New Mountain Finance · filed 2026-02-24
Total Fair Value
$3.75B
501 holdings
Unrealized P/L
-$204.23M
-5.17% vs cost
W. Avg Spread
+4.71%
debt, FV-weighted
W. Avg Coupon
9.04%
debt, FV-weighted
% First Lien
74.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.75B
Total Fair Value
- Unclassified7.3%
- New Benevis Holdco, Inc.3.3%
- NM NL Holdings, L.P.**2.8%
- Dealer Tire Holdings, LLC2.3%
- AAH Topco, LLC2.2%
- UniTek Global Services, Inc.2.0%
- Associations, Inc.1.7%
- GC Waves Holdings, Inc.1.5%
- Einstein Parent, Inc.1.5%
- Foundational Education Group, Inc.1.4%
- Other industries74.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
501 of 502
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $160.00M | $160.00M | $0.00 | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership interest | $112.40M | $112.40M | $0.00 | — | — | — |
NM NL Holdings, L.P. | NM NL Holdings, L.P.** | Membership interest | $106.10M | $74.25M | $31.85M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $87.22M | $81.86M | $5.37M | 7.00% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $64.49M | $61.16M | $3.32M | 20.00% | — | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $51.93M | $51.93M | $0.00 | 12.00% | — | — |
Associations, Inc. | Associations, Inc. | First lien | $48.93M | $48.91M | $17.0K | 10.66% | +6.50% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $45.20M | $45.20M | $0.00 | 12.00% | — | — |
Model N, Inc. | Model N, Inc. | First lien | $43.77M | $43.59M | $182.0K | 8.42% | +4.75% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $43.54M | $44.59M | -$1.05M | 9.61% | +5.75% | — |
Acumatica Holdings, Inc. | Acumatica Holdings, Inc. | First lien | $39.19M | $39.19M | $0.00 | 8.42% | +4.75% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $36.81M | $36.68M | $127.0K | 9.22% | +5.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien | $36.50M | $36.16M | $335.0K | 9.47% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien | $36.16M | $35.98M | $170.0K | 9.58% | +5.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $35.92M | $35.74M | $176.0K | 8.22% | +4.50% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $35.72M | $36.54M | -$828.0K | 9.52% | +5.75% | — |
Einstein Parent, Inc. | Einstein Parent, Inc. | First lien #1 | $35.23M | $35.29M | -$66.0K | 10.36% | +6.50% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $32.47M | $32.33M | $142.0K | 8.84% | +5.00% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien #1 | $29.88M | $29.73M | $147.0K | 10.25% | +6.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $29.23M | $29.09M | $139.0K | 9.27% | +5.50% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien - Drawn | $28.50M | $28.50M | $0.00 | 9.93% | +6.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $26.88M | $26.48M | $395.0K | 12.00% | — | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien | $26.65M | $27.65M | -$997.0K | 9.72% | +6.00% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $26.65M | $26.60M | $50.0K | 17.67% | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $25.08M | $25.05M | $30.0K | 8.92% | +5.25% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #1 | $24.17M | $24.03M | $138.0K | 10.20% | +6.09% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 12.93% | +9.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.50M | $22.40M | $104.0K | 9.07% | +5.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.44M | $64.0K | 10.60% | +6.50% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.23M | $22.49M | -$257.0K | 10.17% | +6.25% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #1 | $22.17M | $22.08M | $90.0K | 9.34% | +5.50% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.16M | $22.12M | $45.0K | 9.57% | +5.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $21.66M | $21.64M | $23.0K | 8.74% | +4.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.23M | $21.18M | $53.0K | 8.22% | +4.50% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.20M | $21.18M | $22.0K | 8.42% | +4.75% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $21.20M | $21.21M | -$16.0K | 9.67% | +6.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien | $21.12M | $21.04M | $84.0K | 7.97% | +4.25% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.07M | $21.05M | $26.0K | 8.92% | +5.25% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #1 | $20.73M | $27.16M | -$6.42M | — | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.01M | $19.93M | $77.0K | 9.07% | +5.25% | — |
Funded Investments - First lien | Xplor T1, LLC | Funded Investments - First lien | $19.84M | $19.71M | $134.0K | 7.29% | +3.50% | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $19.82M | $19.76M | $58.0K | 8.82% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #1 | $19.82M | $19.90M | -$88.0K | 9.40% | +3.50% | — |
Einstein Parent, Inc. | Einstein Parent, Inc. | First lien #2 | $19.80M | $19.80M | $0.00 | 10.36% | +6.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $19.64M | $23.68M | -$4.04M | 12.97% | — | — |
Funded Investments - First lien | Zelis Cost Management Buyer, Inc. | Funded Investments - First lien | $19.34M | $19.46M | -$121.0K | 6.97% | +3.25% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 19.21M | EUR 17.61M | EUR 1.60M | 7.52% | +5.50% | — |
Funded Investments - First lien | Cleanova US Holdings LLC | Funded Investments - First lien | $18.74M | $18.57M | $176.0K | 8.48% | +4.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $18.63M | $18.73M | -$103.0K | 9.62% | +5.50% | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.32M | $18.26M | $61.0K | 9.57% | +5.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #1 | $18.20M | $18.95M | -$749.0K | 14.31% | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.15M | $18.15M | $0.00 | 9.63% | +5.75% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $18.11M | $22.55M | -$4.43M | 9.77% | +2.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.22% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Non-accrual status | — | $18.00M | $31.37M | -$13.37M | — | — | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $17.42M | $17.53M | -$109.0K | 11.50% | — | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien #1 | $16.98M | $16.98M | -$4.0K | 8.42% | +4.75% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $16.66M | $16.53M | $127.0K | 11.27% | +7.50% | — |
Funded Investments - First lien | HP PHRG Borrower, LLC | Funded Investments - First lien | $16.57M | $16.53M | $38.0K | 7.67% | +4.00% | — |
