New Mountain Finance · filed 2024-10-30
Total Fair Value
$4.04B
534 holdings
Unrealized P/L
-$74.16M
-1.80% vs cost
W. Avg Spread
+5.18%
debt, FV-weighted
W. Avg Coupon
10.56%
debt, FV-weighted
% First Lien
67.5%
by fair value
Non-Accrual
4
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.04B
Total Fair Value
- Unclassified25.7%
- UniTek Global Services, Inc.2.6%
- NM NL Holdings, L.P.**2.6%
- New Benevis Holdco, Inc.2.4%
- AAH Topco, LLC2.0%
- Dealer Tire Holdings, LLC1.8%
- TVG-Edmentum Holdings, LLC1.7%
- Kaseya Inc.1.6%
- GC Waves Holdings, Inc.1.5%
- OA Buyer, Inc.1.5%
- Other industries56.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
534 of 534
| 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 | $103.24M | $74.25M | $28.99M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $74.04M | $70.38M | $3.66M | 7.00% | — | — |
Kaseya Inc. | Kaseya Inc. | First lien #1 | $64.28M | $63.93M | $354.0K | 10.75% | +5.50% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $63.28M | $65.29M | -$2.01M | 12.00% | — | — |
Associations, Inc. | Associations, Inc. | First lien | $49.53M | $49.53M | -$1.0K | 12.00% | +6.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $47.43M | — | — | — | — | — |
OEConnection LLC | OEConnection LLC | First lien | $46.55M | $46.32M | $223.0K | 10.10% | +5.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $44.70M | $44.70M | $0.00 | 12.00% | — | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $44.37M | $44.49M | -$117.0K | 10.67% | +5.75% | — |
Model N, Inc. | Model N, Inc. | First lien | $44.11M | $44.11M | -$6.0K | 9.64% | +5.00% | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien | $41.69M | $41.49M | $202.0K | 10.60% | +5.75% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | Funded Debt Investments - United States | $40.85M | $38.61M | $2.24M | 12.00% | +6.75% | — |
RealPage, Inc. | RealPage, Inc. | Second lien | $40.39M | $41.69M | -$1.29M | 11.46% | +6.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 40.10M | GBP 37.92M | GBP 2.18M | 10.45% | +5.25% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $39.97M | $39.73M | $232.0K | 10.20% | +5.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $36.70M | $36.95M | -$255.0K | 10.45% | +5.75% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First lien | $35.56M | $35.15M | $413.0K | 11.60% | +3.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $34.81M | $34.75M | $60.0K | 9.85% | +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 | $34.33M | $133.0K | 13.21% | +8.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.44M | $33.23M | $209.0K | 10.00% | +5.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $32.17M | $32.17M | $0.00 | 12.00% | — | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $31.59M | $31.52M | $75.0K | 9.85% | +5.00% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.87M | $29.68M | $191.0K | 12.15% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $28.62M | $28.43M | $185.0K | 11.35% | +6.00% | — |
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 | $28.22M | $27.96M | $259.0K | 10.85% | +6.00% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $27.50M | $27.31M | $188.0K | 9.85% | +5.00% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 13.87% | +9.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $23.09M | $22.99M | $97.0K | 11.10% | +6.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.79M | $22.63M | $161.0K | 10.22% | +5.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.42M | $80.0K | 12.01% | +6.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $22.50M | $22.39M | $108.0K | 13.03% | +8.00% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.50M | $22.48M | $18.0K | 11.41% | +6.25% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.44M | $22.39M | $58.0K | 10.81% | +5.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.50M | $21.44M | $66.0K | 10.20% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.49M | $21.45M | $35.0K | 9.35% | +4.75% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.35M | $21.32M | $37.0K | 9.85% | +5.25% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $21.32M | $21.25M | $73.0K | 17.60% | — | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $21.21M | $21.72M | -$508.0K | 10.45% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.19M | $21.54M | -$347.0K | 10.94% | +5.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $20.56M | $21.72M | -$1.16M | 20.00% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.27M | $20.15M | $123.0K | 10.20% | +5.25% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #1 | $20.07M | $19.98M | $92.0K | 10.25% | +5.00% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $20.00M | $11.15M | $8.85M | — | — | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $19.75M | $19.75M | -$3.0K | 10.09% | +5.00% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $19.61M | $22.44M | -$2.83M | 11.70% | +6.75% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $19.47M | $19.47M | $0.00 | 10.87% | +6.00% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $19.45M | $19.27M | $184.0K | 16.01% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | $19.32M | $19.32M | -$2.0K | 10.51% | +5.25% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $19.26M | $19.09M | $164.0K | 11.56% | +6.09% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $19.14M | $20.28M | -$1.13M | 11.71% | +6.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $19.01M | $18.95M | $61.0K | 9.75% | +5.25% | — |
