New Mountain Finance · filed 2024-07-31
Total Fair Value
$4.00B
530 holdings
Unrealized P/L
-$60.82M
-1.50% vs cost
W. Avg Spread
+5.23%
debt, FV-weighted
W. Avg Coupon
11.10%
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
$4.00B
Total Fair Value
- Unclassified25.8%
- NM NL Holdings, L.P.**2.6%
- UniTek Global Services, Inc.2.5%
- New Benevis Holdco, Inc.2.3%
- AAH Topco, LLC2.0%
- TVG-Edmentum Holdings, LLC1.9%
- Dealer Tire Holdings, LLC1.9%
- Kaseya Inc.1.6%
- GC Waves Holdings, Inc.1.5%
- OA Buyer, Inc.1.5%
- Other industries56.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
530 of 530
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $140.00M | $140.00M | $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 | $102.17M | $76.37M | $25.80M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $74.31M | $70.38M | $3.92M | 7.00% | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $69.71M | $63.97M | $5.74M | 12.00% | — | — |
Kaseya Inc. | Kaseya Inc. | First lien #1 | $64.44M | $64.07M | $369.0K | 10.83% | +5.50% | — |
Associations, Inc. | Associations, Inc. | First lien | $49.66M | $49.66M | $0.00 | 12.09% | +6.50% | — |
OEConnection LL | OEConnection LLC | First lien | $46.66M | $46.43M | $229.0K | 10.59% | +5.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $46.32M | — | — | — | — | — |
iCIMS, Inc. | iCIMS, Inc. | First Lien #1 | $44.12M | $43.89M | $230.0K | 12.58% | +3.88% | — |
Model N, Inc. | Model N, Inc. | First lien | $44.11M | $44.11M | $0.00 | 10.34% | +5.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $42.81M | $42.81M | $0.00 | 12.00% | — | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien | $41.48M | $41.48M | $0.00 | 11.08% | +5.75% | — |
RealPage, Inc. | RealPage, Inc. | Second lien | $40.94M | $41.68M | -$737.0K | 11.96% | +6.50% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First Lien #1 | $40.07M | $39.83M | $241.0K | 10.69% | +5.25% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $37.30M | $34.82M | $2.48M | 12.08% | +4.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #1 | $36.61M | $37.04M | -$423.0K | 10.93% | +5.50% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | First Lien | $35.24M | $34.81M | $427.0K | 11.83% | +3.00% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First Lien #1 | $34.90M | $34.84M | $63.0K | 10.58% | +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 | $34.32M | $141.0K | 13.71% | +8.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.53M | $33.30M | $225.0K | 10.75% | +5.25% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $31.59M | $31.51M | $78.0K | 10.58% | +5.25% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.87M | $29.67M | $202.0K | 12.23% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $28.69M | $28.50M | $195.0K | 11.43% | +6.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $28.47M | $27.15M | $1.31M | — | — | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien | $28.29M | $28.02M | $267.0K | 11.34% | +6.00% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $28.00M | $11.15M | $16.84M | — | — | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $27.57M | $27.37M | $197.0K | 10.59% | +5.25% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 14.60% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.85M | $22.68M | $172.0K | 10.94% | +5.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.42M | $83.0K | 12.09% | +6.50% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #1 | $22.50M | $22.44M | $61.0K | 11.10% | +5.75% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $22.50M | $22.39M | $112.0K | 13.45% | +8.00% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.50M | $22.48M | $20.0K | 12.70% | +7.25% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First Lien #2 | $21.56M | $21.49M | $69.0K | 10.69% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First Lien #1 | $21.54M | $21.50M | $38.0K | 10.93% | +5.50% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First Lien #2 | $21.41M | $21.37M | $39.0K | 10.58% | +5.25% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $21.39M | $21.77M | -$383.0K | 10.94% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.22M | $21.59M | -$365.0K | 11.18% | +5.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $20.39M | $20.39M | $0.00 | 12.00% | — | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $20.35M | $20.27M | $80.0K | 17.33% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.32M | $20.19M | $130.0K | 10.94% | +5.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $20.08M | $22.44M | -$2.36M | 12.20% | +6.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #1 | $20.02M | $20.02M | -$5.0K | 10.33% | +5.00% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $20.00M | $29.84M | -$9.84M | 11.68% | +5.75% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $20.00M | $31.37M | -$11.37M | — | — | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $19.95M | $20.28M | -$324.0K | 12.21% | +6.75% | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $19.75M | $19.75M | $0.00 | 10.34% | +5.00% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $19.26M | $19.09M | $173.0K | 11.54% | +6.09% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $19.06M | $19.00M | $65.0K | 10.73% | +5.25% | — |
Groundworks, LLC | Groundworks, LLC | First lien | $19.01M | $18.82M | $197.0K | 8.83% | +3.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $18.48M | $20.68M | -$2.20M | 20.00% | — | — |
Infogain Corporation | Infogain Corporation | First Lien #1 | $18.37M | $18.28M | $90.0K | 11.19% | +5.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.27M | $18.48M | -$209.0K | 11.18% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #1 | $18.27M | $18.24M | $24.0K | 12.69% | +7.25% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $18.04M | $18.04M | $0.00 | 11.60% | — | — |
