New Mountain Finance · filed 2025-02-26
Total Fair Value
$3.92B
513 holdings
Unrealized P/L
-$80.69M
-2.02% vs cost
W. Avg Spread
+5.00%
debt, FV-weighted
W. Avg Coupon
9.99%
debt, FV-weighted
% First Lien
68.2%
by fair value
Non-Accrual
4
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.92B
Total Fair Value
- Unclassified27.9%
- UniTek Global Services, Inc.2.7%
- NM NL Holdings, L.P.**2.7%
- New Benevis Holdco, Inc.2.5%
- AAH Topco, LLC2.1%
- Dealer Tire Holdings, LLC2.0%
- TVG-Edmentum Holdings, LLC1.8%
- Kaseya Inc.1.7%
- Associations, Inc.1.6%
- GC Waves Holdings, Inc.1.6%
- Other industries53.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
513 of 513
| 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 | $104.51M | $74.25M | $30.26M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $79.22M | $75.93M | $3.29M | 7.00% | — | — |
Kaseya Inc. | Kaseya Inc. | First lien #1 | $64.12M | $63.79M | $338.0K | 10.09% | +5.50% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $59.98M | $66.65M | -$6.67M | 12.00% | — | — |
Associations, Inc. | Associations, Inc. | First lien | $49.43M | $49.41M | $21.0K | 11.32% | +6.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $48.80M | — | — | — | — | — |
OEConnection LLC | OEConnection LLC | First lien | $46.43M | $46.21M | $216.0K | 9.36% | +5.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $46.07M | $46.07M | $0.00 | 12.00% | — | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $44.41M | $44.54M | -$131.0K | 10.38% | +5.75% | — |
Model N, Inc. | Model N, Inc. | First lien | $44.00M | $44.01M | -$11.0K | 9.33% | +5.00% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | Funded Debt Investments - United States | $42.45M | $38.84M | $3.61M | 11.34% | +6.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $40.31M | $40.08M | $228.0K | 9.21% | +4.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $36.60M | $36.87M | -$267.0K | 10.18% | +5.75% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien | $35.80M | $35.40M | $398.0K | 10.63% | +2.88% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $34.72M | $34.66M | $56.0K | 9.58% | +5.25% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.46M | $34.34M | $124.0K | 12.72% | +8.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.36M | $33.16M | $193.0K | 9.71% | +5.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $33.16M | $33.16M | $0.00 | 12.00% | — | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $32.80M | $32.61M | $188.0K | 9.67% | +5.00% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $31.51M | $31.44M | $71.0K | 9.11% | +4.75% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.87M | $29.69M | $179.0K | 11.47% | +3.38% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $28.48M | $27.15M | $1.33M | — | — | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien | $28.14M | $27.89M | $250.0K | 10.36% | +6.00% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $27.43M | $27.25M | $177.0K | 9.11% | +4.75% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 13.59% | +9.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $23.09M | $23.00M | $92.0K | 10.83% | +6.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.73M | $22.58M | $151.0K | 9.71% | +5.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.42M | $77.0K | 11.35% | +6.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $22.50M | $22.40M | $103.0K | 12.89% | +8.00% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.39M | $22.33M | $56.0K | 10.26% | +5.75% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $22.39M | $22.23M | $159.0K | 9.08% | +4.75% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $22.29M | $22.22M | $67.0K | 17.58% | — | — |
Xactly Corporation | Xactly Corporation | First lien | $22.25M | $22.48M | -$233.0K | 10.86% | +6.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien | $21.82M | $21.80M | $27.0K | 9.09% | +4.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.45M | $21.39M | $62.0K | 9.21% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.43M | $21.40M | $32.0K | 9.08% | +4.75% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.30M | $21.26M | $34.0K | 9.58% | +5.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $21.27M | $21.78M | -$516.0K | 10.46% | +2.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.14M | $21.49M | -$354.0K | 10.94% | +5.75% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $21.01M | $20.82M | $191.0K | 15.03% | — | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $20.84M | $20.84M | $0.00 | 10.59% | +6.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $20.65M | $22.80M | -$2.16M | 20.00% | — | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $20.28M | $20.28M | $1.0K | 11.22% | +6.75% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.22M | $20.10M | $114.0K | 9.71% | +5.25% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #1 | $20.02M | $19.93M | $88.0K | 9.36% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $19.82M | $19.75M | $68.0K | 10.09% | +5.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited** | First lien | GBP 19.32M | GBP 19.33M | -GBP 5.0K | 10.76% | +3.50% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $19.26M | $19.11M | $153.0K | 10.85% | +6.09% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $19.05M | $22.94M | -$3.89M | 12.00% | — | — |
Groundworks, LLC | Groundworks, LLC | First lien | $19.03M | $18.73M | $300.0K | 7.65% | +3.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $18.96M | $18.91M | $56.0K | 9.75% | +5.25% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $18.90M | $11.15M | $7.75M | — | — | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.37M | $18.29M | $81.0K | 10.21% | +5.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.24M | $18.34M | -$101.0K | 10.40% | +5.75% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien | $18.16M | $18.08M | $83.0K | 10.09% | +5.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $18.00M | $29.84M | -$11.84M | 11.90% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