Groundworks, LLC | Groundworks, LLC | First lien | $18.85M | $18.78M | $72.0K | 8.60% | +3.50% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $18.48M | $22.11M | -$3.63M | 12.00% | — | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 18.44M | EUR 17.86M | EUR 581.0K | 8.88% | +5.50% | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.37M | $18.29M | $86.0K | 10.70% | +5.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.28M | $18.38M | -$101.0K | 11.05% | +5.75% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien | $18.21M | $18.12M | $86.0K | 10.46% | +5.25% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $18.00M | $29.84M | -$11.84M | 12.55% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $18.00M | $31.37M | -$13.37M | — | — | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien #1 | $17.91M | $17.93M | -$16.0K | 10.00% | +4.75% | — |
GraphPAD Software, LLC | GraphPAD Software, LLC | First lien | $17.90M | $17.90M | -$1.0K | 9.35% | +4.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $17.54M | $17.52M | $22.0K | 10.25% | +5.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.22M | $17.10M | $116.0K | 10.20% | +5.50% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.04M | $161.0K | 10.85% | +6.25% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $16.95M | $16.79M | $164.0K | 12.20% | +7.50% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $16.94M | $17.68M | -$738.0K | 8.95% | +4.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $16.44M | $16.40M | $46.0K | 9.85% | +5.00% | — |
Flash Charm, Inc., First lien - Funded | — | Funded Investments - First lien | $16.25M | $16.54M | -$290.0K | 8.75% | +3.50% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $15.95M | $17.91M | -$1.97M | 11.75% | — | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $15.84M | $17.80M | -$1.96M | 8.85% | +1.00% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $15.77M | $15.76M | $16.0K | 15.20% | — | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $15.63M | $15.60M | $30.0K | 10.69% | +5.50% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $15.58M | $14.81M | $766.0K | 16.85% | — | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien | $15.38M | $15.30M | $83.0K | 10.66% | +5.25% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $15.30M | $15.28M | $18.0K | 9.01% | +3.75% | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $15.09M | $14.96M | $136.0K | 12.15% | +6.75% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $15.03M | $15.14M | -$114.0K | 11.50% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $15.03M | $15.03M | $0.00 | 15.00% | — | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $14.77M | $14.76M | $11.0K | 9.60% | +4.75% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.69M | $14.66M | $38.0K | 9.46% | +4.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.68M | $14.65M | $21.0K | 10.27% | +5.25% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.42M | $14.27M | $151.0K | 10.75% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.33M | $14.57M | -$234.0K | 10.94% | +5.75% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $14.32M | $15.38M | -$1.05M | 14.10% | — | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.23M | $13.82M | $408.0K | 9.70% | +5.00% | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $14.16M | $14.12M | $40.0K | 10.20% | +5.25% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $14.15M | $14.12M | $35.0K | 8.87% | +4.00% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.14M | $15.37M | -$1.22M | 9.85% | +4.50% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $14.02M | $15.04M | -$1.02M | 9.00% | +4.25% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $13.93M | $13.87M | $63.0K | 8.71% | +3.75% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $13.85M | $13.64M | $207.0K | 9.35% | +4.50% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $13.75M | $14.13M | -$387.0K | 9.26% | +3.75% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $13.75M | $14.16M | -$416.0K | 10.50% | — | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.72M | $13.43M | $296.0K | 9.00% | +3.75% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien | $13.62M | $13.62M | -$4.0K | 9.85% | +5.00% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $13.45M | $13.37M | $80.0K | 12.25% | — | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $13.35M | $12.77M | $579.0K | — | — | — |
Asurion, LLC, First lien - Funded | — | Funded Investments - First lien | $12.99M | $13.07M | -$76.0K | 9.20% | +4.25% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.91M | $12.83M | $84.0K | 9.85% | +5.00% | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien #1 | $12.75M | $12.65M | $94.0K | 9.86% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $12.48M | $12.91M | -$430.0K | 20.00% | — | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.36M | $12.12M | $241.0K | 8.60% | +4.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.32M | $12.27M | $46.0K | 10.56% | +5.50% | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $12.23M | $12.36M | -$120.0K | 8.70% | +3.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $12.05M | $11.97M | $80.0K | 10.20% | +5.50% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $11.98M | $11.91M | $73.0K | 9.46% | +4.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $11.94M | $11.91M | $32.0K | 10.68% | +5.50% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $11.82M | $13.01M | -$1.18M | 9.95% | +1.00% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $11.63M | $11.52M | $105.0K | 8.35% | +3.50% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $11.49M | $11.47M | $16.0K | 8.85% | +4.00% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien | $11.05M | $10.93M | $114.0K | 8.70% | +3.