New Mountain Finance · filed 2024-05-01
Total Fair Value
$3.83B
487 holdings
Unrealized P/L
-$122.55M
-3.10% vs cost
W. Avg Spread
+5.29%
debt, FV-weighted
W. Avg Coupon
11.24%
debt, FV-weighted
% First Lien
64.5%
by fair value
Non-Accrual
3
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.83B
Total Fair Value
- Unclassified26.0%
- NM NL Holdings, L.P.**2.6%
- UniTek Global Services, Inc.2.5%
- New Benevis Holdco, Inc.2.4%
- AAH Topco, LLC2.1%
- Dealer Tire Holdings, LLC2.0%
- TVG-Edmentum Holdings, LLC1.9%
- Associations, Inc.1.8%
- Kaseya Inc.1.7%
- GC Waves Holdings, Inc.1.6%
- Other industries55.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
487 of 487
| 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 | $100.83M | $76.37M | $24.46M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $75.57M | $70.38M | $5.18M | 7.00% | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $72.41M | $62.69M | $9.72M | 12.00% | — | — |
Kaseya Inc. | Kaseya Inc. | First Lien #1 | $64.04M | $63.66M | $382.0K | 11.31% | +3.50% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second Lien #1 | $47.84M | $47.60M | $236.0K | 12.93% | +7.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $45.33M | — | — | — | — | — |
iCIMS, Inc. | iCIMS, Inc. | First Lien #1 | $44.13M | $43.45M | $679.0K | 12.58% | +3.38% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $42.81M | $42.81M | $0.00 | 14.94% | — | — |
RealPage, Inc. | RealPage, Inc. | First lien | $41.68M | $41.67M | $2.0K | 11.94% | +6.50% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First Lien #1 | $40.17M | $39.91M | $254.0K | 10.68% | +5.25% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #1 | $36.81M | $37.12M | -$307.0K | 11.16% | +5.75% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First Lien #1 | $35.08M | $34.93M | $153.0K | 10.30% | +5.00% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.46M | $34.31M | $150.0K | 13.69% | +8.25% | — |
Associations, Inc. | Associations, Inc. | First Lien #1 | $33.84M | $33.74M | $92.0K | 12.09% | +4.00% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.61M | $33.37M | $239.0K | 10.74% | +5.25% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.87M | $29.66M | $213.0K | 12.21% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $28.77M | $28.56M | $204.0K | 11.41% | +6.00% | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First lien #1 | $28.36M | $28.08M | $275.0K | 11.33% | +6.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $28.23M | $27.16M | $1.08M | — | — | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $27.64M | $27.43M | $205.0K | 10.83% | +5.50% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien #1 | $27.61M | $24.53M | $3.08M | 12.06% | +2.50% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $26.00M | $11.15M | $14.85M | — | — | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien #1 | $24.16M | $24.10M | $62.0K | 10.66% | +5.25% | — |
OEConnection LLC | OEConnection LLC | Second lien #1 | $23.41M | $23.25M | $158.0K | 12.43% | +7.00% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 14.56% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $22.91M | $22.72M | $183.0K | 10.93% | +5.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $22.50M | $22.41M | $86.0K | 12.07% | +6.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $22.50M | $22.28M | $220.0K | 12.21% | +6.75% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $22.50M | $22.38M | $117.0K | 13.44% | +8.00% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.50M | $22.48M | $24.0K | 12.69% | +7.25% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First Lien #2 | $21.61M | $21.54M | $71.0K | 10.68% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.60M | $21.56M | $41.0K | 10.90% | +5.50% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First Lien #2 | $21.52M | $21.42M | $95.0K | 10.30% | +5.00% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.44M | $21.64M | -$200.0K | 11.16% | +5.75% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $21.38M | $21.82M | -$435.0K | 10.93% | +5.50% | — |
MED Parentco, LP | MED Parentco, LP | Second lien | $20.86M | $20.77M | $83.0K | 13.69% | +8.25% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $20.85M | $22.43M | -$1.59M | 12.19% | +6.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $20.45M | $29.84M | -$9.40M | 11.68% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $20.45M | $31.37M | -$10.92M | — | — | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $20.39M | $20.39M | $0.00 | 14.94% | — | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $20.37M | $20.23M | $139.0K | 10.93% | +5.50% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | First lien | $20.07M | $20.07M | -$3.0K | 10.31% | +5.00% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $19.47M | $19.39M | $85.0K | 17.30% | — | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $19.26M | $19.08M | $183.0K | 11.57% | +6.09% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $19.11M | $19.04M | $68.0K | 10.70% | +5.25% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $19.06M | $20.28M | -$1.22M | 12.19% | +6.75% | — |
Groundworks, LLC | Groundworks, LLC | First lien | $18.81M | $18.81M | $0.00 | 8.83% | +3.50% | — |
Infogain Corporation | Infogain Corporation | First Lien #1 | $18.66M | $18.56M | $96.0K | 10.93% | +5.50% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.38M | $18.52M | -$146.0K | 11.17% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #1 | $18.27M | $18.24M | $26.0K | 12.68% | +7.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $18.17M | $19.70M | -$1.53M | 20.00% | — | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $18.03M | $17.84M | $184.0K | 16.07% | — | — |
