New Mountain Finance · filed 2025-11-03
Total Fair Value
$4.26B
623 holdings
Unrealized P/L
-$163.14M
-3.69% vs cost
W. Avg Spread
+4.64%
debt, FV-weighted
W. Avg Coupon
9.34%
debt, FV-weighted
% First Lien
75.4%
by fair value
Non-Accrual
2
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.26B
Total Fair Value
- Unclassified36.8%
- New Benevis Holdco, Inc.2.6%
- NM NL Holdings, L.P.**2.5%
- AAH Topco, LLC1.9%
- Dealer Tire Holdings, LLC1.9%
- UniTek Global Services, Inc.1.6%
- Associations, Inc.1.5%
- GC Waves Holdings, Inc.1.4%
- Einstein Parent, Inc.1.3%
- OEConnection LLC1.3%
- Other industries47.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
623 of 623
| 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 | $105.88M | $74.25M | $31.63M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $81.08M | $75.93M | $5.15M | 7.00% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $61.41M | $58.09M | $3.32M | 20.00% | — | — |
Einstein Parent, Inc. | Einstein Parent, Inc. | First lien | $55.03M | $55.07M | -$48.0K | 10.83% | +6.50% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $50.39M | $50.39M | $0.00 | 12.00% | — | — |
Associations, Inc. | Associations, Inc. | First lien | $49.06M | $49.04M | $19.0K | 11.08% | +6.50% | — |
OEConnection LLC | OEConnection LLC | First lien #1 | $46.23M | $45.88M | $349.0K | 9.41% | +5.25% | — |
Model N, Inc. | Model N, Inc. | First lien | $43.88M | $43.70M | $189.0K | 8.75% | +4.75% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $43.62M | $44.58M | -$953.0K | 10.07% | +5.75% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-1 Common Shares | $40.48M | $43.21M | -$2.73M | — | — | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $40.01M | $39.81M | $203.0K | 9.01% | +4.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $39.83M | $39.83M | $0.00 | 12.00% | — | — |
Acumatica Holdings, Inc. | Acumatica Holdings, Inc. | First lien | $39.19M | $39.19M | $0.00 | 9.06% | +4.75% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $36.91M | $36.76M | $144.0K | 9.60% | +5.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien | $36.48M | $36.12M | $351.0K | 10.41% | +2.88% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $35.83M | $36.62M | -$790.0K | 9.85% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien | $35.52M | $35.97M | -$449.0K | 10.14% | +5.75% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $32.55M | $32.40M | $154.0K | 9.31% | +5.00% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien #1 | $29.87M | $29.71M | $154.0K | 11.20% | +3.38% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #1 | $27.72M | $27.15M | $567.0K | — | — | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $27.00M | $27.00M | $0.00 | 10.26% | +6.00% | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien | $26.72M | $27.71M | -$991.0K | 10.16% | +6.00% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $25.46M | $25.41M | $55.0K | 18.65% | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $25.14M | $25.11M | $32.0K | 9.25% | +5.25% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 13.26% | +9.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $23.09M | $23.01M | $77.0K | 10.00% | +6.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.56M | $22.44M | $116.0K | 9.51% | +5.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.43M | $67.0K | 10.78% | +6.50% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.24M | $22.49M | -$246.0K | 10.55% | +6.25% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #1 | $22.23M | $22.13M | $94.0K | 9.81% | +5.50% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.22M | $22.17M | $47.0K | 9.95% | +5.75% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $22.22M | $22.08M | $142.0K | 8.75% | +4.75% | — |
YLG Holding, Inc | YLG Holdings, Inc. | First lien #1 | $21.72M | $21.69M | $24.0K | 9.04% | +4.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.29M | $21.23M | $55.0K | 9.01% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.26M | $21.24M | $21.0K | 8.75% | +4.75% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $21.25M | $21.26M | -$10.0K | 10.00% | +6.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.13M | $21.10M | $28.0K | 9.25% | +5.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $20.86M | $25.55M | -$4.69M | 12.00% | — | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $20.21M | $22.35M | -$2.14M | 10.26% | +2.75% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.06M | $19.97M | $87.0K | 9.51% | +5.25% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #1 | $19.87M | $19.79M | $79.0K | 9.16% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $19.82M | $19.76M | $61.0K | 9.20% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #1 | $19.82M | $19.85M | -$37.0K | 9.65% | +3.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $19.38M | $22.44M | -$3.06M | 11.16% | +6.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #1 | $19.26M | $19.14M | $121.0K | 10.54% | +6.09% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 19.24M | EUR 17.64M | EUR 1.60M | 7.41% | +5.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $18.60M | $18.77M | -$171.0K | 9.62% | +5.50% | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.37M | $18.30M | $67.0K | 10.01% | +5.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.20M | $18.20M | $0.00 | 10.10% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.63% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #1 | $17.61M | $18.28M | -$671.0K | 14.65% | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.04M | $16.95M | $90.0K | 9.60% | +5.50% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $16.95M | $16.82M | $137.0K | 11.60% | +7.50% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $16.90M | $17.02M | -$119.0K | 11.50% | — | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien | $16.84M | $16.84M | -$2.0K | 8.75% | +4.75% | — |
HP PHRG Borrower, LLC, First lien - Funded | — | Funded Investments - First lien | $16.67M | $16.57M | $97.0K | 8.00% | +4.00% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $16.65M | $17.52M | -$875.0K | 8.16% | +3.75% | — |
Zelis Cost Management Buyer, Inc., First lien - Funded | — | Funded Investments - First lien | $16.41M | $16.39M | $21.0K | 7.41% | +3.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #2 | $16.25M | $16.25M | $0.00 | 9.65% | +3.50% | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien | GBP 15.98M | GBP 15.07M | GBP 913.0K | 8.72% | +4.75% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #1 | $15.64M | $15.54M | $102.0K | 8.91% | +4.75% | — |
Digicert, Inc.. | Digicert, Inc. | First lien | $15.38M | $15.39M | -$3.0K | 9.91% | +5.75% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #1 | $15.34M | $15.28M | $63.0K | 8.48% | +4.25% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $15.04M | $15.70M | -$666.0K | 10.50% | — | — |
Bonterra LLC | Bonterra LLC | First lien | $14.99M | $15.00M | -$7.0K | 9.00% | +5.00% | — |
Dispatch Acquisition Holdings, LLC 1, First lien - Funded | — | Funded Investments - First lien | $14.86M | $14.96M | -$97.0K | 8.40% | +4.25% | — |
ADG, LLC, First Lien - Funded | — | Funded Investments - First lien | $14.78M | $18.18M | -$3.41M | 8.15% | +1.00% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $14.70M | $14.81M | -$106.0K | 8.50% | +4.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.51M | $14.50M | $13.0K | 8.66% | +4.50% | — |
Flash Charm, Inc., First lien - Funded | — | Funded Investments - First lien | $14.42M | $16.37M | -$1.96M | 7.80% | +3.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.28M | $14.15M | $128.0K | 9.56% | +5.25% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.10M | $13.76M | $341.0K | 8.41% | +4.25% | — |
Oceankey (U.S.) II Corp., First lien - Funded | — | Funded Investments - First lien | $14.09M | $14.06M | $33.0K | 7.76% | +3.50% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $13.92M | $13.90M | $28.0K | 7.91% | +3.75% | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $13.91M | $13.93M | -$20.0K | 8.01% | +3.75% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $13.84M | $13.51M | $335.0K | 8.08% | +3.75% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $13.77M | $15.23M | -$1.46M | 8.91% | +4.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien | $13.71M | $21.82M | -$8.10M | — | — | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.59M | $13.33M | $266.0K | 7.25% | +3.25% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $13.36M | $13.42M | -$59.0K | 7.50% | +3.50% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $13.26M | $13.08M | $177.0K | 7.25% | +3.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $13.21M | $13.18M | $31.0K | 9.16% | +5.00% | — |