Funded Investments - First lien | Accelya Lux Finco S.a r.l. | Funded Investments - First lien | $16.43M | $16.16M | $273.0K | 8.92% | +5.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #2 | $16.25M | $16.25M | $0.00 | 9.40% | +3.50% | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien #1 | GBP 16.05M | GBP 15.04M | GBP 1.01M | 8.47% | +4.75% | — |
Funded Investments - First lien | Rithum Holdings, Inc. (fka CommerceHub, Inc.) | Funded Investments - First lien | $15.77M | $15.64M | $125.0K | 8.42% | +4.75% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #1 | $15.60M | $15.50M | $98.0K | 8.47% | +4.75% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $15.60M | $15.51M | $86.0K | 8.42% | +4.75% | — |
Digicert, Inc. | Digicert, Inc. | First lien | $15.35M | $15.35M | -$8.0K | 9.47% | +5.75% | — |
Funded Investments - First lien | Flash Charm, Inc. | Funded Investments - First lien | $15.29M | $16.33M | -$1.04M | 7.35% | +3.50% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $15.04M | $15.70M | -$666.0K | 10.50% | — | — |
Bonterra LLC | Bonterra LLC | First lien | $14.95M | $14.96M | -$3.0K | 8.42% | +4.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $14.82M | $22.39M | -$7.57M | 8.97% | +2.00% | — |
Funded Investments - First lien | LSCS Holdings, Inc. | Funded Investments - First lien | $14.59M | $14.77M | -$184.0K | 8.17% | +4.50% | — |
Funded Investments - First lien | ADG, LLC | Funded Investments - First lien | $14.57M | $18.21M | -$3.64M | 7.82% | +1.00% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.47M | $14.46M | $12.0K | 8.22% | +4.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.24M | $14.12M | $120.0K | 9.09% | +5.25% | — |
Funded Investments - First lien | Heartland Dental, LLC | Funded Investments - First lien | $13.97M | $13.86M | $108.0K | 7.47% | +3.75% | — |
Funded Investments - First lien | Nexus Buyer LLC | Funded Investments - First lien | $13.93M | $13.94M | -$14.0K | 7.72% | +4.00% | — |
Funded Investments - First lien | Eagle Parent Corp. | Funded Investments - First lien | $13.92M | $13.71M | $211.0K | 7.92% | +4.25% | — |
Funded Investments - First lien | Pushpay USA Inc. | Funded Investments - First lien | $13.91M | $13.88M | $27.0K | 7.62% | +3.75% | — |
Funded Investments - First lien | Oceankey (U.S.) II Corp. | Funded Investments - First lien | $13.84M | $14.02M | -$178.0K | 7.32% | +3.50% | — |
Funded Investments - First lien | Osmose Utilities Services, Inc. | Funded Investments - First lien | $13.74M | $13.43M | $312.0K | 7.08% | +3.25% | — |
Funded Investments - First lien | Cloudera, Inc. | Funded Investments - First lien | $13.51M | $13.90M | -$393.0K | 7.57% | +3.75% | — |
Funded Investments - First lien | Project Alpha Intermediate Holding, Inc. | Funded Investments - First lien | $13.50M | $13.30M | $198.0K | 6.92% | +3.25% | — |
Funded Investments - First lien | Thermostat Purchaser III, Inc. | Funded Investments - First lien | $13.48M | $13.50M | -$18.0K | 7.92% | +4.25% | — |
Funded Investments - First lien | Discovery Purchaser Corporation | Funded Investments - First lien | $13.35M | $13.50M | -$147.0K | 7.61% | +3.75% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $13.32M | $13.25M | $76.0K | 14.35% | — | — |
Funded Investments - First lien | Spring Education Group, Inc. | Funded Investments - First lien | $13.25M | $13.05M | $203.0K | 6.92% | +3.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $13.21M | $13.18M | $29.0K | 8.72% | +5.00% | — |
Funded Investments - First lien | KnowBe4, Inc. | Funded Investments - First lien | $13.15M | $13.13M | $27.0K | 7.59% | +3.75% | — |
Funded Investments - First lien | Asurion, LLC | Funded Investments - First lien #1 | $13.04M | $12.93M | $108.0K | 8.07% | +4.25% | — |
Funded Investments - First lien | Foundational Education Group, Inc. | Funded Investments - First lien | $13.00M | $13.98M | -$983.0K | 7.85% | +3.75% | — |
Funded Investments - First lien | Planview Parent, Inc. | Funded Investments - First lien | $12.99M | $13.40M | -$402.0K | 7.17% | +3.50% | — |
Funded Investments - First lien | Symplr Software, Inc. | Funded Investments - First lien | $12.98M | $15.19M | -$2.21M | 8.44% | +4.50% | — |
Funded Investments - First lien | Kaseya Inc. | Funded Investments - First lien | $12.85M | $12.80M | $50.0K | 6.72% | +3.00% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.75M | $12.69M | $60.0K | 8.47% | +4.75% | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $12.69M | $14.04M | -$1.35M | 9.07% | +5.25% | — |
Funded Investments - First lien | Forgent Intermediate IV LLC | Funded Investments - First lien | $12.69M | $12.62M | $64.0K | 6.90% | +3.25% | — |
Funded Investments - First lien | Mavis Tire Express Services Topco, Corp. | Funded Investments - First lien | $12.65M | $12.55M | $104.0K | 6.72% | +3.00% | — |
Funded Investments - First lien | Inizio Group Limited | Funded Investments - First lien | $12.44M | $12.67M | -$225.0K | 8.02% | +4.25% | — |
Funded Investments - First lien | Osaic Holdings, Inc. | Funded Investments - First lien | $12.42M | $12.33M | $96.0K | 6.60% | +3.00% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien | $12.40M | $12.34M | $55.0K | 8.72% | +5.00% | — |
Funded Investments - First lien | athenahealth Group Inc. | Funded Investments - First lien | $12.15M | $12.01M | $150.0K | 6.47% | +2.75% | — |
Funded Investments - First lien | Finastra USA, Inc. | Funded Investments - First lien | $12.13M | $12.26M | -$124.0K | 7.72% | +4.00% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $12.00M | $11.15M | $845.0K | — | — | — |
Funded Investments - First lien | HIG Operations Holdings, Inc. | Funded Investments - First lien | $11.85M | $11.81M | $43.0K | 8.22% | +4.50% | — |
Funded Investments - First lien | BCPE Empire Holdings, Inc. | Funded Investments - First lien | $11.72M | $11.76M | -$43.0K | 6.97% | +3.25% | — |
Funded Investments - First lien | Dealer Tire Financial, LLC | Funded Investments - First lien | $11.46M | $11.39M | $76.0K | 6.72% | +3.00% | — |
Funded Investments - First lien | Cardinal Parent, Inc. | Funded Investments - First lien | $11.38M | $11.51M | -$129.0K | 8.32% | +4.50% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #1 | $11.38M | $11.28M | $105.0K | 8.47% | +4.75% | — |
Funded Investments - First lien | SonarSource Financing, LLC | Funded Investments - First lien | $11.37M | $11.31M | $57.0K | 8.15% | +4.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.37M | $11.58M | -$215.0K | 8.32% | +4.50% | — |