Power Grid Holdings, Inc. | Power Grid Holdings, Inc. | First lien | $18.01M | $18.02M | -$7.0K | 10.09% | +4.75% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #1 | EUR 17.83M | EUR 17.90M | -EUR 68.0K | 9.40% | +5.50% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $17.63M | $17.60M | $27.0K | 10.41% | +5.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $17.39M | $20.55M | -$3.15M | 12.00% | — | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $17.36M | $17.33M | $31.0K | 11.21% | +5.75% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $17.32M | $17.22M | $99.0K | 12.31% | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.31M | $17.18M | $127.0K | 10.90% | +5.50% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $17.29M | $17.75M | -$468.0K | 9.43% | +4.00% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $17.25M | $17.07M | $179.0K | 13.66% | +8.25% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.02M | $175.0K | 12.56% | +7.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 16.67M | GBP 18.08M | -GBP 1.41M | 12.97% | +5.00% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $16.51M | $18.89M | -$2.38M | 10.66% | +5.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $16.44M | $16.39M | $51.0K | 10.93% | +5.50% | — |
PDI TA Holdings, Inc. | PDI TA Holdings, Inc. | First lien | $16.22M | $16.22M | -$1.0K | 10.83% | +5.50% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $15.90M | $15.90M | $0.00 | 11.56% | — | — |
Idera, Inc., First lien - Funded | — | Funded Investments - First lien | $15.55M | $15.58M | -$30.0K | 9.21% | +3.75% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien | $15.38M | $15.29M | $93.0K | 11.29% | +5.75% | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $15.30M | $17.53M | -$2.23M | 9.43% | +1.00% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $15.29M | $16.90M | -$1.61M | 11.75% | — | — |
Wealth Enhancement Group, LLC, First Lien - Drawn | Wealth Enhancement Group, LLC | Funded Debt Investments - United States | $15.02M | $14.99M | $29.0K | 10.81% | +5.50% | — |
EAB Global, Inc. | EAB Global, Inc. | Second lien | $14.87M | $14.70M | $168.0K | 11.94% | +6.50% | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $14.81M | $13.44M | $1.38M | 11.58% | +6.25% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #1 | $14.76M | $14.73M | $26.0K | 10.68% | +5.25% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.75M | $14.72M | $28.0K | 9.94% | +4.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien | $14.75M | $14.30M | $451.0K | 12.81% | +7.50% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.64M | $15.44M | -$792.0K | 9.91% | +4.50% | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First lien | $14.50M | $14.17M | $328.0K | 10.68% | +5.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.50M | $14.63M | -$136.0K | 11.16% | +5.75% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $14.36M | $15.08M | -$724.0K | 9.70% | +4.25% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.29M | $13.85M | $433.0K | 10.40% | +5.00% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $14.28M | $14.19M | $94.0K | 9.57% | +4.00% | — |
CentralSquare Technologies, LLC, First lien - Funded | — | Funded Investments - First lien | $14.21M | $14.20M | $8.0K | 9.18% | +3.75% | — |
CRCI Longhorn Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $14.20M | $14.16M | $36.0K | 8.93% | +3.50% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $14.19M | $13.66M | $529.0K | 10.33% | +5.00% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $14.11M | $14.56M | -$453.0K | 15.90% | — | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.83M | $13.48M | $352.0K | 10.06% | +4.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $13.73M | $13.49M | $242.0K | 17.56% | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $13.72M | $13.95M | -$228.0K | 15.00% | — | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $13.70M | $14.28M | -$580.0K | 11.50% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | GBP 13.63M | GBP 13.50M | GBP 136.0K | 12.97% | +5.00% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $13.48M | $13.44M | $43.0K | 9.19% | +3.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.98M | $12.88M | $93.0K | 10.93% | +5.50% | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien | $12.72M | $12.71M | $6.0K | 11.36% | +6.00% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $12.53M | $12.58M | -$42.0K | 12.25% | — | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien #2 | $12.49M | $12.46M | $34.0K | 10.66% | +5.25% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $12.48M | $14.28M | -$1.80M | 14.81% | — | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $12.46M | $12.77M | -$309.0K | 10.50% | — | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $12.44M | $12.24M | $200.0K | 9.58% | +4.25% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $12.42M | $12.38M | $45.0K | 9.69% | +4.25% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.39M | $12.17M | $221.0K | 9.81% | +4.50% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #1 | $12.23M | $12.29M | -$63.0K | 12.45% | +7.13% | — |
OEConnection LLC | OEConnection LLC | Second lien #2 | $12.04M | $11.98M | $64.0K | 12.43% | +7.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #1 | $12.00M | $11.97M | $25.0K | 10.82% | +5.50% | — |
