New Mountain Finance · filed 2024-02-26
Total Fair Value
$3.85B
488 holdings
Unrealized P/L
-$106.81M
-2.70% vs cost
W. Avg Spread
+5.40%
debt, FV-weighted
W. Avg Coupon
11.45%
debt, FV-weighted
% First Lien
58.5%
by fair value
Non-Accrual
3
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.85B
Total Fair Value
- Unclassified28.0%
- NM NL Holdings, L.P.**2.5%
- TVG-Edmentum Holdings, LLC2.5%
- UniTek Global Services, Inc.2.4%
- New Benevis Holdco, Inc.2.3%
- AAH Topco, LLC2.1%
- Dealer Tire Holdings, LLC1.9%
- Associations, Inc.1.7%
- Kaseya Inc.1.7%
- GC Waves Holdings, Inc.1.6%
- Other industries53.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
488 of 488
| 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 | $96.07M | $76.37M | $19.70M | — | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $95.15M | $61.45M | $33.70M | 12.00% | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $74.77M | $70.38M | $4.38M | 7.00% | — | — |
Kaseya Inc. First Lien | Kaseya Inc. | Funded Debt Investments - United States | $63.63M | $63.24M | $396.0K | 11.38% | +3.50% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second Lien #1 | $45.07M | $47.58M | -$2.51M | 13.00% | +7.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $42.72M | — | — | — | — | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $41.73M | $41.73M | $0.00 | 14.96% | — | — |
GC Waves Holdings | GC Waves Holdings, Inc. | Inc. First Lien #1 | $40.27M | $40.01M | $262.0K | 11.46% | +6.00% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #1 | $36.79M | $37.20M | -$413.0K | 11.20% | +5.75% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.46M | $34.30M | $157.0K | 13.72% | +8.25% | — |
GS Acquisitionco | GS Acquisitionco, Inc. | Inc. First Lien #1 | $34.02M | $33.95M | $76.0K | 11.00% | +5.50% | — |
Associations | Associations, Inc. | Inc. First Lien #1 | $33.70M | $33.60M | $97.0K | 12.18% | +4.00% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First Lien #1 | $33.70M | $33.44M | $254.0K | 11.04% | +5.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $31.84M | $27.15M | $4.68M | — | — | — |
iCIMS | iCIMS, Inc. | Inc. First Lien #1 | $31.01M | $30.57M | $439.0K | 12.62% | +3.38% | — |
TigerConnect | TigerConnect, Inc. | Inc. First Lien | $29.61M | $29.64M | -$30.0K | 12.28% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First Lien #1 | $28.84M | $28.63M | $214.0K | 11.48% | +6.00% | — |
PetVet Care Centers, LLC | PetVet Care Centers, LLC | First Lien | $28.44M | $28.15M | $291.0K | 11.36% | +6.00% | — |
OA Buyer | OA Buyer, Inc. | Inc. First Lien #1 | $27.71M | $27.49M | $214.0K | 10.86% | +5.50% | — |
New Permian Holdco, Inc. | New Permian Holdco, Inc. | Ordinary shares | $26.00M | $11.15M | $14.85M | — | — | — |
Recorded Future | Recorded Future, Inc. | Inc. First Lien #1 | $24.22M | $24.15M | $73.0K | 10.71% | +5.25% | — |
OEConnection LLC | OEConnection LLC | Second Lien #1 | $23.41M | $23.24M | $167.0K | 12.46% | +7.00% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | -$1.0K | 14.61% | — | — |
AAH Topco, LLC, First Lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #1 | $22.96M | $22.77M | $193.0K | 10.96% | +5.50% | — |
Idera | Idera, Inc. | Inc. Secnd Lien #1 | $22.50M | $22.27M | $227.0K | 12.28% | +6.75% | — |
Syndigo LLC | Syndigo LLC | Second Lien #1 | $22.50M | $22.38M | $121.0K | 13.48% | +8.00% | — |
Xactly Corporation | Xactly Corporation | First Lien | $22.50M | $22.47M | $28.0K | 12.74% | +7.25% | — |
Foundational Education Group | Foundational Education Group, Inc. | Inc. Second Lien #1 | $22.10M | $22.41M | -$312.0K | 12.14% | +6.50% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First Lien | $22.05M | $20.37M | $1.69M | 12.13% | +2.50% | — |
GC Waves Holdings | GC Waves Holdings, Inc. | Inc. First Lien #2 | $21.67M | $21.59M | $75.0K | 11.46% | +6.00% | — |
MRI Software LLC | MRI Software LLC | First Lien #1 | $21.60M | $21.61M | -$12.0K | 10.95% | +5.50% | — |
GS Acquisitionco | GS Acquisitionco, Inc. | Inc. First Lien #2 | $21.52M | $21.48M | $45.0K | 11.00% | +5.50% | — |
ACI Group Holdings | ACI Group Holdings, Inc. | Inc. First Lien #1 | $21.50M | $21.87M | -$370.0K | 10.96% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) First Lien | Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments - United States #1 | $21.47M | $21.68M | -$211.0K | 11.23% | +5.75% | — |
HS Purchaser, LLC / Help/Systems Holdings | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Inc. Second Lien #1 | $21.06M | $22.43M | -$1.37M | 12.35% | +6.75% | — |
American Achievement Corporation (aka AAC Holding Corp.) First Lien | American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments - United States #1 | $20.59M | $29.84M | -$9.26M | 11.69% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $20.59M | $31.37M | -$10.78M | — | — | — |
AAH Topco, LLC | AAH Topco, LLC | First Lien #1 | $20.43M | $20.28M | $148.0K | 10.96% | +5.50% | — |
MED Parentco, LP | MED Parentco, LP | Second Lien | $20.12M | $20.77M | -$650.0K | 13.72% | +8.25% | — |
Brave Parent Holdings | Brave Parent Holdings, Inc. | Inc. First Lien | $20.07M | $20.07M | -$1.0K | 10.36% | +5.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $19.80M | $19.80M | $0.00 | 14.96% | — | — |
Groundworks, LLC | Groundworks, LLC | First Lien | $19.33M | $19.25M | $85.0K | 11.90% | +6.50% | — |
AmeriVet Partners Management | AmeriVet Partners Management, Inc. | Inc. First Lien #1 | $19.16M | $19.09M | $70.0K | 11.00% | +5.50% | — |
NMC Crimson Holdings | NMC Crimson Holdings, Inc. | Inc. First Lien #1 | $19.13M | $19.07M | $66.0K | 11.64% | +6.09% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #1 | $18.76M | $18.71M | $43.0K | 11.11% | +5.75% | — |
Infogain Corporation | Infogain Corporation | First Lien #1 | $18.71M | $18.61M | $102.0K | 10.96% | +5.50% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $18.64M | $18.54M | $91.0K | 17.50% | +7.50% | — |
DG Investment Intermediate Holdings | DG Investment Intermediate Holdings 2, Inc. | Inc. Second Lien #2 | $18.33M | $20.27M | -$1.94M | 12.22% | +6.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First Lien #1 | $18.24M | $18.57M | -$334.0K | 11.20% | +5.75% | — |