Funded Investments - First lien | Viant Medical Holdings, Inc. | Funded Investments - First lien | $11.36M | $11.43M | -$76.0K | 7.72% | +4.00% | — |
Funded Investments - First lien | ConnectWise, LLC | Funded Investments - First lien | $11.33M | $11.50M | -$170.0K | 7.43% | +3.50% | — |
Funded Investments - First lien | VSTG Intermediate Holdings, Inc. | Funded Investments - First lien | $11.19M | $11.18M | $9.0K | 7.42% | +3.75% | — |
Funded Investments - First lien | DG Investment Intermediate Holdings 2, Inc. | Funded Investments - First lien | $11.05M | $10.96M | $91.0K | 7.47% | +3.75% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $10.96M | $10.75M | $211.0K | 10.60% | +6.50% | — |
HBWM Holdings, LLC | HBWM Holdings, LLC | Common units | $10.85M | $4.78M | $6.08M | 4.00% | +4.00% | — |
Funded Investments - First lien | Tricorbraun Holdings, Inc. | Funded Investments - First lien | $10.80M | $11.08M | -$285.0K | 6.97% | +3.25% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #1 | $10.63M | $10.63M | $0.00 | 11.32% | +7.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.61M | $12.12M | -$1.52M | 12.43% | +3.41% | — |
Funded Investments - First lien | VT Topco, Inc. | Funded Investments - First lien | $10.54M | $10.52M | $21.0K | 6.87% | +3.00% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.51M | $10.46M | $57.0K | 8.32% | +4.50% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.41M | $10.37M | $41.0K | 8.97% | +5.25% | — |
Funded Investments - First lien | Groundworks, LLC | Funded Investments - First lien | $10.16M | $9.87M | $292.0K | 6.73% | +3.00% | — |
Funded Investments - First lien | Help/Systems Holdings, Inc. | Funded Investments - First lien | $10.12M | $11.12M | -$1.00M | 9.97% | +6.00% | — |
Funded Investments - First lien | MED ParentCo, LP | Funded Investments - First lien | $9.92M | $9.84M | $81.0K | 6.72% | +3.00% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $9.87M | $13.47M | -$3.61M | 8.71% | +1.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #2 | $9.72M | $12.77M | -$3.05M | — | — | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.65M | $9.72M | -$68.0K | 11.58% | +7.75% | — |
Funded Investments - First lien | Zone Climate Services, Inc. | Funded Investments - First lien #1 | $9.63M | $9.54M | $82.0K | 9.52% | +5.50% | — |
Funded Investments - First lien | AmSpec Parent, LLC | Funded Investments - First lien | $9.54M | $9.48M | $62.0K | 7.17% | +3.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.50M | $9.46M | $37.0K | 9.07% | +5.25% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $9.46M | $9.47M | -$2.0K | 9.22% | +5.50% | — |
Ciklum Inc. | Ciklum Inc.** | First lien #1 | $9.44M | $9.35M | $89.0K | 10.45% | +6.50% | — |
Funded Investments - First lien | TRC Companies LLC | Funded Investments - First lien | $9.42M | $9.35M | $66.0K | 6.72% | +3.00% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $9.36M | $9.16M | $198.0K | 14.25% | — | — |
Funded Investments - First lien | Clydesdale Acquisition Holdings, Inc. | Funded Investments - First lien | $9.32M | $9.31M | $8.0K | 6.97% | +3.25% | — |
Funded Investments - First lien | Cohnreznick Advisory LLC | Funded Investments - First lien | $9.18M | $9.09M | $85.0K | 7.17% | +3.50% | — |
Funded Investments - First lien | Orbit Private Holdings I Ltd | Funded Investments - First lien | $9.13M | $9.05M | $83.0K | 7.55% | +3.75% | — |
Funded Investments - First lien | BIFM CA Buyer Inc. | Funded Investments - First lien | $9.12M | $9.03M | $91.0K | 6.97% | +3.25% | — |
Ultimus Group Midco, LLC | Ultimus Group Midco, LLC | First lien | $9.07M | $9.07M | -$3.0K | 8.42% | +4.75% | — |
Denali Intermediate Holdings, Inc. | Denali Intermediate Holdings, Inc. | First lien | $9.04M | $9.05M | -$2.0K | 9.23% | +5.50% | — |
Funded Investments - First lien | Secretariat Advisors LLC | Funded Investments - First lien | $8.99M | $8.92M | $74.0K | 7.67% | +4.00% | — |
Funded Investments - First lien | EAB Global, Inc. | Funded Investments - First lien | $8.99M | $9.88M | -$891.0K | 6.72% | +3.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $8.93M | $8.88M | $54.0K | 9.17% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $8.88M | $8.98M | -$97.0K | 8.72% | +5.00% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $8.83M | $9.21M | -$385.0K | 9.42% | +5.75% | — |
Funded Investments - First lien | Sovos Compliance, LLC (fka Taxware, LLC) | Funded Investments - First lien | $8.80M | $8.78M | $28.0K | 6.97% | +3.25% | — |
Funded Investments - First lien | Berlin Packaging L.L.C. | Funded Investments - First lien | $8.77M | $8.73M | $31.0K | 7.11% | +3.25% | — |
Funded Investments - First lien | CVET Midco 2, L.P. | Funded Investments - First lien | $8.75M | $9.41M | -$661.0K | 8.67% | +5.00% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Series C-2 Preferred Units | $8.72M | $8.72M | $0.00 | 15.00% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $8.70M | $29.32M | -$20.62M | — | — | — |
Funded Investments - First lien | Team.blue Finco SARL | Funded Investments - First lien | $8.64M | $8.60M | $47.0K | 6.92% | +3.25% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $8.64M | $6.27M | $2.37M | — | — | — |
Funded Investments - First lien | Eisner Advisory Group LLC | Funded Investments - First lien | $8.62M | $8.49M | $123.0K | 7.72% | +4.00% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.58M | $8.55M | $29.0K | 12.42% | +6.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $8.45M | $8.41M | $39.0K | 9.07% | +5.25% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $8.38M | $8.30M | $85.0K | 10.34% | +6.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #1 | $8.35M | $8.31M | $35.0K | 8.44% | +4.50% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.18M | $8.18M | $0.00 | 9.57% | +5.75% | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien | $8.17M | $8.17M | -$2.0K | 8.84% | +2.25% | — |
Funded Investments - First lien | Orion Midco Ltd | Funded Investments - First lien | $8.15M | $8.10M | $55.0K | 7.43% | +3.50% | — |
HP TLE Buyer, Inc. | HP TLE Buyer, Inc. | First lien | $8.13M | $8.13M | -$2.0K | 8.42% | +4.75% | — |
Funded Investments - First lien | Pearls (Netherlands) Bidco B.V. | Funded Investments - First lien | $8.12M | $8.58M | -$453.0K | 7.09% | +3.25% | — |
Funded Investments - First lien | FNZ Group Entities Limited | Funded Investments - First lien | $8.10M | $10.00M | -$1.90M | 8.90% | +5.00% | — |