NM CLFX LP | NM CLFX LP | Membership interest | $11.27M | $12.28M | -$1.01M | — | — | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $11.14M | $12.55M | -$1.41M | 10.66% | +5.25% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $11.08M | $11.77M | -$687.0K | 9.95% | +4.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $11.04M | $11.71M | -$670.0K | 20.00% | — | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $10.75M | $10.73M | $20.0K | 8.95% | +3.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #1 | $10.68M | $10.68M | $0.00 | 12.96% | +7.50% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.67M | $10.51M | $158.0K | 9.56% | +4.00% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $10.66M | $10.57M | $96.0K | 9.32% | +3.75% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $10.62M | $10.54M | $79.0K | 11.81% | +6.50% | — |
Project Accelerate Parent, LLC | Project Accelerate Parent, LLC | First lien | $10.52M | $10.52M | -$2.0K | 10.58% | +5.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #3 | $10.50M | $10.50M | $0.00 | 14.94% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | $10.45M | $10.34M | $108.0K | 12.68% | +5.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.33M | $11.19M | -$863.0K | 14.56% | +6.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.26M | $10.19M | $70.0K | 11.21% | +5.75% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $10.07M | $10.02M | $50.0K | 9.30% | +4.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $10.07M | $9.99M | $72.0K | 10.90% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.95M | $10.23M | -$282.0K | 11.34% | +5.75% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $9.90M | $9.47M | $428.0K | 10.31% | +5.00% | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $9.89M | $9.06M | $825.0K | 7.13% | +7.13% | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $9.81M | $9.69M | $121.0K | 10.71% | +5.25% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $9.69M | $9.58M | $107.0K | 9.08% | +3.75% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.68M | $9.54M | $136.0K | 9.83% | +4.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #3 | $9.67M | $9.61M | $66.0K | 10.93% | +5.50% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $9.67M | $9.73M | -$61.0K | 9.44% | +4.00% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.65M | $6.27M | $3.38M | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $9.65M | $10.27M | -$620.0K | 10.58% | — | — |
Geo Parent Corporation, First lien - Funded | — | Funded Investments - First lien | $9.63M | $9.48M | $149.0K | 10.50% | +5.25% | — |
Ciklum Inc. | Ciklum Inc.** | First lien | $9.49M | $9.49M | -$2.0K | 12.41% | +7.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.21M | $9.87M | -$667.0K | 12.21% | +6.75% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $9.18M | $9.63M | -$447.0K | 9.95% | +4.50% | — |
Quartz Holding Company, First lien - Funded | — | Funded Investments - First lien | $9.15M | $9.11M | $40.0K | 9.30% | +4.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.09M | $9.75M | -$656.0K | 12.21% | +6.75% | — |
Associations, Inc. | Associations, Inc. | First Lien #2 | $9.07M | $9.04M | $28.0K | 12.08% | +4.00% | — |
Associations, Inc. | Associations, Inc. | First Lien #3 | $9.07M | $9.04M | $28.0K | 12.07% | +4.00% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.07M | $9.11M | -$39.0K | 9.94% | +4.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $9.05M | $9.70M | -$650.0K | 13.20% | +7.75% | — |
Nelipak Holding Company | Nelipak Holding Company | First lien #2 | $9.02M | $9.02M | $0.00 | 10.81% | +5.50% | — |
OEC Holdco, LLC | OEC Holdco, LLC | Preferred shares | $8.98M | $8.91M | $72.0K | 11.00% | — | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | Higginbotham Insurance Agency, Inc. | Funded Investments - First lien | $8.96M | $8.92M | $47.0K | 10.93% | +5.50% | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $8.92M | $9.74M | -$822.0K | 9.20% | +3.75% | — |
Icefall Parent, Inc. | Icefall Parent, Inc. | First lien | $8.61M | $8.61M | -$2.0K | 11.80% | +6.50% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $8.38M | $4.10M | $4.27M | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $8.32M | $9.03M | -$709.0K | 10.58% | — | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $8.31M | $8.37M | -$55.0K | 14.05% | +6.75% | — |
Ncontracts, LLC | Ncontracts, LLC | First lien | $8.27M | $8.27M | -$4.0K | 11.80% | +6.50% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien #1 | $8.18M | $8.12M | $60.0K | 9.07% | +3.75% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $8.07M | $7.89M | $184.0K | 10.68% | +5.25% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $7.97M | $14.50M | -$6.53M | — | — | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $7.92M | $7.80M | $120.0K | 9.18% | +3.75% | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) | TRC Companies L.L.C. (fka Energize Holdco LLC) | Second lien #1 | $7.89M | $7.92M | -$32.0K | 12.19% | +6.75% | — |
Infogain Corporation | Infogain Corporation | First Lien #2 | $7.82M | $7.76M | $61.0K | 10.93% | +5.50% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.65M | $7.64M | $13.0K | 10.90% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #1 | $7.52M | $7.50M | $26.0K | 10.82% | +5.25% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien | $7.51M | $7.45M | $63.0K | 11.09% | +5.75% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $7.51M | $7.03M | $477.0K | 9.71% | +4.38% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #2 | $7.50M | $7.49M | $11.0K | 12.68% | +7.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second Lien #2 | $7.50M | $7.46M | $37.0K | 12.93% | +7.50% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.48M | $7.39M | $85.0K | 9.33% | +4.00% | — |