Knockout Intermediate Holdings I Inc.,Preferred shares | Knockout Intermediate Holdings I Inc. | Funded Debt Investments - Australia | $18.03M | $17.84M | $184.0K | 15.91% | — | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $17.97M | $17.98M | -$11.0K | 10.09% | +4.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $17.92M | $21.32M | -$3.39M | 12.00% | — | — |
GraphPAD Software, LLC | GraphPAD Software, LLC | First lien | $17.90M | $17.90M | $0.00 | 10.08% | +4.75% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 17.79M | EUR 17.86M | -EUR 66.0K | 9.22% | +5.50% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $17.59M | $17.56M | $24.0K | 10.43% | +5.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $17.32M | $17.23M | $95.0K | 11.83% | +6.50% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.26M | $17.14M | $122.0K | 10.93% | +5.50% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $17.25M | $17.07M | $174.0K | 13.68% | +8.25% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.03M | $168.0K | 12.08% | +6.75% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 16.70M | GBP 18.09M | -GBP 1.39M | 12.97% | +5.00% | — |
Flash Charm, Inc., First lien - Funded | — | Funded Investments - First lien | $16.54M | $16.58M | -$36.0K | 8.83% | +3.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $16.44M | $16.40M | $48.0K | 10.34% | +5.00% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $16.31M | $18.85M | -$2.54M | 10.68% | +5.25% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien | $16.30M | $16.22M | $78.0K | 10.58% | +5.25% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $16.01M | $17.72M | -$1.71M | 9.43% | +4.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $15.67M | $15.64M | $32.0K | 10.82% | +5.50% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $15.64M | $17.39M | -$1.75M | 11.75% | — | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $15.45M | $17.66M | -$2.21M | 9.58% | +1.00% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien | $15.38M | $15.29M | $87.0K | 10.66% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $15.26M | $15.15M | $112.0K | 15.93% | — | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $15.09M | $14.95M | $142.0K | 12.23% | +6.75% | — |
Nielsen Consumer Inc. 1, First lien - Funded | — | Funded Investments - First lien | $14.92M | $13.47M | $1.45M | 11.59% | +6.25% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $14.90M | $14.13M | $765.0K | 17.56% | — | — |
Nielsen Consumer Inc. 2, First lien - Funded | — | Funded Investments - First lien | $14.75M | $14.75M | $0.00 | 10.09% | +4.75% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.72M | $14.69M | $25.0K | 10.69% | +5.25% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.66M | $14.69M | -$31.0K | 9.96% | +4.50% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.56M | $15.40M | -$841.0K | 9.93% | +4.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.46M | $14.30M | $157.0K | 10.83% | +5.50% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $14.40M | $14.70M | -$292.0K | 11.50% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $14.40M | $14.48M | -$76.0K | 15.00% | — | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.35M | $14.60M | -$247.0K | 11.18% | +5.75% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.26M | $13.84M | $422.0K | 10.43% | +5.00% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $14.21M | $14.15M | $56.0K | 9.60% | +4.00% | — |
CRCI Longhorn Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $14.16M | $14.12M | $40.0K | 8.94% | +3.50% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $14.15M | $13.65M | $507.0K | 9.84% | +4.50% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $14.03M | $14.16M | -$132.0K | 9.34% | +3.75% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $14.01M | $13.90M | $107.0K | 9.21% | +3.75% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $13.93M | $14.81M | -$882.0K | 15.11% | — | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $13.89M | $14.14M | -$254.0K | 10.70% | +5.25% | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.77M | $13.45M | $318.0K | 9.07% | +3.75% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | GBP 13.74M | GBP 13.59M | GBP 154.0K | 12.97% | +5.00% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $13.34M | $15.06M | -$1.72M | 9.73% | +4.25% | — |
Asurion, LLC, First lien - Funded | — | Funded Investments - First lien | $13.13M | $13.10M | $35.0K | 9.69% | +4.25% | — |
Baker Tilly Advisory Group, LP | Baker Tilly Advisory Group, LP | First lien | $13.06M | $13.06M | $0.00 | 10.34% | +5.00% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.95M | $12.86M | $89.0K | 10.94% | +5.50% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $12.91M | $12.97M | -$54.0K | 12.25% | — | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien #1 | $12.78M | $12.68M | $97.0K | 10.82% | +5.50% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $12.43M | $13.45M | -$1.02M | 10.50% | — | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.39M | $12.14M | $250.0K | 9.33% | +4.00% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $12.36M | $12.21M | $146.0K | 9.34% | +4.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.35M | $12.30M | $50.0K | 12.47% | +7.13% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $11.97M | $11.95M | $23.0K | 10.83% | +5.50% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $11.92M | $11.94M | -$16.0K | 9.96% | +4.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $11.38M | $12.29M | -$918.0K | 20.00% | — | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.09M | $11.74M | -$652.0K | 9.98% | +4.50% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $11.01M | $12.54M | -$1.54M | 10.68% | +5.25% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $10.79M | $10.70M | $88.0K | 8.97% | +3.50% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.70M | $10.52M | $176.0K | 9.09% | +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 | $10.68M | $10.68M | $0.00 | 12.98% | — | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.62M | $10.54M | $76.0K | 11.08% | +5.75% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.57M | $10.52M | $51.0K | 10.54% | +5.25% | — |