GraphPAD Software, LLC | GraphPAD Software, LLC | First lien | $17.86M | $17.86M | -$2.0K | 9.08% | +4.75% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.05M | $153.0K | 10.58% | +6.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.18M | $17.07M | $110.0K | 9.93% | +5.50% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 17.11M | EUR 17.78M | -EUR 668.0K | 8.36% | +5.50% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $16.95M | $16.80M | $158.0K | 11.93% | +7.50% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $16.45M | $16.36M | $87.0K | 14.97% | — | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $16.42M | $18.44M | -$2.02M | 11.75% | — | — |
Flash Charm, Inc., First lien - Funded | — | Funded Investments - First lien | $16.23M | $16.50M | -$270.0K | 8.07% | +3.50% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $15.64M | $17.64M | -$2.00M | 8.69% | +4.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $15.59M | $15.56M | $28.0K | 9.55% | +5.00% | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $15.54M | $17.93M | -$2.38M | 8.48% | +1.00% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $15.47M | $15.28M | $186.0K | 8.34% | +3.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $15.46M | $15.61M | -$149.0K | 15.00% | — | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #1 | $15.38M | $15.30M | $79.0K | 9.76% | +5.25% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $15.37M | $15.60M | -$232.0K | 11.50% | — | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $15.09M | $14.96M | $130.0K | 11.47% | +6.75% | — |
Viper Bidco. Inc. | Viper Bidco. Inc. | First lien | $14.98M | $15.18M | -$200.0K | 9.70% | +5.00% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $14.83M | $15.93M | -$1.10M | 14.10% | — | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $14.72M | $13.50M | $1.22M | 9.11% | +4.75% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.72M | $14.62M | $98.0K | 9.28% | +4.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.63M | $14.62M | $18.0K | 8.84% | +4.50% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $14.61M | $15.02M | -$408.0K | 8.73% | +4.25% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $14.51M | $22.44M | -$7.93M | 11.44% | +6.75% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.39M | $14.24M | $145.0K | 9.84% | +5.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.29M | $14.53M | -$239.0K | 10.94% | +5.75% | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $14.29M | $14.11M | $183.0K | 9.71% | +5.25% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.26M | $13.80M | $451.0K | 8.58% | +4.25% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.12M | $15.33M | -$1.21M | 9.19% | +4.50% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $14.08M | $13.63M | $449.0K | 8.86% | +4.50% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $14.02M | $13.84M | $182.0K | 7.97% | +3.50% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $13.93M | $14.10M | -$179.0K | 8.60% | +3.75% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $13.87M | $13.79M | $79.0K | 11.75% | +11.75% | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.75M | $13.40M | $345.0K | 7.58% | +3.25% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $13.75M | $13.45M | $293.0K | 7.83% | +3.50% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $13.61M | $14.16M | -$553.0K | 10.50% | — | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $13.60M | $14.09M | -$489.0K | 8.59% | +4.00% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien | $13.59M | $13.59M | -$6.0K | 9.11% | +4.75% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $13.35M | $12.77M | $579.0K | — | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $13.21M | $13.17M | $36.0K | 9.36% | +5.00% | — |
Asurion, LLC, First lien - Funded | — | Funded Investments - First lien | $13.17M | $13.04M | $126.0K | 8.71% | +4.25% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.88M | $12.80M | $79.0K | 9.36% | +5.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $12.68M | $13.55M | -$871.0K | 20.00% | — | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $12.51M | $12.33M | $181.0K | 8.21% | +3.75% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.31M | $12.09M | $222.0K | 8.33% | +4.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.29M | $12.24M | $42.0K | 10.01% | +5.50% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $12.07M | $11.88M | $187.0K | 8.97% | +4.50% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $12.02M | $11.95M | $74.0K | 9.93% | +5.50% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $11.94M | $13.10M | -$1.17M | 9.68% | +1.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $11.91M | $11.89M | $21.0K | 9.55% | +5.00% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $11.63M | $11.45M | $175.0K | 7.86% | +3.50% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $11.58M | $11.50M | $84.0K | 7.86% | +3.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.25M | $11.69M | -$440.0K | 8.98% | +4.50% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien | $11.07M | $10.91M | $154.0K | 8.05% | +3.50% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $10.76M | $10.65M | $107.0K | 8.05% | +3.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.69M | $11.88M | -$1.19M | 13.09% | +6.25% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #1 | $10.63M | $10.63M | $0.00 | 11.98% | +7.50% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.62M | $10.55M | $70.0K | 9.58% | +5.25% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.52M | $10.47M | $49.0K | 9.61% | +5.25% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $10.41M | $10.26M | $148.0K | 8.22% | +3.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $10.40M | $11.78M | -$1.38M | 9.59% | — | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.19M | $10.13M | $58.0K | 10.23% | +5.75% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $10.05M | $10.00M | $45.0K | 7.37% | +3.00% | — |
