.83M | $3.83M | $0.00 | 15.00% | — | — |
Associations, Inc. | Business Services | Subordinated #2 | $3.76M | $3.75M | $5.0K | 14.25% | — | — |
Jawbreaker Parent, Inc. | Software | First lien #2 | $3.71M | $3.73M | -$19.0K | 8.48% | +4.75% | — |
TigerConnect, Inc. | Healthcare | First lien #2 | $3.70M | $3.74M | -$37.0K | 10.06% | +6.25% | — |
New ACI Holdings LLC | Equity - United States | Class A Common Units #2 | $3.58M | $3.58M | $0.00 | — | — | — |
Capstone Borrower, Inc. | Business Services | First lien | $3.58M | $3.26M | $320.0K | 8.00% | +8.00% | — |
Logrhythm, Inc. | Software | First lien | $3.58M | $4.19M | -$614.0K | 11.16% | +1.12% | — |
New ACI Buyer LLC | Healthcare | First lien #1 | $3.57M | $3.57M | $0.00 | 9.99% | +3.13% | — |
AAH Topco, LLC | Consumer Services | First lien #4 | $3.49M | $3.48M | $10.0K | 8.99% | +5.25% | — |
Deca Dental Holdings LLC | Healthcare | First lien #2 | $3.42M | $3.84M | -$414.0K | 9.58% | +5.75% | — |
Bullhorn, Inc. | Software | First lien #2 | $3.37M | $3.40M | -$22.0K | 8.64% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #2 | $3.33M | $3.36M | -$39.0K | 8.16% | +4.50% | — |
Diligent Corporation | Software | First lien | $3.31M | $3.39M | -$79.0K | 12.09% | — | — |
Planview Parent, Inc. | Software | First lien | $3.25M | $3.11M | $139.0K | 7.23% | +3.50% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.23M | $3.70M | -$470.0K | 12.49% | +6.25% | — |
DOCS | MSO | LLC | First lien #1 | $3.22M | $3.22M | $0.00 | 8.84% | +5.00% | — |
Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation | Funded Debt Investments - Switzerland | $3.19M | $3.23M | -$41.0K | — | — | — |
New ACI Buyer LLC | Healthcare | Subordinated #1 | $3.17M | $3.17M | $0.00 | 10.00% | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien | $3.05M | $3.04M | $5.0K | 8.49% | +4.75% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $3.02M | $3.01M | $14.0K | 9.14% | +5.50% | — |
TigerConnect, Inc. | Healthcare | First lien #3 | $3.02M | $3.04M | -$11.0K | 10.06% | +6.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B Preferred Shares | $3.01M | $2.56M | $444.0K | 11.50% | — | — |
MRI Software LLC | Software | First lien #4 | $3.01M | $3.06M | -$51.0K | 8.48% | +4.75% | — |
RLG Holdings, LLC | Packaging | Second lien | $3.00M | $1.54M | $1.46M | 11.43% | +7.50% | — |
Meta Buyer LLC | Healthcare | First lien #1 | $2.96M | $2.96M | -$1.0K | 8.93% | +5.25% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Software | Second lien #2 | $2.87M | $4.63M | -$1.76M | 12.74% | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $2.82M | $2.81M | $13.0K | 8.88% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #4 | $2.80M | $2.79M | $12.0K | 8.88% | +5.00% | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Drawn | $2.79M | $2.79M | $7.0K | 8.16% | +4.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien #2 | $2.78M | $2.77M | $12.0K | 8.01% | +4.25% | — |
PPVA Black Elk (Equity) LLC | Claim | Funded Debt Investments - United States | $2.75M | $14.50M | -$11.74M | — | — | — |
PPVA Black Elk (Equity) LLC | Claim | Subordinated | $2.75M | $14.50M | -$11.74M | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #5 | $2.71M | $2.69M | $24.0K | 8.88% | +5.00% | — |
Deca Dental Holdings LLC | Healthcare | First lien #3 | $2.69M | $3.00M | -$307.0K | 9.58% | +5.75% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $2.50M | $2.51M | -$2.0K | 8.66% | +5.00% | — |
Jawbreaker Topco, L.P. | Software | Class A-1 Common Units | $2.48M | $2.48M | $0.00 | — | — | — |
Consumer Products | Consumer Products | Subordinated | $2.41M | $2.41M | $0.00 | 12.88% | — | — |
RLG Holdings, LLC | Packaging | First lien #3 | $2.38M | $4.10M | -$1.71M | 8.66% | +5.00% | — |
Viper Bidco. Inc. | Business Services | First lien #2 | $2.25M | $2.28M | -$35.0K | 8.23% | +4.50% | — |
Nelipak Holding Company | Packaging | First lien #3 | $2.16M | $2.14M | $14.0K | 9.23% | +5.50% | — |
Associations, Inc. | Business Services | First lien - Drawn | $2.01M | $2.01M | $1.0K | 10.42% | +6.50% | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Drawn | $1.88M | $1.87M | $17.0K | 8.48% | +4.75% | — |
RealPage, Inc. | Software | First lien | $1.85M | $1.83M | $12.0K | 7.48% | +3.75% | — |