NM CLFX LP | NM CLFX LP | Membership interest | $10.54M | $12.28M | -$1.74M | — | — | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $10.51M | $10.48M | $28.0K | 9.09% | +3.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #3 | $10.50M | $10.50M | $0.00 | 12.00% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | $10.45M | $10.34M | $104.0K | 12.68% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.24M | $10.17M | $67.0K | 11.23% | +5.75% | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $10.13M | $9.14M | $992.0K | 7.13% | +7.13% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $10.10M | $10.02M | $74.0K | 9.34% | +4.00% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $10.07M | $11.10M | -$1.03M | 10.59% | — | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.04M | $11.24M | -$1.20M | 14.60% | +6.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $10.04M | $9.97M | $69.0K | 10.93% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.97M | $10.21M | -$235.0K | 11.31% | +5.75% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $9.96M | $9.90M | $56.0K | 9.34% | +4.00% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.75M | $6.27M | $3.48M | — | — | — |
Zone Climate Services, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $9.67M | $9.67M | $2.0K | 10.73% | +5.25% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.67M | $9.54M | $124.0K | 9.34% | +4.00% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.65M | $9.59M | $62.0K | 10.94% | +5.50% | — |
Geo Parent Corporation, First lien - Funded | — | Funded Investments - First lien | $9.61M | $9.47M | $143.0K | 10.50% | +5.25% | — |
Ciklum Inc. | Ciklum Inc.** | First lien | $9.58M | $9.47M | $114.0K | 12.43% | +7.00% | — |
Dealer Tire Financial, LLC 1, First lien - Funded | — | Funded Investments - First lien | $9.58M | $9.56M | $26.0K | 9.09% | +3.75% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $9.56M | $9.46M | $93.0K | 10.33% | +5.00% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $9.50M | $9.71M | -$209.0K | 9.46% | +4.00% | — |
Ardonagh Group Finco Pty Ltd, First lien - Funded | — | Funded Investments - First lien | $9.35M | $9.35M | $0.00 | 9.09% | +3.75% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.31M | $9.70M | -$397.0K | 13.23% | +7.75% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.27M | $9.91M | -$649.0K | 12.73% | +4.75% | — |
Planview Parent, Inc. | Planview Parent, Inc. | Second lien | $9.21M | $9.21M | $0.00 | 11.33% | +6.00% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $9.19M | $9.62M | -$425.0K | 9.98% | +4.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.15M | $9.79M | -$638.0K | 12.73% | +4.75% | — |
Quartz Holding Company, First lien - Funded | — | Funded Investments - First lien | $9.14M | $9.09M | $49.0K | 9.33% | +4.00% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $9.07M | $9.00M | $66.0K | 10.83% | +5.50% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.94M | $8.90M | $45.0K | 10.94% | +5.50% | — |
Icefall Parent | Icefall Parent, Inc. | Inc. First lien | $8.70M | $8.61M | $83.0K | 11.83% | +6.50% | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $8.58M | $9.72M | -$1.14M | 9.23% | +3.75% | — |
OMNIA Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $8.47M | $8.39M | $80.0K | 8.57% | +3.25% | — |
Bullhorn, Inc., First lien - Drawn | Bullhorn, Inc. | Funded Debt Investments - United States | $8.46M | $8.44M | $20.0K | 10.33% | +5.00% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $8.39M | $8.39M | $0.00 | 10.43% | +5.00% | — |
Ncontracts, LLC. | Ncontracts, LLC | First lien | $8.37M | $8.27M | $98.0K | 11.77% | +6.50% | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.37M | $8.39M | -$27.0K | 14.08% | +6.75% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien #2 | $8.30M | $8.30M | $0.00 | 11.10% | +5.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $8.19M | $4.10M | $4.08M | — | — | — |
Osmosis Buyer Limited 2, First lien - Funded | — | Funded Investments - First lien | $8.17M | $8.10M | $65.0K | 9.33% | +4.00% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $8.11M | $9.29M | -$1.19M | 10.59% | — | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $7.94M | $7.79M | $150.0K | 9.19% | +3.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien #2 | $7.83M | $7.87M | -$40.0K | 10.33% | +5.00% | — |
Infogain Corporation | Infogain Corporation | First Lien #2 | $7.80M | $7.75M | $57.0K | 11.19% | +5.75% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $7.74M | $7.88M | -$140.0K | 10.70% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First Lien #2 | $7.63M | $7.62M | $14.0K | 10.93% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.50M | $7.48M | $23.0K | 10.81% | +5.25% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #2 | $7.50M | $7.49M | $10.0K | 12.69% | +7.25% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $7.49M | $7.03M | $462.0K | 9.68% | +4.38% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.46M | $7.38M | $78.0K | 9.34% | +4.00% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.36M | $77.0K | 12.83% | +7.50% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.36M | $77.0K | 12.83% | +7.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.41M | $7.36M | $56.0K | 10.94% | +5.50% | — |