FNZ Group Entities Limited, First lien - Funded | — | Funded Investments - First lien | $10.04M | $10.05M | -$13.0K | 9.55% | +5.00% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $9.99M | $9.88M | $104.0K | 7.86% | +3.50% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.96M | $6.27M | $3.69M | — | — | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.95M | $10.17M | -$214.0K | 10.60% | +5.75% | — |
Asurion, LLC, First Lien - Funded | — | Funded Investments - First lien | $9.72M | $9.62M | $93.0K | 8.71% | +4.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.60M | $9.54M | $54.0K | 9.71% | +5.25% | — |
Ciklum Inc. | Ciklum Inc.** | First lien | $9.54M | $9.43M | $106.0K | 11.17% | +6.50% | — |
HBWM Holdings, LLC | HBWM Holdings, LLC | Ordinary shares | $9.53M | $4.72M | $4.82M | 4.00% | +4.00% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $9.52M | $9.01M | $505.0K | 8.95% | +4.38% | — |
Zone Climate Services, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $9.49M | $9.61M | -$120.0K | 10.27% | +5.50% | — |
Ardonagh Midco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $9.46M | $9.35M | $105.0K | 8.51% | +3.75% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $9.46M | $9.44M | $11.0K | 9.33% | +5.00% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.42M | $9.71M | -$286.0K | 12.24% | +7.75% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Preferred shares | $9.35M | $7.53M | $1.83M | 15.00% | — | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $9.32M | $9.59M | -$265.0K | 8.98% | +4.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.24M | $10.02M | -$776.0K | 11.91% | +4.75% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $9.21M | $9.21M | $0.00 | 10.08% | +5.75% | — |
Quartz Holding Company, First lien - Funded | — | Funded Investments - First lien | $9.13M | $9.04M | $85.0K | 7.86% | +3.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.13M | $9.89M | -$763.0K | 11.91% | +4.75% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $9.02M | $8.96M | $62.0K | 9.86% | +5.50% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $8.98M | $8.86M | $118.0K | 7.86% | +3.50% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.90M | $8.86M | $41.0K | 8.86% | +4.50% | — |
Maverick Bidco Inc. 2, First lien - Funded | — | Funded Investments - First lien | $8.87M | $8.83M | $41.0K | 8.49% | +3.75% | — |
Groundworks, LLC 2, First lien - Funded | — | Funded Investments - First lien | $8.85M | $8.74M | $108.0K | 7.65% | +3.25% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $8.74M | $8.57M | $174.0K | 8.36% | +4.00% | — |
Icefall Parent, Inc. | Icefall Parent, Inc. | First lien | $8.70M | $8.62M | $77.0K | 10.86% | +6.50% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $8.51M | $8.48M | $21.0K | 8.58% | +4.25% | — |
OMNIA Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $8.48M | $8.38M | $104.0K | 7.37% | +2.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $8.46M | $8.45M | $10.0K | 9.36% | +5.00% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.45M | $8.45M | $2.0K | 13.08% | +6.75% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $8.40M | $8.41M | -$2.0K | 11.30% | +6.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $8.37M | $9.82M | -$1.44M | 9.59% | — | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.26M | $8.26M | $0.00 | 10.26% | +5.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $8.19M | $4.10M | $4.08M | — | — | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $8.05M | $8.74M | -$682.0K | 9.68% | +1.00% | — |
ConnectWise, LLC, First lien - Funded | — | Funded Investments - First lien | $8.02M | $7.94M | $82.0K | 8.09% | +3.50% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $7.96M | $7.86M | $105.0K | 9.71% | +5.25% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $7.96M | $7.94M | $17.0K | 14.25% | — | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.95M | $9.67M | -$1.72M | 8.23% | +3.75% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $7.86M | $7.78M | $79.0K | 8.21% | +3.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #2 | $7.83M | $7.83M | $0.00 | 9.36% | +5.00% | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.76M | $7.71M | $51.0K | 10.21% | +5.75% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $7.65M | $2.00M | $5.65M | — | — | — |
Park Place Technologies, LLC | Park Place Technologies, LLC | First lien | $7.63M | $7.63M | $0.00 | 9.61% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.59M | $7.58M | $11.0K | 9.08% | +4.75% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.45M | $7.42M | $21.0K | 9.72% | +5.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.37M | $70.0K | 12.32% | +7.75% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.37M | $71.0K | 12.32% | +7.75% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.38M | $7.33M | $48.0K | 9.71% | +5.25% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.31M | $7.32M | -$10.0K | 10.88% | +6.25% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.29M | $7.27M | $19.0K | 8.97% | +4.50% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $7.26M | $7.29M | -$30.0K | 8.58% | +4.25% | — |