New ACI Buyer LLC | Healthcare | First lien #2 | $1.84M | $1.84M | $0.00 | 9.24% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary Shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
PDI TA Holdings, Inc. | Software | First lien #2 | $1.75M | $1.82M | -$73.0K | 9.17% | +5.50% | — |
New ACI Buyer LLC | Healthcare | First lien #3 | $1.69M | $1.69M | $0.00 | 9.99% | +3.13% | — |
NC Topco, LLC | Financial Services & Technology | First lien #2 | $1.66M | $1.67M | -$9.0K | 8.17% | +4.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $1.64M | $13.02M | -$11.38M | 9.08% | +1.31% | — |
Eclipse Topco, Inc. | Financial Services & Technology | Preferred Shares | $1.63M | $1.62M | $12.0K | 12.50% | — | — |
Pioneer Topco I, L.P. | Software | Class A-2 Common Units | $1.60M | $2.00M | -$400.0K | — | — | — |
DOCS | MSO | LLC | First lien #2 | $1.59M | $1.60M | -$5.0K | 8.84% | +5.00% | — |
Bonterra LLC | Software | First lien #2 | $1.59M | $1.63M | -$38.0K | 8.48% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn | $1.57M | $1.56M | $15.0K | 9.33% | +5.50% | — |
New ACI Buyer LLC | Healthcare | Subordinated #2 | $1.50M | $1.50M | $0.00 | 10.00% | — | — |
CoreTrust Purchasing Group LLC | Business Services | First lien | $1.46M | $1.46M | $5.0K | 8.89% | +5.25% | — |
DT1 Midco Corp | Business Services | First lien | $1.33M | $1.33M | $6.0K | 8.90% | +5.25% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien #3 | $1.29M | $1.31M | -$18.0K | 8.16% | +4.50% | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien | $1.28M | $1.27M | $11.0K | 8.74% | +5.00% | — |
Coupa Holdings, LLC | Software | First lien #2 | $1.27M | $1.29M | -$17.0K | 8.90% | +5.25% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #3 | $1.25M | $1.26M | -$15.0K | 7.89% | +4.25% | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien #4 | $1.21M | $1.22M | -$13.0K | 7.90% | +4.25% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #1 | $1.15M | $1.87M | -$719.0K | 10.56% | +6.75% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien #2 | $1.11M | $1.11M | $3.0K | 8.14% | +4.50% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Drawn | $1.08M | $1.07M | $5.0K | 8.14% | +4.50% | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #2 | $1.06M | $1.06M | -$8.0K | 8.39% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $1.04M | $1.13M | -$90.0K | 9.25% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #3 | $1.02M | $1.02M | -$6.0K | 8.64% | +5.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $967.0K | $970.0K | -$3.0K | 9.33% | +5.50% | — |
iCIMS, Inc. | Software | First lien - Drawn | $959.0K | $1.02M | -$61.0K | 9.41% | +5.75% | — |
DCA TopCo LP | Healthcare | First lien #1 | $957.0K | $957.0K | $0.00 | 10.16% | +4.25% | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Drawn | $957.0K | $1.10M | -$144.0K | 9.62% | +6.00% | — |
Low Voltage Holdings Inc. | Business Services | First lien #2 | $954.0K | $954.0K | $0.00 | 8.23% | +4.50% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #6 | $905.0K | $897.0K | $8.0K | 8.88% | +5.00% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $899.0K | $899.0K | $0.00 | 9.19% | +3.50% | — |
Diligent Corporation | Software | First lien - Drawn | $872.0K | $891.0K | -$19.0K | 8.65% | +5.00% | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $864.0K | $868.0K | -$4.0K | 11.50% | — | — |
MRI Software LLC | Software | First lien #5 | $767.0K | $780.0K | -$13.0K | 8.48% | +4.75% | — |
Bullhorn, Inc. | Software | First lien #4 | $755.0K | $759.0K | -$4.0K | 8.64% | +5.00% | — |
KPSKY Acquisition Inc. | Business Services | First lien #3 | $706.0K | $767.0K | -$61.0K | 9.27% | +5.50% | — |
RLG Holdings, LLC | Packaging | First lien #4 | $685.0K | $576.0K | $109.0K | 8.66% | +5.00% | — |
Coupa Holdings, LLC | Software | First lien - Drawn | $650.0K | $651.0K | -$1.0K | 8.90% | +5.25% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #3 | $645.0K | $681.0K | -$36.0K | 9.60% | +5.50% | — |
New ACI Holdings LLC | Equity - United States | Class B Common Units | $630.0K | $630.0K | $0.00 | — | — | — |
DCA TopCo LP | Healthcare | Class A Common Units #1 | $617.0K | $617.0K | $0.00 | — | — | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Drawn | $568.0K | $564.0K | $4.0K | 8.68% | +5.00% | — |