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.02M | $11.72M | -$700.0K | 9.25% | +4.50% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $10.76M | $10.68M | $79.0K | 8.76% | +3.50% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.69M | $10.51M | $183.0K | 8.35% | +3.75% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #1 | $10.63M | $10.63M | $0.00 | 12.25% | +7.50% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.62M | $10.54M | $73.0K | 9.85% | +5.25% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.54M | $10.50M | $49.0K | 10.54% | +5.25% | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $10.43M | $9.23M | $1.20M | 7.13% | +7.13% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $10.30M | $10.28M | $15.0K | 8.71% | +3.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.21M | $10.15M | $62.0K | 10.50% | +5.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $10.13M | $11.45M | -$1.31M | 10.17% | — | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $10.07M | $10.00M | $70.0K | 9.06% | +4.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.05M | $11.32M | -$1.28M | 13.87% | +6.25% | — |
NM CLFX LP | NM CLFX LP | Membership interest | $10.03M | $12.28M | -$2.25M | — | — | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $9.98M | $9.91M | $74.0K | 8.85% | +4.00% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.98M | $10.19M | -$210.0K | 11.34% | +5.75% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.96M | $6.27M | $3.69M | — | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.62M | $9.56M | $58.0K | 10.20% | +5.25% | — |
Geo Parent Corporation, First lien - Funded | — | Funded Investments - First lien | $9.59M | $9.45M | $135.0K | 10.60% | +5.25% | — |
Ciklum Inc. | Ciklum Inc.** | First lien | $9.56M | $9.45M | $110.0K | 12.35% | +7.00% | — |
Zone Climate Services, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $9.55M | $9.63M | -$75.0K | 10.93% | +5.50% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $9.53M | $9.69M | -$161.0K | 8.96% | +4.00% | — |
HB Wealth Management, LLC | HB Wealth Management, LLC | Preferred shares | $9.51M | $4.73M | $4.78M | 4.00% | +4.00% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $9.44M | $9.01M | $427.0K | 9.69% | +4.38% | — |
Ardonagh Midco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $9.42M | $9.35M | $67.0K | 8.35% | +3.75% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $9.36M | $9.45M | -$98.0K | 9.60% | +5.00% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.31M | $9.71M | -$397.0K | 12.52% | +7.75% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.27M | $9.96M | -$681.0K | 12.65% | +4.75% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $9.21M | $9.21M | -$1.0K | 10.60% | +6.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.16M | $9.83M | -$668.0K | 12.65% | +4.75% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $9.13M | $9.60M | -$473.0K | 9.25% | +4.50% | — |
Quartz Holding Company, First lien - Funded | — | Funded Investments - First lien | $9.11M | $9.07M | $47.0K | 8.85% | +4.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $9.05M | $8.98M | $63.0K | 10.35% | +5.50% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.92M | $8.88M | $43.0K | 9.35% | +4.50% | — |
Maverick Bidco Inc. 2, First lien - Funded | — | Funded Investments - First lien | $8.86M | $8.85M | $13.0K | 9.15% | +3.75% | — |
Groundworks, LLC 2, First lien - Funded | — | Funded Investments - First lien | $8.76M | $8.76M | $1.0K | 8.60% | +3.50% | — |
Icefall Parent, Inc. | Icefall Parent, Inc. | First lien | $8.70M | $8.62M | $80.0K | 11.35% | +6.50% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $8.69M | $8.59M | $99.0K | 8.85% | +4.00% | — |
OMNIA Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $8.49M | $8.40M | $98.0K | 8.53% | +3.25% | — |
Bullhorn, Inc., First lien - Drawn | Bullhorn, Inc. | Funded Debt Investments - United States #1 | $8.46M | $8.44M | $21.0K | 9.85% | +5.00% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.43M | $8.42M | $7.0K | 13.35% | +6.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $8.37M | $8.37M | $0.00 | 10.25% | +5.00% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.28M | $8.28M | $0.00 | 10.81% | +5.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $8.19M | $4.10M | $4.08M | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $8.16M | $9.56M | -$1.41M | 10.17% | — | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $8.05M | $9.70M | -$1.65M | 8.50% | +3.75% | — |
ConnectWise, LLC, First lien - Funded | — | Funded Investments - First lien | $7.98M | $7.96M | $23.0K | 8.37% | +3.50% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $7.98M | $8.67M | -$688.0K | 9.95% | +1.00% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $7.89M | $7.87M | $24.0K | 10.20% | +5.25% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #2 | $7.85M | $7.85M | $0.00 | 10.25% | +5.00% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $7.83M | $7.80M | $35.0K | 8.70% | +3.75% | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.78M | $7.73M | $54.0K | 10.70% | +5.75% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $7.72M | $7.66M | $63.0K | 14.25% | — | — |