CRCI Longhorn Holdings | CRCI Longhorn Holdings, Inc. | Inc. Second Lien #1 | $18.18M | $18.24M | -$53.0K | 12.71% | +7.25% | — |
Power Grid Holdings | Power Grid Holdings, Inc. | Inc. First Lien | $18.01M | $18.01M | -$2.0K | 10.14% | +4.75% | — |
YLG Holdings | YLG Holdings, Inc. | Inc. First Lien #1 | $17.68M | $17.65M | $30.0K | 10.48% | +5.00% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $17.25M | $17.06M | $185.0K | 13.70% | +8.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First Lien #1 | $17.24M | $17.22M | $24.0K | 10.95% | +5.50% | — |
Avalara | Avalara, Inc. | Inc First Lien | $17.20M | $17.02M | $183.0K | 12.60% | +7.25% | — |
KAMC Holdings, Inc | KAMC Holdings, Inc. | Second Lien #1 | $17.08M | $18.67M | -$1.59M | 13.63% | +8.00% | — |
KAMC Holdings, Inc | KAMC Holdings, Inc. | Second Lien #2 | $17.08M | $18.67M | -$1.59M | 13.63% | +8.00% | — |
Greenway Health, LLC, First lien - Funded | — | Funded Investments - First lien | $17.05M | $17.80M | -$747.0K | 9.48% | +4.00% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $17.02M | $16.84M | $182.0K | 11.75% | — | — |
Diligent Corporation | Diligent Corporation | First Lien #1 | $17.00M | $17.37M | -$371.0K | 11.28% | +5.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $16.87M | $19.80M | -$2.93M | 12.00% | — | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First Lien #1 | $16.80M | $16.70M | $102.0K | 12.35% | — | — |
Convey Health Solutions | Convey Health Solutions, Inc. | Inc. First Lien #1 | $16.77M | $18.93M | -$2.16M | 10.70% | +5.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 16.60M | GBP 17.86M | -GBP 1.26M | 12.96% | +5.00% | — |
Bullhorn | Bullhorn, Inc. | Inc. First Lien #1 | $16.49M | $16.43M | $55.0K | 10.96% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $16.35M | $18.76M | -$2.41M | 20.00% | — | — |
Idera, Inc., First lien - Funded | — | Funded Investments - First lien | $15.58M | $15.63M | -$49.0K | 9.28% | +3.75% | — |
Granicus | Granicus, Inc. | Inc. First Lien #1 | $15.46M | $15.40M | $67.0K | 12.48% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First Lien #1 | $15.38M | $15.28M | $99.0K | 11.29% | +5.75% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $15.04M | $16.41M | -$1.37M | 11.75% | — | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $14.97M | $17.39M | -$2.43M | 9.54% | +1.00% | — |
EAB Global | EAB Global, Inc. | Inc. Second Lien | $14.87M | $14.70M | $173.0K | 11.97% | +6.50% | — |
Kele Holdco | Kele Holdco, Inc. | Inc. First Lien | $14.80M | $14.77M | $29.0K | 10.71% | +5.25% | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $14.64M | $13.40M | $1.24M | 11.61% | +6.25% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $14.59M | $14.52M | $69.0K | 9.97% | +4.50% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $14.55M | $15.11M | -$555.0K | 9.75% | +4.25% | — |
Auctane Inc. (fka Stamps.com Inc.) First Lien | Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments - United States #2 | $14.52M | $14.66M | -$142.0K | 11.23% | +5.75% | — |
Bluefin Holding, LLC, First lien - Funded | — | Funded Investments - First lien #2 | $14.28M | $13.87M | $410.0K | 10.45% | +5.00% | — |
Covenant Surgical Partners, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $14.26M | $14.19M | $67.0K | 8.96% | +3.50% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $14.16M | $13.67M | $492.0K | 10.36% | +5.00% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $13.98M | $15.47M | -$1.49M | 9.98% | +4.50% | — |
Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Funded Investments - First lien | $13.86M | $13.47M | $385.0K | 10.11% | +4.75% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $13.84M | $13.84M | $0.00 | 11.61% | — | — |
Cano Health, LLC, First lien - Funded | — | Funded Investments - First lien | $13.82M | $14.24M | -$423.0K | 9.25% | +3.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $13.81M | $14.00M | -$192.0K | 16.03% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | GBP 13.66M | GBP 13.41M | GBP 257.0K | 12.96% | +5.00% | — |
Coyote Buyer | Coyote Buyer, LLC | LLC First Lien #1 | $13.65M | $13.63M | $28.0K | 11.53% | +6.00% | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $13.55M | $13.47M | $78.0K | 9.22% | +3.75% | — |
Alegeus Technologies Holdings Corp. First Lien | Alegeus Technologies Holdings Corp. | Funded Debt Investments - United States | $13.44M | $13.43M | $11.0K | 13.75% | +8.25% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $13.42M | $13.87M | -$445.0K | 11.50% | — | — |
Wealth Enhancement Group, LLC, First Lien - Drawn | Wealth Enhancement Group, LLC | Funded Debt Investments - United States | $13.34M | $13.31M | $29.0K | 11.20% | +5.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $13.23M | $12.89M | $343.0K | 17.60% | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First Lien #1 | $13.01M | $12.91M | $97.0K | 10.96% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $12.89M | $13.44M | -$545.0K | 15.00% | — | — |
IMO Investor Holdings | IMO Investor Holdings, Inc. | Inc. First Lien | $12.74M | $12.74M | $3.0K | 11.40% | +6.00% | — |
Recorded Future | Recorded Future, Inc. | Inc. First Lien #2 | $12.52M | $12.48M | $40.0K | 10.71% | +5.25% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $12.39M | $12.20M | $192.0K | 9.85% | +4.50% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $12.38M | $13.75M | -$1.37M | 14.85% | — | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $12.36M | $12.41M | -$46.0K | 9.72% | +4.25% | — |
Calabrio | Calabrio, Inc. | Inc. First Lien | $12.22M | $12.29M | -$66.0K | 12.48% | +7.13% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $12.16M | $12.77M | -$609.0K | 10.50% | — | — |
OEConnection LLC | OEConnection LLC | Second Lien #2 | $12.04M | $11.98M | $67.0K | 12.46% | +7.00% | — |
Bluefin Holding, LLC, First lien - Funded | — | Funded Investments - First lien #1 | $11.99M | $11.76M | $228.0K | 9.60% | +4.25% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $11.84M | $11.78M | $63.0K | 9.70% | +4.25% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $11.74M | $12.19M | -$447.0K | 12.25% | — | — |
NM CLFX LP | NM CLFX LP | Membership interest | $11.73M | $12.28M | -$547.0K | — | — | — |