Funded Investments - First lien | Confluence Technologies, Inc. | Funded Investments - First lien #1 | $8.06M | $9.58M | -$1.52M | 7.57% | +3.75% | — |
Funded Investments - First lien | Pioneer AcquisitionCo, LLC | Funded Investments - First lien | $7.97M | $7.90M | $64.0K | 6.94% | +3.25% | — |
Funded Investments - First lien | LTR Intermediate Holdings, Inc. | Funded Investments - First lien | $7.95M | $7.88M | $71.0K | 7.40% | +3.75% | — |
Compsych Investments Corp. | Compsych Investments Corp. | First lien | $7.79M | $7.74M | $49.0K | 8.61% | +4.75% | — |
Funded Investments - First lien | Bella Holding Company, LLC | Funded Investments - First lien | $7.76M | $7.71M | $53.0K | 6.72% | +3.00% | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.68M | $7.65M | $38.0K | 9.57% | +5.75% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.51M | $7.51M | $6.0K | 8.42% | +4.75% | — |
Funded Investments - First lien | Boxer Parent Company Inc. | Funded Investments - First lien | $7.41M | $7.40M | $5.0K | 6.82% | +3.00% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $7.37M | $4.10M | $3.27M | — | — | — |
Notorious Buyer, LLC | Notorious Buyer, LLC | Common stock | $7.34M | $7.34M | $0.00 | — | — | — |
Funded Investments - First lien | Disco Parent, Inc. | Funded Investments - First lien | $7.30M | $7.23M | $71.0K | 7.07% | +3.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.30M | $7.27M | $33.0K | 9.07% | +5.25% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.25M | $7.33M | -$79.0K | 10.11% | +6.25% | — |
Funded Investments - First lien | BradyPLUS Holdings, LLC | Funded Investments - First lien | $7.12M | $7.08M | $43.0K | 7.15% | +3.50% | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien | $7.11M | $7.08M | $31.0K | 8.25% | +4.50% | — |
Funded Investments - First lien | Houghton Mifflin Harcourt Company | Funded Investments - First lien | $7.07M | $7.82M | -$749.0K | 9.07% | +5.25% | — |
Funded Investments - First lien | US Fertility Enterprises, LLC | Funded Investments - First lien | $6.91M | $6.84M | $69.0K | 7.22% | +3.50% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $6.83M | $6.87M | -$42.0K | 11.50% | — | — |
Funded Investments - First lien | Confluent Medical Technologies, Inc. | Funded Investments - First lien | $6.80M | $6.72M | $76.0K | 6.67% | +3.00% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.80M | $6.80M | $0.00 | 9.63% | +5.75% | — |
Funded Investments - First lien | Citrin Cooperman Advisors LLC | Funded Investments - First lien | $6.75M | $6.71M | $36.0K | 6.67% | +3.00% | — |
Funded Investments - First lien | Convey Health Solutions, Inc. | Funded Investments - First lien | $6.66M | $9.01M | -$2.35M | 8.71% | +1.00% | — |
OEConnection LLC | OEConnection LLC | First lien | $6.62M | $6.58M | $38.0K | 8.23% | +4.50% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien | $6.45M | $6.42M | $28.0K | 8.47% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.33M | $6.72M | -$393.0K | 9.44% | +5.50% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #2 | $6.28M | $6.53M | -$258.0K | 14.31% | — | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $6.26M | $6.23M | $32.0K | 9.09% | +5.25% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien | $6.25M | $6.20M | $52.0K | 9.23% | +2.75% | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.24M | $6.17M | $63.0K | 10.42% | +6.75% | — |
Fullsteam Operations LLC | Fullsteam Operations LLC | First lien | $6.19M | $6.19M | -$1.0K | 9.11% | +5.25% | — |
Vehlo Purchaser, LLC | Vehlo Purchaser, LLC | First lien | $6.04M | $6.02M | $20.0K | 9.22% | +5.50% | — |
Funded Investments - First lien | Summit Acquisition Inc. | Funded Investments - First lien | $6.02M | $5.94M | $78.0K | 7.22% | +3.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | First lien | $5.87M | $5.87M | $0.00 | 7.85% | +3.75% | — |
NC Topco, LLC | NC Topco, LLC | First lien | $5.86M | $5.84M | $24.0K | 8.22% | +4.50% | — |
RailPros Parent, LLC | RailPros Parent, LLC | First lien | $5.80M | $5.80M | -$2.0K | 8.13% | +4.25% | — |
Funded Investments - First lien | Nielsen Consumer, Inc. | Funded Investments - First lien | $5.79M | $5.39M | $399.0K | 5.97% | +2.25% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #2 | $5.78M | $5.76M | $26.0K | 7.97% | +4.25% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #1 | $5.70M | $6.46M | -$766.0K | 10.75% | +6.75% | — |
Funded Investments - First lien | Michael Baker International, LLC | Funded Investments - First lien | $5.55M | $5.53M | $20.0K | 7.84% | +4.00% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $5.36M | $5.00M | $357.0K | — | — | — |
Ciklum Inc. | Ciklum Inc.** | First lien #2 | $5.34M | $5.28M | $59.0K | 10.44% | +6.50% | — |
Funded Investments - First lien | Zest Acquisition Corp. | Funded Investments - First lien | $5.24M | $5.16M | $76.0K | 9.11% | +5.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.18M | $5.21M | -$28.0K | 9.62% | +5.50% | — |
Funded Investments - First lien | RxB Holdings, Inc. | Funded Investments - First lien | $5.10M | $5.05M | $45.0K | 8.65% | +5.00% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.02M | $4.98M | $38.0K | 8.42% | +4.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #2 | $5.01M | $5.00M | $11.0K | 10.02% | +6.09% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-1 Common Shares | $5.00M | $43.21M | -$38.21M | — | — | — |
Funded Investments - First lien | RealPage, Inc. | Funded Investments - First lien #2 | $4.99M | $4.95M | $40.0K | 7.42% | +3.75% | — |
Funded Investments - First lien | STATS Intermediate Holdings, LLC | Funded Investments - First lien #1 | $4.87M | $4.90M | -$34.0K | 9.40% | +5.25% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien | $4.78M | $4.74M | $37.0K | 10.42% | +3.38% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $4.71M | $4.68M | $28.0K | 9.07% | +5.25% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #3 | $4.71M | $4.69M | $19.0K | 10.25% | +6.24% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien | $4.69M | $4.69M | $0.00 | 11.10% | — | — |
WEG Sub Intermediate Holdings, LLC | WEG Sub Intermediate Holdings, LLC | Subordinated | $4.67M | $4.62M | $42.0K | 13.00% | — | — |
Funded Investments - First lien | Storable, Inc. | Funded Investments - First lien | $4.63M | $4.61M | $29.0K | 6.97% | +3.25% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.47M | $4.47M | $3.0K | 8.42% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $4.46M | $4.45M | $10.0K | 8.61% | +4.75% | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien #1 | $4.42M | $5.82M | -$1.40M | 8.08% | +4.25% | — |