KnowBe4, Inc., First lien - Funded | — | Funded Investments - First lien | $13.16M | $13.13M | $36.0K | 8.07% | +3.75% | — |
Asurion, LLC 1, First lien - Funded | — | Funded Investments - First lien | $13.09M | $12.96M | $132.0K | 8.51% | +4.25% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $13.00M | $11.15M | $1.84M | — | — | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #2 | $12.99M | $12.77M | $224.0K | — | — | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $12.92M | $14.06M | -$1.14M | 9.51% | +5.25% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.78M | $12.71M | $65.0K | 8.91% | +4.75% | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $12.70M | $12.66M | $37.0K | 8.35% | +4.25% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.58M | $14.01M | -$1.43M | 8.53% | +4.25% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $12.40M | $12.32M | $76.0K | 14.89% | — | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $12.36M | $12.33M | $38.0K | 7.16% | +3.00% | — |
Finastra USA, Inc., First lien - Funded | — | Funded Investments - First lien | $12.34M | $12.26M | $79.0K | 8.04% | +4.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $12.27M | $12.21M | $61.0K | 9.60% | +5.50% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.19M | $12.16M | $29.0K | 9.70% | +5.50% | — |
Pushpay USA Inc., First lien - Funded | — | Funded Investments - First lien | $11.99M | $11.87M | $116.0K | 7.62% | +3.75% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.58M | $11.61M | -$25.0K | 8.65% | +4.50% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $11.44M | $11.41M | $20.0K | 7.16% | +3.00% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $11.27M | $13.39M | -$2.12M | 9.04% | +1.00% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #1 | $11.27M | $11.27M | -$5.0K | 8.91% | +4.75% | — |
Nexus Buyer LLC, First lien - Funded | — | Funded Investments - First lien | $11.03M | $10.94M | $96.0K | 8.16% | +4.00% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $10.96M | $10.74M | $223.0K | 10.78% | +6.50% | — |
Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien - Funded | — | Funded Investments - First lien | $10.67M | $10.56M | $111.0K | 8.75% | +4.75% | — |
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 | 11.65% | +7.50% | — |
HP PHRG Borrower, LLC, First Lien - Funded | — | Funded Investments - First lien | $10.62M | $10.55M | $64.0K | 8.00% | +4.00% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.61M | $10.55M | $52.0K | 8.65% | +4.50% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $10.57M | $10.40M | $171.0K | 8.25% | +4.25% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.54M | $10.48M | $60.0K | 8.70% | +4.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.50M | $12.00M | -$1.50M | 12.76% | +6.25% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.44M | $10.40M | $45.0K | 9.41% | +5.25% | — |
Accelya Lux Finco S.a.r.l., First lien - Funded | — | Funded Investments - First lien | $10.44M | $10.44M | $0.00 | 9.21% | +5.25% | — |
Dealer Tire Financial, LLC, First Lien - Funded | — | Funded Investments - First lien | $10.38M | $10.36M | $19.0K | 7.16% | +3.00% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $10.36M | $10.26M | $98.0K | 7.91% | +3.75% | — |
Zelis Cost Management Buyer, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.34M | $10.33M | $12.0K | 7.41% | +3.25% | — |
Spring Education Group, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.23M | $10.09M | $138.0K | 7.25% | +3.25% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $10.13M | $20.12M | -$10.00M | 11.75% | — | — |
LSCS Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.09M | $10.17M | -$82.0K | 8.50% | +4.50% | — |
Heartland Dental, LLC, First Lien - Funded | — | Funded Investments - First lien | $9.93M | $9.91M | $19.0K | 7.91% | +3.75% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $9.91M | $9.84M | $72.0K | 7.41% | +3.25% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.84M | $9.79M | $45.0K | 7.41% | +3.25% | — |
Foundational Education Group, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.78M | $10.87M | -$1.09M | 8.53% | +4.25% | — |
Project Alpha Intermediate Holding, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.77M | $9.58M | $191.0K | 7.25% | +3.25% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.76M | $9.72M | $39.0K | 11.91% | +7.75% | — |
Inizio Group Limited, First Lien - Funded | — | Funded Investments - First lien | $9.67M | $9.59M | $80.0K | 8.35% | +4.25% | — |
Asurion, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $9.66M | $9.56M | $97.0K | 8.51% | +4.25% | — |
Zone Climate Services, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $9.65M | $9.56M | $91.0K | 9.98% | +5.50% | — |
HBWM Holdings, LLC | HBWM Holdings, LLC | Common units | $9.56M | $4.77M | $4.80M | 4.00% | +4.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.53M | $9.48M | $42.0K | 9.51% | +5.25% | — |
Cloudera, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.52M | $9.54M | -$21.0K | 8.01% | +3.75% | — |
Ciklum Inc. | Ciklum Inc.** | First lien #1 | $9.46M | $9.37M | $93.0K | 10.90% | +6.50% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $9.46M | $9.46M | -$1.0K | 9.66% | +5.50% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $9.43M | $9.37M | $51.0K | 7.16% | +3.00% | — |
Dispatch Acquisition Holdings, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $9.40M | $9.54M | -$141.0K | 8.40% | +4.25% | — |
Accelya Lux Finco S.a.r.l. | Accelya Lux Finco S.a.r.l.** | First lien | $9.36M | $9.36M | $0.00 | 9.21% | +5.25% | — |
Oceankey (U.S.) II Corp., First Lien - Funded | — | Funded Investments - First lien | $9.29M | $9.27M | $22.0K | 7.76% | +3.50% | — |
Viant Medical Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.25M | $9.21M | $47.0K | 8.16% | +4.00% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #1 | $9.25M | $10.64M | -$1.39M | 11.20% | +6.75% | — |
Clydesdale Acquisition Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.22M | $9.22M | $0.00 | 7.41% | +3.25% | — |
Discovery Purchaser Corporation, First Lien - Funded | — | Funded Investments - First lien | $9.22M | $8.96M | $254.0K | 8.08% | +3.75% | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $9.11M | $9.05M | $60.0K | 7.91% | +3.75% | — |
Ultimus Group Midco, LLC | Ultimus Group Midco, LLC | First lien | $9.07M | $9.07M | -$1.0K | 8.75% | +4.75% | — |
Kaseya Inc., First lien - Funded | — | Funded Investments - First lien | $9.07M | $9.03M | $42.0K | 7.41% | +3.25% | — |
Denali Intermediate Holdings, Inc. | Denali Intermediate Holdings, Inc. | First lien | $9.04M | $9.05M | -$1.0K | 9.67% | +5.50% | — |
Help/Systems Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.04M | $9.52M | -$487.0K | 8.16% | +3.75% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $9.03M | $8.84M | $193.0K | 14.25% | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $8.96M | $8.90M | $56.0K | 9.66% | +5.50% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $8.95M | $9.21M | -$259.0K | 9.75% | +5.75% | — |
Osaic Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $8.89M | $8.86M | $27.0K | 7.16% | +3.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $8.88M | $8.94M | -$64.0K | 9.16% | +5.00% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.83M | $8.80M | $33.0K | 8.67% | +4.50% | — |
Maverick Bidco Inc. 2, First lien - Funded | — | Funded Investments - First lien | $8.82M | $8.77M | $54.0K | 8.21% | +3.75% | — |
Flash Charm, Inc., First Lien - Funded | — | Funded Investments - First lien | $8.78M | $9.95M | -$1.16M | 7.80% | +3.50% | — |
KnowBe4, Inc., First Lien - Funded | — | Funded Investments - First lien | $8.78M | $8.76M | $21.0K | 8.07% | +3.75% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $8.71M | $9.42M | -$703.0K | 9.00% | +5.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $8.68M | $29.32M | -$20.64M | — | — | — |