Osaic Holdings, Inc. | — | Funded Investments - First lien | $11.57M | $11.41M | $159.0K | 9.86% | +4.50% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien #2 | $11.48M | $12.56M | -$1.08M | 10.74% | +5.25% | — |
USRP Holdings | USRP Holdings, Inc. | Inc. First Lien #1 | $11.23M | $11.15M | $74.0K | 11.18% | +5.75% | — |
Cardinal Parent | Cardinal Parent, Inc. | Inc. First Lien | $10.92M | $11.80M | -$879.0K | 10.00% | +4.50% | — |
CommerceHub, Inc., First lien - Funded | — | Funded Investments - First lien | $10.77M | $10.92M | -$148.0K | 9.47% | +4.00% | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $10.73M | $10.75M | -$25.0K | 9.02% | +3.50% | — |
CHA Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $10.69M | $10.68M | $10.0K | 10.15% | +4.50% | — |
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 | 13.00% | — | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.67M | $10.53M | $141.0K | 9.61% | +4.00% | — |
Anaplan | Anaplan, Inc. | Inc. First Lien | $10.62M | $10.54M | $83.0K | 11.85% | +6.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | $10.31M | $10.20M | $112.0K | 13.03% | +5.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #3 | $10.24M | $10.24M | $0.00 | 14.96% | — | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First Lien #1 | $10.13M | $10.22M | -$92.0K | 11.25% | +5.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $10.12M | $11.15M | -$1.03M | 20.00% | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First Lien #2 | $10.03M | $10.02M | $11.0K | 10.95% | +5.50% | — |
Quartz Holding Company | Quartz Holding Company | Second Lien | $10.00M | $9.90M | $100.0K | 13.46% | +8.00% | — |
Specialtycare | Specialtycare, Inc. | Inc. First Lien #1 | $9.94M | $10.25M | -$315.0K | 11.41% | +5.75% | — |
Covenant Surgical Partners, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $9.91M | $9.48M | $426.0K | 10.35% | +5.00% | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $9.82M | $9.70M | $122.0K | 10.80% | +5.25% | — |
CFS Management, LLC | CFS Management, LLC | First Lien #1 | $9.78M | $11.18M | -$1.41M | 12.61% | +6.25% | — |
TMK Hawk Parent, Corp | TMK Hawk Parent, Corp. | First Lien #1 | $9.74M | $15.85M | -$6.12M | 9.14% | +3.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First Lien #2 | $9.70M | $9.63M | $70.0K | 10.96% | +5.50% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.69M | $9.56M | $134.0K | 9.86% | +4.50% | — |
CRCI Longhorn Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.68M | $9.62M | $63.0K | 9.86% | +4.50% | — |
Geo Parent Corporation, First lien - Funded | — | Funded Investments - First lien | $9.63M | $9.48M | $155.0K | 10.80% | +5.25% | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $9.60M | $9.51M | $93.0K | 9.89% | +4.25% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.55M | $6.27M | $3.28M | — | — | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $9.41M | $9.34M | $69.0K | 9.61% | +4.00% | — |
TMK Hawk Parent, Corp | TMK Hawk Parent, Corp. | First Lien #2 | $9.39M | $15.19M | -$5.80M | 9.14% | +3.50% | — |
Notorious Topco | Notorious Topco, LLC | LLC First Lien #1 | $9.21M | $9.90M | -$681.0K | 12.28% | +6.75% | — |
Notorious Topco | Notorious Topco, LLC | LLC First Lien #2 | $9.10M | $9.77M | -$669.0K | 12.28% | +6.75% | — |
Boxer Parent Company Inc., First lien - Funded | — | Funded Investments - First lien | $9.07M | $8.90M | $173.0K | 9.60% | +4.25% | — |
Brave Parent Holdings, Inc., First lien - Funded | Brave Parent Holdings, Inc. | Funded Investments - First lien | $9.05M | $9.65M | -$598.0K | 10.00% | +4.50% | — |
Associations | Associations, Inc. | Inc. First Lien #2 | $9.04M | $9.01M | $30.0K | 12.13% | +4.00% | — |
Associations | Associations, Inc. | Inc. First Lien #3 | $9.04M | $9.01M | $30.0K | 12.15% | +4.00% | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $8.99M | $8.94M | $49.0K | 10.96% | +5.50% | — |
Cardinal Parent | Cardinal Parent, Inc. | Inc. Second Lien | $8.97M | $9.70M | -$723.0K | 13.25% | +7.75% | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $8.94M | $9.77M | -$823.0K | 9.25% | +3.75% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $8.55M | $8.90M | -$350.0K | 10.15% | +4.50% | — |
Ncontracts, LLC | Ncontracts, LLC | First Lien | $8.27M | $8.27M | -$1.0K | 11.80% | +6.50% | — |
OEC Holdco, LLC | OEC Holdco, LLC | Preferred shares | $8.12M | $8.43M | -$316.0K | 11.00% | — | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $8.08M | $7.57M | $512.0K | 7.13% | +7.13% | — |
CG Group Holdings | CG Group Holdings, LLC | LLC,First Lien | $8.04M | $8.34M | -$303.0K | 14.10% | +6.75% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | — | Funded Investments - First lien | $8.01M | $7.90M | $111.0K | 10.71% | +5.25% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $7.97M | $14.50M | -$6.53M | — | — | — |
Infogain Corporation | Infogain Corporation | First Lien #2 | $7.84M | $7.78M | $63.0K | 10.96% | +5.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $7.81M | $6.66M | $1.15M | — | — | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien #1 | $7.77M | $7.73M | $40.0K | 9.61% | +4.00% | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien | TRC Companies L.L.C. (fka Energize Holdco LLC) | Funded Debt Investments - United States | $7.71M | $7.92M | -$207.0K | 12.22% | +6.75% | — |
MRI Software LLC | MRI Software LLC | First Lien #2 | $7.65M | $7.66M | -$5.0K | 10.95% | +5.50% | — |
DS Admiral Bidco, LLC | DS Admiral Bidco, LLC | First Lien | $7.56M | $7.38M | $187.0K | 12.35% | +7.00% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $7.54M | $9.54M | -$2.01M | 9.38% | +4.00% | — |
PPV Intermediate Holdings | PPV Intermediate Holdings, LLC | LLC First Lien | $7.51M | $7.45M | $65.0K | 11.14% | +5.75% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $7.49M | $7.39M | $100.0K | 10.11% | +4.75% | — |
CRCI Longhorn Holdings | CRCI Longhorn Holdings, Inc. | Inc. Second Lien #2 | $7.47M | $7.49M | -$21.0K | 12.71% | +7.25% | — |
AAH Topco, LLC, First Lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #2 | $7.45M | $7.39M | $62.0K | 10.96% | +5.50% | — |
Oranje Holdco | Oranje Holdco, Inc. | Inc. First Lien #1 | $7.44M | $7.36M | $83.0K | 12.88% | +7.50% | — |
Oranje Holdco | Oranje Holdco, Inc. | Inc. First Lien #2 | $7.44M | $7.36M | $83.0K | 12.88% | +7.50% | — |