Viant Medical Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.19M | $7.07M | $123.0K | 8.59% | +4.00% | — |
MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded | — | Funded Investments - First lien | $7.11M | $6.97M | $138.0K | 8.56% | +4.25% | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien | $7.08M | $7.08M | $0.00 | 9.26% | +4.75% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $7.01M | $6.99M | $17.0K | 11.35% | +6.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $6.98M | $6.95M | $38.0K | 9.36% | +5.00% | — |
MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded | — | Funded Investments - First lien | $6.95M | $6.93M | $20.0K | 8.56% | +4.25% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.87M | $6.67M | $202.0K | 9.61% | +5.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $6.85M | $6.92M | -$66.0K | 15.00% | — | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.84M | $6.79M | $56.0K | 7.85% | +3.25% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.83M | $6.87M | -$38.0K | 10.40% | +5.75% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $6.82M | $7.21M | -$387.0K | 9.78% | +5.00% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $6.81M | $6.58M | $224.0K | 7.61% | +3.25% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $6.67M | $6.63M | $38.0K | 9.35% | +4.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $6.66M | $6.64M | $15.0K | 9.55% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.57M | $6.79M | -$215.0K | 10.19% | +5.50% | — |
CommerceHub, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.54M | $6.82M | -$283.0K | 8.80% | +4.00% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $6.51M | $6.57M | -$61.0K | 9.11% | +4.75% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien | $6.48M | $6.48M | -$1.0K | 9.36% | +5.00% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $6.33M | $6.41M | -$74.0K | 16.58% | — | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.30M | $6.22M | $81.0K | 11.08% | +6.75% | — |
RxB Holdings, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $6.27M | $6.20M | $71.0K | 8.97% | +4.50% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien #2 | $6.11M | $5.99M | $121.0K | 8.56% | +4.25% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien | $6.11M | $6.08M | $28.0K | 12.08% | +7.00% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien | $6.06M | $6.07M | -$3.0K | 10.02% | +2.75% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $6.03M | $6.12M | -$90.0K | 11.50% | — | — |
Summit Acquisition Inc., First lien - Funded | — | Funded Investments - First lien | $6.00M | $5.97M | $29.0K | 8.08% | +3.75% | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.86M | $5.81M | $53.0K | 7.62% | +3.00% | — |
NC Topco, LLC | NC Topco, LLC | First lien | $5.82M | $5.83M | -$1.0K | 9.61% | +2.50% | — |
AmSpec Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $5.80M | $5.72M | $72.0K | 8.56% | +4.25% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $5.77M | $5.67M | $96.0K | 7.33% | +3.00% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.70M | $5.71M | -$9.0K | 12.89% | +8.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $5.68M | $5.64M | $41.0K | 10.48% | +6.00% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $5.67M | $5.64M | $30.0K | 14.97% | — | — |
Xplor T1, LLC, First lien - Funded | — | Funded Investments - First lien | $5.65M | $5.56M | $91.0K | 7.83% | +3.50% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.61M | $5.65M | -$39.0K | 8.72% | +4.25% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.54M | $5.51M | $29.0K | 9.36% | +5.00% | — |
Aston FinCo S.a r.l., First lien - Funded | — | Funded Investments - First lien | $5.49M | $5.70M | -$212.0K | 8.72% | +4.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #3 | $5.45M | $5.40M | $50.0K | 11.82% | +7.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.28M | $5.26M | $18.0K | 9.75% | +5.25% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.07M | $5.03M | $44.0K | 9.58% | +5.25% | — |
RealPage, Inc. 2, First lien - Funded | — | Funded Investments - First lien #1 | $5.03M | $4.97M | $53.0K | 8.08% | +3.75% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $5.01M | $5.00M | $16.0K | 10.69% | +6.09% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #3 | $4.91M | $4.87M | $39.0K | 10.85% | +6.09% | — |
Michael Baker International, LLC | Michael Baker International, LLC | First lien | $4.91M | $4.87M | $41.0K | 9.11% | +4.75% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.71M | $4.66M | $51.0K | 8.07% | +3.50% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien | $4.70M | $4.66M | $42.0K | 10.58% | +6.25% | — |
Plano Holdco, Inc., First lien - Funded | — | Funded Investments - First lien | $4.69M | $4.60M | $92.0K | 7.83% | +3.50% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.62M | $5.00M | -$382.0K | — | — | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $4.55M | $4.64M | -$84.0K | 8.47% | +4.00% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.55M | $4.79M | -$242.0K | 9.09% | +4.50% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.52M | $4.52M | $5.0K | 9.08% | +4.75% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.47M | $4.44M | $39.0K | 9.08% | +4.75% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien #2 | $4.47M | $4.44M | $29.0K | 9.94% | +5.25% | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $4.45M | $4.47M | -$21.0K | 8.68% | +4.25% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.30M | $4.26M | $36.0K | 7.47% | +3.00% | — |
RealPage, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $4.26M | $4.25M | $4.0K | 7.59% | +3.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $4.23M | $4.18M | $46.0K | 13.00% | — | — |