NM YI, LLC | NM YI, LLC | Membership interest | $8.67M | $6.27M | $2.40M | — | — | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $8.63M | $8.51M | $116.0K | 8.16% | +4.00% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $8.60M | $8.80M | -$196.0K | 7.16% | +3.00% | — |
Team.blue Finco SARL, First lien - Funded | — | Funded Investments - First lien | $8.59M | $8.61M | -$23.0K | 7.23% | +3.25% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.56M | $8.53M | $33.0K | 12.75% | +6.75% | — |
Secretariat Advisors LLC, First lien - Funded | — | Funded Investments - First lien | $8.49M | $8.42M | $66.0K | 8.00% | +4.00% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $8.48M | $8.43M | $56.0K | 8.25% | +4.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $8.47M | $8.43M | $41.0K | 9.15% | +5.00% | — |
Icefall Parent, Inc. | Icefall Parent, Inc. | First lien | $8.42M | $8.36M | $65.0K | 8.81% | +4.50% | — |
Cleanova US Holdings, LLC | Cleanova US Holdings, LLC** | First lien | $8.41M | $8.12M | $286.0K | 8.81% | +4.75% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Series C-2 Preferred Units | $8.40M | $8.40M | $0.00 | 15.00% | — | — |
Alegeus Technologies Holdings Corp. First lien | Alegeus Technologies Holdings Corp. | Funded Debt Investments - United States | $8.31M | $8.32M | -$15.0K | 11.06% | +6.75% | — |
AmSpec Parent, LLC 2, First lien - Funded | — | Funded Investments - First lien | $8.30M | $8.23M | $72.0K | 7.50% | +3.50% | — |
FNZ Group Entities Limited, First lien - Funded | — | Funded Investments - First lien | $8.26M | $10.02M | -$1.76M | 9.32% | +5.00% | — |
Finastra USA, Inc., First Lien - Funded | — | Funded Investments - First lien | $8.23M | $8.18M | $51.0K | 8.04% | +4.00% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.20M | $8.20M | $0.00 | 9.95% | +5.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $8.16M | $12.15M | -$3.99M | 9.41% | +2.00% | — |
Mavis Tire Express Services Topco, Corp., First Lien - Funded | — | Funded Investments - First lien | $8.15M | $8.12M | $28.0K | 7.20% | +3.00% | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien | $8.13M | $8.13M | -$1.0K | 9.31% | +2.25% | — |
HP TLE Buyer, Inc. | HP TLE Buyer, Inc. | First lien | $8.13M | $8.13M | -$1.0K | 8.75% | +4.75% | — |
Eagle Parent Corp., First Lien - Funded | — | Funded Investments - First lien | $8.10M | $8.00M | $102.0K | 8.25% | +4.25% | — |
OEConnection LLC | OEConnection LLC | First lien #2 | $8.07M | $8.00M | $63.0K | 9.41% | +5.25% | — |
Confluence Technologies, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $7.98M | $9.60M | -$1.62M | 7.90% | +3.75% | — |
ConnectWise, LLC, First lien - Funded | — | Funded Investments - First lien | $7.92M | $7.88M | $40.0K | 7.76% | +3.50% | — |
Pushpay USA Inc., First Lien - Funded | — | Funded Investments - First lien | $7.87M | $7.81M | $59.0K | 7.62% | +3.75% | — |
Planview Parent, Inc., First Lien - Funded | — | Funded Investments - First lien | $7.86M | $7.89M | -$34.0K | 7.50% | +3.50% | — |
Compsych Investments Corp. | Compsych Investments Corp. | First lien | $7.81M | $7.76M | $52.0K | 9.08% | +4.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #2 | $7.77M | $7.77M | $0.00 | 9.16% | +5.00% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $7.76M | $7.72M | $37.0K | 7.16% | +3.00% | — |
Maverick Bidco Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $7.73M | $7.68M | $45.0K | 8.21% | +3.75% | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.70M | $7.66M | $41.0K | 10.01% | +5.75% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $7.60M | $8.95M | -$1.34M | 9.04% | +1.00% | — |
Park Place Technologies, LLC | Park Place Technologies, LLC | First lien #1 | $7.60M | $7.58M | $17.0K | 9.56% | +5.25% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.58M | $7.57M | $15.0K | 7.75% | +3.75% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.53M | $7.52M | $8.0K | 8.75% | +4.75% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $7.43M | $7.42M | $12.0K | 7.20% | +3.00% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.39M | $7.38M | $15.0K | 8.91% | +4.75% | — |
Nexus Buyer LLC, First Lien - Funded | — | Funded Investments - First lien | $7.39M | $7.33M | $60.0K | 8.16% | +4.00% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $7.37M | $4.10M | $3.26M | — | — | — |
Houghton Mifflin Harcourt Company, First Lien - Funded | — | Funded Investments - First lien | $7.36M | $7.98M | -$619.0K | 9.51% | +5.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.32M | $7.28M | $37.0K | 9.51% | +5.25% | — |
MED ParentCo, LP, First Lien - Funded | — | Funded Investments - First lien | $7.31M | $7.26M | $54.0K | 7.41% | +3.25% | — |
Disco Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $7.29M | $7.23M | $54.0K | 7.48% | +3.25% | — |
Viant Medical Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $7.28M | $7.24M | $38.0K | 8.16% | +4.00% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.27M | $7.33M | -$55.0K | 10.57% | +6.25% | — |
BCPE Empire Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $7.25M | $7.22M | $26.0K | 7.41% | +3.25% | — |
RxB Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $7.23M | $7.22M | $14.0K | 8.78% | +4.50% | — |
Team.blue Finco SARL, First Lien - Funded | — | Funded Investments - First lien | $7.22M | $7.22M | $2.0K | 7.23% | +3.25% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $7.20M | $7.83M | -$631.0K | 9.51% | +5.25% | — |
Rithum Holdings, Inc. (fka CommerceHub, Inc.) | Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First lien | $7.12M | $6.97M | $147.0K | 8.75% | +4.75% | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien | $7.11M | $7.08M | $32.0K | 8.68% | +4.50% | — |
Cohnreznick Advisory LLC, First lien - Funded | — | Funded Investments - First lien | $6.94M | $6.89M | $47.0K | 7.50% | +3.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $6.93M | $6.90M | $33.0K | 9.16% | +5.00% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $6.83M | $6.93M | -$107.0K | 7.56% | +3.25% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.81M | $6.81M | $0.00 | 10.10% | +5.75% | — |
Confluent Medical Technologies, Inc., First Lien - Funded | — | Funded Investments - First lien | $6.80M | $6.74M | $61.0K | 7.00% | +3.00% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.80M | $6.74M | $61.0K | 7.00% | +3.00% | — |
Accelya Lux Finco S.a.r.l., First Lien - Funded | — | Funded Investments - First lien | $6.65M | $6.65M | $0.00 | 9.21% | +5.25% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $6.63M | $6.67M | -$46.0K | 11.50% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $6.57M | $10.08M | -$3.51M | 9.41% | +2.00% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $6.56M | $6.52M | $45.0K | 7.20% | +3.00% | — |
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 | $6.47M | $6.44M | $29.0K | 8.91% | +4.75% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $6.43M | $6.50M | -$72.0K | 7.16% | +3.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $6.34M | $10.10M | -$3.75M | 11.60% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.28M | $6.74M | -$456.0K | 9.91% | +5.50% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $6.28M | $6.25M | $33.0K | 9.48% | +5.25% | — |
Cleanova US Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $6.27M | $6.06M | $213.0K | 8.81% | +4.75% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $6.27M | $9.97M | -$3.70M | 11.60% | +4.75% | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.25M | $6.19M | $68.0K | 10.75% | +6.75% | — |
RxB Holdings, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $6.22M | $6.17M | $54.0K | 8.78% | +4.50% | — |
Groundworks, LLC 2, First lien - Funded | — | Funded Investments - First lien | $6.21M | $6.17M | $41.0K | 7.16% | +3.00% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien | $6.21M | $6.15M | $53.0K | 9.71% | +2.75% | — |
Fullsteam Operations LLC | Fullsteam Operations LLC | First lien | $6.19M | $6.19M | $0.00 | 9.48% | +5.25% | — |