iCIMS | iCIMS, Inc. | Inc. First Lien #2 | $7.44M | $7.31M | $129.0K | 12.62% | +7.25% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $7.42M | $7.37M | $46.0K | 9.60% | +4.25% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.41M | $7.46M | -$55.0K | 9.97% | +4.50% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $7.40M | $7.35M | $57.0K | 9.60% | +4.25% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.35M | $7.34M | $11.0K | 9.97% | +4.50% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $7.33M | $7.22M | $117.0K | 9.61% | +4.25% | — |
Coupa Holdings | Coupa Holdings, LLC | LLC First Lien #1 | $7.30M | $7.15M | $156.0K | 12.86% | +7.50% | — |
Coupa Holdings | Coupa Holdings, LLC | LLC First Lien #2 | $7.30M | $7.15M | $156.0K | 12.86% | +7.50% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $7.26M | $7.29M | -$30.0K | 9.22% | +3.75% | — |
Transcendia Holdings | Transcendia Holdings, Inc. | Inc. Second Lien | $7.25M | $14.45M | -$7.20M | 13.61% | +8.00% | — |
Transcendia Holdings | Transcendia Holdings, Inc. | Inc. Second lien term loan | $7.25M | $14.45M | -$7.20M | — | — | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $7.21M | $7.31M | -$99.0K | 9.47% | +4.00% | — |
Premise Health Holding Corp., First lien - Funded | — | Funded Investments - First lien | $7.20M | $7.32M | -$119.0K | 9.25% | +3.75% | — |
Advisor Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.17M | $7.28M | -$105.0K | 10.65% | +5.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #3 | $7.11M | $6.11M | $1.00M | — | — | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second Lien #2 | $7.07M | $7.46M | -$393.0K | 13.00% | +7.50% | — |
CHA Holdings | CHA Holdings, Inc. | Inc. Second Lien #1 | $7.01M | $6.99M | $27.0K | 14.22% | +8.75% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $6.94M | $6.54M | $405.0K | 9.77% | +4.38% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First Lien | $6.90M | $6.88M | $23.0K | 10.87% | +5.25% | — |
Community Brands ParentCo, LLC | Community Brands ParentCo, LLC | First Lien | $6.90M | $7.04M | -$138.0K | 10.96% | +5.50% | — |
Foundational Education Group | Foundational Education Group, Inc. | Inc. Second Lien #2 | $6.88M | $6.99M | -$105.0K | 12.14% | +6.50% | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien #1 | $6.88M | $6.85M | $27.0K | 9.10% | +3.75% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $6.86M | $4.10M | $2.75M | — | — | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First Lien #2 | $6.83M | $6.96M | -$125.0K | 11.20% | +5.75% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $6.83M | $6.61M | $216.0K | 8.61% | +3.25% | — |
KPSKY Acquisition Inc. First Lien | KPSKY Acquisition Inc. | Funded Debt Investments - United States #1 | $6.76M | $6.85M | -$83.0K | 10.73% | +5.25% | — |
Houghton Mifflin Harcourt Company | Houghton Mifflin Harcourt Company | First Lien | $6.70M | $6.43M | $274.0K | 10.71% | +5.25% | — |
Renaissance Holding Corp., First lien - Funded | — | Funded Investments - First lien | $6.64M | $6.43M | $215.0K | 10.11% | +4.75% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $6.63M | $6.48M | $154.0K | 9.96% | +4.50% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $6.47M | $6.54M | -$60.0K | 10.04% | +4.50% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $6.46M | $6.36M | $100.0K | 9.66% | +4.25% | — |
Snap One Holdings Corp., First lien - Funded | — | Funded Investments - First lien | $6.42M | $6.51M | -$81.0K | 10.00% | +4.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #4 | $6.37M | $6.30M | $73.0K | 12.90% | +5.00% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $6.33M | $6.25M | $80.0K | 9.97% | +4.50% | — |
Optiv Parent Inc., First lien - Funded | — | Funded Investments - First lien | $6.31M | $6.40M | -$88.0K | 10.63% | +5.25% | — |
Greenway Health, LLC | Greenway Health, LLC | First Lien | $6.25M | $6.25M | $0.00 | 11.93% | +6.75% | — |
Appriss Health, LLC | Appriss Health, LLC | First Lien | $6.19M | $6.15M | $38.0K | 12.32% | +6.75% | — |
Energize Holdco LLC, First lien - Funded | — | Funded Investments - First lien | $6.11M | $12.20M | -$6.09M | 9.39% | +3.75% | — |
Granicus | Granicus, Inc. | Inc. First Lien #2 | $5.98M | $5.95M | $27.0K | 12.48% | +5.50% | — |
OMNIA Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $5.96M | $5.86M | $98.0K | 9.63% | +4.25% | — |
Granicus | Granicus, Inc. | Inc. First Lien #3 | $5.90M | $5.87M | $25.0K | 12.48% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $5.71M | $5.96M | -$244.0K | 15.00% | — | — |
Syndigo LLC | Syndigo LLC | Second Lien #2 | $5.70M | $5.71M | -$11.0K | 13.48% | +8.00% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $5.65M | $5.55M | $101.0K | 9.21% | +3.75% | — |
Diligent Corporation | Diligent Corporation | First Lien #2 | $5.65M | $5.75M | -$101.0K | 11.78% | +6.25% | — |
Diligent Corporation | Diligent Corporation | First Lien #3 | $5.55M | $5.67M | -$121.0K | 11.28% | +5.75% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien #2 | $5.50M | $5.39M | $109.0K | 9.95% | +4.50% | — |
Associations | Associations, Inc. | Inc. First Lien #4 | $5.46M | $5.44M | $18.0K | 12.13% | +4.00% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.40M | $5.71M | -$304.0K | 9.72% | +4.25% | — |
CentralSquare Technologies, LLC, First lien - Funded | — | Funded Investments - First lien | $5.38M | $5.64M | -$263.0K | 9.54% | +4.00% | — |
AmeriVet Partners Management | AmeriVet Partners Management, Inc. | Inc. First Lien #2 | $5.33M | $5.31M | $23.0K | 11.00% | +5.50% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $5.26M | $5.44M | -$174.0K | 11.50% | — | — |
HB Wealth Management, LLC | HB Wealth Management, LLC | Preferred shares | $5.13M | $4.78M | $348.0K | 4.00% | — | — |
Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | First Lien | $5.11M | $5.07M | $38.0K | 11.00% | +5.50% | — |
Healthspan Buyer, LLC | Healthspan Buyer, LLC | First Lien | $5.07M | $5.07M | -$1.0K | 11.10% | +5.75% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $5.04M | $4.94M | $101.0K | 10.60% | +5.25% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien #1 | $5.02M | $4.82M | $201.0K | 11.22% | +5.75% | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.00M | $4.88M | $124.0K | 9.99% | +4.50% | — |