Logrhythm, Inc. | Logrhythm, Inc. | First lien | $4.20M | $4.14M | $58.0K | 11.86% | +7.50% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $4.12M | $4.08M | $44.0K | 7.86% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $4.08M | $4.17M | -$88.0K | 10.46% | +2.75% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.08M | $3.92M | $166.0K | 9.84% | +5.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $4.08M | $4.04M | $34.0K | 9.71% | +5.25% | — |
STATS Intermediate Holdings, LLC 1, First lien - Funded | — | Funded Investments - First lien | $3.94M | $3.89M | $49.0K | 10.03% | +5.25% | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien | $3.93M | $3.97M | -$36.0K | 9.36% | +5.00% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.92M | $3.61M | $312.0K | 10.90% | +6.25% | — |
CommerceHub, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.92M | $3.60M | $324.0K | 10.90% | +6.25% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.88M | $3.85M | $39.0K | 7.08% | +2.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.85M | $3.88M | -$27.0K | 10.18% | +5.75% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $3.83M | $4.09M | -$263.0K | 8.21% | +3.75% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien | $3.81M | $3.81M | $0.00 | 8.86% | +4.50% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.78M | $3.74M | $35.0K | 7.86% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #3 | $3.77M | $3.86M | -$89.0K | 10.46% | +2.75% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.72M | $3.70M | $19.0K | 7.97% | +3.50% | — |
RxB Holdings, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $3.63M | $3.57M | $64.0K | 9.61% | +5.25% | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $3.62M | $3.59M | $26.0K | 8.36% | +4.00% | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $3.62M | $3.54M | $75.0K | 8.11% | +3.75% | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.51M | $3.48M | $32.0K | 9.84% | +5.25% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $3.49M | $3.47M | $23.0K | 10.27% | +5.75% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $3.44M | $3.40M | $40.0K | 9.63% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.42M | $3.40M | $21.0K | 10.23% | +5.75% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.41M | $4.00M | -$591.0K | 8.47% | +4.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $3.40M | $3.39M | $4.0K | 9.36% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $3.40M | $3.39M | $12.0K | 10.09% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $3.40M | $3.38M | $19.0K | 10.23% | +5.75% | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) | Appriss Health Holdings, Inc. | Preferred shares | $3.37M | $3.43M | -$61.0K | 11.00% | — | — |
CB Buyer, Inc. | CB Buyer, Inc. | First lien | $3.29M | $3.29M | -$1.0K | 9.61% | +5.25% | — |
Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations | Ivy Hill Middle Market Credit Fund, Ltd** | Funded Debt Investments - Australia | $3.23M | $3.23M | $0.00 | 11.46% | +7.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.19M | $3.55M | -$363.0K | 13.09% | +6.25% | — |
Pushpay USA Inc., First lien - Funded | — | Funded Investments - First lien | $3.15M | $3.09M | $57.0K | 8.83% | +4.50% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.11M | $3.10M | $4.0K | 9.08% | +4.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $3.08M | $19.80M | -$16.71M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $3.08M | $19.80M | -$16.71M | — | — | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $14.0K | 9.03% | +4.75% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $3.04M | $3.03M | $6.0K | 14.25% | — | — |
AmSpec Parent LLC, First lien - Funded | — | Funded Investments - First lien | $3.01M | $2.97M | $38.0K | 8.56% | +4.25% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 9.85% | — | — |
Deca Dental Holdings LLC, First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.99M | $3.00M | -$10.0K | 10.20% | +5.75% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien #1 | $2.98M | $2.97M | $9.0K | 8.56% | +4.25% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #3 | $2.91M | $2.90M | $7.0K | 9.58% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Preferred shares #1 | $2.90M | $2.90M | $0.00 | 15.00% | — | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Funded Investments - First lien | $2.85M | $2.79M | $70.0K | 8.07% | +3.50% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $2.83M | $2.80M | $33.0K | 7.61% | +3.25% | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.81M | $2.78M | $37.0K | 7.36% | +3.00% | — |
Valcour Packaging, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.74M | $3.10M | -$367.0K | 8.35% | +1.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $2.71M | $4.19M | -$1.47M | 11.44% | +6.75% | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $2.71M | $2.65M | $60.0K | 6.86% | +2.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Preferred shares #2 | $2.70M | $2.56M | $137.0K | 11.50% | — | — |
Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status | — | — | $2.70M | $2.56M | $137.0K | — | — | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.66M | $2.60M | $57.0K | 8.09% | +3.50% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $2.54M | $2.54M | $2.0K | 9.67% | +5.00% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.54M | $2.54M | $1.0K | 11.34% | +6.75% | — |
Maverick Bidco Inc. 3, First lien - Funded | — | Funded Investments - First lien | $2.47M | $2.37M | $92.0K | 9.10% | +4.25% | — |
BW Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $2.45M | $2.59M | -$139.0K | 8.66% | +4.00% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $2.44M | $2.44M | $0.00 | 11.47% | +3.38% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.37M | $2.36M | $10.0K | 10.83% | +6.50% | — |