Park Place Technologies, LLC | Park Place Technologies, LLC | First lien | $7.65M | $7.65M | $0.00 | 9.85% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.61M | $7.60M | $12.0K | 9.35% | +4.75% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.46M | $7.44M | $22.0K | 10.21% | +5.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.37M | $74.0K | 12.75% | +7.50% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.37M | $74.0K | 12.75% | +7.50% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.43M | $7.36M | $71.0K | 8.85% | +4.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.39M | $7.34M | $52.0K | 10.22% | +5.25% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.37M | $7.32M | $48.0K | 11.17% | +6.25% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.32M | $7.29M | $37.0K | 9.47% | +4.50% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Preferred shares | $7.25M | $7.25M | $0.00 | 15.00% | — | — |
Eclipse Buyer Inc. | Eclipse Buyer Inc. | First lien | $7.08M | $7.08M | $0.00 | 9.74% | +4.75% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien | $7.06M | $6.97M | $91.0K | 9.10% | +4.25% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $7.05M | $7.30M | -$256.0K | 8.85% | +4.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $7.01M | $6.99M | $18.0K | 12.01% | +6.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $7.00M | $6.94M | $62.0K | 9.85% | +5.00% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.88M | $6.67M | $208.0K | 10.10% | +5.25% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.85M | $6.80M | $51.0K | 8.35% | +3.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.85M | $6.88M | -$38.0K | 11.05% | +5.75% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $6.76M | $6.76M | $0.00 | 13.46% | +8.25% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $6.76M | $6.59M | $170.0K | 8.10% | +3.25% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $6.73M | $7.23M | -$495.0K | 10.32% | +5.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $6.67M | $6.66M | $15.0K | 10.68% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $6.66M | $6.66M | $0.00 | 15.00% | — | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $6.61M | $6.58M | $28.0K | 9.60% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.59M | $6.80M | -$212.0K | 10.85% | +5.50% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $6.54M | $6.51M | $33.0K | 9.00% | +4.25% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | First lien | $6.48M | $6.48M | -$1.0K | 9.85% | +5.00% | — |
Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Funded Investments - First lien | $6.45M | $6.44M | $9.0K | 8.85% | +4.00% | — |
CommerceHub, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.43M | $6.84M | -$405.0K | 9.20% | +4.00% | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.32M | $6.23M | $84.0K | 12.01% | +6.75% | — |
RxB Holdings, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $6.30M | $6.21M | $90.0K | 9.47% | +4.50% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $6.18M | $2.00M | $4.18M | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien | $6.13M | $6.10M | $31.0K | 12.08% | +7.00% | — |
Legends Hospitality Holding Company, LLC | Legends Hospitality Holding Company, LLC | First lien | $6.02M | $6.02M | -$1.0K | 10.13% | +5.00% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $5.89M | $5.94M | -$45.0K | 11.50% | — | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.83M | $5.82M | $12.0K | 8.55% | +3.25% | — |
NC Topco, LLC | NC Topco, LLC | First lien | $5.78M | $5.78M | $0.00 | 10.10% | +2.50% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $5.76M | $5.69M | $73.0K | 8.35% | +3.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.70M | $5.71M | -$10.0K | 13.03% | +8.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $5.69M | $5.65M | $44.0K | 10.75% | +6.00% | — |
Xplor T1, LLC, First lien - Funded | — | Funded Investments - First lien | $5.64M | $5.57M | $70.0K | 8.85% | +4.25% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.56M | $5.67M | -$104.0K | 9.21% | +4.25% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.56M | $5.53M | $31.0K | 9.85% | +5.00% | — |
Aston FinCo S.a r.l., First lien - Funded | — | Funded Investments - First lien | $5.47M | $5.71M | -$242.0K | 9.21% | +4.25% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #3 | $5.45M | $5.40M | $52.0K | 12.50% | +7.25% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $5.44M | $5.43M | $6.0K | 15.20% | — | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.29M | $5.27M | $19.0K | 9.75% | +5.25% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.08M | $5.04M | $46.0K | 10.35% | +5.50% | — |
Renaissance Holding Corp., First lien - Funded | — | Funded Investments - First lien | $5.05M | $4.92M | $131.0K | 9.10% | +4.25% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $5.01M | $5.00M | $17.0K | 11.26% | +6.09% | — |
Michael Baker International, LLC | Michael Baker International, LLC | First lien | $4.93M | $4.88M | $56.0K | 9.60% | +4.75% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #3 | $4.91M | $4.87M | $42.0K | 11.56% | +6.09% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.79M | $4.80M | -$9.0K | 9.81% | +4.50% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.70M | $4.67M | $36.0K | 8.75% | +3.50% | — |
Adelaide Borrower, LLC | Adelaide Borrower, LLC** | First lien | $4.70M | $4.65M | $44.0K | 11.35% | +3.38% | — |
Plano Holdco, Inc., First lien - Funded | — | Funded Investments - First lien | $4.64M | $4.60M | $34.0K | 8.09% | +3.50% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $4.55M | $4.55M | $1.0K | 16.85% | — | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.53M | $4.53M | $6.0K | 9.35% | +4.75% | — |