Associations, Inc. | Associations, Inc. | Subordinated #1 | $7.39M | $7.39M | $0.00 | 14.25% | — | — |
iCIMS, Inc. | iCIMS, Inc. | First Lien #2 | $7.37M | $7.32M | $50.0K | 12.58% | +7.25% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.33M | $7.30M | $22.0K | 9.96% | +4.50% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $7.29M | $7.19M | $107.0K | 8.84% | +3.50% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $7.28M | $7.26M | $23.0K | 9.21% | +3.75% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $7.24M | $7.32M | -$83.0K | 9.58% | +4.25% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien | $7.12M | $6.98M | $139.0K | 9.59% | +4.25% | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Preferred shares | $7.08M | $6.98M | $104.0K | 15.00% | — | — |
Community Brands ParentCo, LLC | Community Brands ParentCo, LLC | First lien | $7.05M | $7.01M | $48.0K | 10.94% | +5.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $7.01M | $6.99M | $19.0K | 12.09% | +6.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $6.99M | $6.66M | $323.0K | — | — | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $6.94M | $6.94M | -$3.0K | 13.67% | +8.25% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $6.92M | $7.26M | -$339.0K | 10.60% | +5.00% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.86M | $6.82M | $47.0K | 10.93% | +5.50% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.84M | $6.82M | $25.0K | 9.08% | +3.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.84M | $6.92M | -$78.0K | 11.18% | +5.75% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $6.79M | $6.60M | $196.0K | 8.59% | +3.25% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $6.75M | $6.61M | $135.0K | 9.34% | +4.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $6.69M | $6.68M | $17.0K | 10.83% | +5.50% | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $6.63M | $6.60M | $31.0K | 10.09% | +4.75% | — |
Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Funded Investments - First lien | $6.63M | $6.46M | $174.0K | 9.34% | +4.00% | — |
HB Wealth Management, LLC. | HB Wealth Management, LLC | Preferred shares | $6.59M | $4.75M | $1.85M | 4.00% | +4.00% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $6.53M | $14.50M | -$7.97M | — | — | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $6.51M | $6.52M | -$11.0K | 9.59% | +4.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #4 | $6.45M | $6.39M | $67.0K | 12.89% | +5.00% | — |
CommerceHub, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.40M | $6.85M | -$452.0K | 9.48% | +4.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $6.38M | $6.42M | -$34.0K | 15.00% | — | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #3 | $6.36M | $6.11M | $251.0K | — | — | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.33M | $6.25M | $88.0K | 12.01% | +6.75% | — |
RxB Holdings, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.31M | $6.22M | $81.0K | 9.96% | +4.50% | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien | $6.16M | $6.12M | $34.0K | 12.48% | +7.00% | — |
Maverick Bidco Inc. 2, First lien - Funded | — | Funded Investments - First lien | $5.88M | $5.89M | -$3.0K | 9.23% | +3.75% | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.87M | $5.84M | $33.0K | 8.58% | +3.25% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $5.77M | $5.76M | $7.0K | 11.83% | +6.50% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $5.71M | $5.66M | $47.0K | 11.49% | +6.00% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.70M | $5.71M | -$10.0K | 13.45% | +8.00% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $5.65M | $5.76M | -$115.0K | 11.50% | — | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.60M | $5.68M | -$76.0K | 9.71% | +4.25% | — |
Xplor T1, LLC, First lien - Funded | — | Funded Investments - First lien | $5.60M | $5.57M | $28.0K | 9.60% | +4.25% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $5.58M | $5.55M | $32.0K | 11.19% | +5.75% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.58M | $5.55M | $32.0K | 11.19% | +5.75% | — |
Groundworks, LLC 2, First lien - Funded | — | Funded Investments - First lien | $5.45M | $5.40M | $56.0K | 8.83% | +3.50% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #3 | $5.40M | $5.40M | $0.00 | 12.59% | +7.25% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $5.33M | $2.00M | $3.33M | — | — | — |
Aston FinCo S.a r.l., First lien - Funded | — | Funded Investments - First lien | $5.32M | $5.72M | -$409.0K | 9.71% | +4.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.30M | $5.28M | $20.0K | 10.73% | +5.25% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $5.26M | $5.22M | $39.0K | 15.93% | — | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $5.19M | $4.94M | $254.0K | 10.59% | +5.25% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.09M | $5.05M | $48.0K | 10.83% | +5.50% | — |
Renaissance Holding Corp., First lien - Funded | — | Funded Investments - First lien | $5.06M | $4.92M | $134.0K | 9.60% | +4.25% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $5.01M | $4.99M | $18.0K | 11.58% | +6.09% | — |
Michael Baker International, LLC | Michael Baker International, LLC | First lien | $4.94M | $4.89M | $49.0K | 10.09% | +4.75% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.92M | $4.81M | $111.0K | 9.81% | +4.50% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #3 | $4.91M | $4.87M | $44.0K | 11.54% | +6.09% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $4.86M | $4.83M | $33.0K | 9.19% | +3.75% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.72M | $4.68M | $46.0K | 9.59% | +4.00% | — |
