New Mountain Finance · filed 2025-08-04
Total Fair Value
$4.18B
612 holdings
Unrealized P/L
-$130.32M
-3.03% vs cost
W. Avg Spread
+4.84%
debt, FV-weighted
W. Avg Coupon
9.66%
debt, FV-weighted
% First Lien
73.2%
by fair value
Non-Accrual
2
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.18B
Total Fair Value
- Unclassified34.5%
- New Benevis Holdco, Inc.2.6%
- NM NL Holdings, L.P.**2.5%
- AAH Topco, LLC2.0%
- Dealer Tire Holdings, LLC1.9%
- UniTek Global Services, Inc.1.7%
- Associations, Inc.1.6%
- GC Waves Holdings, Inc.1.5%
- TVG-Edmentum Holdings, LLC1.4%
- Einstein Parent, Inc.1.3%
- Other industries49.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
612 of 612
| 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 | $104.97M | $74.25M | $30.73M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $77.55M | $75.93M | $1.63M | 7.00% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $58.49M | $55.17M | $3.32M | 20.00% | — | — |
Einstein Parent, Inc. | Einstein Parent, Inc. | First lien #1 | $55.03M | $55.06M | -$30.0K | 10.77% | +6.50% | — |
Associations, Inc. | Associations, Inc. | First lien #1 | $49.18M | $49.16M | $20.0K | 11.02% | +6.50% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $48.91M | $48.91M | $0.00 | 12.00% | — | — |
OEConnection LLC | OEConnection LLC | First lien #1 | $46.20M | $45.99M | $202.0K | 9.58% | +5.25% | — |
Model N, Inc. | Model N, Inc. | First lien | $44.00M | $43.80M | $196.0K | 9.05% | +4.75% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $43.64M | $44.56M | -$926.0K | 10.03% | +5.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $40.11M | $39.90M | $211.0K | 9.18% | +4.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $38.68M | $38.68M | $0.00 | 12.00% | — | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $37.00M | $36.84M | $161.0K | 9.73% | +5.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien | $36.25M | $35.89M | $368.0K | 10.32% | +2.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $35.93M | $36.71M | -$778.0K | 10.15% | +5.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien | $35.45M | $35.96M | -$512.0K | 10.14% | +5.75% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.46M | $34.35M | $105.0K | 12.69% | +8.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $32.63M | $32.47M | $166.0K | 9.28% | +5.00% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-1 Common Shares | $31.04M | $43.21M | -$12.18M | — | — | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.87M | $29.71M | $154.0K | 11.18% | +3.38% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #1 | $27.67M | $27.15M | $513.0K | — | — | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien | $27.32M | $27.77M | -$453.0K | 10.33% | +6.00% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $25.50M | $25.50M | $0.00 | 10.56% | +6.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $25.09M | $25.18M | -$90.0K | 9.55% | +5.25% | — |
Edmentum Ultimate Holdings | Edmentum Ultimate Holdings, LLC | LLC Subordinated | $24.33M | $24.27M | $59.0K | 18.20% | — | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 13.56% | +9.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $23.09M | $23.01M | $82.0K | 10.30% | +6.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.62M | $22.49M | $128.0K | 9.68% | +5.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.43M | $70.0K | 11.04% | +6.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $22.50M | $22.41M | $92.0K | 12.54% | +8.00% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.29M | $22.49M | -$192.0K | 10.68% | +6.25% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.27M | $22.23M | $50.0K | 10.08% | +5.75% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $22.27M | $22.13M | $148.0K | 9.05% | +4.75% | — |
YLG Holding, Inc | YLG Holdings, Inc. | First lien #1 | $21.77M | $21.75M | $25.0K | 9.05% | +4.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.34M | $21.28M | $58.0K | 9.18% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.32M | $21.29M | $24.0K | 9.05% | +4.75% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $21.30M | $21.31M | -$2.0K | 10.32% | +6.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.08M | $21.16M | -$75.0K | 9.55% | +5.25% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #1 | $20.42M | $20.33M | $88.0K | 9.78% | +5.50% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $20.24M | $20.28M | -$38.0K | 11.19% | +6.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $20.23M | $24.64M | -$4.41M | 12.00% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.11M | $20.02M | $96.0K | 9.68% | +5.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $20.04M | $22.16M | -$2.12M | 10.43% | +2.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #1 | $19.92M | $19.84M | $83.0K | 9.33% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $19.82M | $19.76M | $63.0K | 9.33% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #1 | $19.52M | $19.61M | -$87.0K | 9.76% | +3.50% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 19.39M | EUR 17.70M | EUR 1.69M | 7.48% | +5.50% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $19.26M | $19.13M | $132.0K | 10.52% | +6.09% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Class B-2 Common Shares | $19.18M | $24.84M | -$5.66M | — | — | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $18.65M | $18.82M | -$172.0K | 9.97% | +5.50% | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.37M | $18.30M | $72.0K | 10.18% | +5.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.08M | $18.24M | -$162.0K | 10.17% | +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 | 11.67% | +6.75% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
GraphPAD Software, LLC | GraphPAD Software, LLC | First lien | $17.81M | $17.77M | $40.0K | 11.25% | +3.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #1 | $17.31M | $17.62M | -$305.0K | 14.94% | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.09M | $16.99M | $96.0K | 9.90% | +5.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $17.04M | $22.44M | -$5.40M | 11.13% | +6.75% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $16.95M | $16.81M | $144.0K | 11.90% | +7.50% | — |
Low Voltage Holdings Inc. | Low Voltage Holdings Inc. | First lien | $16.84M | $16.84M | $0.00 | 9.05% | +4.75% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $16.82M | $17.56M | -$743.0K | 8.38% | +4.00% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $16.44M | $16.53M | -$83.0K | 11.50% | — | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien | $16.36M | $15.11M | $1.25M | 9.22% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #2 | $16.00M | $16.08M | -$81.0K | 9.76% | +3.50% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #1 | $15.68M | $15.58M | $105.0K | 9.08% | +4.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $15.51M | $15.49M | $25.0K | 9.29% | +5.00% | — |
Flash Charm, Inc., First lien - Funded | — | Funded Investments - First lien | $15.45M | $16.41M | -$967.0K | 7.78% | +3.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #1 | $15.38M | $15.31M | $69.0K | 8.48% | +4.25% | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $15.29M | $14.18M | $1.11M | 7.83% | +3.50% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $15.21M | $15.25M | -$43.0K | 7.33% | +3.00% | — |