DS Admiral Bidco, LLC | DS Admiral Bidco, LLC | First lien | $7.45M | $7.36M | $91.0K | 12.30% | +7.00% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.36M | $80.0K | 12.81% | +7.50% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.36M | $80.0K | 12.81% | +7.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First Lien #2 | $7.44M | $7.31M | $126.0K | 12.58% | +7.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #4 | $7.43M | $7.37M | $60.0K | 10.93% | +5.50% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $7.40M | $7.33M | $67.0K | 9.55% | +4.25% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.37M | $7.32M | $51.0K | 9.94% | +4.50% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $7.30M | $7.28M | $23.0K | 9.19% | +3.75% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $7.30M | $7.20M | $94.0K | 9.58% | +4.25% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $7.12M | $7.26M | -$146.0K | 10.60% | +5.00% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien | $7.10M | $6.99M | $113.0K | 9.58% | +4.25% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $7.03M | $7.03M | -$3.0K | 13.75% | +8.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $7.01M | $6.99M | $19.0K | 12.07% | +6.50% | — |
Community Brands ParentCo, LLC | Community Brands ParentCo, LLC | First lien | $6.94M | $7.02M | -$79.0K | 10.93% | +5.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $6.93M | $6.66M | $265.0K | — | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.88M | $6.94M | -$54.0K | 11.17% | +5.75% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.88M | $6.83M | $49.0K | 10.66% | +5.25% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.88M | $6.85M | $26.0K | 9.06% | +3.75% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $6.77M | $6.60M | $165.0K | 8.58% | +3.25% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $6.74M | $6.64M | $102.0K | 9.33% | +4.00% | — |
CommerceHub, Inc. 2, First lien - Funded | — | Funded Investments - First lien | $6.73M | $6.86M | -$130.0K | 9.48% | +4.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #2 | $6.71M | $6.69M | $18.0K | 10.82% | +5.50% | — |
Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Funded Investments - First lien | $6.65M | $6.47M | $185.0K | 9.93% | +4.50% | — |
Renaissance Holding Corp., First lien - Funded | — | Funded Investments - First lien | $6.62M | $6.42M | $197.0K | 9.58% | +4.25% | — |
Snap One Holdings Corp., First lien - Funded | — | Funded Investments - First lien | $6.54M | $6.49M | $52.0K | 9.95% | +4.50% | — |
OMNIA Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $6.50M | $6.40M | $97.0K | 9.07% | +3.75% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $6.47M | $6.52M | -$50.0K | 9.99% | +4.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #4 | $6.41M | $6.34M | $70.0K | 12.90% | +5.00% | — |
Greenway Health, LLC | Greenway Health, LLC | First lien | $6.35M | $6.26M | $91.0K | 11.93% | +6.75% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $6.35M | $6.24M | $110.0K | 9.94% | +4.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #3 | $6.30M | $6.11M | $199.0K | — | — | — |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien | $6.17M | $6.14M | $36.0K | 12.48% | +7.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $6.08M | $6.18M | -$101.0K | 15.00% | — | — |
HB Wealth Management, LLC | HB Wealth Management, LLC | Preferred shares | $6.02M | $4.76M | $1.26M | 4.00% | +4.00% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $5.77M | $5.76M | $7.0K | 12.31% | — | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $5.75M | $5.74M | $11.0K | 11.71% | +6.25% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.70M | $5.71M | -$11.0K | 13.44% | +8.00% | — |
Diligent Corporation | Diligent Corporation | First lien #3 | $5.66M | $5.66M | $9.0K | 11.21% | +5.75% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.66M | $5.69M | -$32.0K | 9.69% | +4.25% | — |
Transcendia Holdings | Transcendia Holdings, Inc. | Inc. Second lien term loan | $5.61M | $14.45M | -$8.84M | — | — | — |
Transcendia Holdings, Inc. | Transcendia Holdings, Inc. | Second lien | $5.61M | $14.45M | -$8.84M | 15.50% | — | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $5.60M | $5.56M | $35.0K | 11.18% | +5.75% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $5.60M | $5.56M | $35.0K | 11.18% | +5.75% | — |
Associations, Inc. | Associations, Inc. | First Lien #4 | $5.48M | $5.46M | $16.0K | 12.08% | +4.00% | — |
Groundworks, LLC, First lien - Funded | Groundworks, LLC | Funded Investments - First lien | $5.39M | $5.39M | $0.00 | 8.83% | +3.50% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $5.37M | $5.60M | -$227.0K | 11.50% | — | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $5.32M | $5.30M | $21.0K | 10.70% | +5.25% | — |
Aston FinCo S.a r.l., First lien - Funded | — | Funded Investments - First lien | $5.18M | $5.74M | -$552.0K | 9.69% | +4.25% | — |
Perforce Software, Inc., First lien - Funded | — | Funded Investments - First lien | $5.17M | $5.17M | $0.00 | 10.08% | +4.75% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $5.16M | $4.94M | $214.0K | 10.58% | +5.25% | — |
Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | First lien | $5.10M | $5.06M | $36.0K | 10.96% | +5.50% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First lien | $5.05M | $5.06M | -$4.0K | 11.06% | +5.75% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $5.01M | $4.99M | $18.0K | 11.57% | +6.09% | — |