Adelaide Borrower, LLC. | Adelaide Borrower, LLC** | First lien | $4.66M | $4.61M | $45.0K | 12.08% | +3.38% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $4.60M | $19.80M | -$15.20M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $4.60M | $19.80M | -$15.20M | — | — | — |
MRI Software LLC | MRI Software LLC | First Lien #3 | $4.54M | $4.54M | $6.0K | 10.93% | +5.50% | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $4.48M | $4.47M | $17.0K | 9.68% | +4.25% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.48M | $4.46M | $24.0K | 10.08% | +4.75% | — |
Cube Industrials Buyer, Inc. | Cube Industrials Buyer Inc. | First lien | $4.47M | $4.44M | $32.0K | 11.33% | +6.00% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.44M | $5.00M | -$563.0K | — | — | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $4.35M | $4.35M | $0.00 | 17.56% | — | — |
Hub International Limited, First lien - Funded | — | Funded Investments - First lien | $4.33M | $4.31M | $19.0K | 8.57% | +3.25% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.30M | $4.27M | $26.0K | 8.71% | +3.25% | — |
Trinity Air Consultants Holdings Corporation, First lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $4.29M | $4.26M | $31.0K | 10.59% | +5.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $4.19M | $4.18M | $15.0K | 11.43% | +6.00% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $4.17M | $4.28M | -$106.0K | 8.46% | +3.00% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $4.13M | $4.11M | $18.0K | 9.19% | +3.75% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $4.13M | $4.10M | $28.0K | 9.09% | +3.75% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.09M | $3.92M | $167.0K | 10.83% | +5.50% | — |
RLG Holdings, LLC. | RLG Holdings, LLC | First lien | $3.99M | $3.99M | $0.00 | 10.34% | +5.00% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $3.94M | $3.96M | -$16.0K | 10.09% | +4.50% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.94M | $3.58M | $355.0K | 11.58% | +6.25% | — |
CommerceHub, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.94M | $3.57M | $370.0K | 11.58% | +6.25% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #1 | $3.92M | $3.90M | $23.0K | 11.21% | +5.75% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.90M | $3.86M | $39.0K | 8.58% | +3.25% | — |
Netsmart, Inc., First lien - Funded | — | Funded Investments - First lien | $3.90M | $3.88M | $16.0K | 9.21% | +3.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #2 | $3.85M | $3.90M | -$44.0K | 10.93% | +5.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.79M | $3.85M | -$63.0K | 10.94% | +5.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $3.78M | $3.74M | $47.0K | 15.00% | — | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.78M | $3.76M | $19.0K | 8.84% | +3.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.75M | $4.19M | -$431.0K | 12.20% | +6.75% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.74M | $3.72M | $20.0K | 8.96% | +3.50% | — |
RxB Holdings, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.65M | $3.58M | $74.0K | 10.59% | +5.25% | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $3.63M | $3.61M | $21.0K | 9.34% | +4.00% | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $3.61M | $3.54M | $65.0K | 9.59% | +4.25% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First lien | $3.54M | $3.50M | $32.0K | 12.33% | +7.00% | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.53M | $3.49M | $34.0K | 10.58% | +5.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #3 | $3.51M | $3.51M | $0.00 | 10.99% | +5.00% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $3.51M | $3.49M | $25.0K | 11.32% | +6.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien #1 | $3.45M | $3.41M | $44.0K | 11.08% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.44M | $3.41M | $24.0K | 11.23% | +5.75% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.43M | $4.02M | -$593.0K | 9.46% | +4.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #4 | $3.42M | $3.39M | $22.0K | 11.23% | +5.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $3.40M | $3.39M | $5.0K | 10.34% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $3.38M | $3.38M | $0.00 | 10.34% | +5.00% | — |
Geo Parent Corporation | Geo Parent Corporation | First lien | $3.30M | $3.30M | $0.00 | 10.50% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First Lien #4 | $3.12M | $3.12M | $6.0K | 10.93% | +5.50% | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $3.09M | $4.18M | -$1.09M | 9.56% | +4.00% | — |
AI Altius US Bidco, Inc. | AI Altius US Bidco, Inc. | First lien | $3.06M | $3.05M | $16.0K | 10.03% | +4.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 10.56% | — | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.). | Appriss Health Holdings, Inc. | Preferred shares | $3.00M | $3.16M | -$162.0K | 11.00% | — | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $2.99M | $3.35M | -$357.0K | 14.60% | +6.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #3 | $2.97M | $3.00M | -$25.0K | 10.94% | +5.50% | — |
Osmosis Buyer Limited 1, First lien - Funded | — | Funded Investments - First lien | $2.91M | $2.82M | $89.0K | 9.58% | +4.25% | — |
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 | $2.86M | $2.79M | $67.0K | 9.32% | +4.00% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $2.83M | $2.81M | $21.0K | 8.59% | +3.25% | — |