Funded Investments - First lien | RLG Holdings, LLC | Funded Investments - First lien | $4.37M | $6.84M | -$2.47M | 8.08% | +4.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $4.31M | $4.29M | $20.0K | 8.74% | +4.75% | — |
Funded Investments - First lien | First Advantage Holdings, LLC | Funded Investments - First lien | $4.19M | $4.18M | $5.0K | 6.47% | +2.75% | — |
Funded Investments - First lien | Confluent Health, LLC | Funded Investments - First lien | $4.12M | $4.59M | -$472.0K | 7.83% | +4.00% | — |
Funded Investments - First lien | Outcomes Group Holdings, Inc. | Funded Investments - First lien | $4.12M | $4.07M | $45.0K | 6.72% | +3.00% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $4.03M | $4.01M | $21.0K | 9.22% | +5.25% | — |
Funded Investments - First lien | Embecta Corp. | Funded Investments - First lien | $4.01M | $4.01M | $3.0K | 6.72% | +3.00% | — |
Logrhythm, Inc. | Logrhythm, Inc. | First lien | $3.99M | $4.15M | -$154.0K | 11.34% | +7.50% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.76M | $3.85M | -$86.0K | 9.52% | +5.75% | — |
Funded Investments - First lien | Kestra Advisor Services Holdings A, Inc. | Funded Investments - First lien | $3.76M | $3.74M | $18.0K | 6.72% | +3.00% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien - Drawn #1 | $3.74M | $3.74M | $0.00 | 10.25% | +6.25% | — |
Funded Investments - First lien | Therapy Brands Holdings LLC | Funded Investments - First lien | $3.68M | $3.97M | -$287.0K | 7.83% | +4.00% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.67M | $4.42M | -$748.0K | 12.97% | — | — |
Funded Investments - First lien | Asurion, LLC | Funded Investments - First lien #2 | $3.62M | $3.52M | $104.0K | 7.97% | +4.25% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $3.59M | $3.50M | $96.0K | 14.25% | — | — |
Funded Investments - First lien | TransDigm Inc. | Funded Investments - First lien #1 | $3.53M | $3.52M | $10.0K | 6.22% | +2.50% | — |
Funded Investments - First lien | Neon Maple Purchaser Inc. | Funded Investments - First lien | $3.52M | $3.52M | -$4.0K | 6.22% | +2.50% | — |
Funded Investments - First lien | Quartz AcquireCo, LLC | Funded Investments - First lien | $3.51M | $3.50M | $13.0K | 5.92% | +2.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.48M | $4.32M | -$842.0K | 9.77% | +2.75% | — |
Funded Investments - First lien | Perforce Software, Inc. | Funded Investments - First lien | $3.43M | $4.02M | -$595.0K | 8.47% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #2 | $3.41M | $3.38M | $34.0K | 8.61% | +4.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $3.40M | $3.40M | $3.0K | 8.72% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $3.40M | $3.39M | $10.0K | 8.82% | +5.00% | — |
Firebird Co-Invest L.P. | Firebird Co-Invest L.P. | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #3 | $3.35M | $3.33M | $19.0K | 9.57% | +5.75% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series A preferred shares | $3.33M | $3.33M | $0.00 | 15.00% | — | — |
Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation | Funded Debt Investments - Australia | $3.28M | $3.23M | $45.0K | 10.86% | +7.00% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #3 | $3.21M | $3.99M | -$783.0K | 9.77% | +2.75% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.16M | $3.62M | -$460.0K | 12.43% | +3.41% | — |
Funded Investments - First lien | Capstone Borrower, Inc. | Funded Investments - First lien | $3.13M | $3.11M | $17.0K | 6.40% | +2.75% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.08M | $3.07M | $3.0K | 8.42% | +4.75% | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $11.0K | 8.36% | +4.75% | — |
Funded Investments - First lien | LI Group Holdings, Inc. | Funded Investments - First lien | $3.06M | $3.03M | $24.0K | 7.33% | +3.50% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien #2 | $3.05M | $3.03M | $21.0K | 10.25% | +6.25% | — |
Funded Investments - First lien | RealPage, Inc. | Funded Investments - First lien #1 | $3.05M | $3.04M | $5.0K | 6.93% | +3.00% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien | $3.05M | $3.04M | $8.0K | 8.57% | +4.75% | — |
Eclipse Topco Holdings, Inc. | Non-accrual status | Junior preferred shares | $3.01M | $2.56M | $444.0K | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B preferred shares | $3.01M | $2.56M | $444.0K | 11.50% | — | — |
Meta Buyer LLC | Meta Buyer LLC | First lien | $2.97M | $2.97M | $0.00 | 8.94% | +5.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #3 | $2.94M | $3.00M | -$52.0K | 9.52% | +5.75% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #3 | $2.88M | $2.87M | $4.0K | 8.92% | +5.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $2.84M | $2.82M | $14.0K | 9.07% | +5.25% | — |
Funded Investments - First lien | Marcel Bidco LLC (Marcel Bidco GmbH) | Funded Investments - First lien | $2.83M | $2.78M | $49.0K | 6.93% | +3.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $2.82M | $2.81M | $13.0K | 9.07% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #2 | $2.80M | $2.78M | $14.0K | 8.50% | +4.50% | — |
Funded Investments - First lien | OVG Business Services, LLC | Funded Investments - First lien | $2.78M | $2.75M | $23.0K | 6.72% | +3.00% | — |
Funded Investments - First lien | Jones DesLauriers Insurance Management Inc. | Funded Investments - First lien | $2.69M | $2.68M | $13.0K | 6.65% | +3.00% | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien #2 | $2.61M | $4.11M | -$1.50M | 8.72% | +5.00% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $2.59M | $2.88M | -$284.0K | 7.72% | +1.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien - Drawn #1 | $2.53M | $2.51M | $25.0K | 9.26% | +5.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $2.52M | $2.52M | $0.00 | 8.84% | +5.00% | — |
Funded Investments - First lien | Valcour Packaging, LLC | Funded Investments - First lien #2 | $2.48M | $3.18M | -$698.0K | 7.60% | +1.50% | — |
DCA Investment Holding, LLC | Non-accrual status | First lien | $2.46M | $2.77M | -$319.0K | — | — | — |
Funded Investments - First lien | Cornerstone OnDemand, Inc. | Funded Investments - First lien | $2.33M | $2.53M | -$192.0K | 7.58% | +3.75% | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien #2 | $2.31M | $2.29M | $12.0K | 8.42% | +4.75% | — |
Funded Investments - First lien | Valcour Packaging, LLC | Funded Investments - First lien #1 | $2.28M | $2.24M | $44.0K | 8.99% | +5.25% | — |