Rithum Holdings, Inc. (fka CommerceHub, Inc.), First Lien - Funded | — | Funded Investments - First lien | $6.10M | $6.03M | $74.0K | 8.75% | +4.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #2 | $6.07M | $6.30M | -$232.0K | 14.65% | — | — |
Vehlo Purchaser, LLC, First lien - Drawn | Vehlo Purchaser, LLC | Funded Debt Investments - United States | $6.04M | $6.03M | $10.0K | 9.16% | +5.00% | — |
Cardinal Parent, Inc., First Lien - Funded | — | Funded Investments - First lien | $6.03M | $5.97M | $59.0K | 8.65% | +4.50% | — |
Summit Acquisition Inc., First lien - Funded | — | Funded Investments - First lien | $6.03M | $5.96M | $69.0K | 7.66% | +3.50% | — |
EAB Global, Inc., First Lien - Funded | — | Funded Investments - First lien | $6.02M | $6.11M | -$90.0K | 7.16% | +3.00% | — |
Osttra Group Ltd., First lien - Funded | — | Funded Investments - First lien | $5.88M | $5.83M | $50.0K | 7.48% | +3.50% | — |
NC Topco, LLC | NC Topco, LLC | First lien | $5.88M | $5.85M | $26.0K | 8.66% | +4.50% | — |
Secretariat Advisors LLC, First Lien - Funded | — | Funded Investments - First lien | $5.88M | $5.83M | $46.0K | 8.00% | +4.00% | — |
FNZ Group Entities Limited, First Lien - Funded | — | Funded Investments - First lien | $5.86M | $7.10M | -$1.25M | 9.32% | +5.00% | — |
CVET Midco 2, L.P., First Lien - Funded | — | Funded Investments - First lien | $5.86M | $6.41M | -$556.0K | 9.00% | +5.00% | — |
RailPros Parent, LLC | RailPros Parent, LLC | First lien | $5.81M | $5.82M | -$2.0K | 8.70% | +4.50% | — |
Kaseya Inc., First Lien - Funded | — | Funded Investments - First lien | $5.80M | $5.77M | $29.0K | 7.41% | +3.25% | — |
Nielsen Consumer, Inc., First lien - Funded | — | Funded Investments - First lien | $5.78M | $5.38M | $396.0K | 6.66% | +2.50% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #2 | $5.75M | $5.75M | -$2.0K | 8.66% | +4.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | First lien | $5.68M | $5.85M | -$164.0K | 8.53% | +4.25% | — |
Thermostat Purchaser III, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.63M | $5.59M | $37.0K | 8.25% | +4.25% | — |
Michael Baker International, LLC, First lien - Funded | — | Funded Investments - First lien | $5.57M | $5.55M | $24.0K | 8.31% | +4.00% | — |
VT Topco, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.56M | $5.69M | -$128.0K | 7.16% | +3.00% | — |
Xplor T1, LLC, First lien - Funded | — | Funded Investments - First lien | $5.55M | $5.52M | $31.0K | 7.50% | +3.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.50M | $5.47M | $25.0K | 9.16% | +5.00% | — |
Clydesdale Acquisition Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.48M | $5.48M | -$3.0K | 7.41% | +3.25% | — |
BIFM CA Buyer Inc., First Lien - Funded | — | Funded Investments - First lien | $5.37M | $5.33M | $45.0K | 7.91% | +3.75% | — |
TRC Companies LLC, First Lien - Funded | — | Funded Investments - First lien | $5.36M | $5.33M | $29.0K | 7.16% | +3.00% | — |
Ciklum Inc. | Ciklum Inc.** | First lien #2 | $5.35M | $5.29M | $63.0K | 10.83% | +6.50% | — |
Boxer Parent Company Inc., First Lien - Funded | — | Funded Investments - First lien | $5.23M | $5.22M | $9.0K | 7.20% | +3.00% | — |
VSTG Intermediate Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.20M | $5.19M | $13.0K | 7.75% | +3.75% | — |
JSG II, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $5.19M | $5.18M | $9.0K | 10.75% | +3.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.18M | $5.22M | -$47.0K | 9.62% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #2 | $5.14M | $5.12M | $27.0K | 8.43% | +4.25% | — |
Cleanova US Holdings LLC, First Lien - Funded | — | Funded Investments - First lien | $5.13M | $4.99M | $147.0K | 8.81% | +4.75% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $5.11M | $4.99M | $117.0K | 6.91% | +2.75% | — |
LSCS Holdings, Inc. | LSCS Holdings, Inc. | First lien | $5.09M | $5.06M | $30.0K | 8.50% | +4.50% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.03M | $4.99M | $40.0K | 8.75% | +4.75% | — |
Eisner Advisory Group LLC, First Lien - Funded | — | Funded Investments - First lien | $5.03M | $4.95M | $77.0K | 8.16% | +4.00% | — |
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 | $13.0K | 10.37% | +6.09% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $5.00M | $5.00M | $0.00 | — | — | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $5.00M | $4.96M | $42.0K | 7.75% | +3.75% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #3 | $4.91M | $4.88M | $31.0K | 10.54% | +6.09% | — |
Therapy Brands Holdings LLC, First Lien - Funded | — | Funded Investments - First lien | $4.85M | $5.85M | -$996.0K | 8.43% | +4.00% | — |
AmSpec Parent, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $4.83M | $4.79M | $39.0K | 7.50% | +3.50% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien | $4.74M | $4.70M | $38.0K | 10.75% | +3.38% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $4.72M | $4.70M | $30.0K | 9.15% | +5.00% | — |
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien #4 | $4.71M | $4.69M | $20.0K | 10.71% | +6.24% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $4.69M | $4.68M | $13.0K | 7.38% | +3.00% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $4.66M | $5.61M | -$956.0K | 8.53% | +4.25% | — |
Disco Parent, Inc., First Lien - Funded | — | Funded Investments - First lien | $4.65M | $4.61M | $34.0K | 7.48% | +3.25% | — |
Higginbotham Insurance Agency, Inc., First lien - Drawn | Higginbotham Insurance Agency, Inc. | Funded Debt Investments - United States | $4.56M | $4.54M | $19.0K | 8.91% | +4.75% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.55M | $4.46M | $88.0K | 9.56% | +5.25% | — |
WEG Sub Intermediate Holdings, LLC | WEG Sub Intermediate Holdings, LLC | Subordinated | $4.51M | $4.47M | $43.0K | 13.00% | — | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.49M | $4.48M | $3.0K | 8.75% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $4.47M | $4.46M | $10.0K | 9.33% | +5.00% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $4.35M | $4.60M | -$253.0K | 8.28% | +4.00% | — |
Bracket Intermediate Holding Corp., First Lien - Funded | — | Funded Investments - First lien | $4.35M | $4.24M | $105.0K | 8.41% | +4.25% | — |
YLG Holding, Inc | YLG Holdings, Inc. | First lien #2 | $4.32M | $4.30M | $21.0K | 9.04% | +4.75% | — |
Pearls (Netherlands) Bidco B.V., First Lien - Funded | — | Funded Investments - First lien | $4.30M | $4.37M | -$67.0K | 7.56% | +3.25% | — |
DG Investment Intermediate Holdings 2, Inc., First Lien - Funded | — | Funded Investments - First lien | $4.15M | $4.11M | $39.0K | 7.91% | +3.75% | — |
Outcomes Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.13M | $4.08M | $42.0K | 7.16% | +3.00% | — |
Groundworks, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $4.08M | $4.04M | $40.0K | 7.16% | +3.00% | — |
Logrhythm, Inc. | Logrhythm, Inc. | First lien | $4.05M | $4.14M | -$98.0K | 11.66% | +7.50% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $4.04M | $4.02M | $24.0K | 9.60% | +5.25% | — |
Xplor T1, LLC, First Lien - Funded | — | Funded Investments - First lien | $4.04M | $4.02M | $23.0K | 7.50% | +3.50% | — |
STATS Intermediate Holdings, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $3.94M | $3.90M | $33.0K | 9.72% | +5.25% | — |
Cohnreznick Advisory LLC, First Lien - Funded | — | Funded Investments - First lien | $3.92M | $3.89M | $30.0K | 7.50% | +3.50% | — |
Osttra Group Ltd., First Lien - Funded | — | Funded Investments - First lien | $3.88M | $3.85M | $33.0K | 7.48% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.88M | $4.28M | -$401.0K | 10.26% | +2.75% | — |
Michael Baker International, LLC, First Lien - Funded | — | Funded Investments - First lien | $3.86M | $3.84M | $17.0K | 8.31% | +4.00% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien | $3.78M | $3.78M | $0.00 | 8.67% | +4.50% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.77M | $3.85M | -$82.0K | 9.85% | +5.75% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $3.77M | $3.75M | $13.0K | 7.16% | +3.00% | — |
Nielsen Consumer, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.69M | $3.50M | $183.0K | 6.66% | +2.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.63M | $4.19M | -$563.0K | 11.16% | +6.75% | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $3.62M | $4.03M | -$414.0K | 8.91% | +4.75% | — |