Associations, Inc. | Associations, Inc. | Subordinated #2 | $2.82M | $2.82M | -$1.0K | 14.25% | — | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.81M | $2.79M | $15.0K | 8.96% | +3.50% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #2 | $2.77M | $2.75M | $29.0K | 11.21% | +5.75% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $2.72M | $3.14M | -$413.0K | 10.68% | +5.25% | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $2.71M | $2.65M | $55.0K | 8.34% | +3.00% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $2.67M | $2.65M | $23.0K | 10.75% | +5.25% | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.67M | $2.61M | $57.0K | 9.31% | +4.00% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $2.66M | $2.64M | $17.0K | 10.69% | +5.25% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Preferred shares #2 | $2.56M | $2.56M | $0.00 | 11.50% | — | — |
Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status | — | — | $2.56M | $2.56M | $0.00 | — | — | — |
BW Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $2.51M | $2.59M | -$83.0K | 9.50% | +4.00% | — |
Valcour Packaging, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.49M | $3.07M | -$583.0K | 9.19% | +1.50% | — |
Maverick Bidco Inc. 1, First lien - Funded | — | Funded Investments - First lien | $2.47M | $2.38M | $99.0K | 9.84% | +4.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.44M | $2.56M | -$128.0K | 9.21% | +3.75% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.43M | $2.52M | -$93.0K | 12.08% | +2.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $2.38M | $2.24M | $134.0K | 8.34% | +2.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #3 | $2.37M | $2.36M | $14.0K | 11.83% | +6.50% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.32M | $2.36M | -$41.0K | 9.21% | +3.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #4 | $2.29M | $2.29M | $3.0K | 10.43% | +5.00% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #1 | $2.27M | $2.30M | -$35.0K | 10.94% | +5.50% | — |
STATS Intermediate Holdings, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.26M | $2.20M | $56.0K | 12.84% | +7.25% | — |
Valcour Packaging, LLC 1, First lien - Funded | — | Funded Investments - First lien | $2.24M | $2.23M | $11.0K | 10.58% | +5.25% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.15M | $2.13M | $25.0K | 9.10% | +3.75% | — |
Chrysaor Bidco S.a r.l., First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.13M | $12.0K | 8.84% | +3.50% | — |
Zone Climate Services, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $2.13M | $2.13M | $10.0K | 10.73% | +5.25% | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #1 | $2.10M | $2.10M | $0.00 | 10.43% | +5.00% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien #1 | $2.04M | $2.04M | $0.00 | 10.94% | +5.50% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $2.04M | $2.00M | $40.0K | — | — | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $2.01M | $2.00M | $7.0K | 12.23% | +6.75% | — |
Dealer Tire Financial, LLC 2, First lien - Funded | — | Funded Investments - First lien | $2.00M | $1.99M | $10.0K | 9.09% | +3.75% | — |
AssuredPartners, Inc, First lien - Funded | — | Funded Investments - First lien | $1.97M | $1.96M | $10.0K | 8.84% | +3.50% | — |
Maverick Bidco Inc. 3, First lien - Funded | — | Funded Investments - First lien | $1.97M | $1.90M | $67.0K | 10.42% | +5.00% | — |
PDI TA Holdings, Inc., First lien - Drawn | PDI TA Holdings, Inc. | Funded Debt Investments - United States | $1.95M | $1.94M | $10.0K | 10.60% | +5.25% | — |
Optiv Parent Inc., First lien - Funded | — | Funded Investments - First lien | $1.90M | $1.98M | -$84.0K | 10.57% | +5.25% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $1.89M | $1.89M | $0.00 | 12.23% | +3.38% | — |
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 | $1.78M | $1.81M | -$29.0K | 11.74% | +6.41% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #3 | $1.75M | $1.73M | $13.0K | 10.59% | +5.25% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.71M | $1.70M | $12.0K | 9.33% | +4.00% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #3 | $1.69M | $1.69M | $0.00 | 11.43% | +6.00% | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien #2 | $1.63M | $1.62M | $15.0K | 10.82% | +5.50% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.58M | $1.57M | $14.0K | 12.47% | +7.13% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.53M | $1.53M | $0.00 | 10.81% | +5.25% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #3 | $1.45M | $1.45M | $9.0K | 11.19% | +5.75% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien #2 | $1.38M | $1.38M | $0.00 | 10.94% | +5.50% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #2 | $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 | 11.08% | +5.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #5 | $1.32M | $1.32M | $0.00 | 10.43% | +5.00% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #1 | $1.32M | $1.32M | -$5.0K | 10.33% | +5.00% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #1 | $1.30M | $1.30M | $0.00 | — | — | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #4 | $1.23M | $1.23M | $7.0K | 10.85% | +5.50% | — |
Galway Borrower LLC | Galway Borrower LLC | First lien | $1.22M | $1.21M | $8.0K | 11.18% | +5.75% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #6 | $1.20M | $1.19M | $6.0K | 10.99% | +5.00% | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States | $1.17M | $1.16M | $11.0K | 11.24% | +5.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $1.17M | $1.16M | $9.0K | 10.93% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.16M | $1.15M | $10.0K | 10.93% | +5.50% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.11M | $861.0K | $254.0K | — | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.09M | $1.08M | $8.0K | 10.94% | +5.50% | — |