Waystar Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $5.00M | $4.98M | $23.0K | 9.33% | +4.00% | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #1 | $4.95M | $4.91M | $43.0K | 11.47% | +6.00% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.92M | $4.82M | $101.0K | 9.81% | +4.50% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #3 | $4.91M | $4.87M | $47.0K | 11.57% | +6.09% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $4.86M | $5.02M | -$156.0K | 15.90% | — | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $4.85M | $4.84M | $14.0K | 9.18% | +3.75% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.73M | $4.69M | $44.0K | 9.59% | +4.00% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.56M | $4.55M | $7.0K | 10.90% | +5.50% | — |
Inizio Group Limited, First lien - Funded | — | Funded Investments - First lien | $4.50M | $4.46M | $36.0K | 9.70% | +4.25% | — |
VSTG Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.50M | $4.47M | $27.0K | 10.05% | +4.75% | — |
Cube Industrials Buyer Inc. | Cube Industrials Buyer Inc. | First lien | $4.45M | $4.45M | -$1.0K | 11.30% | +6.00% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.43M | $5.00M | -$565.0K | — | — | — |
Associations, Inc. | Associations, Inc. | First Lien #5 | $4.36M | $4.34M | $13.0K | 12.08% | +4.00% | — |
Hub International Limited, First lien - Funded | — | Funded Investments - First lien | $4.33M | $4.32M | $10.0K | 8.57% | +3.25% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.30M | $4.28M | $14.0K | 8.69% | +3.25% | — |
Trinity Air Consultants Holdings Corporation, First lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $4.29M | $4.26M | $33.0K | 11.08% | +5.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $4.27M | $4.26M | $1.0K | 17.56% | — | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $4.20M | $4.19M | $16.0K | 11.41% | +6.00% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $4.18M | $4.29M | -$105.0K | 8.44% | +3.00% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $4.14M | $4.12M | $16.0K | 9.18% | +3.75% | — |
Associations, Inc. | Associations, Inc. | First Lien #6 | $4.14M | $4.12M | $18.0K | 12.09% | +4.00% | — |
Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Funded Investments - First lien | $4.13M | $4.11M | $25.0K | 9.08% | +3.75% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.05M | $3.92M | $124.0K | 10.83% | +5.50% | — |
OEConnection LLC, First lien - Funded | — | Funded Investments - First lien | $4.03M | $4.01M | $19.0K | 9.43% | +4.00% | — |
CommerceHub, Inc., First lien - Funded | — | Funded Investments - First lien | $3.98M | $3.93M | $54.0K | 9.48% | +4.00% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $3.97M | $3.96M | $5.0K | 10.08% | +4.50% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.95M | $3.57M | $376.0K | 11.58% | +6.25% | — |
CommerceHub, Inc. 1, First lien - Funded | — | Funded Investments - First lien | $3.95M | $3.56M | $391.0K | 11.73% | +6.25% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #1 | $3.94M | $3.91M | $25.0K | 11.19% | +5.75% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.91M | $3.87M | $37.0K | 9.57% | +4.00% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #2 | $3.90M | $3.90M | $6.0K | 9.21% | +3.75% | — |
Netsmart, Inc., First lien - Funded | — | Funded Investments - First lien | $3.90M | $3.89M | $13.0K | 9.19% | +3.75% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.90M | $4.18M | -$286.0K | 12.19% | +6.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #2 | $3.88M | $3.91M | -$31.0K | 11.16% | +5.75% | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $3.86M | $3.84M | $25.0K | 8.81% | +3.50% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.79M | $3.86M | -$73.0K | 10.93% | +5.50% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.78M | $4.03M | -$250.0K | 9.44% | +4.00% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.78M | $3.77M | $7.0K | 8.78% | +3.50% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.75M | $3.73M | $20.0K | 9.07% | +3.50% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $3.68M | $3.58M | $98.0K | 10.58% | +5.25% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $3.65M | $3.60M | $48.0K | 15.00% | — | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $3.64M | $3.62M | $15.0K | 9.94% | +4.50% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $3.62M | $2.00M | $1.62M | — | — | — |
BIFM CA Buyer Inc., First lien - Funded | — | Funded Investments - First lien | $3.62M | $3.55M | $65.0K | 9.57% | +4.25% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First lien | $3.54M | $3.51M | $36.0K | 12.30% | +7.00% | — |
Optiv Parent Inc., First lien - Funded | — | Funded Investments - First lien | $3.53M | $3.54M | -$9.0K | 10.57% | +5.25% | — |
Valcour Packaging, LLC, First lien - Funded | — | Funded Investments - First lien | $3.50M | $4.44M | -$939.0K | 9.19% | +3.75% | — |
Next Holdco, LLC | Next Holdco, LLC | First lien | $3.49M | $3.50M | -$1.0K | 11.32% | +6.00% | — |