RailPros Parent, LLC | Business Services | First lien - Drawn | $538.0K | $535.0K | $3.0K | 7.89% | +4.25% | — |
DCA TopCo LP | Healthcare | First lien #2 | $536.0K | $536.0K | $0.00 | 10.16% | +4.25% | — |
MRI Software LLC | Software | First lien - Drawn | $492.0K | $498.0K | -$6.0K | 8.48% | +4.75% | — |
PDI TA Holdings, Inc. | Software | First lien #3 | $487.0K | $510.0K | -$23.0K | 9.66% | +2.50% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $419.0K | $444.0K | -$25.0K | 8.98% | +5.25% | — |
NM GP Holdco, LLC | Net Lease | Membership Interest | $418.0K | $907.0K | -$489.0K | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #2 | $412.0K | $348.0K | $64.0K | 11.00% | — | — |
Meta Buyer LLC | Healthcare | First lien #2 | $406.0K | $405.0K | $1.0K | 8.93% | +5.25% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #1 | $392.0K | $390.0K | $2.0K | 8.42% | +4.75% | — |
AWP Group Holdings, Inc. | Business Services | First lien - Drawn | $358.0K | $358.0K | $0.00 | 8.90% | +5.25% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | Subordinated #1 | $356.0K | $356.0K | $0.00 | 11.00% | — | — |
Ambrosia Topco LLC | Distribution & Logistics | Class A-1 Common Units #1 | $349.0K | $1.35M | -$999.0K | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien #2 | $348.0K | $351.0K | -$3.0K | 8.66% | +5.00% | — |
DCA TopCo LP | Equity - United States | Class A Common Units #2 | $345.0K | $345.0K | $0.00 | — | — | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $340.0K | $340.0K | $0.00 | 11.38% | +7.50% | — |
Bullhorn, Inc. | Software | First lien #5 | $338.0K | $340.0K | -$2.0K | 8.64% | +5.00% | — |
Ambrosia Topco LLC | Equity - United States | Class A-1 Common Units #2 | $337.0K | $1.30M | -$963.0K | — | — | — |
Bonterra LLC | Software | First lien - Drawn | $318.0K | $325.0K | -$7.0K | 8.49% | +4.75% | — |
Low Voltage Holdings Inc. | Business Services | First lien - Drawn | $289.0K | $289.0K | $0.00 | 8.17% | +4.50% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $273.0K | $2.17M | -$1.90M | 9.08% | +1.31% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $273.0K | $271.0K | $2.0K | 9.14% | +5.25% | — |
Reorganized Careismatic Brands, LLC | Healthcare | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Bullhorn, Inc. | Software | First lien #6 | $270.0K | $271.0K | -$1.0K | 8.64% | +5.00% | — |
Centegix Intermediate II, LLC | Business Services | First lien | $239.0K | $239.0K | $0.00 | 9.64% | +2.75% | — |
Infogain Corporation | Business Services | First lien #2 | $234.0K | $233.0K | $1.0K | 9.49% | +5.75% | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Drawn | $224.0K | $224.0K | $0.00 | 8.88% | +5.25% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary Shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Drawn | $193.0K | $195.0K | -$2.0K | 8.64% | +5.00% | — |
Meta Buyer LLC | Healthcare | First lien - Drawn #1 | $175.0K | $175.0K | $0.00 | 8.93% | +5.25% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Drawn | $167.0K | $172.0K | -$5.0K | 9.40% | +5.75% | — |
Flash Charm Inc. (fka Idera, Inc.) | Software | Second lien #2 | $154.0K | $251.0K | -$97.0K | 10.56% | +6.75% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Software | First lien - Drawn | $124.0K | $127.0K | -$3.0K | 8.64% | +5.00% | — |
Meta Buyer LLC | Healthcare | First lien - Drawn #2 | $123.0K | $123.0K | $0.00 | 8.97% | +5.25% | — |
Reorganized Careismatic Brands, LLC | Warrants - United States | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn | $92.0K | $92.0K | $0.00 | 9.14% | +5.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $78.0K | $78.0K | $0.00 | 9.33% | +5.50% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Series A Preferred Shares #2 | $64.0K | $91.0K | -$27.0K | 14.33% | — | — |
Daxko Acquisition Corporation | Financial Services & Technology | First lien #3 | $63.0K | $64.0K | -$1.0K | 8.39% | +4.75% | — |
Adelaide Borrower, LLC | Business Services | First lien - Drawn | $53.0K | $53.0K | $0.00 | 9.74% | +6.00% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
TigerConnect, Inc. | Healthcare | First lien #4 | $41.0K | $42.0K | -$1.0K | 10.06% | +6.25% | — |