Asurion, LLC 2, First lien - Funded | — | Funded Investments - First lien | $3.61M | $3.52M | $87.0K | 8.41% | +4.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #3 | $3.58M | $3.96M | -$377.0K | 10.26% | +2.75% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $3.52M | $3.37M | $141.0K | 14.25% | — | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.48M | $3.45M | $29.0K | 9.56% | +5.25% | — |
Zest Acquisition Corp., First Lien - Funded | — | Funded Investments - First lien | $3.45M | $3.38M | $67.0K | 9.56% | +5.25% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #2 | $3.42M | $3.38M | $35.0K | 9.33% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $3.40M | $3.39M | $4.0K | 9.16% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $3.40M | $3.39M | $11.0K | 9.20% | +5.00% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #3 | $3.36M | $3.34M | $21.0K | 10.01% | +5.75% | — |
Firebird Co-Invest L.P. | Firebird Co-Invest L.P. | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
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% | — | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien #1 | $3.31M | $3.94M | -$624.0K | 9.16% | +5.00% | — |
Symplr Software, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.30M | $3.65M | -$357.0K | 8.91% | +4.50% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.30M | $3.98M | -$678.0K | 8.43% | +4.00% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $3.27M | $3.27M | $0.00 | 11.20% | +3.38% | — |
Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation | Ivy Hill Middle Market Credit Fund, Ltd** | Funded Debt Investments - Australia | $3.26M | $3.23M | $25.0K | 11.33% | +7.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.13M | $3.58M | -$456.0K | 12.76% | +6.25% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.08M | $3.08M | $3.0K | 8.75% | +4.75% | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $12.0K | 8.99% | +4.75% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.06M | $3.04M | $15.0K | 7.78% | +3.50% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien #2 | $3.05M | $3.03M | $22.0K | 11.11% | +3.38% | — |
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 | $10.0K | 9.02% | +4.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 9.55% | — | — |
Storable, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.95M | $2.93M | $17.0K | 7.41% | +3.25% | — |
Deca Dental Holdings LLC, First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.95M | $3.00M | -$50.0K | 9.85% | +5.75% | — |
MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded | — | Funded Investments - First lien | $2.94M | $3.20M | -$265.0K | 8.41% | +4.25% | — |
Convey Health Solutions, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.92M | $3.44M | -$516.0K | 9.04% | +1.00% | — |
Confluent Health, LLC, First Lien - Funded | — | Funded Investments - First lien | $2.91M | $3.08M | -$169.0K | 8.28% | +4.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #3 | $2.89M | $2.88M | $5.0K | 9.25% | +5.25% | — |
Perforce Software, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.87M | $3.19M | -$327.0K | 8.91% | +4.75% | — |
Outcomes Group Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.85M | $2.83M | $29.0K | 7.16% | +3.00% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $2.85M | $2.83M | $17.0K | 7.41% | +3.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $2.85M | $2.83M | $15.0K | 9.15% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $2.83M | $2.81M | $14.0K | 9.15% | +5.00% | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Funded Investments - First lien | $2.82M | $2.78M | $41.0K | 7.37% | +3.00% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B preferred shares | $2.70M | $2.56M | $138.0K | 11.50% | — | — |
Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status | — | — | $2.70M | $2.56M | $138.0K | — | — | — |
Valcour Packaging, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.68M | $3.16M | -$480.0K | 8.01% | +1.50% | — |
RxB Holdings, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $2.62M | $2.58M | $36.0K | 9.53% | +5.25% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $2.58M | $2.79M | -$213.0K | 8.16% | +1.00% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $2.52M | $2.52M | $0.00 | 9.31% | +5.00% | — |
Maverick Bidco Inc. 3, First lien - Funded | — | Funded Investments - First lien | $2.45M | $2.37M | $81.0K | 8.82% | +4.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.45M | $2.53M | -$80.0K | 8.03% | +3.75% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.37M | $2.37M | $8.0K | 10.00% | +6.00% | — |
MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded | — | Funded Investments - First lien | $2.31M | $2.39M | -$77.0K | 8.25% | +4.25% | — |
Valcour Packaging, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.29M | $2.24M | $57.0K | 9.40% | +5.25% | — |
STATS Intermediate Holdings, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $2.23M | $2.21M | $22.0K | 11.72% | +7.25% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.22M | $2.33M | -$113.0K | 8.03% | +3.75% | — |
Chrysaor Bidco S.a r.l., First lien - Funded | — | Funded Investments - First lien | $2.13M | $2.12M | $12.0K | 7.33% | +3.00% | — |
Zone Climate Services, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $2.12M | $2.10M | $20.0K | 9.98% | +5.50% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.12M | $2.11M | $12.0K | 6.95% | +2.75% | — |
Eclipse Topco, Inc. | Eclipse Topco, Inc. | Preferred shares | $2.09M | $2.08M | $19.0K | 12.50% | — | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Class A-2 common units | $2.09M | $2.00M | $86.0K | — | — | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded | — | Funded Investments - First lien | $2.03M | $2.00M | $29.0K | 7.37% | +3.00% | — |
RealPage, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.00M | $1.98M | $17.0K | 7.75% | +3.75% | — |
Ardonagh Midco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $1.99M | $1.99M | $3.0K | 6.94% | +2.75% | — |
MH Sub I, LLC (Micro Holding Corp.) 1, First Lien - Funded | — | Funded Investments - First lien | $1.99M | $2.06M | -$70.0K | 8.25% | +4.25% | — |
Asurion, LLC 3, First lien - Funded | — | Funded Investments - First lien | $1.99M | $1.96M | $25.0K | 8.41% | +4.25% | — |
Physician Partners, LLC 1, First lien - Funded | — | Funded Investments - First lien | $1.97M | $2.31M | -$337.0K | 10.00% | +6.00% | — |
Maverick Bidco Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $1.96M | $1.90M | $58.0K | 9.41% | +5.00% | — |
Maverick Bidco Inc. 1, First lien - Funded | — | Funded Investments - First lien | $1.96M | $1.90M | $58.0K | 9.41% | +5.00% | — |
Valcour Packaging, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $1.95M | $2.30M | -$349.0K | 8.01% | +1.50% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $1.88M | $2.23M | -$348.0K | 9.04% | +1.00% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #2 | $1.87M | $1.88M | -$5.0K | 8.91% | +4.75% | — |
Asurion, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $1.80M | $1.76M | $43.0K | 8.41% | +4.25% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC, First lien - Drawn | Galway Borrower LLC | Funded Debt Investments - United States | $1.79M | $1.77M | $24.0K | 8.50% | +4.50% | — |
athenahealth Group Inc., First Lien - Funded | — | Funded Investments - First lien | $1.77M | $1.77M | $4.0K | 6.91% | +2.75% | — |
Cornerstone OnDemand, Inc, First Lien - Funded | — | Funded Investments - First lien | $1.75M | $1.81M | -$58.0K | 8.03% | +3.75% | — |
ADMI Corp. (aka Aspen Dental), First Lien - Funded | — | Funded Investments - First lien | $1.71M | $1.80M | -$86.0K | 8.03% | +3.75% | — |
Valcour Packaging, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $1.67M | $1.63M | $41.0K | 9.40% | +5.25% | — |
MH Sub I, LLC (Micro Holding Corp.) 2, First Lien - Funded | — | Funded Investments - First lien | $1.63M | $1.77M | -$146.0K | 8.41% | +4.25% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #1 | $1.62M | $1.83M | -$214.0K | 10.41% | — | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #1 | $1.62M | $1.61M | $12.0K | 9.66% | +5.50% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States #1 | $1.61M | $1.60M | $6.0K | 9.25% | +5.25% | — |