Kene Acquisition, Inc. | Kene Acquisition, Inc. | First lien | $3.49M | $3.49M | $0.00 | 10.57% | +5.25% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First Lien #1 | $3.45M | $3.41M | $45.0K | 12.55% | +7.25% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $3.44M | $3.42M | $25.0K | 11.21% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.42M | $3.40M | $23.0K | 11.21% | +5.75% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $3.40M | $3.39M | $5.0K | 10.93% | +5.50% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $3.32M | — | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $3.30M | $19.80M | -$16.50M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $3.30M | $19.80M | -$16.50M | — | — | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $3.18M | $4.19M | -$1.01M | 9.46% | +4.00% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.13M | $3.13M | $7.0K | 10.90% | +5.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.08M | $3.33M | -$257.0K | 14.56% | +6.25% | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $3.00M | $2.99M | $12.0K | 12.21% | +6.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 10.59% | — | — |
Deca Dental Holdings LLC, First Lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.98M | $3.00M | -$16.0K | 11.16% | +5.75% | — |
Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) | OA Topco, L.P. | Preferred shares | $2.94M | $3.08M | -$130.0K | 11.00% | — | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Funded Investments - First lien | $2.86M | $2.80M | $67.0K | 9.81% | +4.50% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $2.84M | $2.81M | $31.0K | 8.94% | +3.50% | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.80M | $2.80M | $4.0K | 8.94% | +3.50% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #2 | $2.78M | $2.75M | $30.0K | 11.19% | +5.75% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $2.76M | $3.14M | -$385.0K | 10.66% | +5.25% | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $2.71M | $2.66M | $53.0K | 8.32% | +3.00% | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.67M | $2.61M | $60.0K | 9.33% | +4.00% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien #2 | $2.66M | $2.64M | $19.0K | 10.68% | +5.25% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien #2 | $2.62M | $2.54M | $87.0K | 9.58% | +4.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $2.54M | $2.57M | -$34.0K | 9.19% | +3.75% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #1 | $2.48M | $2.38M | $102.0K | 9.82% | +4.25% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.47M | $2.50M | -$30.0K | 12.06% | +2.50% | — |
USI, Inc., First lien - Funded | — | Funded Investments - First lien | $2.44M | $2.40M | $45.0K | 8.30% | +3.00% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $2.40M | $2.38M | $23.0K | 10.74% | +5.25% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #3 | $2.37M | $2.36M | $15.0K | 12.31% | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $2.30M | $2.29M | $4.0K | 10.41% | +5.00% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.29M | $2.36M | -$68.0K | 9.19% | +3.75% | — |
STATS Intermediate Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $2.27M | $2.20M | $63.0K | 12.83% | +7.25% | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $2.16M | $2.13M | $27.0K | 10.71% | +5.25% | — |
Bach Finance Limited, First lien - Funded | — | Funded Investments - First lien | $2.14M | $2.13M | $13.0K | 9.07% | +3.75% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien #1 | $2.05M | $2.05M | $0.00 | 10.93% | +5.50% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #1 | $1.99M | $2.02M | -$35.0K | 10.93% | +5.50% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #3 | $1.98M | $1.90M | $74.0K | 10.42% | +5.00% | — |
AssuredPartners, Inc, First lien - Funded | — | Funded Investments - First lien | $1.97M | $1.92M | $54.0K | 9.08% | +3.75% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $1.96M | $2.00M | -$41.0K | — | — | — |
Associations, Inc., First Lien - Drawn | Associations, Inc. | Funded Debt Investments - United States | $1.82M | $1.81M | $9.0K | 12.09% | +6.50% | — |
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 | $1.79M | $1.81M | -$18.0K | 11.71% | +6.41% | — |
Higginbotham Insurance Agency, Inc. | Higginbotham Insurance Agency, Inc. | First lien #2 | $1.79M | $1.79M | $0.00 | 10.93% | +5.50% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $1.75M | $1.74M | $13.0K | 10.83% | +5.50% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.71M | $1.70M | $3.0K | 9.06% | +3.75% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #3 | $1.70M | $1.70M | $0.00 | 11.41% | +6.00% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $1.62M | $1.62M | $0.00 | 12.21% | +3.38% | — |
Diligent Corporation, First lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $1.59M | $1.59M | $8.0K | 11.71% | +6.25% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien #2 | $1.57M | $1.57M | -$1.0K | 12.45% | +7.13% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien #2 | $1.54M | $1.54M | $0.00 | 10.82% | +5.25% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #3 | $1.46M | $1.45M | $9.0K | 11.18% | +5.75% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #2 | $1.35M | $1.35M | $0.00 | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #3 | $1.34M | $1.34M | $0.00 | 8.33% | +1.00% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First Lien #2 | $1.33M | $1.33M | $0.00 | 12.05% | +6.75% | — |
Ambrosia Holdco Corp. | Ambrosia Holdco Corp. | Ordinary shares #1 | $1.30M | $1.30M | $0.00 | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #2 | $1.29M | $1.28M | $13.0K | 11.23% | +5.75% | — |
IMO Investor Holdings, Inc., First lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #1 | $1.27M | $1.27M | $3.0K | 11.38% | +6.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #3 | $1.24M | $1.23M | $9.0K | 10.84% | +5.50% | — |