Bonterra LLC | Bonterra LLC | First lien | $15.03M | $15.03M | -$1.0K | 9.30% | +5.00% | — |
ADG, LLC, First Lien - Funded | — | Funded Investments - First lien | $14.99M | $18.09M | -$3.10M | 8.45% | +1.00% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $14.97M | $14.98M | -$4.0K | 8.70% | +4.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $14.88M | $14.75M | $128.0K | 12.03% | +7.75% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $14.75M | $19.54M | -$4.79M | 11.75% | — | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.60M | $14.55M | $44.0K | 9.09% | +4.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.55M | $14.54M | $15.0K | 8.83% | +4.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.32M | $14.18M | $134.0K | 9.53% | +5.25% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $14.28M | $14.91M | -$635.0K | 10.50% | — | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $14.24M | $14.14M | $99.0K | 14.89% | — | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $14.19M | $14.07M | $114.0K | 9.63% | +5.25% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.10M | $13.78M | $327.0K | 8.55% | +4.25% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $14.01M | $14.02M | -$9.0K | 8.56% | +4.00% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.01M | $15.26M | -$1.25M | 8.88% | +4.50% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $14.00M | $13.62M | $385.0K | 8.83% | +4.50% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $14.00M | $11.15M | $2.85M | — | — | — |
Nielsen Consumer Inc., First Lien - Funded | — | Funded Investments - First lien | $14.00M | $13.26M | $741.0K | 7.83% | +3.50% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $13.70M | $13.84M | -$140.0K | 8.80% | +4.50% | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.65M | $13.35M | $301.0K | 7.55% | +3.25% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $13.30M | $13.11M | $194.0K | 8.30% | +4.00% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $13.24M | $13.44M | -$203.0K | 7.80% | +3.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $13.21M | $13.17M | $33.0K | 9.33% | +5.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Common stock #2 | $12.97M | $12.77M | $198.0K | — | — | — |
Asurion, LLC 1, First lien - Funded | — | Funded Investments - First lien | $12.95M | $12.99M | -$39.0K | 8.68% | +4.25% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.92M | $14.04M | -$1.12M | 8.29% | +3.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.81M | $12.74M | $70.0K | 9.08% | +4.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $12.30M | $12.23M | $65.0K | 9.90% | +5.50% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.22M | $12.19M | $34.0K | 9.83% | +5.50% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $12.15M | $13.29M | -$1.14M | 9.65% | +1.00% | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $11.98M | $12.29M | -$305.0K | 8.18% | +3.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $11.85M | $11.83M | $18.0K | 9.29% | +5.00% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $11.55M | $11.41M | $141.0K | 7.83% | +3.50% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $11.45M | $11.44M | $8.0K | 7.33% | +3.00% | — |
Osaic Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $11.41M | $11.30M | $116.0K | 7.83% | +3.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.40M | $11.63M | -$236.0K | 8.95% | +4.50% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #1 | $11.27M | $11.27M | -$2.0K | 9.08% | +4.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $11.03M | $29.32M | -$18.29M | — | — | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $10.96M | $10.73M | $234.0K | 11.04% | +6.50% | — |
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 | 11.95% | +7.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $10.59M | $12.06M | -$1.47M | 9.58% | +3.25% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.56M | $10.49M | $71.0K | 8.82% | +4.50% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $10.53M | $10.42M | $104.0K | 8.55% | +4.25% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.47M | $10.42M | $46.0K | 9.57% | +5.25% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.46M | $11.96M | -$1.50M | 13.06% | +6.25% | — |
Dealer Tire Financial, LLC, First Lien - Funded | — | Funded Investments - First lien | $10.39M | $10.38M | $7.0K | 7.33% | +3.00% | — |
Boxer Parent Company Inc., First Lien - Funded | — | Funded Investments - First lien | $10.36M | $10.39M | -$29.0K | 7.33% | +3.00% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $10.34M | $10.28M | $58.0K | 7.94% | +3.50% | — |
Spring Education Group, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.26M | $10.11M | $151.0K | 8.30% | +4.00% | — |
LSCS Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.07M | $10.19M | -$117.0K | 8.80% | +4.50% | — |
Foundational Education Group, Inc., First Lien - Funded | — | Funded Investments - First lien | $10.04M | $10.89M | -$851.0K | 8.29% | +3.75% | — |
Heartland Dental, LLC, First Lien - Funded | — | Funded Investments - First lien | $9.98M | $9.77M | $211.0K | 8.83% | +4.50% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $9.95M | $9.86M | $91.0K | 7.58% | +3.25% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.90M | $10.12M | -$223.0K | 10.06% | +5.50% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.83M | $9.82M | $13.0K | 7.58% | +3.25% | — |
Project Alpha Intermediate Holding, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.81M | $9.60M | $217.0K | 7.55% | +3.25% | — |
Syndigo LLC, First Lien - Funded | — | Funded Investments - First lien | $9.75M | $9.74M | $8.0K | 9.09% | +4.50% | — |
Zone Climate Services, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $9.63M | $9.57M | $54.0K | 9.92% | +5.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.61M | $9.71M | -$102.0K | 12.19% | +7.75% | — |
Asurion, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $9.55M | $9.58M | -$28.0K | 8.68% | +4.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.55M | $9.50M | $46.0K | 9.68% | +5.25% | — |
HBWM Holdings, LLC | HBWM Holdings, LLC | Common units | $9.53M | $4.75M | $4.78M | 4.00% | — | — |
Ciklum Inc. | Ciklum Inc.** | First lien | $9.49M | $9.39M | $98.0K | 10.88% | +6.50% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #1 | $9.49M | $10.67M | -$1.18M | 11.18% | +6.75% | — |
Dispatch Acquisition Holdings, LLC, First Lien - Funded | — | Funded Investments - First lien | $9.47M | $9.56M | -$89.0K | 8.70% | +4.25% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $9.45M | $9.56M | -$113.0K | 8.95% | +4.50% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $9.42M | $9.03M | $396.0K | 8.02% | +3.75% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $9.42M | $9.39M | $21.0K | 7.33% | +3.00% | — |
Flash Charm, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.41M | $9.97M | -$557.0K | 7.78% | +3.50% | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $9.31M | $9.68M | -$374.0K | 8.65% | +4.25% | — |
Wrench Group LLC, First Lien - Funded | — | Funded Investments - First lien | $9.23M | $9.23M | $6.0K | 8.56% | +4.00% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $9.14M | $9.21M | -$72.0K | 10.05% | +5.75% | — |