NMC Crimson Holdings, Inc. First Lien - Drawn | NMC Crimson Holdings, Inc. | Funded Debt Investments - United States | $4.98M | $4.99M | -$13.0K | 11.62% | +6.09% | — |
Artera Services, LLC, First lien - Funded | — | Funded Investments - First lien | $4.97M | $5.26M | -$291.0K | 8.95% | +3.50% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $4.93M | $5.75M | -$820.0K | 9.72% | +4.25% | — |
NMC Crimson Holdings | NMC Crimson Holdings, Inc. | Inc. First Lien #2 | $4.88M | $4.86M | $17.0K | 11.64% | +6.09% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.85M | $4.82M | $27.0K | 9.88% | +4.50% | — |
Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Funded Investments - First lien | $4.81M | $4.70M | $110.0K | 9.96% | +4.50% | — |
iCIMS | iCIMS, Inc. | Inc. First Lien #3 | $4.81M | $4.73M | $81.0K | 12.62% | +3.38% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $4.76M | $4.83M | -$67.0K | 16.03% | — | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.72M | $4.70M | $23.0K | 9.64% | +4.00% | — |
MRI Software LLC | MRI Software LLC | First Lien #3 | $4.56M | $4.56M | -$4.0K | 10.95% | +5.50% | — |
Granicus | Granicus, Inc. | Inc. First Lien #4 | $4.54M | $4.51M | $31.0K | 11.48% | +6.00% | — |
FS WhiteWater Borrower, LLC, First Lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #1 | $4.47M | $4.46M | $4.0K | 11.52% | +6.00% | — |
CHA Holdings | CHA Holdings, Inc. | Inc. Second Lien #2 | $4.45M | $4.44M | $18.0K | 14.22% | +8.75% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.45M | $5.00M | -$546.0K | — | — | — |
Cube Industrials Buyer | Cube Industrials Buyer, Inc. | Inc. First Lien | $4.45M | $4.45M | $0.00 | 11.40% | +6.00% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.37M | $4.31M | $58.0K | 10.11% | +4.75% | — |
Associations | Associations, Inc. | Inc. First Lien #5 | $4.34M | $4.33M | $14.0K | 12.17% | +4.00% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien #2 | $4.31M | $4.29M | $17.0K | 8.72% | +3.25% | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $4.29M | $4.30M | -$10.0K | 8.47% | +3.00% | — |
Cloudera, Inc., First lien - Funded | — | Funded Investments - First lien | $4.28M | $4.20M | $77.0K | 9.21% | +3.75% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First Lien #2 | $4.21M | $4.20M | $17.0K | 11.48% | +6.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $4.21M | $19.80M | -$15.59M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $4.21M | $19.80M | -$15.59M | — | — | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.17M | $4.16M | $15.0K | 8.97% | +3.50% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $4.16M | $4.13M | $28.0K | 9.21% | +3.75% | — |
Mavis Tire Express Services Topco Corp., First lien - Funded | — | Funded Investments - First lien | $4.14M | $4.12M | $26.0K | 9.47% | +4.00% | — |
Associations | Associations, Inc. | Inc. First Lien #6 | $4.12M | $4.10M | $19.0K | 12.16% | +4.00% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $4.09M | $4.08M | $1.0K | 17.60% | — | — |
Trinity Air Consultants Holdings Corporation, First Lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $4.07M | $4.04M | $32.0K | 11.18% | +5.75% | — |
OEConnection LLC, First lien - Funded | — | Funded Investments - First lien | $4.04M | $4.02M | $17.0K | 9.46% | +4.00% | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $4.01M | $4.20M | -$187.0K | 9.53% | +4.00% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $4.01M | $3.90M | $101.0K | 9.13% | +3.75% | — |
Waystar Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $4.00M | $3.98M | $25.0K | 9.47% | +4.00% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.00M | $3.93M | $73.0K | 10.86% | +5.50% | — |
CHA Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.96M | $3.55M | $412.0K | 11.79% | +6.25% | — |
CommerceHub | CommerceHub, Inc. | Inc. First Lien | $3.96M | $3.56M | $396.0K | 11.79% | +6.25% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $3.96M | $3.93M | $29.0K | 8.97% | +3.50% | — |
Hunter Holdco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $3.95M | $3.92M | $26.0K | 9.70% | +4.25% | — |
HS Purchaser, LLC / Help/Systems Holdings | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Inc. Second Lien #2 | $3.94M | $4.18M | -$246.0K | 12.35% | +6.75% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.92M | $3.88M | $39.0K | 9.61% | +4.00% | — |
Netsmart, Inc., First lien - Funded | — | Funded Investments - First lien | $3.91M | $3.90M | $13.0K | 9.22% | +3.75% | — |
Sun Acquirer Corp. First Lien | Sun Acquirer Corp. | Funded Debt Investments - United States #1 | $3.88M | $3.92M | -$41.0K | 11.22% | +5.75% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #1 | $3.88M | $3.91M | -$32.0K | 9.28% | +3.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First Lien #2 | $3.87M | $3.92M | -$42.0K | 11.20% | +5.75% | — |
ACI Group Holdings | ACI Group Holdings, Inc. | Inc. First Lien #2 | $3.81M | $3.87M | -$61.0K | 10.96% | +5.50% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.78M | $3.78M | $3.0K | 8.86% | +3.50% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.76M | $3.74M | $20.0K | 8.97% | +3.50% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.76M | $4.04M | -$280.0K | 9.47% | +4.00% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $3.67M | $3.59M | $83.0K | 10.61% | +5.25% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $3.63M | $3.63M | $1.0K | 9.96% | +4.50% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First Lien | $3.55M | $3.51M | $40.0K | 12.35% | +7.00% | — |
Valcour Packaging, LLC, First lien - Funded | — | Funded Investments - First lien | $3.55M | $4.45M | -$897.0K | 9.21% | +3.75% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien | $3.50M | $3.48M | $26.0K | 9.61% | +4.25% | — |
Next Holdco, LLC | Next Holdco, LLC | First Lien | $3.49M | $3.49M | $0.00 | 11.37% | +6.00% | — |
Wealth Enhancement Group, LLC, Subrdinated | Wealth Enhancement Group, LLC | Funded Debt Investments - United States | $3.46M | $3.46M | -$5.0K | 15.00% | — | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First Lien #1 | $3.45M | $3.41M | $47.0K | 12.61% | +7.25% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $3.43M | $3.51M | -$82.0K | 9.22% | +3.75% | — |