Kele Holdco, Inc., First lien - Drawn | Kele Holdco, Inc. | Funded Debt Investments - United States | $1.22M | $1.21M | $6.0K | 10.68% | +5.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #3 | $1.20M | $1.19M | $7.0K | 10.42% | +5.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $1.18M | $1.17M | $10.0K | 10.90% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $1.16M | $1.15M | $11.0K | 10.67% | +5.25% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.10M | $861.0K | $239.0K | — | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.09M | $1.08M | $8.0K | 10.93% | +5.50% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien #2 | $1.01M | $1.00M | $1.0K | 11.80% | +6.50% | — |
Kaseya Inc., First Lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States | $973.0K | $966.0K | $7.0K | 10.80% | +5.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $927.0K | $930.0K | -$3.0K | 14.08% | +6.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $842.0K | $840.0K | $2.0K | 17.56% | — | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #4 | $830.0K | $824.0K | $6.0K | 10.81% | +5.50% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #3 | $802.0K | $856.0K | -$54.0K | 12.21% | +6.75% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $799.0K | $797.0K | $2.0K | 10.90% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #3 | $788.0K | $783.0K | $5.0K | 10.68% | +5.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #5 | EUR 783.0K | EUR 736.0K | EUR 47.0K | 11.37% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $761.0K | $758.0K | $3.0K | 10.93% | +5.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $741.0K | $734.0K | $7.0K | 10.90% | +5.50% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #3 | $698.0K | $695.0K | $3.0K | 10.70% | +5.25% | — |
OA Buyer, Inc., First lien - Drawn | OA Buyer, Inc. | Funded Debt Investments - United States | $480.0K | $475.0K | $5.0K | 10.83% | +5.50% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #3 | $450.0K | $445.0K | $5.0K | 10.68% | +5.25% | — |
New Trojan Parent, Inc. | New Trojan Parent, Inc. | Second lien term loan | $450.0K | $26.78M | -$26.33M | — | — | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #2 | $344.0K | $350.0K | -$6.0K | 10.93% | +5.50% | — |
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 | 12.96% | +7.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $341.0K | $340.0K | $1.0K | 10.93% | +5.50% | — |
New Trojan Parent, Inc. | New Trojan Parent, Inc. | Second lien #1 | $335.0K | $26.66M | -$26.33M | 14.69% | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #1 | $279.0K | $279.0K | $0.00 | 11.00% | — | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $272.0K | $271.0K | $1.0K | 10.93% | +5.50% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States | $272.0K | $291.0K | -$19.0K | 12.22% | +6.75% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | Subordinated #2 | $269.0K | $269.0K | $0.00 | 11.00% | — | — |
iCIMS, Inc., First Lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $265.0K | $268.0K | -$3.0K | 12.05% | +6.75% | — |
IMO Investor Holdings, Inc., First lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #2 | $246.0K | $245.0K | $1.0K | 11.31% | +6.00% | — |
Kaseya Inc. | Kaseya Inc. | First Lien #2 | $238.0K | $237.0K | $1.0K | 10.81% | +5.50% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #4 | $224.0K | $224.0K | $0.00 | 11.41% | +6.00% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $143.0K | $142.0K | $1.0K | 10.90% | +5.50% | — |
New Trojan Parent, Inc. | New Trojan Parent, Inc. | Second lien #2 | $115.0K | $115.0K | $0.00 | 14.69% | — | — |
Power Grid Holdings, Inc., First lien - Drawn | Power Grid Holdings, Inc. | Funded Debt Investments - United States | $106.0K | $106.0K | $0.00 | 10.08% | +4.75% | — |
GEDC Equity, LLC | GEDC Equity, LLC | Ordinary shares | $100.0K | $190.0K | -$90.0K | — | — | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Profit Interest | $96.0K | — | — | — | — | — |
Specialtycare, Inc., First lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $96.0K | $99.0K | -$3.0K | 9.44% | +4.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #4 | $80.0K | $80.0K | $0.00 | 10.90% | +5.50% | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States | $80.0K | $80.0K | $0.00 | 10.87% | +5.50% | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $77.0K | $76.0K | $1.0K | 12.75% | +4.25% | — |
Ncontracts, LLC, First lien - Drawn | Ncontracts, LLC | Funded Debt Investments - United States | $76.0K | $76.0K | $0.00 | 11.82% | +6.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.33% | +5.75% | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States #1 | $65.0K | $65.0K | $0.00 | 10.93% | +5.50% | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States #2 | $58.0K | $57.0K | $1.0K | 13.00% | +4.50% | — |
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 | $42.0K | $41.0K | $1.0K | 14.50% | +6.00% | — |
Coupa Holdings, LLC First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #1 | $26.0K | — | — | — | — | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $19.0K | $19.0K | $0.00 | 11.18% | +5.75% | — |
Osmosis Buyer Limited, 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 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Next Holdco, LLC, First lien - Undrawn | Next Holdco, LLC | Unfunded Debt Investments - United States #2 | -$3.0K | -$3.0K | $0.00 | — | — | — |
Cube Industrials Buyer Inc., First lien - Undrawn | Cube Industrials Buyer Inc. | Unfunded Debt Investments - United States | -$4.0K | -$4.0K | $0.00 | — | — | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | -$5.0K | -$5.0K | $0.00 | — | — | — |