CoreTrust Purchasing Group LLC | CoreTrust Purchasing Group LLC | First lien | $1.05M | $1.05M | $5.0K | 10.59% | +5.25% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $997.0K | $1.00M | -$6.0K | 11.83% | +6.50% | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #1 | $993.0K | $985.0K | $8.0K | 10.84% | +5.50% | — |
STATS Intermediate Holdings, LLC 1, First lien - Funded | — | Funded Investments - First lien | $977.0K | $983.0K | -$6.0K | 10.84% | +5.25% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $973.0K | $966.0K | $7.0K | 10.83% | +5.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $936.0K | $935.0K | $1.0K | 14.09% | +6.75% | — |
Higginbotham Insurance Agency, Inc., First lien - Drawn | Higginbotham Insurance Agency, Inc. | Funded Debt Investments - United States | $890.0K | $886.0K | $4.0K | 10.09% | +4.75% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $869.0K | $863.0K | $6.0K | 10.93% | +5.50% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $858.0K | $857.0K | $1.0K | 17.56% | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #7 | $846.0K | $846.0K | $0.00 | 10.43% | +5.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #5 | $828.0K | $823.0K | $5.0K | 10.83% | +5.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $807.0K | $860.0K | -$53.0K | 12.73% | +4.75% | — |
MRI Software LLC | MRI Software LLC | First Lien #5 | $797.0K | $795.0K | $2.0K | 10.93% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $786.0K | $781.0K | $5.0K | 10.90% | +5.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #5 | EUR 777.0K | EUR 736.0K | EUR 41.0K | 11.37% | +5.00% | — |
Kele Holdco, Inc., First lien - Drawn | Kele Holdco, Inc. | Funded Debt Investments - United States | $769.0K | $765.0K | $4.0K | 10.69% | +5.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $761.0K | $758.0K | $3.0K | 10.34% | +5.00% | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #2 | $715.0K | $715.0K | $0.00 | 10.43% | +5.00% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $697.0K | $694.0K | $3.0K | 10.73% | +5.25% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First Lien Drawn #1 | $643.0K | $643.0K | $0.00 | 10.58% | +5.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #4 | $635.0K | $632.0K | $3.0K | 11.33% | +6.00% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #2 | $574.0K | $583.0K | -$9.0K | 10.94% | +5.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $572.0K | $566.0K | $6.0K | 10.93% | +5.50% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $569.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Drawn | Groundworks, LLC | Funded Debt Investments - United States | $560.0K | $554.0K | $6.0K | 8.83% | +3.50% | — |
Brave Parent Holdings, Inc., First lien - Drawn | Brave Parent Holdings, Inc. | Funded Debt Investments - United States #2 | $516.0K | $518.0K | -$2.0K | 10.33% | +5.00% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First Lien #3 | $448.0K | $444.0K | $4.0K | 10.69% | +5.25% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien #3 | $402.0K | $402.0K | $0.00 | 10.94% | +5.50% | — |
iCIMS, Inc., First Lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $353.0K | $355.0K | -$2.0K | 12.08% | +6.75% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #2 | $342.0K | $342.0K | $0.00 | 12.98% | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $341.0K | $340.0K | $1.0K | 10.34% | +5.00% | — |
Reorganized Careismatic Brands Buyer, LLC. | Reorganized Careismatic Brands, LLC | Warrants #1 | $327.0K | $182.0K | $145.0K | — | — | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #3 | $326.0K | $332.0K | -$6.0K | 12.50% | +4.00% | — |
OA Buyer, Inc., First lien - Drawn | OA Buyer, Inc. | Funded Debt Investments - United States | $300.0K | $297.0K | $3.0K | 10.58% | +5.25% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $286.0K | $286.0K | $0.00 | 11.00% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $276.0K | $276.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $272.0K | $271.0K | $1.0K | 10.34% | +5.00% | — |
Ncontracts, LLC., First lien - Drawn | Ncontracts, LLC | Funded Debt Investments - United States | $258.0K | $254.0K | $4.0K | 11.83% | +6.50% | — |
Kaseya Inc. | Kaseya Inc. | First lien #2 | $238.0K | $237.0K | $1.0K | 10.83% | +5.50% | — |
GS Acquisitionco, Inc., First Lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States #2 | $233.0K | $232.0K | $1.0K | 10.58% | +5.25% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #5 | $223.0K | $223.0K | $0.00 | 11.43% | +6.00% | — |
Specialtycare, Inc., First lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $206.0K | $209.0K | -$3.0K | 9.88% | +4.00% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $193.0K | $192.0K | $1.0K | 10.82% | +5.50% | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $179.0K | $178.0K | $1.0K | 12.75% | +4.25% | — |
Groundworks, LLC 1, First lien - Funded | — | Funded Investments - First lien | $161.0K | $155.0K | $6.0K | 8.83% | +3.50% | — |
Reorganized Careismatic Brands Buyer, LLC., Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #1 | $152.0K | $152.0K | $0.00 | — | — | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States | $148.0K | $146.0K | $2.0K | 13.00% | +4.50% | — |
Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Ordinary shares | $145.0K | $145.0K | $0.00 | — | — | — |
Nelipak Holding Company, First lien - Drawn | Nelipak Holding Company | Funded Debt Investments - United States #2 | EUR 112.0K | EUR 110.0K | EUR 2.0K | 9.18% | +5.50% | — |