Cube Industrials Buyer Inc. | Cube Industrials Buyer Inc. | First lien | $4.52M | $4.44M | $75.0K | 11.25% | +6.00% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.51M | $5.00M | -$492.0K | — | — | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $4.48M | $4.47M | $15.0K | 8.95% | +4.25% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.47M | $4.45M | $23.0K | 9.35% | +4.75% | — |
Trinity Air Consultants Holdings Corporation, First lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $4.47M | $4.44M | $31.0K | 10.41% | +5.25% | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien #2 | $4.31M | $4.35M | -$43.0K | 10.00% | +4.75% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.27M | $4.26M | $12.0K | 8.21% | +3.25% | — |
Logrhythm, Inc. | Logrhythm, Inc. | First lien | $4.20M | $4.13M | $63.0K | 12.10% | +7.50% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $4.18M | $4.17M | $14.0K | 11.35% | +6.00% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $4.15M | $4.27M | -$114.0K | 7.96% | +3.00% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $4.10M | $4.09M | $14.0K | 8.35% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #3 | $4.07M | $4.16M | -$86.0K | 10.45% | +5.50% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.07M | $3.92M | $148.0K | 10.51% | +5.25% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $3.97M | $4.10M | -$135.0K | 8.70% | +3.75% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.93M | $3.60M | $334.0K | 11.35% | +6.25% | — |
CommerceHub, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.93M | $3.58M | $348.0K | 11.35% | +6.25% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $3.93M | $3.88M | $46.0K | 15.00% | — | — |
RLG Holdings, LLC | RLG Holdings, LLC | First lien | $3.92M | $3.98M | -$58.0K | 9.85% | +5.00% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #1 | $3.91M | $3.89M | $20.0K | 10.71% | +5.75% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $3.89M | $3.95M | -$57.0K | 10.01% | +4.50% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.88M | $3.85M | $28.0K | 7.85% | +3.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.86M | $3.89M | -$26.0K | 10.45% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien | $3.82M | $3.82M | $0.00 | 9.35% | +4.50% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.77M | $3.75M | $20.0K | 8.35% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.76M | $3.85M | -$86.0K | 10.45% | +5.50% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.73M | $3.71M | $19.0K | 8.46% | +3.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.67M | $4.19M | -$521.0K | 11.70% | +6.75% | — |
RxB Holdings, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $3.64M | $3.57M | $70.0K | 10.10% | +5.25% | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $3.62M | $3.60M | $20.0K | 8.85% | +4.00% | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $3.60M | $3.54M | $60.0K | 9.10% | +4.25% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First lien | $3.53M | $3.50M | $28.0K | 11.35% | +6.75% | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.52M | $3.48M | $33.0K | 10.10% | +5.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #3 | $3.50M | $3.50M | $0.00 | 10.26% | +5.00% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $3.50M | $3.48M | $24.0K | 11.06% | +6.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $3.45M | $3.41M | $42.0K | 11.03% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.43M | $3.40M | $23.0K | 10.50% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $3.41M | $3.38M | $21.0K | 10.50% | +5.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $3.40M | $3.39M | $4.0K | 9.85% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $3.38M | $3.39M | -$1.0K | 10.09% | +5.00% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.32M | $4.01M | -$697.0K | 8.96% | +4.00% | — |
CB Buyer, Inc. | CB Buyer, Inc. | First lien | $3.30M | $3.30M | $0.00 | 9.85% | +5.25% | — |
Geo Parent Corporation | Geo Parent Corporation | First lien | $3.29M | $3.29M | $0.00 | 10.60% | +5.25% | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) | Appriss Health Holdings, Inc. | Preferred shares | $3.20M | $3.25M | -$48.0K | 11.00% | — | — |
Pushpay USA Inc., First lien - Funded | — | Funded Investments - First lien | $3.12M | $3.09M | $35.0K | 9.10% | +4.50% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.12M | $3.11M | $5.0K | 9.35% | +4.75% | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $15.0K | 10.03% | +4.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 10.59% | — | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $2.99M | $3.37M | -$380.0K | 13.87% | +6.25% | — |
Deca Dental Holdings LLC, First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.99M | $3.00M | -$10.0K | 10.46% | +5.75% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $2.98M | $2.96M | $25.0K | 10.00% | +5.25% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $2.95M | $2.93M | $24.0K | 14.25% | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #3 | $2.92M | $2.91M | $7.0K | 9.85% | +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 | $60.0K | 9.34% | +4.00% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $2.82M | $2.80M | $12.0K | 8.10% | +3.25% | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.80M | $2.79M | $13.0K | 8.46% | +3.50% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #2 | $2.77M | $2.74M | $28.0K | 10.71% | +5.75% | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $2.74M | $4.17M | -$1.43M | 9.56% | +4.00% | — |