Kene Acquisition, Inc., First lien - Undrawn | Kene Acquisition, Inc. | Unfunded Debt Investments - United States #2 | -$5.0K | -$5.0K | $0.00 | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States | -$6.0K | -$6.0K | $0.00 | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States | -$8.0K | -$4.0K | -$4.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$8.0K | -$13.0K | $5.0K | — | — | — |
Icefall Parent, Inc., First lien - Undrawn | Icefall Parent, Inc. | Unfunded Debt Investments - United States | -$8.0K | -$8.0K | $0.00 | — | — | — |
Project Accelerate Parent, LLC, First lien - Undrawn | Project Accelerate Parent, LLC | Unfunded Debt Investments - United States | -$8.0K | -$8.0K | $0.00 | — | — | — |
Ncontracts, LLC, First lien - Undrawn | Ncontracts, LLC | Unfunded Debt Investments - United States #1 | -$9.0K | -$9.0K | $0.00 | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #2 | -EUR 9.0K | -EUR 10.0K | EUR 1.0K | — | — | — |
PDI TA Holdings, Inc., First lien - Undrawn | PDI TA Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$9.0K | -$9.0K | $0.00 | — | — | — |
Ncontracts, LLC, First lien - Undrawn | Ncontracts, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | — | — | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States #2 | -$12.0K | -$26.0K | $14.0K | — | — | — |
Healthspan Buyer, LLC, First lien - Undrawn | Healthspan Buyer, LLC | Unfunded Debt Investments - United States | -$12.0K | -$12.0K | $0.00 | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | -$14.0K | -$11.0K | -$3.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$14.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States | -$17.0K | -$17.0K | $0.00 | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$17.0K | -$7.0K | -$10.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$19.0K | — | — | — | — | — |
Nelipak Holding Company, First lien - Undrawn | Nelipak Holding Company | Unfunded Debt Investments - United States #4 | -$20.0K | -$20.0K | $0.00 | — | — | — |
Ciklum Inc., First lien - Undrawn | Ciklum Inc.** | Unfunded Debt Investments - United States #2 | -$37.0K | -$37.0K | $0.00 | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States | -$42.0K | -$4.0K | -$38.0K | — | — | — |
Power Grid Holdings, Inc., First lien - Undrawn | Power Grid Holdings, Inc. | Unfunded Debt Investments - United States | -$42.0K | -$42.0K | $0.00 | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$53.0K | -$20.0K | -$33.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$60.0K | — | — | — | — | — |
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 | — | — | — | — |
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% | +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 | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
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 | — | — | — | — |
Brave Parent Holdings, Inc., First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Bullhorn, Inc., First lien - Undrawn | Bullhorn, Inc. | Unfunded Debt Investments - United States | — | -$6.0K | — | — | — | — |
Ciklum Inc., First lien - Undrawn | Ciklum Inc.** | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Coupa Holdings, LLC First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #2 | — | -$12.0K | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #2 | — | -$9.0K | — | — | — | — |
Diligent Corporation , First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States | — | -$10.0K | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #2 | — | -$1.0K | — | — | — | — |
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 | — | -$27.0K | — | — | — | — |
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 #3 | — | — | — | — | — | — |
Haven Midstream LLC, First lien - Undrawn | Haven Midstream LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | -$23.0K | — | — | — | — |
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 | — | -$3.0K | — | — | — | — |
Kene Acquisition, Inc., First lien - Undrawn | Kene Acquisition, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
OA Buyer, Inc., First lien - Undrawn | OA Buyer, Inc. | Unfunded Debt Investments - United States | — | -$31.0K | — | — | — | — |
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 | — | — | — | — | — | — |
PPV Intermediate Holdings, LLC, First lien - Undrawn | PPV Intermediate Holdings, LLC | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
Permian Trust | Permian Trust | First lien #1 | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien #2 | — | — | — | 11.00% | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 Power Buyer, LLC, First lien - Undrawn | Project Power Buyer, LLC | Unfunded Debt Investments - United States | — | -$3.0K | — | — | — | — |
Pye-Barker Fire & Safety, LLC, First lien - Undrawn | Pye-Barker Fire & Safety, LLC | Unfunded Debt Investments - United States | — | -$16.0K | — | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States | — | -$20.0K | — | — | — | — |
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 | — | — | — | — | — | — |
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 #1 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC, First lien - Undrawn | Wealth Enhancement Group, LLC | Unfunded Debt Investments - United States #2 | — | -$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 | — | -$20.0K | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #2 | — | -$2.0K | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #3 | — | -$29.0K | — | — | — | — |