DT1 Midco Corp | Business Services | First lien - Drawn | $32.0K | $32.0K | $0.00 | 8.90% | +5.25% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #2 | $29.0K | $29.0K | $0.00 | 8.41% | +4.75% | — |
KPSKY Acquisition Inc. | Business Services | First lien #4 | $17.0K | $18.0K | -$1.0K | 9.51% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 18.72% | +0.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Ordinary Shares | $0.00 | $145.0K | -$145.0K | — | — | — |
GEDC Equity, LLC | Healthcare | Participation Interest | $0.00 | $190.0K | -$190.0K | — | — | — |
TVG-Edmentum Holdings, LLC | Equity - United States | Class B-2 Common Shares | $0.00 | $24.84M | -$24.84M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred Shares #3 | $0.00 | $26.95M | -$26.95M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred Shares #4 | $0.00 | $7.45M | -$7.45M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary Shares #1 | $0.00 | $1.93M | -$1.93M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary Shares #2 | $0.00 | $532.0K | -$532.0K | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #1 | -$2.0K | -$1.0K | -$1.0K | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Meta Buyer LLC | Healthcare | First lien - Undrawn #2 | -$3.0K | — | — | — | — | — |
AWP Group Holdings, Inc. | Business Services | First lien - Undrawn | -$4.0K | -$4.0K | $0.00 | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #1 | -$4.0K | -$6.0K | $2.0K | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn | -$4.0K | -$4.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn | -$6.0K | -$6.0K | $0.00 | — | — | — |
Centegix Intermediate II, LLC. | Business Services | First lien - Undrawn | -$6.0K | — | — | — | — | — |
PPV Intermediate Holdings, LLC. | Consumer Services | First lien - Undrawn | -$6.0K | -$6.0K | $0.00 | — | — | — |
Adelaide Borrower, LLC | Business Services | First lien - Undrawn #2 | -$7.0K | — | — | — | — | — |
NC Topco, LLC. | Financial Services & Technology | First lien - Undrawn | -$7.0K | -$3.0K | -$4.0K | — | — | — |
OEConnection LLC | Business Services | First lien - Undrawn #1 | -$7.0K | — | — | — | — | — |
Digicert, Inc. | Software | First lien - Undrawn | -$8.0K | -$8.0K | $0.00 | — | — | — |
Jawbreaker Parent, Inc. | Software | First lien - Undrawn #2 | -$8.0K | -$8.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #2 | -$8.0K | -$8.0K | $0.00 | — | — | — |
OEConnection LLC | Business Services | First lien - Undrawn #2 | -$8.0K | -$3.0K | -$5.0K | — | — | — |
Fullsteam Operations LLC | Financial Services & Technology | First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Business Services | First lien - Undrawn | -$10.0K | -$5.0K | -$5.0K | — | — | — |
Low Voltage Holdings Inc. | Business Services | First lien - Undrawn #3 | -$10.0K | — | — | — | — | — |
Matterhorn Finco, Inc., | Software | First lien - Undrawn | -$10.0K | -$10.0K | $0.00 | — | — | — |
Daxko Acquisition Corporation. | Financial Services & Technology | First lien - Undrawn | -$11.0K | -$10.0K | -$1.0K | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | -$16.0K | -$6.0K | -$10.0K | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #1 | -$18.0K | — | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn | -$26.0K | -$8.0K | -$18.0K | — | — | — |
Bonterra LLC | Software | First lien - Undrawn | -$30.0K | -$3.0K | -$27.0K | — | — | — |
Acumatica Holdings, Inc. | Software | First lien - Undrawn | -$31.0K | — | — | — | — | — |
Diligent Corporation | Software | First lien - Undrawn | -$35.0K | -$5.0K | -$30.0K | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #1 | -$36.0K | — | — | — | — | — |
Model N, Inc. | Healthcare | First lien - Undrawn | -$41.0K | -$24.0K | -$17.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn | -$42.0K | -$43.0K | $1.0K | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | -$56.0K | -$10.0K | -$46.0K | — | — | — |
Baker Tilly Advisory Group, LP | Financial Services & Technology | First lien - Undrawn | -$60.0K | -$26.0K | -$34.0K | — | — | — |
Eclipse Buyer Inc. | Financial Services & Technology | First lien - Undrawn #2 | -$62.0K | -$21.0K | -$41.0K | — | — | — |
Logrhythm, Inc. | Software | First lien - Undrawn | -$65.0K | -$6.0K | -$59.0K | — | — | — |