Help/Systems Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $9.13M | $9.55M | -$417.0K | 8.38% | +4.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $8.98M | $8.92M | $59.0K | 9.80% | +5.50% | — |
Cloudera, Inc., First Lien - Funded | — | Funded Investments - First lien | $8.94M | $9.17M | -$226.0K | 8.18% | +3.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $8.88M | $8.92M | -$38.0K | 9.33% | +5.00% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $8.87M | $6.27M | $2.60M | — | — | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.85M | $8.82M | $36.0K | 8.83% | +4.50% | — |
Maverick Bidco Inc. 2, First lien - Funded | — | Funded Investments - First lien | $8.85M | $8.79M | $64.0K | 8.18% | +3.75% | — |
Bayou Intermediate II, LLC, First Lien - Funded | — | Funded Investments - First lien | $8.81M | $8.79M | $29.0K | 9.04% | +4.50% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $8.81M | $9.43M | -$619.0K | 9.30% | +5.00% | — |
Groundworks, LLC 2, First lien - Funded | — | Funded Investments - First lien | $8.75M | $8.70M | $55.0K | 7.32% | +3.00% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $8.71M | $8.52M | $187.0K | 14.25% | — | — |
Icefall Parent, Inc. | Icefall Parent, Inc. | First lien | $8.70M | $8.63M | $71.0K | 10.03% | +5.75% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $8.64M | $8.53M | $105.0K | 8.33% | +4.00% | — |
MH SUB I, LLC 1, First lien - Funded | — | Funded Investments - First lien | $8.59M | $9.71M | -$1.12M | 8.58% | +4.25% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.54M | $8.50M | $38.0K | 13.05% | +6.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $8.53M | $10.01M | -$1.48M | 9.58% | +3.25% | — |
Secretariat Advisors LLC, First lien - Funded | — | Funded Investments - First lien | $8.51M | $8.44M | $62.0K | 8.30% | +4.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $8.50M | $8.46M | $43.0K | 9.45% | +5.00% | — |
FNZ Group Entities Limited, First lien - Funded | — | Funded Investments - First lien | $8.49M | $10.04M | -$1.55M | 9.26% | +5.00% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $8.46M | $8.45M | $18.0K | 8.55% | +4.25% | — |
Confluence Technologies, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $8.38M | $9.63M | -$1.25M | 8.20% | +3.75% | — |
Alegeus Technologies Holdings Corp. First lien | Alegeus Technologies Holdings Corp. | Funded Debt Investments - United States | $8.34M | $8.35M | -$10.0K | 11.03% | +6.75% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.22M | $8.22M | $0.00 | 10.08% | +5.75% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $8.20M | $8.88M | -$673.0K | 9.57% | +1.00% | — |
Mavis Tire Express Services Topco, Corp., First Lien - Funded | — | Funded Investments - First lien | $8.17M | $8.14M | $30.0K | 7.33% | +3.00% | — |
Cleanova US Holdings, LLC | Cleanova US Holdings, LLC** | First lien | $8.12M | $8.11M | $10.0K | 9.07% | +4.75% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Series C-2 Preferred Units | $8.10M | $8.10M | $0.00 | 15.00% | — | — |
Firebird Acquisition Corp, Inc. | Firebird Acquisition Corp, Inc. | First lien | $8.09M | $8.09M | -$1.0K | 9.28% | +2.25% | — |
Eagle Parent Corp., First Lien - Funded | — | Funded Investments - First lien | $8.06M | $8.01M | $49.0K | 8.55% | +4.25% | — |
OEConnection LLC | OEConnection LLC | First lien #2 | $8.06M | $8.02M | $41.0K | 9.58% | +5.25% | — |
ConnectWise, LLC, First lien - Funded | — | Funded Investments - First lien | $7.97M | $7.90M | $67.0K | 8.06% | +3.50% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $7.91M | $7.84M | $69.0K | 9.63% | +5.25% | — |
Compsych Investments Corp. | Compsych Investments Corp. | First lien | $7.83M | $7.79M | $34.0K | 9.02% | +4.75% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $7.79M | $7.74M | $51.0K | 7.33% | +3.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #2 | $7.79M | $7.79M | $0.00 | 9.33% | +5.00% | — |
Maverick Bidco Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $7.76M | $7.70M | $55.0K | 8.18% | +3.75% | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.72M | $7.68M | $44.0K | 10.18% | +5.75% | — |
Park Place Technologies, LLC | Park Place Technologies, LLC | First lien | $7.60M | $7.60M | -$2.0K | 9.53% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.55M | $7.54M | $8.0K | 9.05% | +4.75% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.41M | $7.39M | $17.0K | 9.08% | +4.75% | — |
Pushpay USA Inc., First lien - Funded | — | Funded Investments - First lien | $7.39M | $7.37M | $28.0K | 8.30% | +4.00% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $7.37M | $4.10M | $3.27M | — | — | — |
Inizio Group Limited, First Lien - Funded | — | Funded Investments - First lien | $7.36M | $7.65M | -$298.0K | 8.65% | +4.25% | — |
MED ParentCo, LP, First Lien - Funded | — | Funded Investments - First lien | $7.34M | $7.28M | $68.0K | 7.58% | +3.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.34M | $7.30M | $41.0K | 9.68% | +5.25% | — |
RxB Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $7.25M | $7.23M | $16.0K | 8.94% | +4.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.18M | $7.33M | -$142.0K | 10.53% | +6.25% | — |
HP PHRG Borrower, LLC, First lien - Funded | — | Funded Investments - First lien | $7.13M | $7.08M | $48.0K | 8.33% | +4.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $7.12M | $10.12M | -$3.01M | 11.73% | +4.75% | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien | $7.08M | $7.08M | -$3.0K | 9.06% | +4.75% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $7.03M | $9.99M | -$2.97M | 11.73% | +4.75% | — |
Viant Medical Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.02M | $7.03M | -$14.0K | 8.33% | +4.00% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $6.95M | $6.91M | $35.0K | 9.33% | +5.00% | — |
Cohnreznick Advisory LLC, First lien - Funded | — | Funded Investments - First lien | $6.92M | $6.91M | $9.0K | 8.30% | +4.00% | — |
CommerceHub, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.82M | $6.80M | $18.0K | 8.41% | +4.00% | — |
Confluent Medical Technologies, Inc., First Lien - Funded | — | Funded Investments - First lien | $6.79M | $6.75M | $34.0K | 7.55% | +3.25% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.79M | $6.75M | $34.0K | 7.55% | +3.25% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.77M | $6.83M | -$61.0K | 10.17% | +5.75% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $6.63M | $6.60M | $34.0K | 9.04% | +4.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $6.63M | $6.61M | $14.0K | 9.29% | +5.00% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $6.58M | $6.53M | $47.0K | 7.33% | +3.00% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $6.49M | $6.52M | -$23.0K | 7.33% | +3.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.47M | $6.75M | -$282.0K | 9.88% | +5.50% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien | $6.45M | $6.45M | -$3.0K | 9.33% | +5.00% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $6.45M | $6.48M | -$32.0K | 11.50% | — | — |
Ardonagh Midco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $6.35M | $6.36M | -$3.0K | 7.04% | +2.75% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $6.30M | $6.26M | $35.0K | 9.55% | +5.25% | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.27M | $6.20M | $72.0K | 11.05% | +6.75% | — |