PDI TA Holdings, Inc., First lien - Drawn | PDI TA Holdings, Inc. | Funded Debt Investments - United States | $2.36M | $2.35M | $12.0K | 10.00% | +5.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $2.35M | $2.32M | $34.0K | 7.34% | +2.00% | — |
Valcour Packaging, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.33M | $2.23M | $93.0K | 9.73% | +5.25% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.32M | $2.35M | -$27.0K | 8.22% | +3.75% | — |
Higginbotham Insurance Agency, Inc., First lien - Drawn | Higginbotham Insurance Agency, Inc. | Funded Debt Investments - United States | $2.31M | $2.30M | $11.0K | 9.11% | +4.75% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $2.27M | $2.25M | $14.0K | 8.84% | +4.50% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.26M | $2.55M | -$295.0K | 8.22% | +3.75% | — |
STATS Intermediate Holdings, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.25M | $2.21M | $43.0K | 12.03% | +7.25% | — |
Chrysaor Bidco S.a r.l., First lien - Funded | — | Funded Investments - First lien | $2.15M | $2.13M | $20.0K | 8.12% | +3.50% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.12M | $25.0K | 8.26% | +3.75% | — |
Zone Climate Services, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $2.09M | $2.11M | -$26.0K | 10.27% | +5.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $2.01M | $2.01M | $6.0K | 11.47% | +6.75% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $2.01M | $1.99M | $21.0K | 8.08% | +3.75% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $2.00M | $2.00M | $0.00 | — | — | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $1.99M | $2.18M | -$187.0K | 9.68% | +1.00% | — |
Maverick Bidco Inc. 1, First lien - Funded | — | Funded Investments - First lien | $1.97M | $1.90M | $67.0K | 9.69% | +5.00% | — |
AssuredPartners, Inc, First lien - Funded | — | Funded Investments - First lien | $1.96M | $1.95M | $9.0K | 7.86% | +3.50% | — |
Eclipse Topco, Inc. | Eclipse Topco, Inc. | Preferred shares | $1.95M | $1.95M | $0.00 | 12.50% | — | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Galway Borrower LLC | Galway Borrower LLC | First lien | $1.79M | $1.78M | $9.0K | 8.83% | +4.50% | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $1.77M | $4.16M | -$2.39M | 8.74% | +4.00% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #1 | $1.76M | $1.80M | -$40.0K | 10.73% | +6.41% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #3 | $1.74M | $1.72M | $12.0K | 9.11% | +4.75% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.71M | $1.69M | $20.0K | 8.59% | +4.00% | — |
Valcour Packaging, LLC 1 First lien - Funded | — | Funded Investments - First lien | $1.69M | $1.63M | $68.0K | 9.73% | +5.25% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.57M | $1.56M | $12.0K | 10.01% | +5.50% | — |
Associations, Inc., First lien - Drawn | Associations, Inc. | Funded Debt Investments - United States #1 | $1.54M | $1.54M | $1.0K | 11.28% | +6.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.52M | $1.52M | $0.00 | 9.72% | +5.25% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $1.36M | $1.35M | $3.0K | 7.59% | +3.00% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #1 | $1.35M | $1.35M | $0.00 | — | — | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #2 | $1.34M | $1.33M | $12.0K | 9.63% | +5.00% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #1 | $1.32M | $1.32M | $1.0K | 9.36% | +5.00% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #2 | $1.30M | $1.30M | $0.00 | — | — | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #4 | $1.23M | $1.22M | $7.0K | 9.50% | +5.00% | — |
Compsych Investments Corp. | Compsych Investments Corp. | First lien | $1.16M | $1.16M | $0.00 | 9.38% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.11M | $1.14M | -$34.0K | 10.15% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #1 | $1.10M | $1.09M | $8.0K | 9.86% | +5.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.08M | $1.08M | $7.0K | 9.36% | +5.00% | — |
Galway Borrower LLC, First lien - Drawn | Galway Borrower LLC | Funded Debt Investments - United States | $1.08M | $1.08M | -$3.0K | 8.83% | +4.50% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.05M | $1.04M | $5.0K | 9.61% | +5.25% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $1.00M | $990.0K | $11.0K | 10.30% | +5.50% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $987.0K | $1.00M | -$13.0K | 10.83% | +6.50% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $973.0K | $966.0K | $7.0K | 9.83% | +5.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $950.0K | $945.0K | $5.0K | 13.11% | +6.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #5 | $824.0K | $819.0K | $5.0K | 9.56% | +5.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $805.0K | $870.0K | -$65.0K | 11.91% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $793.0K | $792.0K | $1.0K | 9.08% | +4.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $761.0K | $758.0K | $3.0K | 9.36% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $752.0K | $777.0K | -$25.0K | 10.28% | +5.50% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $751.0K | $746.0K | $5.0K | 10.09% | +5.50% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $701.0K | $705.0K | -$4.0K | 10.34% | +5.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $693.0K | $690.0K | $3.0K | 9.75% | +5.25% | — |
Associations, Inc., First lien - Drawn | Associations, Inc. | Funded Debt Investments - United States #2 | $641.0K | $641.0K | $0.00 | 11.32% | +6.50% | — |
Calabrio, Inc., First lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $637.0K | $633.0K | $4.0K | 10.02% | +5.50% | — |