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 | — | — | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $2.70M | $2.65M | $48.0K | 7.84% | +2.75% | — |
Valcour Packaging, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.69M | $3.08M | -$388.0K | 9.33% | +1.50% | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.66M | $2.60M | $56.0K | 8.82% | +3.50% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $2.65M | $2.63M | $14.0K | 10.27% | +5.25% | — |
BW Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $2.54M | $2.59M | -$49.0K | 9.21% | +4.00% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #4 | $2.53M | $2.53M | $0.00 | 10.20% | +5.00% | — |
Maverick Bidco Inc. 3, First lien - Funded | — | Funded Investments - First lien | $2.47M | $2.38M | $93.0K | 9.76% | +4.25% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.44M | $2.55M | -$102.0K | 12.00% | +6.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $2.41M | $19.80M | -$17.39M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $2.41M | $19.80M | -$17.39M | — | — | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.41M | $2.56M | -$152.0K | 8.71% | +3.75% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.37M | $2.36M | $13.0K | 11.10% | +6.50% | — |
Recorded Future, Inc., First lien - Drawn | Recorded Future, Inc. | Funded Debt Investments - United States | $2.36M | $2.35M | $11.0K | 10.88% | +5.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $2.34M | $2.28M | $59.0K | 7.92% | +1.00% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.31M | $2.35M | -$38.0K | 8.71% | +3.75% | — |
Valcour Packaging, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.29M | $2.23M | $58.0K | 10.56% | +5.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #5 | $2.28M | $2.28M | $3.0K | 10.25% | +5.00% | — |
STATS Intermediate Holdings, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.25M | $2.20M | $50.0K | 12.64% | +7.25% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $2.16M | $2.16M | $0.00 | 12.15% | +3.38% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.12M | $20.0K | 8.81% | +3.75% | — |
Chrysaor Bidco S.a r.l., First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.13M | $12.0K | 8.10% | +3.50% | — |
Zone Climate Services, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $2.10M | $2.12M | -$16.0K | 10.93% | +5.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $2.01M | $2.01M | $6.0K | 12.15% | +6.75% | — |
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 | $1.97M | $2.16M | -$190.0K | 9.95% | +1.00% | — |
Maverick Bidco Inc. 1, First lien - Funded | — | Funded Investments - First lien | $1.97M | $1.90M | $66.0K | 10.20% | +5.00% | — |
AssuredPartners, Inc, First lien - Funded | — | Funded Investments - First lien | $1.96M | $1.96M | $3.0K | 8.35% | +3.50% | — |
Eclipse Topco, Inc. | Eclipse Topco, Inc. | Preferred shares | $1.88M | $1.88M | $0.00 | 12.50% | — | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #1 | $1.76M | $1.80M | -$39.0K | 11.01% | +6.41% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #3 | $1.74M | $1.73M | $13.0K | 9.85% | +5.00% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.70M | $1.70M | $8.0K | 9.25% | +4.00% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #3 | $1.69M | $1.69M | $0.00 | 11.35% | +6.00% | — |
Valcour Packaging, LLC 1 First lien - Funded | — | Funded Investments - First lien | $1.67M | $1.63M | $42.0K | 10.56% | +5.25% | — |
Galway Borrower LLC, First lien - Drawn | Galway Borrower LLC | Funded Debt Investments - United States | $1.66M | $1.65M | $8.0K | 9.10% | +4.50% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.65M | $850.0K | $799.0K | — | — | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien #2 | $1.63M | $1.61M | $14.0K | 10.09% | +5.50% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.58M | $1.56M | $13.0K | 10.56% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.53M | $1.53M | $0.00 | 10.21% | +5.25% | — |
Higginbotham Insurance Agency, Inc., First lien - Drawn | Higginbotham Insurance Agency, Inc. | Funded Debt Investments - United States | $1.39M | $1.39M | $6.0K | 9.60% | +4.75% | — |
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 | 11.03% | +5.75% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #1 | $1.32M | $1.32M | $4.0K | 10.25% | +5.00% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #6 | $1.32M | $1.32M | $0.00 | 10.25% | +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 | $11.0K | 10.52% | +5.50% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #7 | $1.20M | $1.19M | $5.0K | 10.26% | +5.00% | — |
Compsych Investments Corp. | Compsych Investments Corp. | First lien | $1.16M | $1.16M | $0.00 | 10.03% | +4.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.11M | $1.14M | -$33.0K | 10.74% | +5.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.09M | $1.08M | $8.0K | 9.85% | +5.00% | — |
Galway Borrower LLC | Galway Borrower LLC | First lien | $1.08M | $1.09M | -$3.0K | 9.10% | +4.50% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.05M | $1.05M | $5.0K | 10.10% | +5.25% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $1.05M | $1.05M | -$4.0K | 10.62% | +5.75% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $1.03M | $1.05M | -$21.0K | 10.45% | +5.50% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States | $993.0K | $985.0K | $8.0K | 10.35% | +5.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | GBP 993.0K | GBP 958.0K | GBP 35.0K | 8.93% | +5.25% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $989.0K | $1.00M | -$13.0K | 11.10% | +6.50% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $973.0K | $966.0K | $7.0K | 10.10% | +5.50% | — |