RxB Holdings, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $6.24M | $6.18M | $59.0K | 8.94% | +4.50% | — |
Houghton Mifflin Harcourt Company, First Lien - Funded | — | Funded Investments - First lien | $6.12M | $6.07M | $51.0K | 9.63% | +5.25% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien | $6.12M | $6.12M | -$7.0K | 9.82% | +2.75% | — |
Cleanova Midco Limited, First lien - Funded | — | Funded Investments - First lien | $6.06M | $6.05M | $7.0K | 9.07% | +4.75% | — |
FNZ Group Entities Limited, First Lien - Funded | — | Funded Investments - First lien | $6.02M | $7.12M | -$1.10M | 9.26% | +5.00% | — |
Summit Acquisition Inc., First lien - Funded | — | Funded Investments - First lien | $6.01M | $5.96M | $50.0K | 8.08% | +3.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Series A preferred shares #2 | $5.97M | $6.07M | -$105.0K | 14.94% | — | — |
CVET Midco 2, L.P., First Lien - Funded | — | Funded Investments - First lien | $5.92M | $6.42M | -$504.0K | 9.30% | +5.00% | — |
Secretariat Advisors LLC, First Lien - Funded | — | Funded Investments - First lien | $5.89M | $5.84M | $43.0K | 8.30% | +4.00% | — |
NC Topco, LLC | NC Topco, LLC | First lien | $5.86M | $5.87M | -$3.0K | 8.83% | +4.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | First lien | $5.85M | $5.86M | -$5.0K | 8.29% | +3.75% | — |
RailPros Parent, LLC | RailPros Parent, LLC | First lien | $5.81M | $5.81M | -$1.0K | 8.83% | +4.50% | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.81M | $5.78M | $32.0K | 7.31% | +3.00% | — |
AmSpec Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $5.78M | $5.73M | $56.0K | 7.80% | +3.50% | — |
Discovery Purchaser Corporation, First Lien - Funded | — | Funded Investments - First lien | $5.77M | $5.48M | $296.0K | 8.02% | +3.75% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien #2 | $5.75M | $5.75M | -$1.0K | 8.83% | +4.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.70M | $5.71M | -$8.0K | 12.54% | +8.00% | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $5.67M | $5.88M | -$214.0K | 9.08% | +4.75% | — |
Oceankey (U.S.) II Corp., First lien - Funded | — | Funded Investments - First lien | $5.63M | $5.59M | $35.0K | 7.93% | +3.50% | — |
Thermostat Purchaser III, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.62M | $5.61M | $12.0K | 8.55% | +4.25% | — |
Michael Baker International, LLC, First lien - Funded | — | Funded Investments - First lien | $5.59M | $5.56M | $28.0K | 8.28% | +4.00% | — |
Xplor T1, LLC, First lien - Funded | — | Funded Investments - First lien | $5.58M | $5.53M | $46.0K | 7.80% | +3.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.51M | $5.49M | $27.0K | 9.33% | +5.00% | — |
Aston FinCo S.a r.l., First lien - Funded | — | Funded Investments - First lien | $5.49M | $5.67M | -$187.0K | 8.69% | +4.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $5.45M | $5.41M | $45.0K | 11.53% | +7.25% | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $5.39M | $5.33M | $64.0K | 8.08% | +3.75% | — |
Ciklum Inc. First lien - Drawn | Ciklum Inc.** | Funded Debt Investments - United Kingdom | $5.37M | $5.30M | $65.0K | 10.91% | +6.50% | — |
TRC Companies LLC, First Lien - Funded | — | Funded Investments - First lien | $5.35M | $5.34M | $12.0K | 7.33% | +3.00% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $5.28M | $5.26M | $24.0K | 8.05% | +3.75% | — |
BCPE Empire Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $5.25M | $5.24M | $12.0K | 7.58% | +3.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.19M | $5.24M | -$46.0K | 9.97% | +5.50% | — |
Pushpay USA Inc., First Lien - Funded | — | Funded Investments - First lien | $5.17M | $5.17M | $0.00 | 8.30% | +4.00% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #2 | $5.16M | $5.13M | $29.0K | 8.43% | +4.25% | — |
Kaseya Inc., First lien - Funded | — | Funded Investments - First lien | $5.15M | $5.10M | $51.0K | 7.58% | +3.25% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $5.12M | $4.99M | $130.0K | 7.08% | +2.75% | — |
HP PHRG Borrower, LLC, First Lien - Funded | — | Funded Investments - First lien | $5.09M | $5.06M | $33.0K | 8.33% | +4.00% | — |
LSCS Holdings, Inc. | LSCS Holdings, Inc. | First lien | $5.08M | $5.07M | $15.0K | 8.80% | +4.50% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.04M | $5.00M | $42.0K | 9.55% | +5.25% | — |
Eisner Advisory Group LLC, First Lien - Funded | — | Funded Investments - First lien | $5.03M | $4.96M | $71.0K | 8.33% | +4.00% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $5.01M | $5.00M | $14.0K | 10.56% | +6.09% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $5.00M | $4.97M | $36.0K | 8.05% | +3.75% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #3 | $4.91M | $4.88M | $34.0K | 10.52% | +6.09% | — |
Planview Parent, Inc., First Lien - Funded | — | Funded Investments - First lien | $4.86M | $4.96M | -$104.0K | 7.80% | +3.50% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.84M | $5.00M | -$155.0K | — | — | — |
MH SUB I, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $4.75M | $5.38M | -$622.0K | 8.58% | +4.25% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $4.75M | $5.63M | -$875.0K | 8.69% | +4.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $4.74M | $4.71M | $31.0K | 9.45% | +5.00% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #4 | $4.71M | $4.68M | $22.0K | 10.67% | +6.24% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien | $4.70M | $4.66M | $39.0K | 10.55% | +6.25% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $4.70M | $4.69M | $6.0K | 7.45% | +3.00% | — |
Therapy Brands Holdings LLC, First Lien - Funded | — | Funded Investments - First lien | $4.58M | $5.86M | -$1.28M | 8.44% | +4.00% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.50M | $4.49M | $4.0K | 9.05% | +4.75% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $4.47M | $4.47M | $0.00 | 9.32% | +5.00% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $4.42M | $4.62M | -$195.0K | 8.44% | +4.00% | — |
Osttra Group Ltd., First lien - Funded | — | Funded Investments - First lien | $4.41M | $4.37M | $40.0K | 7.79% | +3.50% | — |
Plano Holdco, Inc., First lien - Funded | — | Funded Investments - First lien | $4.39M | $4.59M | -$198.0K | 7.80% | +3.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $4.37M | $4.33M | $45.0K | 13.00% | — | — |
Bracket Intermediate Holding Corp., First Lien - Funded | — | Funded Investments - First lien | $4.35M | $4.25M | $101.0K | 8.55% | +4.25% | — |
YLG Holding, Inc | YLG Holdings, Inc. | First lien #2 | $4.33M | $4.31M | $21.0K | 9.05% | +4.75% | — |
Perforce Software, Inc., First Lien - Funded | — | Funded Investments - First lien | $4.18M | $4.34M | -$157.0K | 9.08% | +4.75% | — |
Outcomes Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.14M | $4.09M | $45.0K | 8.08% | +3.75% | — |
Groundworks, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $4.09M | $4.05M | $39.0K | 7.32% | +3.00% | — |
Logrhythm | Logrhythm, Inc. | Inc. First lien | $4.08M | $4.14M | -$63.0K | 11.83% | +7.50% | — |
Higginbotham Insurance Agency, Inc., First lien - Drawn | Higginbotham Insurance Agency, Inc. | Funded Debt Investments - United States | $4.06M | $4.04M | $18.0K | 9.08% | +4.75% | — |