Notorious Topco, LLC | Notorious Topco, LLC | Subordinated | $2.25M | $2.25M | $0.00 | 12.85% | — | — |
Eclipse Topco, Inc. | Eclipse Topco, Inc. | Preferred shares | $2.23M | $2.21M | $21.0K | 12.50% | — | — |
Funded Investments - First lien | STATS Intermediate Holdings, LLC | Funded Investments - First lien #2 | $2.23M | $2.21M | $15.0K | 11.40% | +7.25% | — |
Funded Investments - First lien | ADMI Corp. (aka Aspen Dental) | Funded Investments - First lien | $2.21M | $2.32M | -$109.0K | 7.58% | +3.75% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Class A-2 common units | $2.20M | $2.00M | $200.0K | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Drawn #1 | $2.17M | $2.15M | $16.0K | 9.17% | +5.50% | — |
Funded Investments - First lien | Chrysaor Bidco S.a r.l. | Funded Investments - First lien | $2.13M | $2.12M | $18.0K | 7.14% | +3.25% | — |
Funded Investments - First lien | Bach Finance Limited | Funded Investments - First lien | $2.12M | $2.10M | $14.0K | 6.57% | +2.75% | — |
Funded Investments - First lien | TransDigm Inc. | Funded Investments - First lien #2 | $2.12M | $2.11M | $5.0K | 6.22% | +2.50% | — |
Funded Investments - First lien | Zone Climate Services, Inc. | Funded Investments - First lien #2 | $2.12M | $2.10M | $18.0K | 9.52% | +5.50% | — |
ACI Parent Inc. | Non-accrual status | Preferred shares | $2.09M | $20.12M | -$18.04M | — | — | — |
Funded Investments - First lien | Ardonagh Midco 3 Limited | Funded Investments - First lien | $1.99M | $1.98M | $8.0K | 6.92% | +2.75% | — |
Funded Investments - First lien | Asurion, LLC | Funded Investments - First lien #3 | $1.99M | $1.96M | $30.0K | 7.97% | +4.25% | — |
Mai Capital Management Intermediate LLC | Mai Capital Management Intermediate LLC | First lien - Drawn #1 | $1.98M | $1.96M | $20.0K | 8.42% | +4.75% | — |
Funded Investments - First lien | Physician Partners, LLC | Funded Investments - First lien #1 | $1.97M | $2.30M | -$329.0K | 9.67% | +6.00% | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien - Drawn | $1.91M | $1.91M | $0.00 | 8.34% | +4.50% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #2 | $1.89M | $1.88M | $12.0K | 8.47% | +4.75% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien - Drawn | $1.86M | $2.31M | -$443.0K | 9.27% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien - Drawn #1 | $1.79M | $1.78M | $7.0K | 8.92% | +5.25% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $1.65M | $2.24M | -$596.0K | 8.71% | +1.00% | — |
Associations, Inc. | Associations, Inc. | First lien - Drawn | $1.64M | $1.64M | $0.00 | 10.66% | +6.50% | — |
Bonterra LLC | Bonterra LLC | First lien - Drawn #1 | $1.63M | $1.63M | -$4.0K | 8.69% | +4.75% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #1 | $1.57M | $1.78M | -$207.0K | 12.08% | +8.41% | — |
Funded Investments - First lien | Orion Advisor Solutions, Inc. | Funded Investments - First lien | $1.51M | $1.50M | $10.0K | 6.90% | +3.25% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.47M | $1.46M | $7.0K | 8.72% | +5.00% | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien #2 | $1.42M | $1.42M | $0.00 | 8.42% | +4.75% | — |
Funded Investments - First lien | Physician Partners, LLC | Funded Investments - First lien #2 | $1.35M | $2.79M | -$1.44M | 7.82% | +1.50% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien - Drawn | $1.34M | $1.33M | $7.0K | 9.34% | +5.50% | — |
DT1 Midco Corp | DT1 Midco Corp | First lien | $1.33M | $1.33M | $0.00 | 8.72% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #3 | $1.33M | $1.32M | $9.0K | 8.61% | +4.75% | — |
Community Management Holdings MidCo 2, LLC | Community Management Holdings MidCo 2, LLC | First lien | $1.29M | $1.28M | $12.0K | 8.44% | +4.75% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $1.24M | $1.24M | $5.0K | 8.22% | +4.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien - Drawn | $1.13M | $1.16M | -$26.0K | 9.59% | +5.75% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien - Drawn | $1.09M | $1.08M | $11.0K | 12.47% | +6.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.07M | $1.07M | $5.0K | 8.47% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.07M | $1.13M | -$64.0K | 9.46% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $1.02M | $1.02M | $2.0K | 8.72% | +5.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $972.0K | $974.0K | -$2.0K | 9.27% | +5.50% | — |
Funded Investments - First lien | Confluence Technologies, Inc. | Funded Investments - First lien #2 | $943.0K | $942.0K | $1.0K | 8.85% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #3 | $890.0K | $890.0K | $0.00 | 9.26% | +3.50% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $882.0K | $994.0K | -$112.0K | 12.17% | +8.50% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien- Drawn #2 | $846.0K | $837.0K | $9.0K | 9.26% | +5.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien - Drawn | $834.0K | $826.0K | $8.0K | 9.27% | +5.50% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $785.0K | $784.0K | $1.0K | 8.42% | +4.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $761.0K | $759.0K | $2.0K | 8.72% | +5.00% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #2 | $760.0K | $862.0K | -$102.0K | 10.75% | +6.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $726.0K | $770.0K | -$44.0K | 9.53% | +5.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $681.0K | $684.0K | -$3.0K | 9.62% | +5.50% | — |
Funded Investments - First lien | BW Holding, Inc. | Funded Investments - First lien | $616.0K | $597.0K | $19.0K | 10.34% | +6.50% | — |
Ambrosia Topco LLC | Ambrosia Topco LLC | Class A-1 common units #1 | $590.0K | $1.35M | -$758.0K | — | — | — |
Ambrosia Topco LLC | Ambrosia Topco LLC | Class A-1 common units #2 | $569.0K | $1.30M | -$731.0K | — | — | — |
Diligent Corporation | Diligent Corporation | First lien - Drawn | $532.0K | $530.0K | $2.0K | 8.75% | +5.00% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #2 | $509.0K | $509.0K | $0.00 | 9.34% | +5.50% | — |
Funded Investments - First lien | Secure Acquisition, Inc. | Funded Investments - First lien | $505.0K | $501.0K | $4.0K | 7.42% | +3.75% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien - Drawn | $460.0K | $457.0K | $3.0K | 9.08% | +5.25% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien - Drawn #2 | $448.0K | $446.0K | $2.0K | 8.92% | +5.25% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien - Drawn | $429.0K | $425.0K | $4.0K | 10.50% | +3.75% | — |