Viper Bidco. Inc. | Business Services | First lien - Undrawn #2 | -$65.0K | -$17.0K | -$48.0K | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn | -$109.0K | -$10.0K | -$99.0K | — | — | — |
Einstein Parent, Inc. | Software | First lien - Undrawn | -$138.0K | -$57.0K | -$81.0K | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn | -$159.0K | -$22.0K | -$137.0K | — | — | — |
PetVet Care Centers, LLC | Consumer Services | First lien - Undrawn | -$362.0K | -$26.0K | -$336.0K | — | — | — |
AAC Lender Holdings, LLC | Education | Ordinary Shares | — | — | — | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | 4.84% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Business Services | First lien - Undrawn | — | -$4.0K | — | — | — | — |
CentralSquare Technologies, LLC | Software | First lien - Undrawn | — | -$50.0K | — | — | — | — |
Ciklum Inc. | Business Services | First lien - Undrawn | — | -$37.0K | — | — | — | — |
Community Management Holdings MidCo 2, LLC | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Compsych Investments Corp. | Business Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
DOCS | MSO | LLC | First lien - Undrawn | — | — | — | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
DT1 Midco Corp | Business Services | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series A preferred shares | — | — | — | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Equity - United States | Series B preferred shares | — | — | — | — | — | — |
Eclipse Topco, Inc. | Financial Services & Technology | Preferred shares | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn | — | -$14.0K | — | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn1 | — | — | — | — | — | — |
Firebird Acquisition Corp, Inc. | Business Services | First lien - Undrawn #2 | — | -$4.0K | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn | — | -$22.0K | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn | — | -$13.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services & Technology | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn | — | — | — | — | — | — |
HBWM Holdings, LLC | Financial Services & Technology | Common units | — | — | — | — | — | — |
HP TLE Buyer, Inc. | Education | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Healthspan Buyer, LLC | Healthcare | First lien - Undrawn | — | -$12.0K | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Icefall Parent, Inc. | Financial Services & Technology | First lien - Undrawn | — | -$17.0K | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$27.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services & Technology | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #2 | — | — | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #3 | — | -EUR 10.0K | — | — | — | — |
Nelipak Holding Company | Packaging | First lien - Undrawn #4 | — | -$20.0K | — | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Undrawn | — | — | — | — | — | — |
Next Holdco, LLC | Healthcare | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn | — | — | — | — | — | — |
Permian Trust | Trust Claim | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Project Accelerate Parent, LLC | Financial Services & Technology | First lien - Undrawn | — | -$8.0K | — | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
RailPros Parent, LLC | Business Services | First lien - Undrawn #2 | — | -$4.0K | — | — | — | — |
Sierra Enterprises, LLC | Food & Beverage | First lien - Undrawn | — | -$20.0K | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Series A preferred shares | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien - Undrawn | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn | — | -$8.0K | — | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | — | -$9.0K | — | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred Shares #5 | — | — | — | — | — | — |
Viper Bidco,Inc. | Business Services | First lien #1 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services & Technology | First lien - Undrawn | — | -$6.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
Disclosed holdings FV
$2.29B
Parsed holdings FV
$2.52B
Residual gap
-$226.62M
Balance-sheet cash
$64.80M
CIK
0001496099
Accession
0001496099-26-000029
Form type
10-Q
Period
2026-06-30