Xplor T1, LLC, First Lien - Funded | — | Funded Investments - First lien | $4.06M | $4.03M | $33.0K | 7.80% | +3.50% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $4.05M | $4.03M | $27.0K | 9.73% | +5.25% | — |
CommerceHub, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $4.03M | $3.93M | $102.0K | 8.41% | +4.00% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.01M | $3.91M | $99.0K | 9.53% | +5.25% | — |
Cleanova Midco Limited, First Lien - Funded | — | Funded Investments - First lien | $4.00M | $3.99M | $5.0K | 9.07% | +4.75% | — |
MH SUB I, LLC 2, First lien - Funded | — | Funded Investments - First lien | $3.95M | $4.14M | -$187.0K | 8.58% | +4.25% | — |
VSTG Intermediate Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.94M | $3.92M | $20.0K | 8.05% | +3.75% | — |
BIFM CA Buyer Inc., First Lien - Funded | — | Funded Investments - First lien | $3.91M | $3.86M | $48.0K | 8.08% | +3.75% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.90M | $3.63M | $266.0K | 10.51% | +6.25% | — |
CommerceHub, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.90M | $3.62M | $277.0K | 10.51% | +6.25% | — |
STATS Intermediate Holdings, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $3.88M | $3.90M | -$16.0K | 9.83% | +5.25% | — |
Michael Baker International, LLC, First Lien - Funded | — | Funded Investments - First lien | $3.87M | $3.85M | $19.0K | 8.28% | +4.00% | — |
Oceankey (U.S.) II Corp., First Lien - Funded | — | Funded Investments - First lien | $3.86M | $3.83M | $24.0K | 7.93% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.85M | $4.24M | -$396.0K | 10.43% | +2.75% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien | $3.79M | $3.79M | $0.00 | 8.83% | +4.50% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.78M | $3.86M | -$81.0K | 10.15% | +5.75% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $3.77M | $3.76M | $10.0K | 7.33% | +3.00% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.69M | $3.67M | $17.0K | 7.94% | +3.50% | — |
Cohnreznick Advisory LLC, First Lien - Funded | — | Funded Investments - First lien | $3.67M | $3.66M | $9.0K | 8.30% | +4.00% | — |
Quartz Holding Company, First lien - Funded | — | Funded Investments - First lien | $3.66M | $3.65M | $4.0K | 7.58% | +3.25% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $3.62M | $4.07M | -$457.0K | 8.18% | +3.75% | — |
Kaseya Inc., First Lien - Funded | — | Funded Investments - First lien | $3.57M | $3.53M | $36.0K | 7.58% | +3.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #3 | $3.55M | $3.92M | -$371.0K | 10.43% | +2.75% | — |
Asurion, LLC 2, First lien - Funded | — | Funded Investments - First lien | $3.54M | $3.53M | $10.0K | 8.58% | +4.25% | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.49M | $3.46M | $30.0K | 9.53% | +5.25% | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien | $3.44M | $3.95M | -$511.0K | 9.33% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #2 | $3.43M | $3.39M | $37.0K | 9.27% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $3.40M | $3.39M | $4.0K | 9.33% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $3.40M | $3.39M | $11.0K | 9.33% | +5.00% | — |
MH SUB I, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $3.40M | $3.56M | -$158.0K | 8.58% | +4.25% | — |
Firebird Co-Invest L.P. | Firebird Co-Invest L.P. | LP Interest | $3.36M | $3.36M | $0.00 | — | — | — |
Symplr Software, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.35M | $3.66M | -$310.0K | 8.88% | +4.50% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $3.34M | $3.25M | $87.0K | 14.25% | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #3 | $3.34M | $3.35M | -$7.0K | 10.18% | +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 Obligations | Ivy Hill Middle Market Credit Fund, Ltd** | Funded Debt Investments - Australia | $3.25M | $3.23M | $17.0K | 11.46% | +7.00% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.19M | $4.19M | -$1.00M | 11.13% | +6.75% | — |
Convey Health Solutions, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.15M | $3.41M | -$259.0K | 9.57% | +1.00% | — |
EAB Global, Inc., First Lien - Funded | — | Funded Investments - First lien | $3.13M | $3.13M | -$9.0K | 7.33% | +3.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.12M | $3.57M | -$454.0K | 13.06% | +6.25% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.12M | $3.98M | -$869.0K | 8.44% | +4.00% | — |
Zest Acquisition Corp., First Lien - Funded | — | Funded Investments - First lien | $3.09M | $3.02M | $72.0K | 9.53% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.09M | $3.09M | $3.0K | 9.05% | +4.75% | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $13.0K | 8.99% | +4.75% | — |
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 | $11.0K | 9.22% | +4.75% | — |
AmSpec Parent, LLC, First Lien - Funded | — | Funded Investments - First lien | $3.00M | $2.97M | $29.0K | 7.80% | +3.50% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 9.56% | — | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $2.99M | $2.99M | $0.00 | 11.18% | +3.38% | — |
Confluent Health, LLC, First Lien - Funded | — | Funded Investments - First lien | $2.96M | $3.09M | -$130.0K | 8.44% | +4.00% | — |
Deca Dental Holdings LLC, First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.95M | $3.00M | -$50.0K | 10.15% | +5.75% | — |
Storable, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.95M | $2.94M | $5.0K | 7.58% | +3.25% | — |
Osttra Group Ltd., First Lien - Funded | — | Funded Investments - First lien | $2.91M | $2.88M | $26.0K | 7.79% | +3.50% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #3 | $2.88M | $2.89M | -$9.0K | 9.55% | +5.25% | — |
Outcomes Group Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.86M | $2.83M | $31.0K | 8.08% | +3.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $2.85M | $2.84M | $16.0K | 9.45% | +5.00% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $2.84M | $2.84M | $5.0K | 7.58% | +3.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $2.84M | $2.82M | $15.0K | 9.45% | +5.00% | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Funded Investments - First lien | $2.83M | $2.78M | $54.0K | 7.76% | +3.50% | — |
Valcour Packaging, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.73M | $3.14M | -$407.0K | 8.18% | +1.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B preferred shares | $2.70M | $2.56M | $137.0K | 11.50% | — | — |
Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status | — | — | $2.70M | $2.56M | $137.0K | — | — | — |
Associations, Inc. | Associations, Inc. | First lien #2 | $2.70M | $2.70M | $2.0K | 11.08% | +6.50% | — |
Quartz Holding Company, First Lien - Funded | — | Funded Investments - First lien | $2.69M | $2.69M | $2.0K | 7.58% | +3.25% | — |
RxB Holdings, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $2.63M | $2.59M | $40.0K | 9.58% | +5.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $2.53M | $2.53M | $1.0K | 9.28% | +5.00% | — |
Viant Medical Holdings, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.47M | $2.48M | -$5.0K | 8.33% | +4.00% | — |