MRI Software LLC | MRI Software LLC | First lien - Drawn | $400.0K | $398.0K | $2.0K | 8.44% | +4.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien - Drawn | $394.0K | $392.0K | $2.0K | 8.60% | +4.75% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Drawn #2 | $392.0K | $389.0K | $3.0K | 9.23% | +5.50% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $390.0K | $850.0K | -$460.0K | — | — | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #3 | $378.0K | $376.0K | $2.0K | 7.97% | +4.25% | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien - Drawn | $355.0K | $367.0K | -$12.0K | 9.84% | +6.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #6 | $341.0K | $340.0K | $1.0K | 8.72% | +5.00% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #2 | $340.0K | $340.0K | $0.00 | 11.32% | +7.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $337.0K | $337.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $325.0K | $325.0K | $0.00 | 11.00% | — | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien - Drawn | $301.0K | $290.0K | $11.0K | 8.47% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien - Drawn #1 | $296.0K | $293.0K | $3.0K | 8.73% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #7 | $272.0K | $271.0K | $1.0K | 8.72% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien - Drawn | $270.0K | $269.0K | $1.0K | 8.22% | +4.50% | — |
Bonterra LLC | Bonterra LLC | First lien - Drawn #2 | $244.0K | $244.0K | $0.00 | 8.44% | +4.75% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien - Drawn #2 | $233.0K | $230.0K | $3.0K | 8.73% | +5.00% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien - Drawn | $125.0K | $127.0K | -$2.0K | 8.72% | +5.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Drawn #3 | EUR 123.0K | EUR 121.0K | EUR 2.0K | 7.44% | +5.50% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien - Drawn | $120.0K | $119.0K | $1.0K | 9.98% | +6.25% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $79.0K | $78.0K | $1.0K | 9.27% | +5.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $64.0K | $64.0K | $0.00 | 8.47% | +4.75% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien - Drawn | $61.0K | $64.0K | -$3.0K | 9.63% | +5.75% | — |
Mai Capital Management Intermediate LLC | Mai Capital Management Intermediate LLC | First lien - Drawn #2 | $57.0K | $57.0K | $0.00 | 8.43% | +4.75% | — |
Reorganized Careismatic Brands, LLC | Trust Claim | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
GEDC Equity, LLC | GEDC Equity, LLC | Participation Interest | $50.0K | $190.0K | -$140.0K | — | — | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien - Drawn #2 | $42.0K | $42.0K | $0.00 | 10.25% | +6.25% | — |
DT1 Midco Corp | DT1 Midco Corp | First lien - Drawn | $32.0K | $32.0K | $0.00 | 8.72% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #4 | $18.0K | $18.0K | $0.00 | 9.67% | +5.75% | — |
Community Management Holdings MidCo 2, LLC | Community Management Holdings MidCo 2, LLC | First lien - Drawn | $9.0K | $9.0K | $0.00 | 8.48% | +4.75% | — |
Unfunded Investments - First lien | Citrin Cooperman Advisors LLC | Unfunded Investments - First lien | $9.0K | -$23.0K | $32.0K | — | — | — |
Unfunded Investments - First lien | Cohnreznick Advisory LLC | Unfunded Investments - First lien | $9.0K | -$3.0K | $12.0K | — | — | — |
Unfunded Investments - First lien | Secretariat Advisors LLC | Unfunded Investments - First lien | $5.0K | — | — | — | — | — |
Unfunded Investments - First lien | US Fertility Enterprises, LLC | Unfunded Investments - First lien | $5.0K | — | — | — | — | — |
OEConnection LLC | OEConnection LLC | First lien - Undrawn #1 | $1.0K | — | — | — | — | — |
National HME, Inc. | National HME, Inc. | Second lien | $0.00 | $7.87M | -$7.87M | 9.25% | — | — |
Meta Buyer LLC | Meta Buyer LLC | First lien - Undrawn #3 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Bonterra LLC | Bonterra LLC | First lien - Undrawn #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
DT1 Midco Corp | DT1 Midco Corp | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Fullsteam Operations LLC | Fullsteam Operations LLC | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien - Undrawn #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
RailPros Parent, LLC | RailPros Parent, LLC | First lien - Undrawn #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien - Undrawn | -$5.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. | Denali Intermediate Holdings, Inc. | First lien - Undrawn | -$5.0K | -$5.0K | $0.00 | — | — | — |
Ultimus Group Midco, LLC | Ultimus Group Midco, LLC | First lien - Undrawn #1 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien - Undrawn #2 | -$7.0K | — | — | — | — | — |
Digicert, Inc. | Digicert, Inc. | First lien - Undrawn | -$8.0K | -$8.0K | $0.00 | — | — | — |
HP TLE Buyer, Inc. | HP TLE Buyer, Inc. | First lien - Undrawn | -$9.0K | -$9.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien - Undrawn #2 | -$9.0K | -$9.0K | $0.00 | — | — | — |
RailPros Parent, LLC | RailPros Parent, LLC | First lien - Undrawn #2 | -$9.0K | — | — | — | — | — |
Fullsteam Operations LLC | Fullsteam Operations LLC | First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Xactly Corporation | Xactly Corporation | First lien - Undrawn | -$12.0K | -$10.0K | -$2.0K | — | — | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien - Undrawn #3 | -$14.0K | — | — | — | — | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien - Undrawn | -$15.0K | -$10.0K | -$5.0K | — | — | — |
Ultimus Group Midco, LLC | Ultimus Group Midco, LLC | First lien - Undrawn #2 | -$15.0K | — | — | — | — | — |
Logrhythm, Inc. | Logrhythm, Inc. | First lien - Undrawn | -$20.0K | -$6.0K | -$14.0K | — | — | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien - Undrawn | -$20.0K | -$20.0K | $0.00 | — | — | — |
DT1 Midco Corp | DT1 Midco Corp | First lien - Undrawn #2 | -$22.0K | — | — | — | — | — |
Einstein Parent, Inc. | Einstein Parent, Inc. | First lien - Undrawn | -$57.0K | -$57.0K | $0.00 | — | — | — |
iCIMS, Inc. | iCIMS, Inc. | First lien - Undrawn | -$64.0K | -$21.0K | -$43.0K | — | — | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien - Undrawn | -$145.0K | -$33.0K | -$112.0K | — | — | — |
AAC Lender Holdings, LLC | AAC Lender Holdings, LLC | Ordinary shares | — | — | — | — | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien - Undrawn | — | -$37.0K | — | — | — | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien - Undrawn | — | — | — | — | — | — |