Bullhorn | Bullhorn, Inc. | Inc. First Lien #2 | $3.41M | $3.40M | $6.0K | 10.96% | +5.50% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First Lien #2 | $3.40M | $3.43M | -$29.0K | 11.28% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First Lien #3 | $3.38M | $3.41M | -$29.0K | 11.25% | +5.75% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $3.34M | $2.00M | $1.34M | — | — | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $3.32M | — | — | — | — | — |
MRI Software LLC | MRI Software LLC | First Lien #4 | $3.13M | $3.13M | -$1.0K | 10.95% | +5.50% | — |
Idera | Idera, Inc. | Inc. Secnd Lien #2 | $3.00M | $2.99M | $11.0K | 12.28% | +6.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 10.66% | — | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $3.00M | $2.98M | $20.0K | 9.70% | +4.25% | — |
USIC Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.95M | $2.96M | -$11.0K | 9.11% | +3.50% | — |
CFS Management, LLC | CFS Management, LLC | First Lien #2 | $2.91M | $3.33M | -$418.0K | 12.61% | +6.25% | — |
Appriss Health Intermediate Holdings, Inc. | Appriss Health Intermediate Holdings, Inc. | Preferred shares | $2.86M | $2.99M | -$129.0K | 11.00% | — | — |
Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Funded Investments - First lien | $2.86M | $2.79M | $61.0K | 9.13% | +4.50% | — |
AssuredPartners, Inc., First lien - Funded | — | Funded Investments - First lien | $2.82M | $2.81M | $11.0K | 8.97% | +3.50% | — |
Convey Health Solutions | Convey Health Solutions, Inc. | Inc. First Lien #2 | $2.80M | $3.15M | -$346.0K | 10.70% | +5.25% | — |
Hub International Limited, First lien - Funded | — | Funded Investments - First lien | $2.77M | $2.73M | $42.0K | 9.66% | +4.25% | — |
Sun Acquirer Corp. First Lien | Sun Acquirer Corp. | Funded Debt Investments - United States #2 | $2.74M | $2.76M | -$17.0K | 11.22% | +5.75% | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.69M | $2.62M | $69.0K | 10.41% | +5.00% | — |
Deca Dental Holdings LLC, First Lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $2.58M | $2.60M | -$21.0K | 11.20% | +5.75% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien #1 | $2.50M | $2.46M | $42.0K | 9.09% | +3.75% | — |
Maverick Bidco Inc, First lien - Funded. | — | Funded Investments - First lien #2 | $2.46M | $2.38M | $86.0K | 9.89% | +4.25% | — |
Coyote Buyer | Coyote Buyer, LLC | LLC First Lien #2 | $2.46M | $2.44M | $12.0K | 13.54% | +8.00% | — |
USI, Inc., First lien - Funded | — | Funded Investments - First lien | $2.46M | $2.40M | $53.0K | 8.35% | +3.00% | — |
Osmosis Buyer Limited, First lien - Funded | — | Funded Investments - First lien #2 | $2.42M | $2.33M | $85.0K | 9.60% | +4.25% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.30M | $2.48M | -$179.0K | 12.13% | +2.50% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First Lien #2 | $2.30M | $2.29M | $16.0K | 12.35% | — | — |
YLG Holdings | YLG Holdings, Inc. | Inc. First Lien #2 | $2.30M | $2.30M | $3.0K | 10.48% | +5.00% | — |
STATS Intermediate Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $2.27M | $2.20M | $68.0K | 12.88% | +7.25% | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.26M | $2.37M | -$107.0K | 9.22% | +3.75% | — |
Drilling Info Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.19M | $2.11M | $82.0K | 10.72% | +5.25% | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $2.16M | $2.13M | $27.0K | 10.80% | +5.25% | — |
Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded | — | Funded Investments - First lien | $1.99M | $1.92M | $65.0K | 9.22% | +3.75% | — |
CHA Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #2 | $1.96M | $1.96M | $2.0K | 9.97% | +4.50% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #3 | $1.96M | $1.90M | $58.0K | 10.47% | +5.00% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #2 | $1.96M | $1.90M | $58.0K | 10.47% | +5.00% | — |
Diligent Corporation, First Lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $1.92M | $1.95M | -$28.0K | 11.76% | +6.25% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $1.80M | $2.00M | -$204.0K | — | — | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First Lien | $1.77M | $1.81M | -$47.0K | 11.75% | +6.41% | — |
OA Buyer | OA Buyer, Inc. | Inc. First Lien #2 | $1.75M | $1.74M | $14.0K | 10.86% | +5.50% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.70M | $1.71M | -$9.0K | 9.13% | +3.75% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $1.69M | $1.63M | $64.0K | 10.72% | +5.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $1.57M | $1.99M | -$416.0K | 9.38% | +4.00% | — |
USRP Holdings | USRP Holdings, Inc. | Inc. First Lien #2 | $1.46M | $1.45M | $11.0K | 11.18% | +5.75% | — |
New Trojan Parent | New Trojan Parent, Inc. | Inc. Second Lien | $1.42M | $26.66M | -$25.24M | 12.72% | +7.25% | — |
EyeCare Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $1.42M | $1.40M | $24.0K | 11.90% | +6.50% | — |
ACI Group Holdings, Inc. First Lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #1 | $1.36M | $1.38M | -$20.0K | 10.96% | +5.50% | — |
TigerConnect, Inc. First Lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $1.34M | $1.35M | -$11.0K | 12.28% | +3.38% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First Lien #2 | $1.33M | $1.33M | $0.00 | 12.11% | +6.75% | — |
Associations, Inc. First Lien - Drawn | Associations, Inc. | Funded Debt Investments - United States | $1.25M | $1.25M | $6.0K | 12.14% | +6.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #2 | $1.24M | $1.23M | $9.0K | 11.23% | +5.75% | — |
YLG Holdings, Inc. First Lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #1 | $1.20M | $1.20M | $8.0K | 10.48% | +5.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First Lien #3 | $1.17M | $1.17M | $3.0K | 10.95% | +5.50% | — |
KPSKY Acquisition Inc. First Lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States #1 | $1.14M | $1.15M | -$12.0K | 10.73% | +5.25% | — |
IMO Investor Holdings, Inc. First Lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #1 | $1.13M | $1.13M | $2.0K | 11.39% | +6.00% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First Lien #2 | $1.10M | $1.09M | $8.0K | 10.96% | +5.50% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.05M | $861.0K | $187.0K | — | — | — |