Reorganized Careismatic Brands Buyer, 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 | — | — | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Profit Interest | $100.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #4 | $80.0K | $79.0K | $1.0K | 10.93% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.33% | +5.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #3 | $65.0K | $65.0K | $0.00 | 10.94% | +5.50% | — |
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 | $63.0K | $62.0K | $1.0K | 12.48% | +7.00% | — |
Reorganized Careismatic Brands Buyer, LLC., Trust Claim | Reorganized Careismatic Brands, LLC | Funded Debt Investments - United States #2 | $52.0K | $52.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $19.0K | $19.0K | $0.00 | 11.19% | +5.75% | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States | $2.0K | -$15.0K | $17.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$2.0K | — | — | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | -$2.0K | -$3.0K | $1.0K | — | — | — |
GraphPAD Software, LLC, First lien - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #2 | -$4.0K | -$4.0K | $0.00 | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$5.0K | -$7.0K | $2.0K | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #3 | -$8.0K | -$6.0K | -$2.0K | — | — | — |
Diligent Corporation , First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #1 | -$8.0K | -$8.0K | $0.00 | — | — | — |
GraphPAD Software, LLC, First lien - Undrawn | GraphPAD Software, LLC | Unfunded Debt Investments - United States #1 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$11.0K | -$5.0K | -$6.0K | — | — | — |
Diligent Corporation , First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States #2 | -$13.0K | -$13.0K | $0.00 | — | — | — |
Pioneer Buyer I, LLC., First lien - Undrawn | Pioneer Buyer I, LLC | Unfunded Debt Investments - United States | -$13.0K | -$26.0K | $13.0K | — | — | — |
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 | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States #1 | -$23.0K | -$23.0K | $0.00 | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | Unfunded Debt Investments - United States #2 | -$24.0K | -$24.0K | $0.00 | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$27.0K | — | — | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$42.0K | -$18.0K | -$24.0K | — | — | — |
Power Grid Holdings, Inc., First lien - Undrawn | Power Grid Holdings, Inc. | Unfunded Debt Investments - United States | -$43.0K | -$43.0K | $0.00 | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$47.0K | — | — | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States #2 | -$48.0K | -$48.0K | $0.00 | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States | -$62.0K | -$7.0K | -$55.0K | — | — | — |
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 | — | 19.43% | +13.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 6.45% | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.)., First lien - Undrawn | American Achievement Corporation (aka AAC Holding Corp.) | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Ancora Acquisition LLC | Ancora Acquisition LLC | Preferred shares | — | $83.0K | — | — | — | — |
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 | — | — | — | — |
Baker Tilly Advisory Group, LP, First lien - Undrawn | Baker Tilly Advisory Group, LP | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
Community Brands ParentCo, LLC First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
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 | — | — | — | — |
Cube Industrials Buyer Inc., First lien - Undrawn | Cube Industrials Buyer Inc. | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
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 | — | -$8.0K | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States | — | -$2.0K | — | — | — | — |
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 #3 | — | -$21.0K | — | — | — | — |
Foreside Financial Group, LLC., First lien - Undrawn | Foreside Financial Group, LLC | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
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 | — | -$23.0K | — | — | — | — |
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 | — | — | — | — |
Galway Borrower LLC, First lien - Undrawn | Galway Borrower LLC | Unfunded Debt Investments - United States | — | -$14.0K | — | — | — | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | — | — | — | — | — | — |
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 | — | -$29.0K | — | — | — | — |
KPSKY Acquisition Inc., First lien - Undrawn | KPSKY Acquisition Inc. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | -$5.0K | — | — | — | — |
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 | — | — | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | — | -$10.0K | — | — | — | — |
Model N, Inc., First lien - Undrawn | Model N, Inc. | 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% | — |
Ncontracts, LLC, First lien - Undrawn | Ncontracts, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Ncontracts, LLC, First lien - Undrawn | Ncontracts, LLC | Unfunded Debt Investments - United States #2 | — | -$6.0K | — | — | — | — |
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 | — | -EUR 8.0K | — | — | — | — |
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 | — | -$33.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
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, First lien 2 and Tennessee Bidco Limited | — | First lien #5 | — | — | — | — | — | — |
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 #1 | — | — | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #3 | — | -$26.0K | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #1 | — | -$2.0K | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #2 | — | -$28.0K | — | — | — | — |