Maverick Bidco Inc. 3, First lien - Funded | — | Funded Investments - First lien | $2.46M | $2.37M | $87.0K | 8.79% | +4.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.40M | $2.54M | -$143.0K | 8.19% | +3.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $2.38M | $2.40M | -$18.0K | 8.33% | +3.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.37M | $2.37M | $9.0K | 10.30% | +6.00% | — |
Valcour Packaging, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.27M | $2.24M | $37.0K | 9.56% | +5.25% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.24M | $2.33M | -$97.0K | 8.19% | +3.75% | — |
STATS Intermediate Holdings, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $2.24M | $2.21M | $30.0K | 11.83% | +7.25% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Class A-2 common units | $2.16M | $2.00M | $160.0K | — | — | — |
Chrysaor Bidco S.a r.l., First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.12M | $16.0K | 7.24% | +3.00% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.13M | $2.11M | $20.0K | 7.58% | +3.25% | — |
Zone Climate Services, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $2.12M | $2.10M | $12.0K | 9.92% | +5.50% | — |
Physician Partners, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.10M | $2.31M | -$207.0K | 10.30% | +6.00% | — |
Eclipse Topco, Inc. | Eclipse Topco, Inc. | Preferred shares | $2.07M | $2.08M | -$2.0K | 12.50% | — | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded | — | Funded Investments - First lien | $2.04M | $2.00M | $39.0K | 7.76% | +3.50% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $2.03M | $2.21M | -$183.0K | 9.57% | +1.00% | — |
RealPage, Inc., First Lien - Funded | — | Funded Investments - First lien | $2.00M | $1.99M | $15.0K | 8.05% | +3.75% | — |
Valcour Packaging, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $1.99M | $2.28M | -$296.0K | 8.18% | +2.25% | — |
Maverick Bidco Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $1.96M | $1.90M | $65.0K | 9.38% | +5.00% | — |
Maverick Bidco Inc. 1, First lien - Funded | — | Funded Investments - First lien | $1.96M | $1.90M | $65.0K | 9.38% | +5.00% | — |
BW Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $1.96M | $2.59M | -$633.0K | 8.48% | +4.00% | — |
AssuredPartners, Inc, First lien - Funded | — | Funded Investments - First lien | $1.95M | $1.94M | $10.0K | 7.83% | +3.50% | — |
Asurion, LLC 3, First lien - Funded | — | Funded Investments - First lien | $1.95M | $1.97M | -$17.0K | 8.58% | +4.25% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $1.88M | $1.83M | $51.0K | 9.58% | +5.25% | — |
eResearchTechnology, Inc. | eResearchTechnology, Inc. | First lien #2 | $1.87M | $1.88M | -$5.0K | 9.08% | +4.75% | — |
PDI TA Holdings, Inc., First lien - Drawn | PDI TA Holdings, Inc. | Funded Debt Investments - United States #1 | $1.86M | $1.86M | $9.0K | 9.78% | +5.50% | — |
Kele Holdco, Inc., First lien - Drawn | Kele Holdco, Inc. | Funded Debt Investments - United States | $1.80M | $1.79M | $9.0K | 8.83% | +4.50% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn | Galway Borrower LLC | Funded Debt Investments - United States | $1.78M | $1.77M | $7.0K | 8.80% | +4.50% | — |
athenahealth Group Inc., First Lien - Funded | — | Funded Investments - First lien | $1.78M | $1.77M | $6.0K | 7.08% | +2.75% | — |
Asurion, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $1.77M | $1.76M | $5.0K | 8.58% | +4.25% | — |
ADMI Corp. (aka Aspen Dental), First Lien - Funded | — | Funded Investments - First lien | $1.73M | $1.80M | -$75.0K | 8.19% | +3.75% | — |
Cornerstone OnDemand, Inc., First Lien - Funded | — | Funded Investments - First lien | $1.71M | $1.81M | -$103.0K | 8.19% | +3.75% | — |
Valcour Packaging, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $1.65M | $1.63M | $27.0K | 9.56% | +5.25% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #1 | $1.63M | $1.79M | -$156.0K | 10.70% | +6.41% | — |
Bach Finance Limited, First Lien - Funded | — | Funded Investments - First lien | $1.61M | $1.60M | $15.0K | 7.58% | +3.25% | — |
Physician Partners, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $1.59M | $1.75M | -$157.0K | 10.30% | +6.00% | — |
Chrysaor Bidco S.a r.l., First Lien - Funded | — | Funded Investments - First lien | $1.58M | $1.56M | $12.0K | 7.24% | +3.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.57M | $1.56M | $9.0K | 9.83% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #1 | $1.54M | $1.53M | $11.0K | 9.83% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.51M | $1.51M | $0.00 | 9.08% | +4.75% | — |
BW Holding, Inc., First Lien - Funded | — | Funded Investments - First lien | $1.45M | $1.92M | -$468.0K | 8.48% | +4.00% | — |
Physician Partners, LLC 2, First lien - Funded | — | Funded Investments - First lien | $1.41M | $2.75M | -$1.34M | 8.45% | +1.50% | — |
DT1 Midco Corp | DT1 Midco Corp | First lien | $1.34M | $1.34M | $0.00 | 9.32% | +5.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #3 | $1.33M | $1.32M | $11.0K | 9.27% | +5.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #3 | $1.31M | $1.30M | $9.0K | 9.33% | +5.00% | — |
Kestra Advisor Services Holdings A, Inc., First Lien - Funded | — | Funded Investments - First lien | $1.29M | $1.29M | $4.0K | 7.33% | +3.00% | — |
Flash Charm Inc. (fka Idera, Inc.) | Flash Charm Inc. (fka Idera, Inc.) | Second lien #2 | $1.26M | $1.43M | -$161.0K | 11.18% | +6.75% | — |
Associations, Inc. | Associations, Inc. | First Lien Drawn | $1.26M | $1.26M | $0.00 | 11.02% | +6.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $1.25M | $1.25M | $6.0K | 8.83% | +4.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #4 | $1.22M | $1.22M | $6.0K | 9.32% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.09M | $1.14M | -$46.0K | 9.90% | +5.50% | — |
WatchGuard Technologies, Inc., First Lien - Funded | — | Funded Investments - First lien | $1.09M | $1.05M | $41.0K | 9.58% | +5.25% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.08M | $1.07M | $7.0K | 9.08% | +4.75% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $1.08M | $1.07M | $11.0K | 13.08% | +6.75% | — |
Galway Borrower LLC | Galway Borrower LLC | First lien | $1.07M | $1.08M | -$4.0K | 8.80% | +4.50% | — |
Physician Partners, LLC 2, First Lien - Funded | — | Funded Investments - First lien | $1.07M | $2.08M | -$1.01M | 8.45% | +1.50% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.04M | $1.04M | $4.0K | 9.58% | +5.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $977.0K | $978.0K | -$1.0K | 9.91% | +5.50% | — |
Asurion, LLC 3, First Lien - Funded | — | Funded Investments - First lien | $974.0K | $983.0K | -$9.0K | 8.58% | +4.25% | — |
Confluence Technologies, Inc. 2, First Lien - Funded | — | Funded Investments - First lien | $944.0K | $943.0K | $1.0K | 9.31% | +5.00% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $918.0K | $996.0K | -$78.0K | 10.80% | +6.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien #3 | $881.0K | $881.0K | $0.00 | 9.76% | +3.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #5 | $819.0K | $815.0K | $4.0K | 9.29% | +5.00% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $789.0K | $788.0K | $1.0K | 9.05% | +4.75% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Class A-1 common units #1 | $781.0K | $1.35M | -$567.0K | — | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $761.0K | $759.0K | $2.0K | 9.33% | +5.00% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Class A-1 common units #2 | $753.0K | $1.30M | -$547.0K | — | — | — |