STATS Intermediate Holdings, LLC 1, First lien - Funded | — | Funded Investments - First lien | $969.0K | $982.0K | -$13.0K | 10.64% | +5.25% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $945.0K | $940.0K | $5.0K | 13.60% | +6.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $898.0K | $896.0K | $2.0K | 16.85% | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #8 | $863.0K | $863.0K | $0.00 | 10.20% | +5.00% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #9 | $843.0K | $843.0K | $0.00 | 10.25% | +5.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #5 | $826.0K | $818.0K | $8.0K | 10.70% | +5.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $808.0K | $864.0K | -$56.0K | 12.65% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $795.0K | $793.0K | $2.0K | 9.35% | +4.75% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $763.0K | $755.0K | $8.0K | 10.20% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $761.0K | $758.0K | $3.0K | 9.85% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $755.0K | $779.0K | -$24.0K | 10.90% | +5.50% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $751.0K | $747.0K | $4.0K | 10.78% | +5.50% | — |
Infogain Corporation, First lien - Drawn | Infogain Corporation | Funded Debt Investments - United States | $703.0K | $698.0K | $5.0K | 10.95% | +5.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $695.0K | $692.0K | $3.0K | 9.75% | +5.25% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $652.0K | — | — | — | — | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #4 | $634.0K | $631.0K | $3.0K | 11.25% | +6.00% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States | $625.0K | $625.0K | $0.00 | 9.85% | +5.25% | — |
Groundworks, LLC, First lien - Drawn | Groundworks, LLC | Funded Debt Investments - United States | $555.0K | $553.0K | $2.0K | 8.60% | +3.50% | — |
CRCI Longhorn Holdings, Inc., First lien - Drawn | CRCI Longhorn Holdings, Inc. | Funded Debt Investments - United States | $540.0K | $540.0K | $0.00 | 9.85% | +5.00% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #2 | $517.0K | $517.0K | $0.00 | 10.25% | +5.00% | — |
GraphPAD Software, LLC, First lien - Drawn | GraphPAD Software, LLC | Funded Debt Investments - United States | $448.0K | $446.0K | $2.0K | 9.35% | +4.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #3 | $447.0K | $444.0K | $3.0K | 10.20% | +5.25% | — |
Bullhorn, Inc., First lien - Drawn | Bullhorn, Inc. | Funded Debt Investments - United States #2 | $417.0K | $417.0K | $0.00 | 10.02% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $341.0K | $340.0K | $1.0K | 9.85% | +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 | $341.0K | $340.0K | $1.0K | 12.25% | +7.50% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
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 | $294.0K | $294.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $283.0K | $283.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $272.0K | $271.0K | $1.0K | 9.85% | +5.00% | — |
Groundworks, LLC 1, First lien - Funded | — | Funded Investments - First lien | $258.0K | $257.0K | $1.0K | 8.60% | +3.50% | — |
Kaseya Inc. | Kaseya Inc. | First lien #2 | $238.0K | $237.0K | $1.0K | 10.75% | +5.50% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #5 | $222.0K | $222.0K | $0.00 | 11.35% | +6.00% | — |
Specialtycare, Inc., First lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $206.0K | $209.0K | -$3.0K | 9.76% | +4.00% | — |
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 | 12.25% | +4.25% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Park Place Technologies, LLC, First lien - Drawn | Park Place Technologies, LLC | Funded Debt Investments - United States | $144.0K | $144.0K | $0.00 | 10.23% | +5.25% | — |
Kele Holdco, Inc., First lien - Drawn | Kele Holdco, Inc. | Funded Debt Investments - United States | $139.0K | $139.0K | $0.00 | 10.27% | +5.25% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $114.0K | $113.0K | $1.0K | 10.20% | +5.50% | — |
Reorganized Careismatic Brands, LLC | Reorganized Careismatic Brands, LLC | Warrants #2 | $112.0K | $62.0K | $50.0K | — | — | — |
GEDC Equity, LLC | GEDC Equity, LLC | Ordinary shares | $100.0K | $190.0K | -$90.0K | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $80.0K | $79.0K | $1.0K | 10.20% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.30% | +5.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $65.0K | $65.0K | $0.00 | 9.85% | +5.00% | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States | $62.0K | $61.0K | $1.0K | 12.00% | +4.00% | — |
Beacon Pointe Harmony, LLC, First lien - Drawn | Beacon Pointe Harmony, LLC | Funded Debt Investments - United States | $56.0K | $55.0K | $1.0K | 9.04% | +4.75% | — |
Reorganized Careismatic Brands, LLC, Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Drawn | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Funded Debt Investments - United States | $21.0K | $21.0K | $0.00 | 12.09% | +7.00% | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $18.0K | $19.0K | -$1.0K | 10.91% | +5.75% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Profit Interest | $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 | — | — | — | — | — |
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 | — | — | — |