Bach Finance Limited, First Lien - Funded | — | Funded Investments - First lien | $1.60M | $1.59M | $9.0K | 6.95% | +2.75% | — |
Chrysaor Bidco S.a r.l., First Lien - Funded | — | Funded Investments - First lien | $1.57M | $1.56M | $9.0K | 7.33% | +3.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.56M | $1.55M | $8.0K | 9.70% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.51M | $1.51M | $0.00 | 8.91% | +4.75% | — |
Physician Partners, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $1.49M | $1.74M | -$255.0K | 10.00% | +6.00% | — |
Associations, Inc., First lien - Drawn | Associations, Inc. | Funded Debt Investments - United States | $1.45M | $1.45M | $1.0K | 11.08% | +6.50% | — |
DT1 Midco Corp | DT1 Midco Corp | First lien | $1.34M | $1.34M | $0.00 | 9.16% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #3 | $1.33M | $1.32M | $10.0K | 9.33% | +5.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #3 | $1.31M | $1.30M | $8.0K | 9.16% | +5.00% | — |
Kestra Advisor Services Holdings A, Inc., First Lien - Funded | — | Funded Investments - First lien | $1.29M | $1.28M | $5.0K | 7.16% | +3.00% | — |
Physician Partners, LLC 2, First lien - Funded | — | Funded Investments - First lien | $1.25M | $2.77M | -$1.52M | 8.15% | +1.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $1.25M | $1.24M | $6.0K | 8.66% | +4.50% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #2 | $1.23M | $1.43M | -$192.0K | 11.20% | +6.75% | — |
Community Management Holdings MidCo 2, LLC, First lien - Drawn | Community Management Holdings MidCo 2, LLC | Funded Debt Investments - United States | $1.23M | $1.23M | $2.0K | 9.20% | +5.00% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $1.10M | $1.21M | -$110.0K | 9.76% | +5.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $1.08M | $1.07M | $12.0K | 12.91% | +6.75% | — |
Galway Borrower LLC | Galway Borrower LLC | First lien | $1.08M | $1.08M | $5.0K | 8.50% | +4.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.08M | $1.07M | $6.0K | 8.91% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.06M | $1.13M | -$76.0K | 9.84% | +5.50% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.04M | $1.04M | $5.0K | 9.41% | +5.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $1.02M | $1.02M | $3.0K | 9.16% | +5.00% | — |
Asurion, LLC 3, First Lien - Funded | — | Funded Investments - First lien | $993.0K | $981.0K | $12.0K | 8.41% | +4.25% | — |
Kele Holdco, Inc., First lien - Drawn | Kele Holdco, Inc. | Funded Debt Investments - United States | $990.0K | $985.0K | $5.0K | 8.66% | +4.50% | — |
Dispatch Acquisition Holdings, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $977.0K | $977.0K | $0.00 | 8.60% | +4.63% | — |
Dispatch Acquisition Holdings, LLC 2, First lien - Funded | — | Funded Investments - First lien | $977.0K | $977.0K | $0.00 | 8.60% | +4.63% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $974.0K | $976.0K | -$2.0K | 9.60% | +5.50% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $964.0K | $985.0K | -$21.0K | 10.07% | +5.75% | — |
Physician Partners, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $947.0K | $2.10M | -$1.15M | 8.15% | +1.50% | — |
Confluence Technologies, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $943.0K | $943.0K | $0.00 | 9.23% | +5.00% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $912.0K | $1.02M | -$110.0K | 10.50% | — | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien #2 | $883.0K | $883.0K | $0.00 | 8.53% | +4.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #3 | $881.0K | $881.0K | $0.00 | 9.74% | +3.50% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $787.0K | $786.0K | $1.0K | 8.75% | +4.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $761.0K | $759.0K | $2.0K | 9.16% | +5.00% | — |
Bella Holding Company, LLC, First Lien - Funded | — | Funded Investments - First lien | $741.0K | $738.0K | $3.0K | 7.16% | +3.00% | — |
PDI TA Holdings, Inc., First lien - Drawn | PDI TA Holdings, Inc. | Funded Debt Investments - United States | $732.0K | $728.0K | $4.0K | 9.81% | +5.50% | — |
Firebird Acquisition Corp, Inc., First lien - Drawn | Firebird Acquisition Corp, Inc. | Funded Debt Investments - United States | $731.0K | $731.0K | $0.00 | 8.71% | +4.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $720.0K | $772.0K | -$52.0K | 9.93% | +5.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States | $715.0K | $708.0K | $7.0K | 9.60% | +5.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $680.0K | $686.0K | -$6.0K | 9.62% | +5.50% | — |
Calabrio, Inc., First lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $637.0K | $633.0K | $4.0K | 9.70% | +5.50% | — |
BW Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $623.0K | $597.0K | $26.0K | 10.73% | +6.50% | — |
Park Place Technologies, LLC | Park Place Technologies, LLC | First lien #2 | $621.0K | $619.0K | $2.0K | 9.48% | +5.25% | — |
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 | — | — | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $553.0K | $877.0K | -$324.0K | 11.60% | +4.75% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States | $551.0K | $874.0K | -$323.0K | 11.01% | +6.75% | — |
Power Grid Holdings, Inc., First lien - Drawn | Power Grid Holdings, Inc. | Funded Debt Investments - United States | $515.0K | $510.0K | $5.0K | 9.67% | +4.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #4 | $512.0K | $516.0K | -$4.0K | 9.16% | +5.00% | — |
AmSpec Parent, LLC 1, First lien - Funded | — | Funded Investments - First lien | $511.0K | $507.0K | $4.0K | 7.50% | +3.50% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #2 | $510.0K | $510.0K | $0.00 | 9.81% | +5.50% | — |
Secure Acquisition, Inc., First lien - Funded | — | Funded Investments - First lien | $504.0K | $502.0K | $2.0K | 7.75% | +3.75% | — |
Beacon Pointe Harmony, LLC, First lien - Drawn | Beacon Pointe Harmony, LLC | Funded Debt Investments - United States | $464.0K | $460.0K | $4.0K | 8.91% | +4.75% | — |
BW Holding, Inc., First Lien - Funded | — | Funded Investments - First lien | $459.0K | $441.0K | $18.0K | 10.73% | +6.50% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States #2 | $450.0K | $448.0K | $2.0K | 9.25% | +5.25% | — |
YLG Holding, Inc, First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #1 | $395.0K | $393.0K | $2.0K | 8.97% | +4.75% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $393.0K | $850.0K | -$457.0K | — | — | — |
Foreside Financial Group, LLC, First lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States #1 | $386.0K | $383.0K | $3.0K | 9.40% | +5.25% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #3 | $376.0K | $376.0K | $0.00 | 8.66% | +4.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #6 | $341.0K | $340.0K | $1.0K | 9.16% | +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 | 11.65% | +7.50% | — |
Secure Acquisition, Inc., First Lien - Funded | — | Funded Investments - First lien | $332.0K | $331.0K | $1.0K | 7.75% | +3.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $328.0K | $328.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $316.0K | $316.0K | $0.00 | 11.00% | — | — |
Park Place Technologies, LLC, First lien - Drawn | Park Place Technologies, LLC | Funded Debt Investments - United States | $312.0K | $312.0K | $0.00 | 9.25% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary shares | $305.0K | $145.0K | $160.0K | — | — | — |
eResearchTechnology, Inc., First lien - Drawn | eResearchTechnology, Inc. | Funded Debt Investments - United States | $298.0K | $289.0K | $9.0K | 8.91% | +4.75% | — |
AmSpec Parent, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $297.0K | $295.0K | $2.0K | 7.50% | +3.50% | — |
Foreside Financial Group, LLC, First lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States #2 | $277.0K | $277.0K | $0.00 | 9.46% | +5.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #7 | $272.0K | $271.0K | $1.0K | 9.16% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
JSG II, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $253.0K | $253.0K | $0.00 | 10.75% | +3.50% | — |
Diligent Corporation, First lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $249.0K | $248.0K | $1.0K | 9.20% | +5.00% | — |