Groundworks, LLC, First lien - Drawn | Groundworks, LLC | Funded Debt Investments - United States | $560.0K | $552.0K | $8.0K | 7.65% | +3.25% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #2 | $516.0K | $520.0K | -$4.0K | 9.36% | +5.00% | — |
CRCI Longhorn Holdings, Inc., First lien - Drawn | CRCI Longhorn Holdings, Inc. | Funded Debt Investments - United States | $486.0K | $486.0K | $0.00 | 9.36% | +5.00% | — |
Beacon Pointe Harmony, LLC, First lien - Drawn | Beacon Pointe Harmony, LLC | Funded Debt Investments - United States | $467.0K | $464.0K | $3.0K | 9.18% | +4.75% | — |
GraphPAD Software, LLC, First lien - Drawn | GraphPAD Software, LLC | Funded Debt Investments - United States | $446.0K | $445.0K | $1.0K | 9.08% | +4.75% | — |
Bullhorn, Inc., First lien - Drawn | Bullhorn, Inc. | Funded Debt Investments - United States | $417.0K | $417.0K | $0.00 | 9.36% | +5.00% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #2 | $405.0K | $406.0K | -$1.0K | 8.32% | +5.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $342.0K | $343.0K | -$1.0K | 9.90% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $341.0K | $340.0K | $1.0K | 9.36% | +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 | 11.98% | +7.50% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $322.0K | $850.0K | -$528.0K | — | — | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States | $319.0K | $319.0K | $0.00 | 9.58% | +5.25% | — |
Specialtycare, Inc., First lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $315.0K | $319.0K | -$4.0K | 9.04% | +4.00% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary shares | $305.0K | $145.0K | $160.0K | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $302.0K | $302.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $291.0K | $291.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #6 | $272.0K | $271.0K | $1.0K | 9.36% | +5.00% | — |
Groundworks, LLC 1, First lien - Funded | — | Funded Investments - First lien | $260.0K | $257.0K | $3.0K | 7.65% | +3.25% | — |
Park Place Technologies, LLC, First lien - Drawn | Park Place Technologies, LLC | Funded Debt Investments - United States | $258.0K | $258.0K | $0.00 | 9.80% | +5.25% | — |
Kaseya Inc. | Kaseya Inc. | First lien #2 | $238.0K | $237.0K | $1.0K | 10.09% | +5.50% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $228.0K | $233.0K | -$5.0K | 9.96% | +5.50% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Kene Acquisition, Inc., First lien - Drawn | Kene Acquisition, Inc. | Funded Debt Investments - United States | $162.0K | $161.0K | $1.0K | 9.59% | +5.25% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $128.0K | $127.0K | $1.0K | 11.75% | +4.25% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #2 | $112.0K | $62.0K | $50.0K | — | — | — |
MRI Software LLC, First lien - Drawn | MRI Software LLC | Funded Debt Investments - United States | $111.0K | $111.0K | $0.00 | 9.08% | +4.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $80.0K | $79.0K | $1.0K | 9.93% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $76.0K | -$1.0K | 10.66% | +5.75% | — |
Legends Hospitality Holding Company, LLC, First lien - Drawn | Legends Hospitality Holding Company, LLC | Funded Debt Investments - United States | $71.0K | $71.0K | $0.00 | 9.41% | +5.00% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $65.0K | $64.0K | $1.0K | 9.36% | +5.00% | — |
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 | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States | $20.0K | -$15.0K | $35.0K | — | — | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $18.0K | $19.0K | -$1.0K | 10.36% | +5.75% | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | $9.0K | -$4.0K | $13.0K | — | — | — |
AmSpec Parent, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $7.0K | -$2.0K | $9.0K | — | — | — |
AmSpec parent, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | -$1.0K | $4.0K | — | — | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | -$1.0K | $4.0K | — | — | — |
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 | — | — | — | — | — |
UniTek Global Services, Inc., Junior preferred shares, Non-accrual status | — | — | $0.00 | $34.39M | -$34.39M | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | -$1.0K | -$3.0K | $2.0K | — | — | — |
Compsych Investments Corp., First lien - Undrawn | Compsych Investments Corp. | Unfunded Debt Investments - United States | -$1.0K | — | — | — | — | — |
CB Buyer, Inc., First lien - Undrawn | CB Buyer, Inc. | Unfunded Debt Investments - United States #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Park Place Technologies, LLC, First lien - Undrawn | Park Place Technologies, LLC | Unfunded Debt Investments - United States #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$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 | — | — | — |
Park Place Technologies, LLC, First lien - Undrawn | Park Place Technologies, LLC | Unfunded Debt Investments - United States #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
GraphPAD Software, LLC, First lien - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #1 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #1 | -$4.0K | — | — | — | — | — |
CB Buyer, Inc., First lien - Undrawn | CB Buyer, Inc. | Unfunded Debt Investments - United States #2 | -$5.0K | — | — | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #1 | -$6.0K | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$7.0K | -$4.0K | -$3.0K | — | — | — |
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 | — | — | — | — | — |