Bella Holding Company, LLC, First Lien - Funded | — | Funded Investments - First lien | $744.0K | $740.0K | $4.0K | 7.33% | +3.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $742.0K | $774.0K | -$32.0K | 9.81% | +5.50% | — |
PDI TA Holdings, Inc., First lien - Drawn | PDI TA Holdings, Inc. | Funded Debt Investments - United States #2 | $732.0K | $728.0K | $4.0K | 12.00% | +4.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States | $715.0K | $708.0K | $7.0K | 9.90% | +5.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $681.0K | $687.0K | -$6.0K | 9.97% | +5.50% | — |
Calabrio, Inc., First lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $637.0K | $633.0K | $4.0K | 9.83% | +5.50% | — |
Park Place Technologies, LLC, First lien - Drawn | Park Place Technologies, LLC | Funded Debt Investments - United States | $622.0K | $619.0K | $3.0K | 9.56% | +5.25% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $620.0K | $879.0K | -$259.0K | 11.73% | +4.75% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States | $616.0K | $874.0K | -$258.0K | 11.22% | — | — |
Foreside Financial Group, LLC, First lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States #1 | $601.0K | $597.0K | $4.0K | 9.72% | +5.25% | — |
CommerceHub, Inc. 1, First Lien - Funded | — | Funded Investments - First lien | $536.0K | $536.0K | $0.00 | 10.51% | +6.25% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $516.0K | $530.0K | -$14.0K | 10.03% | +5.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #4 | $513.0K | $517.0K | -$4.0K | 9.33% | +5.00% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien #2 | $513.0K | $513.0K | $0.00 | 9.78% | +5.50% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $466.0K | $513.0K | -$47.0K | 9.93% | +5.50% | — |
Beacon Pointe Harmony, LLC, First lien - Drawn | Beacon Pointe Harmony, LLC | Funded Debt Investments - United States | $465.0K | $461.0K | $4.0K | 9.08% | +4.75% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States #1 | $448.0K | $450.0K | -$2.0K | 9.55% | +5.25% | — |
GraphPAD Software, LLC, First lien - Drawn | GraphPAD Software, LLC | Funded Debt Investments - United States | $445.0K | $443.0K | $2.0K | 11.25% | +3.75% | — |
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 #2 | $387.0K | $383.0K | $4.0K | 9.64% | +5.25% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States #2 | $355.0K | $359.0K | -$4.0K | 9.55% | +5.25% | — |
Bonterra LLC, First lien - Drawn | Bonterra LLC | Funded Debt Investments - United States | $346.0K | $346.0K | $0.00 | 9.30% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $341.0K | $340.0K | $1.0K | 9.33% | +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 | 11.95% | +7.50% | — |
YLG Holding, Inc, First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #1 | $327.0K | $325.0K | $2.0K | 9.07% | +4.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $319.0K | $319.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $308.0K | $308.0K | $0.00 | 11.00% | — | — |
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 | 9.08% | +4.75% | — |
Legends Hospitality Holding Company, LLC, First lien - Drawn | Legends Hospitality Holding Company, LLC | Funded Debt Investments - United States | $283.0K | $283.0K | $0.00 | 9.32% | +5.00% | — |
Specialtycare, Inc., First lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $282.0K | $286.0K | -$4.0K | 8.19% | +3.75% | — |
Firebird Acquisition Corp, Inc., First lien - Drawn | Firebird Acquisition Corp, Inc. | Funded Debt Investments - United States | $278.0K | $278.0K | $0.00 | 8.81% | +4.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #6 | $272.0K | $271.0K | $1.0K | 9.33% | +5.00% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #1 | $272.0K | $182.0K | $90.0K | — | — | — |
Park Place Technologies, LLC, First lien - Drawn | Park Place Technologies, LLC | Funded Debt Investments - United States | $264.0K | $264.0K | $0.00 | 9.58% | +5.25% | — |
Groundworks, LLC 1, First lien - Funded | — | Funded Investments - First lien | $258.0K | $252.0K | $6.0K | 7.32% | +3.00% | — |
Power Grid Holdings, Inc., First lien - Drawn | Power Grid Holdings, Inc. | Funded Debt Investments - United States | $257.0K | $255.0K | $2.0K | 9.06% | +4.75% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $192.0K | $191.0K | $1.0K | 11.25% | +3.75% | — |
Diligent Corporation, First lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $170.0K | $169.0K | $1.0K | 9.33% | +5.00% | — |
Kene Acquisition, Inc., First lien - Drawn | Kene Acquisition, Inc. | Funded Debt Investments - United States | $161.0K | $160.0K | $1.0K | 9.53% | +5.25% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Groundworks, LLC 1, First Lien - Funded | — | Funded Investments - First lien | $120.0K | $120.0K | $0.00 | 7.32% | +3.00% | — |
DOCS, MSO, LLC, First lien - Drawn | DOCS, MSO, LLC | Funded Debt Investments - United States | $119.0K | $120.0K | -$1.0K | 10.13% | +5.75% | — |
MRI Software LLC, First lien - Drawn | MRI Software LLC | Funded Debt Investments - United States | $111.0K | $111.0K | $0.00 | 9.05% | +4.75% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #2 | EUR 93.0K | EUR 89.0K | EUR 4.0K | 7.37% | +5.50% | — |
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 #4 | $79.0K | $79.0K | $0.00 | 9.90% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $74.0K | $75.0K | -$1.0K | 10.04% | +5.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $65.0K | $64.0K | $1.0K | 9.08% | +4.75% | — |
Mai Capital Management Intermediate LLC | Mai Capital Management Intermediate LLC | First lien- Drawn | $52.0K | $52.0K | $0.00 | 9.05% | +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 | — | — | — |
YLG Holding, Inc, First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #2 | $35.0K | $35.0K | $0.00 | 9.05% | +4.75% | — |
DT1 Midco Corp, First lien - Drawn | DT1 Midco Corp | Funded Debt Investments - United States | $32.0K | $32.0K | $0.00 | 9.32% | +5.00% | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $18.0K | $19.0K | -$1.0K | 10.18% | +5.75% | — |
AmSpec Parent, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $4.0K | -$2.0K | $6.0K | — | — | — |
Secretariat Advisors LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | — | — | — | — | — |
AmSpec Parent, LLC, First Lien - Unfunded | — | Unfunded Investments - First lien | $2.0K | -$1.0K | $3.0K | — | — | — |
Secretariat Advisors LLC, First Lien - Unfunded | — | Unfunded Investments - First lien | $2.0K | — | — | — | — | — |
Chrysaor Bidco S.a r.l., First Lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | — | — | — | — | — |
Chrysaor Bidco S.a r.l., First lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | — | — | — | — | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | — | — | — | — | — |
Groundworks, LLC, First Lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | -$3.0K | $4.0K | — | — | — |
Groundworks, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | — | — | — | — | — |
Mai Capital Management Intermediate LLC, First lien - Undrawn | Mai Capital Management Intermediate LLC | Unfunded Debt Investments - United States #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Park Place Technologies, LLC, First lien - Undrawn | Park Place Technologies, LLC | Unfunded Debt Investments - United States #1 | -$1.0K | -$1.0K | $0.00 | — | — | — |