Bonterra LLC, First lien - Drawn | Bonterra LLC | Funded Debt Investments - United States | $244.0K | $244.0K | $0.00 | 8.99% | +5.00% | — |
Legends Hospitality Holding Company, LLC, First lien - Drawn | Legends Hospitality Holding Company, LLC | Funded Debt Investments - United States #1 | $221.0K | $219.0K | $2.0K | 9.19% | +5.00% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
MRI Software LLC, First lien - Drawn | MRI Software LLC | Funded Debt Investments - United States | $200.0K | $199.0K | $1.0K | 8.75% | +4.75% | — |
Groundworks, LLC 1, First lien - Funded | — | Funded Investments - First lien | $183.0K | $179.0K | $4.0K | 7.16% | +3.00% | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $166.0K | $165.0K | $1.0K | 11.00% | +3.75% | — |
Kene Acquisition, Inc., First lien - Drawn | Kene Acquisition, Inc. | Funded Debt Investments - United States | $161.0K | $160.0K | $1.0K | 9.56% | +5.25% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Bullhorn, Inc., First lien - Drawn | Bullhorn, Inc. | Funded Debt Investments - United States | $125.0K | $127.0K | -$2.0K | 9.16% | +5.00% | — |
Groundworks, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $120.0K | $119.0K | $1.0K | 7.16% | +3.00% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #2 | $93.0K | $62.0K | $31.0K | — | — | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #2 | EUR 92.0K | EUR 90.0K | EUR 2.0K | 7.41% | +5.50% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #4 | $79.0K | $79.0K | $0.00 | 9.60% | +5.50% | — |
Legends Hospitality Holding Company, LLC, First lien - Drawn | Legends Hospitality Holding Company, LLC | Funded Debt Investments - United States #2 | $72.0K | $71.0K | $1.0K | 9.16% | +5.00% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $64.0K | $64.0K | $0.00 | 8.91% | +4.75% | — |
Mai Capital Management Intermediate LLC, First lien - Drawn | Mai Capital Management Intermediate LLC | Funded Debt Investments - United States | $55.0K | $55.0K | $0.00 | 8.75% | +4.75% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | 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 | — | — | — |
DT1 Midco Corp, First lien - Drawn | DT1 Midco Corp | Funded Debt Investments - United States | $32.0K | $32.0K | $0.00 | 9.16% | +5.00% | — |
YLG Holding, Inc, First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #2 | $19.0K | $18.0K | $1.0K | 8.75% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #4 | $17.0K | $18.0K | -$1.0K | 10.05% | +5.75% | — |
AmSpec Parent, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $5.0K | — | — | — | — | — |
Cohnreznick Advisory LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $5.0K | -$6.0K | $11.0K | — | — | — |
Secretariat Advisors LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $2.0K | -$2.0K | $4.0K | — | — | — |
Chrysaor Bidco S.a r.l., First lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | — | — | — | — | — |
Bonterra LLC, First lien - Undrawn | Bonterra LLC | Unfunded Debt Investments - United States #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
DT1 Midco Corp, First lien - Undrawn | DT1 Midco Corp | Unfunded Debt Investments - United States #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Fullsteam Operations LLC, First lien - Undrawn | Fullsteam Operations LLC | Unfunded Debt Investments - United States #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #1 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Bonterra LLC, First lien - Undrawn | Bonterra LLC | Unfunded Debt Investments - United States #2 | -$4.0K | — | — | — | — | — |
Firebird Acquisition Corp, Inc., First lien - Undrawn | Firebird Acquisition Corp, Inc. | Unfunded Debt Investments - United States #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
RailPros Parent, LLC, First lien - Undrawn | RailPros Parent, LLC | Unfunded Debt Investments - United States #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Community Management Holdings MidCo 2, LLC, First lien - Undrawn | Community Management Holdings MidCo 2, LLC | Unfunded Debt Investments - United States #2 | -$5.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc., First lien - Undrawn | Denali Intermediate Holdings, Inc. | Unfunded Debt Investments - United States | -$5.0K | -$5.0K | $0.00 | — | — | — |
Ultimus Group Midco, LLC, First lien - Undrawn | Ultimus Group Midco, LLC | Unfunded Debt Investments - United States #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Digicert, Inc., First lien - Undrawn | Digicert, Inc. | Unfunded Debt Investments - United States | -$8.0K | -$8.0K | $0.00 | — | — | — |
HP TLE Buyer, Inc., First lien - Undrawn | HP TLE Buyer, Inc. | Unfunded Debt Investments - United States | -$9.0K | -$9.0K | $0.00 | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #2 | -$9.0K | -$9.0K | $0.00 | — | — | — |
RailPros Parent, LLC, First lien - Undrawn | RailPros Parent, LLC | Unfunded Debt Investments - United States #2 | -$9.0K | — | — | — | — | — |
Firebird Acquisition Corp, Inc., First lien - Undrawn | Firebird Acquisition Corp, Inc. | Unfunded Debt Investments - United States #2 | -$10.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #1 | -$11.0K | — | — | — | — | — |
Xactly Corporation, First lien - Undrawn | Xactly Corporation | Unfunded Debt Investments - United States | -$11.0K | -$10.0K | -$1.0K | — | — | — |
eResearchTechnology, Inc., First lien - Undrawn | eResearchTechnology, Inc. | Unfunded Debt Investments - United States #1 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Logrhythm, Inc., First lien - Undrawn | Logrhythm, Inc. | Unfunded Debt Investments - United States | -$15.0K | -$6.0K | -$9.0K | — | — | — |
Viper Bidco. Inc., First lien - Undrawn | Viper Bidco. Inc. | Unfunded Debt Investments - United States #1 | -$17.0K | -$17.0K | $0.00 | — | — | — |
eResearchTechnology, Inc., First lien - Undrawn | eResearchTechnology, Inc. | Unfunded Debt Investments - United States #2 | -$18.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #2 | -$19.0K | -$26.0K | $7.0K | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #3 | -$19.0K | — | — | — | — | — |
Vehlo Purchaser, LLC, First lien - Undrawn | Vehlo Purchaser, LLC | Unfunded Debt Investments - United States | -$19.0K | -$39.0K | $20.0K | — | — | — |
Sierra Enterprises, LLC, First lien - Undrawn | Sierra Enterprises, LLC | Unfunded Debt Investments - United States | -$20.0K | -$20.0K | $0.00 | — | — | — |
Viper Bidco. Inc., First lien - Undrawn | Viper Bidco. Inc. | Unfunded Debt Investments - United States #2 | -$21.0K | — | — | — | — | — |
DT1 Midco Corp, First lien - Undrawn | DT1 Midco Corp | Unfunded Debt Investments - United States #2 | -$22.0K | — | — | — | — | — |
AmeriVet Partners Management, Inc., First lien - Undrawn | AmeriVet Partners Management, Inc. | Unfunded Debt Investments - United States | -$23.0K | -$10.0K | -$13.0K | — | — | — |
Einstein Parent, Inc., First lien - Undrawn | Einstein Parent, Inc. | Unfunded Debt Investments - United States | -$57.0K | -$57.0K | $0.00 | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States | -$64.0K | -$22.0K | -$42.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States | -$113.0K | -$11.0K | -$102.0K | — | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #1 | -$161.0K | — | — | — | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #2 | -$161.0K | -$37.0K | -$124.0K | — | — | — |
AAC Lender Holdings, LLC | AAC Lender Holdings, LLC | Ordinary shares | — | — | — | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States | — | -$37.0K | — | — | — | — |
AI Altius US Bidco, Inc., First lien - Undrawn | AI Altius US Bidco, Inc. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Acumatica Holdings, Inc., First lien - Undrawn | Acumatica Holdings, Inc. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Adelaide Borrower, LLC, First lien - Undrawn | Adelaide Borrower, LLC** | Unfunded Debt Investments - Australia #1 | — | — | — | — | — | — |