Galway Borrower LLC, First lien - Undrawn | Galway Borrower LLC | Unfunded Debt Investments - United States | -$1.0K | -$1.0K | $0.00 | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #1 | -$2.0K | -$2.0K | $0.00 | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States #2 | -$2.0K | -$2.0K | $0.00 | — | — | — |
CB Buyer, Inc., First lien - Undrawn | CB Buyer, Inc. | Unfunded Debt Investments - United States #2 | -$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 #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | Unfunded Debt Investments - United States #2 | -$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 #2 | -$7.0K | -$7.0K | $0.00 | — | — | — |
Diligent Corporation, First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #1 | -$8.0K | -$8.0K | $0.00 | — | — | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | -$8.0K | -$4.0K | -$4.0K | — | — | — |
GraphPAD Software, LLC, First lien - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$10.0K | -$5.0K | -$5.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$13.0K | — | — | — | — | — |
Diligent Corporation, First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #2 | -$13.0K | -$13.0K | $0.00 | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #1 | -$15.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States | -$17.0K | -$15.0K | -$2.0K | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #2 | -$19.0K | -$22.0K | $3.0K | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #2 | -$21.0K | -$21.0K | $0.00 | — | — | — |
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 | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States | -$38.0K | -$13.0K | -$25.0K | — | — | — |
Power Grid Holdings, Inc., First lien - Undrawn | Power Grid Holdings, Inc. | Unfunded Debt Investments - United States | -$43.0K | -$43.0K | $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 | — | — | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States | -$64.0K | -$7.0K | -$57.0K | — | — | — |
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 | — | 20.30% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 6.48% | — | — |
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 | — | — | — | — |
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 #1 | — | — | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States #2 | — | -$8.0K | — | — | — | — |
CB Buyer, Inc., First lien - Undrawn | CB Buyer, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
CRCI Longhorn Holdings, Inc., First lien - Undrawn | CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | — | -$11.0K | — | — | — | — |
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 | — | — | — | — |
Compsych Investments Corp., First lien - Undrawn | Compsych Investments Corp. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | — | — | — |
Cube Industrials Buyer Inc., First lien - Undrawn | Cube Industrials Buyer Inc. | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | — | -$1.0K | — | — | — | — |
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 | — | -$9.0K | — | — | — | — |
Eclipse Buyer Inc., First lien - Undrawn | Eclipse Buyer Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Foreside Financial Group, LLC, First lien - Undrawn | Foreside Financial Group, LLC | Unfunded Debt Investments - United States #3 | — | -$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 | — | -$21.0K | — | — | — | — |
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 | — | — | — | — |
Haven Midstream LLC, First lien - Undrawn | Haven Midstream LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States | — | -$15.0K | — | — | — | — |
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 | — | -$23.0K | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
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, 2023 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, First lien - Undrawn | Legends Hospitality Holding Company, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 | — | -$10.0K | — | — | — | — |
NC Topco, LLC, First lien - Undrawn | NC Topco, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 - 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 | — | -$10.0K | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #4 | — | -$12.0K | — | — | — | — |
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 | — | — | — | — |
Project Accelerate Parent, LLC, First lien - Undrawn | Project Accelerate Parent, LLC | Unfunded Debt Investments - United States | — | -$8.0K | — | — | — | — |
Project Power Buyer, LLC, First lien - Undrawn | Project Power Buyer, LLC | Unfunded Debt Investments - United States | — | -$3.0K | — | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States #1 | — | -$23.0K | — | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States #2 | — | -$37.0K | — | — | — | — |
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 | — | — | — | — |
Sun Acquirer Corp., First lien - Undrawn | Sun Acquirer Corp. | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien | — | — | — | — | — | — |
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, 2023 | 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 | — | — | — | — |
Wealth Enhancement Group, LLC, First lien - Undrawn | Wealth Enhancement Group, LLC | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
Xactly Corporation, First lien - Undrawn | Xactly Corporation | Unfunded Debt Investments - United States | — | -$10.0K | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States | — | -$20.0K | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #1 | — | -$2.0K | — | — | — | — |