TMK Hawk Parent, Corp | TMK Hawk Parent, Corp. | First Lien #3 | $1.03M | $1.03M | $0.00 | 14.98% | +9.50% | — |
Foreside Financial Group, LLC, First Lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States | $1.01M | $996.0K | $10.0K | 11.02% | +5.50% | — |
TMK Hawk Parent, Corp | TMK Hawk Parent, Corp. | First Lien #4 | $996.0K | $996.0K | $0.00 | 14.98% | +9.50% | — |
DCA Investment Holding, LLC, First Lien - Drawn | DCA Investment Holding, LLC | Funded Debt Investments - United States | $992.0K | $1.01M | -$15.0K | 11.85% | +6.50% | — |
Kaseya Inc. First Lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $973.0K | $966.0K | $7.0K | 10.86% | +5.50% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $956.0K | $955.0K | $1.0K | 9.21% | +3.75% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $947.0K | $947.0K | $0.00 | 10.15% | +4.50% | — |
CG Group Holdings, LLC,First Lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $894.0K | $925.0K | -$31.0K | 14.11% | +6.75% | — |
Calabrio, Inc. First Lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $841.0K | $843.0K | -$2.0K | 12.48% | +7.13% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First Lien #3 | $832.0K | $826.0K | $6.0K | 11.23% | +5.75% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $807.0K | $805.0K | $2.0K | 17.60% | — | — |
Notorious Topco, LLC First Lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #1 | $803.0K | $858.0K | -$55.0K | 12.28% | +6.75% | — |
MRI Software LLC | MRI Software LLC | First Lien #5 | $800.0K | $799.0K | $1.0K | 10.95% | +5.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #5 | EUR 791.0K | EUR 726.0K | EUR 65.0K | 11.47% | +5.00% | — |
KPSKY Acquisition Inc. First Lien | KPSKY Acquisition Inc. | Funded Debt Investments - United States #2 | $774.0K | $784.0K | -$10.0K | 10.76% | +5.25% | — |
Bullhorn | Bullhorn, Inc. | Inc. First Lien #3 | $763.0K | $760.0K | $3.0K | 10.96% | +5.50% | — |
Bella Holding Company, LLC., First lien - Funded | — | Funded Investments - First lien | $748.0K | $751.0K | -$3.0K | 9.21% | +3.75% | — |
AmeriVet Partners Management, Inc. First Lien - Drawn | AmeriVet Partners Management, Inc. | Funded Debt Investments - United States | $700.0K | $697.0K | $3.0K | 11.00% | +5.50% | — |
Granicus, Inc. First Lien - Drawn | Granicus, Inc. | Funded Debt Investments - United States | $579.0K | $575.0K | $4.0K | 11.96% | +6.50% | — |
iCIMS, Inc. First Lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $471.0K | $467.0K | $4.0K | 12.10% | +6.75% | — |
GC Waves Holdings, Inc. First Lien - Drawn | GC Waves Holdings, Inc. | Funded Debt Investments - United States | $451.0K | $446.0K | $5.0K | 11.46% | +6.00% | — |
Safety Borrower Holdings LLC, First Lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $384.0K | $382.0K | $2.0K | 12.75% | +4.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First Lien #2 | $347.0K | $344.0K | $3.0K | 11.04% | +5.50% | — |
ACI Group Holdings, Inc. First Lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States #2 | $345.0K | $350.0K | -$5.0K | 10.96% | +5.50% | — |
Bullhorn | Bullhorn, Inc. | Inc. First Lien #4 | $342.0K | $341.0K | $1.0K | 10.96% | +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 | 13.00% | — | — |
FS WhiteWater Borrower, LLC, First Lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #2 | $310.0K | $312.0K | -$2.0K | 11.26% | +5.75% | — |
Bullhorn | Bullhorn, Inc. | Inc. First Lien #5 | $273.0K | $272.0K | $1.0K | 10.96% | +5.50% | — |
Kaseya Inc. First Lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $237.0K | $235.0K | $2.0K | 11.38% | +3.50% | — |
Power Grid Holdings, Inc. First Lien - Drawn | Power Grid Holdings, Inc. | Funded Debt Investments - United States | $212.0K | $212.0K | $0.00 | 10.12% | +4.75% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
GEDC Equity, LLC | GEDC Equity, LLC | Ordinary shares | $150.0K | $190.0K | -$40.0K | — | — | — |
Fortis Solutions Group, LLC, First Lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $142.0K | $142.0K | $0.00 | 10.95% | +5.50% | — |
Fortis Solutions Group, LLC, First Lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $138.0K | $137.0K | $1.0K | 10.98% | +5.50% | — |
Sun Acquirer Corp. First Lien - Drawn | Sun Acquirer Corp. | Funded Debt Investments - United States | $110.0K | $113.0K | -$3.0K | 11.22% | +5.75% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Profit Interest | $96.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First Lien #4 | $80.0K | $80.0K | $0.00 | 10.95% | +5.50% | — |
YLG Holdings, Inc. First Lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #2 | $80.0K | $80.0K | $0.00 | 10.99% | +5.50% | — |
Specialtycare | Specialtycare, Inc. | Inc. First Lien #2 | $76.0K | $76.0K | $0.00 | 11.41% | +5.75% | — |
Specialtycare, Inc. First Lien - Drawn | Specialtycare, Inc. | Funded Debt Investments - United States | $76.0K | $77.0K | -$1.0K | 9.46% | +4.00% | — |
Daxko Acquisition Corporation, First Lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States #1 | $66.0K | $65.0K | $1.0K | 10.96% | +5.50% | — |
Daxko Acquisition Corporation, First Lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States #2 | $66.0K | $65.0K | $1.0K | 13.00% | +4.50% | — |
IMO Investor Holdings, Inc. First Lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #2 | $61.0K | $61.0K | $0.00 | 11.42% | +6.00% | — |
Notorious Topco, LLC First Lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #2 | $55.0K | $59.0K | -$4.0K | 12.28% | +6.75% | — |
KPSKY Acquisition Inc. First Lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States #2 | $19.0K | $19.0K | $0.00 | 11.23% | +5.75% | — |
Coupa Holdings, LLC First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #1 | $13.0K | — | — | — | — | — |
NM APP Canada Corp. | NM APP Canada Corp.** | Membership interest | $7.0K | — | — | — | — | — |
OMNIA Partners, LLC , First lien - Unfunded | — | Unfunded Investments - First lien | $4.0K | -$3.0K | $7.0K | — | — | — |
OMNIA Partners, LLC, First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | -$2.0K | $5.0K | — | — | — |
Osmosis Buyer Limited , First lien - Unfunded | — | Unfunded Investments - First lien | $3.0K | — | — | — | — | — |
Osmosis Buyer Limited, First lien - Unfunded | — | Unfunded Investments - First lien | $2.0K | — | — | — | — | — |