Acumatica Holdings, Inc. | Acumatica Holdings, Inc. | First lien - Undrawn | — | — | — | — | — | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien - Undrawn #1 | — | — | — | — | — | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #2 | — | $1.53M | — | 18.97% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 5.14% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien | — | — | — | — | — | — |
Associations, Inc. | Associations, Inc. | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
Associations, Inc. | Associations, Inc. | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien - Undrawn #1 | — | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien - Undrawn #2 | — | -$26.0K | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien - Undrawn #2 | — | -$6.0K | — | — | — | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien - Undrawn | — | -$1.0K | — | — | — | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien - Undrawn | — | -$50.0K | — | — | — | — |
Ciklum Inc. | Ciklum Inc.** | First lien - Undrawn | — | -$37.0K | — | — | — | — |
Community Management Holdings MidCo 2, LLC | Community Management Holdings MidCo 2, LLC | First lien - Undrawn | — | — | — | — | — | — |
Compsych Investments Corp | Compsych Investments Corp. | First lien - Undrawn | — | -$14.0K | — | — | — | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien - Undrawn | — | — | — | — | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien - Undrawn | — | -$10.0K | — | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred Shares | — | — | — | — | — | — |
Diligent Corporation | Diligent Corporation | First lien - Undrawn #1 | — | -$6.0K | — | — | — | — |
Diligent Corporation | Diligent Corporation | First lien - Undrawn #2 | — | -$13.0K | — | — | — | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary shares | — | $145.0K | — | — | — | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien - Undrawn #2 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien - Undrawn #3 | — | -$14.0K | — | — | — | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien - Undrawn #2 | — | -$21.0K | — | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien - Undrawn | — | -$20.0K | — | — | — | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien - Undrawn | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien - Undrawn #2 | — | -$19.0K | — | — | — | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien - Undrawn | — | -$12.0K | — | — | — | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien - Undrawn | — | -$38.0K | — | — | — | — |
Infogain Corporation | Infogain Corporation | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Largest Portfolio Company Investment | Year Ended December 31, | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien - Undrawn #2 | — | -$5.0K | — | — | — | — |
MRI Software LLC | MRI Software LLC | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Mai Capital Management Intermediate LLC | Mai Capital Management Intermediate LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC | Mai Capital Management Intermediate LLC | First lien - Undrawn #2 | — | -$1.0K | — | — | — | — |
Meta Buyer LLC | Meta Buyer LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
Meta Buyer LLC | Meta Buyer LLC | First lien - Undrawn #2 | — | — | — | — | — | — |
Model N, Inc. | Model N, Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
Model N, Inc. | Model N, Inc. | First lien - Undrawn #2 | — | -$24.0K | — | — | — | — |
NC Topco, LLC | NC Topco, LLC | First lien - Undrawn #1 | — | — | — | — | — | — |
NC Topco, LLC | NC Topco, LLC | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
NHME Holdings Corp. | NHME Holdings Corp. | Ordinary shares | — | $4.00M | — | — | — | — |
NHME Holdings Corp. | NHME Holdings Corp. | Warrants | — | $1.00M | — | — | — | — |
National HME, Inc., Second lien | — | Tranche A Term Loan | — | — | — | — | +5.00% | — |
National HME, Inc., Second lien | — | Tranche B Term Loan | — | — | — | — | +6.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Undrawn #1 | — | — | — | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Undrawn #2 | — | — | — | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Undrawn #3 | — | -EUR 8.0K | — | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien - Undrawn #4 | — | -$17.0K | — | — | — | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien - Undrawn | — | — | — | — | — | — |
Next Holdco, LLC | Next Holdco, LLC | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien - Undrawn | — | — | — | — | — | — |
OEConnection LLC | OEConnection LLC | First lien - Undrawn #2 | — | -$3.0K | — | — | — | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien - Undrawn | — | -$2.0K | — | — | — | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Permian Trust | Trust Claim | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien - Undrawn | — | -$39.0K | — | — | — | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien - Undrawn | — | -$8.0K | — | — | — | — |
Riskonnect Parent, LLC | Riskonnect Parent, LLC | First lien - Undrawn | — | — | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien - Undrawn | — | — | — | — | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-2 Common Shares | — | $24.84M | — | — | — | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien - Undrawn | — | -$43.0K | — | — | — | — |
Top Five Largest Portfolio Company Investments | Year Ended December 31, | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien - Undrawn | — | -$8.0K | — | — | — | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien - Undrawn | — | -$9.0K | — | — | — | — |
Unfunded Investments - First lien | HIG Operations Holdings, Inc. | Unfunded Investments - First lien | — | — | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | — | $26.95M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #4 | — | $7.45M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Ordinary shares #1 | — | $1.93M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Ordinary shares #2 | — | $532.0K | — | — | — | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien - Undrawn #2 | — | -$17.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien - Undrawn | — | -$6.0K | — | — | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien - Undrawn #1 | — | -$1.0K | — | — | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien - Undrawn #2 | — | -$2.0K | — | — | — | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien - Undrawn #1 | — | — | — | — | — | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien - Undrawn #2 | — | -$11.0K | — | — | — | — |