Adelaide Borrower, LLC, First lien - Undrawn | Adelaide Borrower, LLC** | Unfunded Debt Investments - Australia #2 | — | -$7.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #2 | — | $1.53M | — | 19.38% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 5.44% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn | American Achievement Corporation (aka AAC Holding Corp.) | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Ancora Acquisition LLC | Ancora Acquisition LLC | Preferred shares | — | $83.0K | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #1 | — | -$1.0K | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #2 | — | -$2.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd, First lien - Undrawn | Atlas AU Bidco Pty Ltd** | Unfunded Debt Investments - Australia | — | -$6.0K | — | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
Beacon Pointe Harmony, LLC, First lien - Undrawn | Beacon Pointe Harmony, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States #2 | — | -$6.0K | — | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$5.0K | — | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
CentralSquare Technologies, LLC, First lien - Undrawn | CentralSquare Technologies, LLC | Unfunded Debt Investments - United States | — | -$50.0K | — | — | — | — |
Ciklum Inc., First lien - Undrawn | Ciklum Inc.** | Unfunded Debt Investments - UK | — | -$37.0K | — | — | — | — |
Clydesdale Acquisition Holdings, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | — | — | — | — | — | — |
Community Management Holdings MidCo 2, LLC, First lien - Undrawn | Community Management Holdings MidCo 2, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Compsych Investments Corp., First lien - Undrawn | Compsych Investments Corp. | Unfunded Debt Investments - United States | — | -$14.0K | — | — | — | — |
CoreTrust Purchasing Group LLC, First lien - Undrawn | CoreTrust Purchasing Group LLC | Unfunded Debt Investments - United States | — | -$3.0K | — | — | — | — |
Coupa Holdings, LLC, First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Coupa Holdings, LLC, First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #2 | — | -$12.0K | — | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
DOXA Insurance Holdings LLC, First lien - Undrawn | DOXA Insurance Holdings LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States | — | -$10.0K | — | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred Shares | — | — | — | — | — | — |
Diligent Corporation, First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #1 | — | -$8.0K | — | — | — | — |
Diligent Corporation, First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #2 | — | -$13.0K | — | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #2 | — | -$21.0K | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #3 | — | -$14.0K | — | — | — | — |
Foreside Financial Group, LLC, First lien - Undrawn | Foreside Financial Group, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC, First lien - Undrawn | Foreside Financial Group, LLC | Unfunded Debt Investments - United States #2 | — | -$20.0K | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States | — | -$21.0K | — | — | — | — |
Fullsteam Operations LLC, First lien - Undrawn | Fullsteam Operations LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
GC Waves Holdings, Inc., First lien - Undrawn | GC Waves Holdings, Inc. | Unfunded Debt Investments - United States | — | -$30.0K | — | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States #2 | — | -$20.0K | — | — | — | — |
HBWM Holdings, LLC. | HBWM Holdings, LLC | — | — | — | — | — | — | — |
Healthspan Buyer, LLC, First lien - Undrawn | Healthspan Buyer, LLC | Unfunded Debt Investments - United States | — | -$12.0K | — | — | — | — |
Higginbotham Insurance Agency, Inc., First lien - Undrawn | Higginbotham Insurance Agency, Inc. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
IG Investments Holdings, LLC, First lien - Undrawn | IG Investments Holdings, LLC | Unfunded Debt Investments - United States | — | -$38.0K | — | — | — | — |
Icefall Parent, Inc., First lien - Undrawn | Icefall Parent, Inc. | Unfunded Debt Investments - United States | — | -$8.0K | — | — | — | — |
Infogain Corporation, First lien - Undrawn | Infogain Corporation | Unfunded Debt Investments - United States | — | -$29.0K | — | — | — | — |
Kele Holdco, Inc., First lien - Undrawn | Kele Holdco, Inc. | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
Kene Acquisition, Inc., First lien - Undrawn | Kene Acquisition, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Kene Acquisition, Inc., First lien - Undrawn | Kene Acquisition, Inc. | Unfunded Debt Investments - United States #2 | — | -$5.0K | — | — | — | — |
Largest Portfolio Company Investment | December 31, 2024 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #2 | — | -$6.0K | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
Mai Capital Management Intermediate LLC, First lien - Undrawn | Mai Capital Management Intermediate LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Mai Capital Management Intermediate LLC, First lien - Undrawn | Mai Capital Management Intermediate LLC | Unfunded Debt Investments - United States #2 | — | -$1.0K | — | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | Unfunded Debt Investments - United States #2 | — | -$24.0K | — | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | Unfunded Debt Investments - United States #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 | Undrawn Delayed Draw Term Loan | — | — | — | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | Undrawn Revolver | — | — | — | — | — | — |
Nelipak Holding Company | Nelipak Holding Company | Drawn Revolver | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #3 | — | -$7.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #4 | — | -EUR 8.0K | — | — | — | — |
New Permian Holdco, L.L.C., First lien - Undrawn | New Permian Holdco, L.L.C. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Next Holdco, LLC, First lien - Undrawn | Next Holdco, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Next Holdco, LLC, First lien - Undrawn | Next Holdco, LLC | Unfunded Debt Investments - United States #2 | — | -$3.0K | — | — | — | — |
OEConnection LLC, First lien - Undrawn | OEConnection LLC | Unfunded Debt Investments - United States | — | -$25.0K | — | — | — | — |
PDI TA Holdings, Inc., First lien - Undrawn | PDI TA Holdings, Inc. | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
PPV Intermediate Holdings, LLC, First lien - Undrawn | PPV Intermediate Holdings, LLC | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
Park Place Technologies, LLC, First lien - Undrawn | Park Place Technologies, LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
Permian Trust | Permian Trust | First lien | — | — | — | 11.00% | — | — |
Permian Trust, Trust Claim | Permian Trust | Funded Debt Investments - United States | — | — | — | 10.00% | — | — |
Pioneer Buyer I, LLC, First lien - Undrawn | Pioneer Buyer I, LLC | Unfunded Debt Investments - United States | — | -$26.0K | — | — | — | — |
Power Grid Holdings, Inc., First lien - Undrawn | Power Grid Holdings, Inc. | Unfunded Debt Investments - United States | — | -$38.0K | — | — | — | — |
Project Accelerate Parent, LLC, First lien - Undrawn | Project Accelerate Parent, LLC | Unfunded Debt Investments - United States | — | -$8.0K | — | — | — | — |
Riskonnect Parent, LLC, First lien - Undrawn | Riskonnect Parent, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien- Undrawn | — | -$2.0K | — | — | — | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | — | — | — | — | — | — | — |
TMK Hawk Parent, Corp., First lien - Undrawn | TMK Hawk Parent, Corp. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-2 Common Shares | — | $24.84M | — | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #3 | — | -$43.0K | — | — | — | — |
Top Five Largest Portfolio Company Investments | December 31, 2024 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation, First lien - Undrawn | Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments - United States | — | -$15.0K | — | — | — | — |
USRP Holdings, Inc., First lien - Undrawn | USRP Holdings, Inc. | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
Ultimus Group Midco, LLC, First lien - Undrawn | Ultimus Group Midco, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC, First lien - Undrawn | Wealth Enhancement Group, LLC | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #1 | — | -$1.0K | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$1.0K | — | — | — | — |