PetVet Care Centers, LLC, First lien - Undrawn | PetVet Care Centers, LLC | Unfunded Debt Investments - United States #1 | $1.0K | — | — | — | — | — |
UniTek Global Services, Inc., Junior preferred shares, Non-accrual status | — | — | $0.00 | $34.39M | -$34.39M | — | — | — |
Groundworks, LLC , First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | -$1.0K | -$1.0K | $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 | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | -$5.0K | -$10.0K | $5.0K | — | — | — |
Brave Parent Holdings, Inc.n, First lien - Undrawn | Brave Parent Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$6.0K | -$6.0K | $0.00 | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | -$6.0K | -$5.0K | -$1.0K | — | — | — |
Deca Dental Holdings LLC, First lien - Undrawn | Deca Dental Holdings LLC | Unfunded Debt Investments - United States | -$7.0K | -$4.0K | -$3.0K | — | — | — |
Sun Acquirer Corp., First lien - Undrawn | Sun Acquirer Corp. | Unfunded Debt Investments - United States | -$8.0K | -$6.0K | -$2.0K | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #1 | -$8.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #1 | -$9.0K | — | — | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | -$10.0K | -$3.0K | -$7.0K | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #1 | -$10.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | -$16.0K | $6.0K | — | — | — |
Ncontracts, LLC, First lien - Undrawn | Ncontracts, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | -$10.0K | $0.00 | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #1 | -$11.0K | -$4.0K | -$7.0K | — | — | — |
Healthspan Buyer, LLC, First lien - Undrawn | Healthspan Buyer, LLC | Unfunded Debt Investments - United States | -$12.0K | -$12.0K | $0.00 | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$12.0K | -$15.0K | $3.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$16.0K | — | — | — | — | — |
KPSKY Acquisition Inc., First lien - Undrawn | KPSKY Acquisition Inc. | Unfunded Debt Investments - United States | -$16.0K | — | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #2 | -$17.0K | -$11.0K | -$6.0K | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #1 | -$17.0K | -$27.0K | $10.0K | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$17.0K | -$7.0K | -$10.0K | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #2 | -$23.0K | — | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #2 | -$28.0K | — | — | — | — | — |
Diligent Corporation , First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States | -$33.0K | -$8.0K | -$25.0K | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #2 | -$36.0K | -$43.0K | $7.0K | — | — | — |
Power Grid Holdings, Inc., First lien - Undrawn | Power Grid Holdings, Inc. | Unfunded Debt Investments - United States | -$41.0K | -$41.0K | $0.00 | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States | -$43.0K | — | — | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$48.0K | -$20.0K | -$28.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States | -$61.0K | -$6.0K | -$55.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$70.0K | — | — | — | — | — |
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.) | — | Subordinated | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | — | First lien | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) First Lien | American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments - United States #2 | — | $1.53M | — | 19.44% | +0.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) Subordinated | American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments - United States | — | — | — | 7.54% | — | — |
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 | — | — | — | — |
Appriss Health, LLC, First lien - Undrawn | Appriss Health, LLC | Unfunded Debt Investments - United States | — | -$4.0K | — | — | — | — |
Associations, Inc., First lien - Undrawn | Associations, Inc. | Unfunded Debt Investments - United States | — | -$11.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
Coupa Holdings, LLC First lien - Undrawn | Coupa Holdings, LLC | Unfunded Debt Investments - United States #2 | — | -$12.0K | — | — | — | — |
Coyote Buyer, LLC, First lien - Undrawn | Coyote Buyer, LLC | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
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 | — | — | — | — |
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 | — | -$11.0K | — | — | — | — |
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 | — | -$23.0K | — | — | — | — |
Granicus, Inc., First lien - Undrawn | Granicus, Inc. | Unfunded Debt Investments - United States #2 | — | -$14.0K | — | — | — | — |
Haven Midstream LLC, First lien - Undrawn | Haven Midstream LLC | 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 | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc., First lien - Undrawn | Kele Holdco, Inc. | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
Largest Portfolio Company Investment | December 31, 2022 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
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 | — | -$36.0K | — | — | — | — |
Oranje Holdco, Inc., First lien - Undrawn | Oranje Holdco, Inc. | Unfunded Debt Investments - United States | — | -$23.0K | — | — | — | — |
PPV Intermediate Holdings, LLC, First lien - Undrawn | PPV Intermediate Holdings, LLC | Unfunded Debt Investments - United States | — | -$5.0K | — | — | — | — |
Permian Trust | Permian Trust | First lien #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 #2 | — | -$37.0K | — | — | — | — |
Pioneer Buyer I, LLC, First lien - Undrawn | Pioneer Buyer I, LLC | Unfunded Debt Investments - United States | — | -$24.0K | — | — | — | — |
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 | — | — | — | — |
Safety Borrower Holdings LLC, First lien - Undrawn | Safety Borrower Holdings LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited | — | First lien #5 | — | — | — | — | — | — |
Top Five Largest Portfolio Company Investments | December 31, 2022 | 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 | — | — | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #3 | — | -$21.0K | — | — | — | — |