Cohnreznick Advisory LLC, First Lien - Unfunded | — | Unfunded Investments - First lien | -$2.0K | -$4.0K | $2.0K | — | — | — |
Park Place Technologies, LLC, First lien - Undrawn | Park Place Technologies, LLC | Unfunded Debt Investments - United States #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
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 | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | 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 | — | — | — | — | — |
Cohnreznick Advisory LLC, First lien - Unfunded | — | Unfunded Investments - First lien | -$4.0K | -$6.0K | $2.0K | — | — | — |
Firebird Acquisition Corp, Inc., First lien - Undrawn | Firebird Acquisition Corp, Inc. | Unfunded Debt Investments - United States #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States #1 | -$4.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #1 | -$4.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
RailPros Parent, LLC, First lien - Undrawn | RailPros Parent, LLC | Unfunded Debt Investments - United States #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$5.0K | -$5.0K | $0.00 | — | — | — |
Compsych Investments Corp., First lien - Undrawn | Compsych Investments Corp. | Unfunded Debt Investments - United States | -$6.0K | -$14.0K | $8.0K | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #1 | -$6.0K | — | — | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$8.0K | — | — | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | Unfunded Debt Investments - United States #2 | -$8.0K | — | — | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$8.0K | -$4.0K | -$4.0K | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #3 | -$9.0K | -$9.0K | $0.00 | — | — | — |
Xactly Corporation, First lien - Undrawn | Xactly Corporation | Unfunded Debt Investments - United States | -$9.0K | -$10.0K | $1.0K | — | — | — |
Firebird Acquisition Corp, Inc., First lien - Undrawn | Firebird Acquisition Corp, Inc. | Unfunded Debt Investments - United States #2 | -$11.0K | — | — | — | — | — |
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 | -$12.0K | -$6.0K | -$6.0K | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #1 | -$13.0K | — | — | — | — | — |
Viper Bidco. Inc., First lien - Undrawn | Viper Bidco. Inc. | Unfunded Debt Investments - United States #1 | -$17.0K | -$17.0K | $0.00 | — | — | — |
Mai Capital Management Intermediate LLC, First lien - Undrawn | Mai Capital Management Intermediate LLC | Unfunded Debt Investments - United States #2 | -$18.0K | — | — | — | — | — |
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 | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$20.0K | — | — | — | — | — |
Sierra Enterprises, LLC, First lien - Undrawn | Sierra Enterprises, LLC | Unfunded Debt Investments - United States | -$20.0K | -$20.0K | $0.00 | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #2 | -$21.0K | -$21.0K | $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 | — | — | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States #2 | -$22.0K | -$27.0K | $5.0K | — | — | — |
AmeriVet Partners Management, Inc., First lien - Undrawn | AmeriVet Partners Management, Inc. | Unfunded Debt Investments - United States | -$23.0K | -$10.0K | -$13.0K | — | — | — |
Vehlo Purchaser, LLC First lien - Undrawn | Vehlo Purchaser, LLC | Unfunded Debt Investments - United States | -$50.0K | -$50.0K | $0.00 | — | — | — |
Einstein Parent, Inc. First lien - Undrawn | Einstein Parent, Inc. | Unfunded Debt Investments - United States | -$57.0K | -$57.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc. First lien - Undrawn | KPSKY Acquisition Inc. | Unfunded Debt Investments - United States | -$68.0K | — | — | — | — | — |
iCIMS, Inc. First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States | -$74.0K | -$26.0K | -$48.0K | — | — | — |
PetVet Care Centers, LLC First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #1 | -$91.0K | — | — | — | — | — |
PetVet Care Centers, LLC First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #2 | -$91.0K | -$37.0K | -$54.0K | — | — | — |
ACI Group Holdings, Inc. First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States | -$184.0K | -$18.0K | -$166.0K | — | — | — |
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 | — | — | — | — | — | — |
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 | — | 19.42% | +14.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 5.45% | — | — |
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 | — | — | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #2 | — | -$1.0K | — | — | — | — |
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 | — | -$4.0K | — | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
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 #1 | — | — | — | — | — | — |
Ciklum Inc. First lien - Undrawn | Ciklum Inc.** | Unfunded Debt Investments - UK #2 | — | -$37.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
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 #2 | — | -$17.0K | — | — | — | — |
Foreside Financial Group, LLC, First lien - Undrawn | Foreside Financial Group, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States | — | -$21.0K | — | — | — | — |
GC Waves Holdings, Inc., First lien - Undrawn | GC Waves Holdings, Inc. | Unfunded Debt Investments - United States | — | -$30.0K | — | — | — | — |
GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #1 | — | -$4.0K | — | — | — | — |
GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #2 | — | -$10.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — | — | — |
Low Voltage Holdings Inc., First lien - Undrawn | Low Voltage Holdings Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
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 | — | — | — | — |
Oranje Holdco, Inc., First lien - Undrawn | Oranje Holdco, Inc. | Unfunded Debt Investments - United States | — | -$23.0K | — | — | — | — |
PDI TA Holdings, Inc., First lien - Undrawn | PDI TA Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$5.0K | — | — | — | — |
PPV Intermediate Holdings, LLC, First lien - Undrawn | PPV Intermediate Holdings, LLC | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
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 | — | -$40.0K | — | — | — | — |
Project Accelerate Parent, LLC, First lien - Undrawn | Project Accelerate Parent, LLC | Unfunded Debt Investments - United States | — | -$8.0K | — | — | — | — |
RailPros Parent, LLC, First lien - Undrawn | RailPros Parent, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Riskonnect Parent, LLC, First lien - Undrawn | Riskonnect Parent, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Safety Borrower Holdings LLC, First lien - Undrawn | Safety Borrower Holdings LLC | Unfunded Debt Investments - United States | — | -$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 | — | — | — | — | — | — |
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 | — | -$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 | — | — | — | — |
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 | — | -$2.0K | — | — | — | — |