GraphPAD Software, LLC, First lien - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Xactly Corporation, First lien - Undrawn | Xactly Corporation | Unfunded Debt Investments - United States | -$11.0K | -$10.0K | -$1.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$13.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #1 | -$15.0K | — | — | — | — | — |
Viper Bidco. Inc., First lien - Undrawn | Viper Bidco. Inc. | Unfunded Debt Investments - United States #2 | -$17.0K | -$17.0K | $0.00 | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #2 | -$21.0K | -$21.0K | $0.00 | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States | -$21.0K | -$25.0K | $4.0K | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #2 | -$22.0K | -$22.0K | $0.00 | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | Unfunded Debt Investments - United States #1 | -$24.0K | -$24.0K | $0.00 | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | Unfunded Debt Investments - United States #2 | -$45.0K | — | — | — | — | — |
KPSKY Acquisition Inc., First lien - Undrawn | KPSKY Acquisition Inc. | Unfunded Debt Investments - United States | -$47.0K | — | — | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States | -$62.0K | -$21.0K | -$41.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States | -$71.0K | -$7.0K | -$64.0K | — | — | — |
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 - United States #1 | — | — | — | — | — | — |
Adelaide Borrower, LLC, First lien - Undrawn | Adelaide Borrower, LLC** | Unfunded Debt Investments - United States #2 | — | -$7.0K | — | — | — | — |
AmeriVet Partners Management, Inc., First lien - Undrawn | AmeriVet Partners Management, Inc. | Unfunded Debt Investments - United States | — | -$10.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #2 | — | $1.53M | — | 19.65% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 5.74% | — | — |
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 #2 | — | -$2.0K | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #1 | — | -$1.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd, First lien - Undrawn | Atlas AU Bidco Pty Ltd** | Unfunded Debt Investments - Australia | — | -$5.0K | — | — | — | — |
Avalara, Inc., First lien - Undrawn | Avalara, Inc. | Unfunded Debt Investments - United States | — | -$21.0K | — | — | — | — |
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 #1 | — | — | — | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$6.0K | — | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #3 | — | -$7.0K | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States #2 | — | -$4.0K | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 - United States #1 | — | — | — | — | — | — |
Ciklum Inc., First lien - Undrawn | Ciklum Inc.** | Unfunded Debt Investments - United States #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 | — | — | — | — |
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 | — | -$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 | — | -$21.0K | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #2 | — | -$19.0K | — | — | — | — |
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 | — | -$26.0K | — | — | — | — |
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 | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc., First lien - Undrawn | Kele Holdco, Inc. | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
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 | Year Ended December 31, | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Logrhythm, Inc., First lien - Undrawn | Logrhythm, Inc. | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
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 First lien | — | — #1 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #2 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #3 | — | — | — | — | — | — |
Nelipak Holding Company First lien | — | — #4 | — | — | — | — | — | — |
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 | — | -$6.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #4 | — | -$11.0K | — | — | — | — |
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 | — | — | — | — |
OA Buyer, Inc., First lien - Undrawn | OA Buyer, Inc. | Unfunded Debt Investments - United States | — | -$36.0K | — | — | — | — |
OEConnection LLC, First lien - Undrawn | OEConnection LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
OEConnection LLC, First lien - Undrawn | OEConnection LLC | Unfunded Debt Investments - United States #2 | — | -$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 #1 | — | — | — | — | — | — |
PDI TA Holdings, Inc., First lien - Undrawn | PDI TA Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$9.0K | — | — | — | — |
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% | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #2 | — | -$37.0K | — | — | — | — |
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 | — | -$43.0K | — | — | — | — |
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, First lien - Undrawn | Safety Borrower Holdings LLC | Unfunded Debt Investments - United States | — | -$2.0K | — | — | — | — |
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 | Year Ended December 31, | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation, First lien - Undrawn | Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation, First lien - Undrawn | Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments - United States #2 | — | -$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 #4 | — | $26.95M | — | 13.50% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #5 | — | $7.45M | — | 13.50% | — | — |
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 #1 | — | — | — | — | — | — |
Viper Bidco. Inc., First lien - Undrawn | Viper Bidco. Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC, First lien - Undrawn | Wealth Enhancement Group, LLC | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |