New Mountain Finance · filed 2023-11-02
Total Fair Value
$3.91B
477 holdings
Unrealized P/L
-$171.96M
-4.22% vs cost
W. Avg Spread
+5.61%
debt, FV-weighted
W. Avg Coupon
11.51%
debt, FV-weighted
% First Lien
60.8%
by fair value
Non-Accrual
5
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.91B
Total Fair Value
- Unclassified26.7%
- TVG-Edmentum Holdings, LLC2.6%
- NM NL Holdings, L.P.**2.5%
- UniTek Global Services, Inc.2.3%
- New Benevis Holdco, Inc.2.0%
- AAH Topco, LLC1.9%
- PhyNet Dermatology LLC1.7%
- Dealer Tire Holdings, LLC1.7%
- Kaseya Inc.1.6%
- Associations, Inc.1.6%
- Other industries55.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
477 of 477
| 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 | — | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $100.92M | $60.24M | $40.68M | 12.00% | — | — |
NM NL Holdings, L.P. | NM NL Holdings, L.P.** | Membership interest | $95.89M | $76.37M | $19.52M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $66.74M | $65.20M | $1.54M | 7.00% | — | — |
Kaseya Inc. | Kaseya Inc. | First lien | $63.23M | $62.82M | $409.0K | 11.62% | +3.75% | — |
PhyNet Dermatology LLC | PhyNet Dermatology LLC | First lien #1 | $48.94M | $48.85M | $86.0K | 11.65% | +6.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second lien #1 | $42.99M | $47.56M | -$4.57M | 13.04% | +7.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $42.91M | — | — | — | — | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $40.37M | $40.10M | $274.0K | 11.42% | +6.00% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $40.21M | $40.21M | $0.00 | 14.99% | — | — |
Associations, Inc. | Associations, Inc. | First lien #1 | $36.47M | $36.36M | $112.0K | 12.03% | +4.00% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #1 | $36.43M | $37.29M | -$857.0K | 11.24% | +5.75% | — |
Tahoe Finco, LLC | Tahoe Finco, LLC** | First lien #1 | $35.00M | $34.73M | $270.0K | 11.42% | +6.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $34.49M | $27.15M | $7.34M | — | — | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $34.11M | $34.03M | $83.0K | 11.29% | +5.75% | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.05M | $34.29M | -$248.0K | 13.68% | +8.25% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.78M | $33.52M | $268.0K | 10.82% | +5.25% | — |
EAB Global, Inc. | EAB Global, Inc. | Second lien | $32.87M | $33.05M | -$181.0K | 11.95% | +6.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $30.18M | $30.26M | -$82.0K | 12.63% | +3.88% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.41M | $29.63M | -$226.0K | 12.27% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $28.53M | $28.69M | -$162.0K | 11.45% | +6.00% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $27.78M | $27.55M | $223.0K | 10.82% | +5.50% | — |
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 | $24.28M | $24.20M | $85.0K | 10.69% | +5.25% | — |
Tahoe Finco, LLC | Tahoe Finco, LLC** | First lien #2 | $24.19M | $24.00M | $187.0K | 11.42% | +6.00% | — |
OEConnection LLC | OEConnection LLC | Second lien #1 | $23.41M | $23.23M | $175.0K | 12.42% | +7.00% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 14.65% | +9.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #1 | $22.50M | $22.45M | $46.0K | 12.97% | +7.50% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.50M | $22.47M | $31.0K | 12.77% | +7.25% | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $22.19M | $22.27M | -$71.0K | 12.27% | +6.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $22.15M | $22.07M | $86.0K | 11.04% | +5.50% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $21.97M | $22.41M | -$438.0K | 12.13% | +6.50% | — |
Spring Education Group, Inc (fka SSH Group Holdings, Inc.) | Spring Education Group, Inc (fka SSH Group Holdings, Inc.) | Second lien | $21.96M | $21.93M | $29.0K | 13.68% | +8.25% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $21.72M | $21.64M | $77.0K | 11.42% | +6.00% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $21.65M | $22.38M | -$723.0K | 13.67% | +8.00% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #1 | $21.61M | $21.92M | -$310.0K | 10.92% | +5.50% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.58M | $21.53M | $49.0K | 11.29% | +5.75% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $21.55M | $22.43M | -$881.0K | 12.35% | +6.75% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.54M | $21.73M | -$192.0K | 11.17% | +5.75% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.50M | $21.66M | -$160.0K | 10.99% | +5.50% | — |
AAH Topco, LLC, First lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #1 | $20.60M | $20.71M | -$113.0K | 10.92% | +5.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $20.59M | $29.84M | -$9.26M | 11.68% | +5.75% | — |
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 | $20.23M | $20.32M | -$91.0K | 10.92% | +5.50% | — |
MED Parentco, LP | MED Parentco, LP | Second lien | $19.59M | $20.77M | -$1.18M | 13.68% | +8.25% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $18.91M | $19.06M | -$150.0K | 11.49% | +6.09% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $18.81M | $18.76M | $46.0K | 10.78% | +5.75% | — |
IG Intermediateco LLC | Infogain Corporation | First lien #1 | $18.75M | $18.65M | $105.0K | 11.17% | +5.75% | — |
PhyNet Dermatology LLC | PhyNet Dermatology LLC | First lien #2 | $18.51M | $18.52M | -$7.0K | 11.68% | +6.25% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.32M | $18.62M | -$294.0K | 11.18% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #1 | $18.26M | $18.23M | $21.0K | 12.67% | +7.25% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $18.05M | $20.27M | -$2.23M | 12.18% | +6.75% | — |
Groundworks, LLC | Groundworks, LLC | First lien | $17.94M | $17.96M | -$14.0K | 11.81% | +6.50% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $17.84M | $17.75M | $97.0K | 17.47% | +7.50% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $17.55M | $17.69M | -$136.0K | 10.47% | +5.00% | — |
Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Funded | — | Funded Investments - First lien | $17.50M | $18.03M | -$531.0K | 9.67% | +4.25% | — |
IG Intermediateco LLC | Infogain Corporation | Subordinated | $17.25M | $17.05M | $191.0K | 13.74% | +8.25% | — |
Help/Systems Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $17.24M | $17.83M | -$594.0K | 9.47% | +4.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.20M | $17.26M | -$52.0K | 11.04% | +5.50% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.01M | $190.0K | 12.64% | +7.25% | — |
KAMC Holdings, Inc. | KAMC Holdings, Inc. | Second lien #1 | $17.04M | $18.67M | -$1.63M | 13.64% | +8.00% | — |
KAMC Holdings, Inc. | KAMC Holdings, Inc. | Second lien #2 | $17.04M | $18.67M | -$1.63M | 13.64% | +8.00% | — |
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 | $16.94M | $17.41M | -$468.0K | 11.27% | +5.75% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $16.83M | $18.97M | -$2.14M | 10.74% | +5.25% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #2 | $16.62M | $16.56M | $68.0K | 12.97% | +7.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $16.53M | $16.47M | $60.0K | 11.24% | +5.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $16.37M | $19.07M | -$2.70M | 12.00% | — | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $16.29M | $16.18M | $107.0K | 12.39% | — | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 15.91M | GBP 17.86M | -GBP 1.95M | 12.96% | +5.00% | — |
ADG, LLC, First lien - Funded | — | Funded Investments - First lien | $15.84M | $17.12M | -$1.28M | 9.54% | +1.15% | — |
Idera, Inc., First lien - Funded | — | Funded Investments - First lien | $15.57M | $15.67M | -$102.0K | 9.27% | +3.75% | — |
Granicus, Inc. | Granicus, Inc. | First lien #1 | $15.44M | $15.37M | $72.0K | 12.47% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien | $15.38M | $15.28M | $105.0K | 10.62% | +5.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $14.96M | $17.87M | -$2.90M | 20.00% | — | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien | $14.84M | $14.80M | $33.0K | 10.68% | +5.25% | — |
Nielsen Consumer Inc., First lien - Funded | — | Funded Investments - First lien | $14.74M | $13.37M | $1.37M | 11.57% | +6.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.57M | $14.70M | -$129.0K | 11.17% | +5.75% | — |
Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $14.38M | $15.13M | -$743.0K | 9.79% | +4.25% | — |
Bracket Intermediate Holding Corp., First lien - Funded | — | Funded Investments - First lien | $14.30M | $13.89M | $416.0K | 10.49% | +5.00% | — |
CRCI Longhorn Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $14.24M | $14.23M | $12.0K | 8.93% | +3.50% | — |
New Trojan Parent, Inc. | New Trojan Parent, Inc. | Second lien | $14.19M | $26.66M | -$12.47M | 12.68% | +7.25% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $14.18M | $15.94M | -$1.76M | 11.75% | — | — |
Heartland Dental, LLC, First lien - Funded | — | Funded Investments - First lien | $14.08M | $13.68M | $401.0K | 10.33% | +5.00% | — |
Symplr Software, Inc., First lien - Funded | — | Funded Investments - First lien | $14.01M | $15.51M | -$1.50M | 9.97% | +4.50% | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $13.86M | $13.79M | $72.0K | 9.43% | +4.00% | — |
Castle Management Borrower LLC | Castle Management Borrower LLC | First lien | $13.85M | $13.83M | $13.0K | 12.13% | +6.50% | — |
Syndigo LLC, First lien - Funded | — | Funded Investments - First lien | $13.71M | $14.55M | -$842.0K | 9.93% | +4.50% | — |
Coyote Buyer, LLC | Coyote Buyer, LLC | First lien #1 | $13.69M | $13.66M | $32.0K | 11.52% | +6.00% | — |
CentralSquare Technologies, LLC, First lien - Funded | — | Funded Investments - First lien | $13.59M | $14.28M | -$691.0K | 9.29% | +3.75% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $13.44M | $13.43M | $14.0K | 13.36% | +8.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | GBP 13.02M | GBP 13.32M | -GBP 302.0K | 12.96% | +5.00% | — |
Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Funded | — | Funded Investments - First lien | $12.84M | $14.11M | -$1.27M | 9.18% | +3.75% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $12.83M | $13.47M | -$636.0K | 11.50% | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.82M | $12.94M | -$120.0K | 10.92% | +5.50% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $12.80M | $13.46M | -$654.0K | 16.09% | — | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $12.60M | $12.60M | $0.00 | 11.65% | +6.00% | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien | $12.59M | $12.77M | -$175.0K | 11.36% | +6.00% | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien #2 | $12.56M | $12.51M | $46.0K | 10.69% | +5.25% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $12.50M | $13.25M | -$747.0K | 15.16% | — | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $12.39M | $12.39M | $0.00 | 14.99% | — | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $12.30M | $12.30M | $2.0K | 17.64% | — | — |
TRC Companies LLC, First lien - Funded | — | Funded Investments - First lien | $12.25M | $12.34M | -$90.0K | 9.18% | +3.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $12.21M | $12.94M | -$732.0K | 15.00% | — | — |
Spring Education Group, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $12.19M | $12.19M | $0.00 | 9.91% | +4.50% | — |
OEConnection LLC | OEConnection LLC | Second lien #2 | $12.04M | $11.97M | $71.0K | 12.42% | +7.00% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien | $12.04M | $12.29M | -$246.0K | 12.44% | +7.13% | — |
MED ParentCo, LP, First lien - Funded | — | Funded Investments - First lien | $11.97M | $12.44M | -$470.0K | 9.68% | +4.25% | — |
Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Funded Investments - First lien | $11.84M | $11.80M | $35.0K | 9.74% | +4.25% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $11.78M | $15.75M | -$3.98M | 9.17% | +3.50% | — |
NM CLFX LP | NM CLFX LP | Membership interest | $11.69M | $12.28M | -$586.0K | — | — | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $11.36M | $15.06M | -$3.70M | 9.17% | +3.50% | — |
Convey Health Solutions, Inc., First lien - Funded | — | Funded Investments - First lien | $11.36M | $12.57M | -$1.21M | 10.74% | +5.25% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $11.24M | $12.13M | -$886.0K | 10.50% | — | — |
Confluent Health, LLC, First lien - Funded | — | Funded Investments - First lien | $11.24M | $11.72M | -$482.0K | 9.43% | +4.00% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $11.23M | $11.15M | $78.0K | 11.29% | +5.75% | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $11.19M | $11.82M | -$632.0K | 12.25% | — | — |
Wealth Enhancement Group, LLC, First lien - Drawn | Wealth Enhancement Group, LLC | Funded Debt Investments - United States | $11.13M | $11.12M | $13.0K | 10.65% | +5.75% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $10.81M | $11.82M | -$1.01M | 10.04% | +4.50% | — |
Vectra Co. | Vectra Co. | Second lien | $10.79M | $10.77M | $16.0K | 12.68% | +7.25% | — |
CE Intermediate I, LLC, First lien - Funded | — | Funded Investments - First lien | $10.74M | $10.78M | -$39.0K | 9.02% | +3.50% | — |
CHA Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $10.72M | $10.71M | $12.0K | 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 | 13.04% | +7.50% | — |
Planview Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $10.64M | $10.54M | $92.0K | 9.65% | +4.00% | — |
Transcendia Holdings, Inc. | Transcendia Holdings, Inc. | Second lien | $10.44M | $14.45M | -$4.01M | 13.73% | +8.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | $10.31M | $10.20M | $117.0K | 13.03% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.14M | $10.24M | -$94.0K | 11.29% | +5.75% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $10.03M | $10.28M | -$243.0K | 11.28% | +5.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $10.01M | $10.04M | -$34.0K | 11.04% | +5.50% | — |
Quartz Holding Company | Quartz Holding Company | Second lien | $10.00M | $9.89M | $106.0K | 13.42% | +8.00% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $9.91M | $11.19M | -$1.27M | 12.65% | +6.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #3 | $9.87M | $9.87M | $0.00 | 14.99% | — | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien | $9.85M | $9.72M | $133.0K | 10.23% | +4.75% | — |
Dealer Tire Financial, LLC, First lien - Funded | — | Funded Investments - First lien | $9.68M | $9.64M | $42.0K | 9.82% | +4.50% | — |
Osaic Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.67M | $9.55M | $111.0K | 9.82% | +4.50% | — |
Geo Parent Corporation, First lien - Funded | — | Funded Investments - First lien | $9.63M | $9.47M | $162.0K | 10.80% | +5.25% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $9.61M | $9.65M | -$43.0K | 10.92% | +5.50% | — |
AG Parent Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $9.50M | $9.65M | -$149.0K | 10.68% | +5.00% | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.45M | $6.27M | $3.18M | — | — | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $9.45M | $9.71M | -$262.0K | 11.27% | +5.75% | — |
YI, LLC, First lien - Funded | — | Funded Investments - First lien | $9.37M | $9.41M | -$45.0K | 9.42% | +4.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $9.34M | $10.62M | -$1.28M | 20.00% | — | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.19M | $9.92M | -$727.0K | 12.27% | +6.75% | — |
Foundational Education Group, Inc., First lien - Funded | — | Funded Investments - First lien | $9.14M | $9.53M | -$384.0K | 9.88% | +4.25% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.08M | $9.79M | -$714.0K | 12.27% | +6.75% | — |
Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $9.01M | $9.79M | -$776.0K | 9.29% | +3.75% | — |
Higginbotham Insurance Agency, Inc., First lien - Funded | — | Funded Investments - First lien | $9.01M | $8.96M | $51.0K | 10.92% | +5.50% | — |
Associations, Inc. | Associations, Inc. | First lien #2 | $8.98M | $8.95M | $32.0K | 12.17% | +4.00% | — |
Associations, Inc. | Associations, Inc. | First lien #3 | $8.98M | $8.95M | $32.0K | 12.14% | +4.00% | — |
Cardinal Parent, Inc., First lien - Funded | — | Funded Investments - First lien | $8.96M | $9.66M | -$702.0K | 10.04% | +4.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $8.81M | $9.70M | -$885.0K | 13.29% | +7.75% | — |
EyeCare Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $8.80M | $12.23M | -$3.44M | 9.18% | +3.75% | — |
Bayou Intermediate II, LLC, First lien - Funded | — | Funded Investments - First lien | $8.74M | $8.92M | -$181.0K | 9.97% | +4.50% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $8.62M | $8.54M | $75.0K | 11.82% | +6.50% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $8.46M | $6.66M | $1.80M | — | — | — |
RealPage, Inc., First lien - Funded | — | Funded Investments - First lien | $8.03M | $8.10M | -$69.0K | 8.43% | +3.00% | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $7.97M | $14.50M | -$6.53M | — | — | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $7.94M | $8.32M | -$378.0K | 14.14% | +6.75% | — |
OEC Holdco, LLC | OEC Holdco, LLC | Preferred shares | $7.94M | $8.43M | -$493.0K | 11.00% | — | — |
IG Intermediateco LLC | Infogain Corporation | First lien #2 | $7.86M | $7.80M | $66.0K | 11.17% | +5.75% | — |
Covenant Surgical Partners, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $7.83M | $9.56M | -$1.74M | 9.37% | +4.00% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien | $7.76M | $7.75M | $7.0K | 9.65% | +4.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #3 | $7.70M | $6.11M | $1.60M | — | — | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) | TRC Companies L.L.C. (fka Energize Holdco LLC) | Second lien | $7.67M | $7.92M | -$245.0K | 12.18% | +6.75% | — |
Maverick Bidco Inc., First lien - Funded - | — | Funded Investments - First lien #2 | $7.67M | $7.83M | -$162.0K | 9.12% | +3.75% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $7.62M | $7.67M | -$58.0K | 10.99% | +5.50% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien | $7.51M | $7.45M | $67.0K | 11.17% | +5.75% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #2 | $7.50M | $7.49M | $9.0K | 12.67% | +7.25% | — |
DS Admiral Bidco, LLC | DS Admiral Bidco, LLC | First lien | $7.49M | $7.39M | $100.0K | 12.39% | +7.00% | — |
BCPE Empire Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.49M | $7.41M | $80.0K | 10.07% | +4.75% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.35M | $86.0K | 13.12% | +7.75% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.35M | $86.0K | 13.12% | +7.75% | — |
LSCS Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $7.41M | $7.48M | -$69.0K | 9.93% | +4.61% | — |
VT Topco, Inc., First lien - Funded | — | Funded Investments - First lien | $7.29M | $7.22M | $76.0K | 9.56% | +4.25% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.29M | $7.31M | -$17.0K | 12.63% | +7.25% | — |
DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Funded Investments - First lien | $7.23M | $7.31M | -$78.0K | 9.18% | +3.75% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien #1 | $7.23M | $7.14M | $85.0K | 12.82% | +7.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien #2 | $7.23M | $7.14M | $85.0K | 12.82% | +7.50% | — |
Premise Health Holding Corp., First lien - Funded | — | Funded Investments - First lien | $7.20M | $7.34M | -$137.0K | 9.34% | +3.75% | — |
Peraton Corp., First lien - Funded | — | Funded Investments - First lien | $7.15M | $7.13M | $15.0K | 9.17% | +3.75% | — |
eResearchTechnology, Inc., First lien - Funded | — | Funded Investments - First lien | $7.09M | $7.20M | -$109.0K | 9.93% | +4.50% | — |
CHA Holdings, Inc. | CHA Holdings, Inc. | Second lien #1 | $7.01M | $6.98M | $29.0K | 14.40% | +8.75% | — |
Community Brands ParentCo, LLC | Community Brands ParentCo, LLC | First lien | $6.93M | $7.05M | -$118.0K | 11.02% | +5.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien | $6.92M | $6.90M | $25.0K | 10.95% | +5.25% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.92M | $6.86M | $53.0K | 10.72% | +5.25% | — |
CVET Midco 2, L.P., First lien - Funded | — | Funded Investments - First lien | $6.88M | $6.55M | $323.0K | 10.39% | +5.00% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.86M | $6.97M | -$110.0K | 11.18% | +5.75% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $6.84M | $6.99M | -$145.0K | 12.13% | +6.50% | — |
Confluent Medical Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $6.83M | $6.87M | -$41.0K | 9.14% | +3.75% | — |
Discovery Purchaser Corporation, First lien - Funded | — | Funded Investments - First lien | $6.81M | $6.54M | $270.0K | 9.77% | +4.38% | — |
athenahealth Group Inc., First lien - Funded | — | Funded Investments - First lien | $6.75M | $6.62M | $126.0K | 8.57% | +3.25% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second lien #2 | $6.74M | $7.46M | -$716.0K | 13.04% | +7.50% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $6.74M | $5.54M | $1.20M | 12.12% | +4.25% | — |
AAH Topco, LLC, First lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #2 | $6.68M | $6.72M | -$36.0K | 10.92% | +5.50% | — |
Renaissance Holding Corp., First lien - Funded | — | Funded Investments - First lien | $6.59M | $6.44M | $147.0K | 10.07% | +4.75% | — |
Thermostat Purchaser III, Inc., First lien - Funded | — | Funded Investments - First lien | $6.51M | $6.55M | -$37.0K | 10.07% | +4.50% | — |
Hub International Limited, First lien - Funded | — | Funded Investments - First lien | $6.47M | $6.38M | $92.0K | 9.58% | +4.25% | — |
Optiv Parent Inc., First lien - Funded | — | Funded Investments - First lien | $6.39M | $6.40M | -$10.0K | 10.34% | +5.25% | — |
Snap One Holdings Corp., First lien - Funded | — | Funded Investments - First lien | $6.39M | $6.52M | -$134.0K | 10.04% | +4.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #4 | $6.33M | $6.25M | $76.0K | 13.04% | +5.00% | — |
Houghton Mifflin Harcourt Company, First lien - Funded | — | Funded Investments - First lien | $6.29M | $6.45M | -$164.0K | 10.67% | +5.25% | — |
Appriss Health Holdings, Inc. | Appriss Health, LLC | First lien | $6.20M | $6.16M | $40.0K | 12.23% | +6.75% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $6.16M | $6.14M | $28.0K | 11.04% | +5.50% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #3 | $6.00M | $5.97M | $25.0K | 12.97% | +7.50% | — |
Granicus, Inc. | Granicus, Inc. | First lien #2 | $5.97M | $5.95M | $29.0K | 12.47% | +5.50% | — |
OMNIA Partners, LLC , First lien - Funded | — | Funded Investments - First lien | $5.93M | $5.86M | $69.0K | 9.60% | +4.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $5.93M | $19.79M | -$13.87M | 19.00% | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $5.93M | $19.80M | -$13.87M | — | — | — |
Granicus, Inc. | Granicus, Inc. | First lien #3 | $5.89M | $5.86M | $28.0K | 12.47% | +5.50% | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $5.66M | $5.59M | $72.0K | 7.13% | +7.13% | — |
Diligent Corporation | Diligent Corporation | First lien #3 | $5.64M | $5.77M | -$131.0K | 11.77% | +6.25% | — |
Wrench Group LLC, First lien - Funded | — | Funded Investments - First lien #1 | $5.49M | $5.39M | $94.0K | 9.99% | +4.50% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.48M | $5.71M | -$227.0K | 13.67% | +8.00% | — |
CommerceHub, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $5.48M | $5.65M | -$178.0K | 9.52% | +4.00% | — |
RLG Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $5.42M | $5.72M | -$297.0K | 9.68% | +4.25% | — |
Associations, Inc. | Associations, Inc. | First lien #4 | $5.42M | $5.41M | $17.0K | 12.13% | +4.00% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $5.41M | $5.74M | -$326.0K | 15.00% | — | — |
HB Wealth Management, LLC | HB Wealth Management, LLC | Preferred shares | $5.13M | $4.78M | $341.0K | 4.00% | — | — |
Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | First lien | $5.10M | $5.08M | $14.0K | 11.04% | +5.50% | — |
Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded | — | Funded Investments - First lien | $5.06M | $5.76M | -$705.0K | 9.68% | +4.25% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $5.03M | $5.28M | -$249.0K | 11.50% | — | — |
UKG Inc., First lien - Funded | — | Funded Investments - First lien | $5.01M | $4.88M | $127.0K | 10.02% | +4.50% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien #1 | $4.99M | $4.82M | $161.0K | 11.18% | +5.75% | — |
Artera Services, LLC, First lien - Funded | — | Funded Investments - First lien | $4.98M | $5.27M | -$294.0K | 8.99% | +3.50% | — |
WatchGuard Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $4.96M | $4.95M | $11.0K | 10.57% | +5.25% | — |
NMC Crimson Holdings, Inc., First lien - Drawn | NMC Crimson Holdings, Inc. | Funded Debt Investments - United States | $4.92M | $4.99M | -$70.0K | 11.64% | +6.09% | — |
Barracuda Parent, LLC, First lien - Funded | — | Funded Investments - First lien | $4.91M | $4.83M | $82.0K | 9.87% | +4.50% | — |
Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Funded Investments - First lien | $4.90M | $4.83M | $72.0K | 9.92% | +4.50% | — |
Eagle Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.86M | $4.90M | -$37.0K | 9.64% | +4.25% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $4.82M | $4.86M | -$37.0K | 11.49% | +6.09% | — |
HighTower Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.73M | $4.71M | $22.0K | 9.61% | +4.00% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #3 | $4.68M | $4.68M | $0.00 | 12.63% | +3.88% | — |
Granicus, Inc. | Granicus, Inc. | First lien #4 | $4.55M | $4.52M | $33.0K | 11.47% | +6.00% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.54M | $4.57M | -$37.0K | 10.99% | +5.50% | — |
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded | — | Funded Investments - First lien | $4.52M | $4.54M | -$15.0K | 8.92% | +3.50% | — |
CHA Holdings, Inc. | CHA Holdings, Inc. | Second lien #2 | $4.45M | $4.43M | $20.0K | 14.40% | +8.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $4.41M | $4.64M | -$226.0K | 16.09% | — | — |
Associations, Inc. | Associations, Inc. | First lien #5 | $4.31M | $4.30M | $14.0K | 12.05% | +4.00% | — |
Project Ruby Ultimate Parent Corp., First lien - Funded | — | Funded Investments - First lien | $4.27M | $4.30M | -$33.0K | 8.68% | +3.25% | — |
Cornerstone OnDemand, Inc., First lien - Funded | — | Funded Investments - First lien | $4.27M | $4.46M | -$190.0K | 9.18% | +3.75% | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.23M | $5.00M | -$767.0K | — | — | — |
Brave Parent Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.23M | $4.23M | $2.0K | 9.52% | +4.00% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $4.17M | $4.21M | -$39.0K | 11.47% | +6.00% | — |
Mavis Tire Express Services Topco Corp., First lien - Funded | — | Funded Investments - First lien | $4.14M | $4.13M | $13.0K | 9.43% | +4.00% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $4.13M | $4.13M | $1.0K | 17.64% | — | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #1 | $4.11M | $4.12M | -$12.0K | 11.54% | +6.00% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $4.09M | $4.10M | -$10.0K | — | — | — |
OEConnection LLC, First lien - Funded | — | Funded Investments - First lien | $4.04M | $4.03M | $13.0K | 9.42% | +4.00% | — |
Physician Partners, LLC, First lien - Funded | — | Funded Investments - First lien | $4.03M | $4.21M | -$173.0K | 9.42% | +4.00% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $4.03M | $4.18M | -$153.0K | 12.35% | +6.75% | — |
Zest Acquisition Corp., First lien - Funded | — | Funded Investments - First lien | $4.01M | $3.93M | $79.0K | 10.82% | +5.50% | — |
Ascensus Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $4.01M | $4.02M | -$11.0K | 8.93% | +3.50% | — |
Waystar Technologies, Inc., First lien - Funded | — | Funded Investments - First lien | $4.00M | $3.99M | $15.0K | 9.43% | +4.00% | — |
Brown Group Holding, LLC, First lien - Funded | — | Funded Investments - First lien | $4.00M | $3.91M | $89.0K | 9.12% | +3.75% | — |
CommerceHub, Inc., First lien - Funded | — | Funded Investments - First lien | $3.98M | $3.55M | $428.0K | 11.77% | +6.25% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.97M | $3.56M | $415.0K | 11.77% | +6.25% | — |
Hunter Holdco 3 Limited, First lien - Funded | — | Funded Investments - First lien | $3.95M | $3.92M | $26.0K | 9.74% | +4.25% | — |
Bleriot US Bidco Inc., First lien - Funded | — | Funded Investments - First lien | $3.92M | $3.89M | $28.0K | 9.65% | +4.00% | — |
Netsmart, Inc., First lien - Funded | — | Funded Investments - First lien | $3.92M | $3.91M | $6.0K | 9.43% | +4.00% | — |
Sovos Brands Intermediate, Inc., First lien - Funded | — | Funded Investments - First lien | $3.91M | $3.90M | $14.0K | 9.13% | +3.50% | — |
Therapy Brands Holdings LLC, First lien - Funded | — | Funded Investments - First lien | $3.90M | $4.05M | -$148.0K | 9.43% | +4.00% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #1 | $3.87M | $3.93M | -$60.0K | 11.18% | +5.75% | — |
Deca Dental Holdings LLC | Deca Dental Holdings LLC | First lien #2 | $3.83M | $3.92M | -$89.0K | 11.24% | +5.75% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #2 | $3.83M | $3.92M | -$81.0K | 9.12% | +3.75% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien #2 | $3.83M | $3.88M | -$50.0K | 10.92% | +5.50% | — |
DCA Investment Holding, LLC, First lien - Drawn | DCA Investment Holding, LLC | Funded Debt Investments - United States | $3.77M | $3.82M | -$49.0K | 11.89% | +6.50% | — |
Storable, Inc., First lien - Funded | — | Funded Investments - First lien | $3.77M | $3.79M | -$14.0K | 8.82% | +3.50% | — |
LI Group Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $3.77M | $3.75M | $14.0K | 9.18% | +3.75% | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $3.68M | $3.59M | $88.0K | 10.57% | +5.25% | — |
Valcour Packaging, LLC, First lien - Funded | — | Funded Investments - First lien | $3.65M | $4.46M | -$813.0K | 9.40% | +3.75% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First lien | $3.56M | $3.52M | $43.0K | 12.39% | +7.00% | — |
MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Funded Investments - First lien | $3.46M | $3.48M | -$27.0K | 9.57% | +4.25% | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien | $3.45M | $3.41M | $48.0K | 12.58% | +7.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $3.42M | $3.41M | $6.0K | 11.24% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $3.40M | $3.43M | -$29.0K | 11.31% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.38M | $3.42M | -$31.0K | 11.29% | +5.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $3.28M | $3.28M | -$1.0K | 15.00% | — | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien | $3.16M | $3.25M | -$84.0K | 11.80% | +6.41% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.12M | $3.14M | -$23.0K | 10.99% | +5.50% | — |
Trinity Air Consultants Holdings Corporation, First lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $3.10M | $3.07M | $24.0K | 11.27% | +5.75% | — |
National HME, Inc. | National HME, Inc. | Second lien | $3.00M | $7.87M | -$4.87M | 10.51% | — | — |
RxB Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.98M | $2.90M | $80.0K | 9.95% | +4.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $2.96M | $2.99M | -$30.0K | 12.27% | +6.75% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $2.95M | $3.33M | -$378.0K | 12.65% | +6.25% | — |
USIC Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $2.94M | $2.97M | -$34.0K | 8.93% | +3.50% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $2.88M | $2.00M | $879.0K | — | — | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $2.81M | $3.15M | -$342.0K | 10.74% | +5.25% | — |
Appriss Health Intermediate Holdings, Inc. | Appriss Health Intermediate Holdings, Inc. | Preferred shares | $2.77M | $2.99M | -$224.0K | 11.00% | — | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien #2 | $2.73M | $2.76M | -$31.0K | 11.18% | +5.75% | — |
TMF Sapphire Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $2.68M | $2.61M | $63.0K | 10.37% | +5.00% | — |
Coyote Buyer, LLC | Coyote Buyer, LLC | First lien #2 | $2.46M | $2.45M | $13.0K | 13.57% | +8.00% | — |
USI, Inc. , First lien - Funded | — | Funded Investments - First lien | $2.45M | $2.41M | $46.0K | 9.14% | +3.75% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #3 | $2.45M | $2.38M | $69.0K | 9.88% | +4.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $2.29M | $2.30M | -$18.0K | 10.47% | +5.00% | — |
Sierra Enterprises, LLC, First lien - Funded | — | Funded Investments - First lien | $2.28M | $2.46M | -$180.0K | 12.12% | +2.50% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.23M | $2.22M | $17.0K | 12.39% | — | — |
ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Funded Investments - First lien | $2.23M | $2.37M | -$147.0K | 9.18% | +3.75% | — |
Bella Holding Company, LLC, First lien - Funded | — | Funded Investments - First lien | $2.21M | $2.21M | $7.0K | 9.17% | +3.75% | — |
Eisner Advisory Group LLC, First lien - Funded | — | Funded Investments - First lien | $2.19M | $2.12M | $79.0K | 10.68% | +5.25% | — |
STATS Intermediate Holdings, LLC, First lien - Funded | — | Funded Investments - First lien | $2.19M | $2.20M | -$15.0K | 12.89% | +7.25% | — |
Zone Climate Services, Inc., First lien - Funded | — | Funded Investments - First lien #1 | $2.17M | $2.14M | $29.0K | 10.23% | +4.75% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $2.04M | — | — | — | — | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | — | $1.99M | $41.15M | -$39.16M | — | — | — |
AssuredPartners, Inc., First lien - Funded | — | Funded Investments - First lien | $1.98M | $1.92M | $60.0K | 9.57% | +4.25% | — |
Deca Dental Holdings LLC, First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States | $1.96M | $2.00M | -$41.0K | 11.24% | +5.75% | — |
Maverick Bidco Inc., First lien - Funded | — | Funded Investments - First lien #1 | $1.94M | $1.91M | $36.0K | 10.47% | +5.00% | — |
Maverick Bidco Inc., First lien - Funded - | — | Funded Investments - First lien #1 | $1.94M | $1.91M | $36.0K | 10.47% | +5.00% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $1.81M | $2.00M | -$187.0K | — | — | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $1.80M | $11.50M | -$9.70M | — | — | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $1.76M | $1.74M | $14.0K | 10.82% | +5.50% | — |
Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Funded Investments - First lien | $1.71M | $1.71M | -$1.0K | 9.12% | +3.75% | — |
Covenant Surgical Partners, Inc., First lien - Funded | — | Funded Investments - First lien | $1.63M | $1.99M | -$358.0K | 9.37% | +4.00% | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | First lien #1 | $1.59M | $32.84M | -$31.25M | 12.15% | — | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $1.46M | $1.45M | $11.0K | 11.29% | +5.75% | — |
Diligent Corporation, First lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $1.45M | $1.48M | -$29.0K | 11.77% | +6.25% | — |
Groundworks, LLC, First lien - Funded | Groundworks, LLC | Funded Investments - First lien | $1.32M | $1.30M | $17.0K | 11.81% | +6.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $1.25M | $1.24M | $10.0K | 11.26% | +5.75% | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States | $1.19M | $1.19M | -$2.0K | 10.48% | +5.00% | — |
Granicus, Inc., First lien - Drawn | Granicus, Inc. | Funded Debt Investments - United States | $1.11M | $1.10M | $8.0K | 11.96% | +6.50% | — |
EAB Global, Inc., First lien - Funded | — | Funded Investments - First lien | $1.10M | $1.10M | -$3.0K | 9.13% | +3.50% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.08M | $1.09M | -$10.0K | 10.92% | +5.50% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $1.07M | $1.09M | -$16.0K | 12.27% | +3.38% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.04M | $861.0K | $180.0K | — | — | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $969.0K | $962.0K | $7.0K | 11.57% | +3.75% | — |
CHA Holdings, Inc., First lien - Funded | — | Funded Investments - First lien | $949.0K | $949.0K | $0.00 | 10.15% | +4.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $881.0K | $920.0K | -$39.0K | 14.07% | +6.75% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $864.0K | $874.0K | -$10.0K | 10.92% | +5.50% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $859.0K | $861.0K | -$2.0K | 11.04% | +5.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $834.0K | $828.0K | $6.0K | 10.67% | +5.75% | — |
Calabrio, Inc., First lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $829.0K | $843.0K | -$14.0K | 12.45% | +7.13% | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $826.0K | $818.0K | $8.0K | 10.71% | +5.25% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $815.0K | $813.0K | $2.0K | 17.64% | — | — |
IMO Investor Holdings, Inc., First lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #1 | $814.0K | $847.0K | -$33.0K | 11.04% | +6.00% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #1 | $801.0K | $867.0K | -$66.0K | 12.27% | +6.75% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $796.0K | $801.0K | -$5.0K | 10.99% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $792.0K | $786.0K | $6.0K | 10.63% | +5.25% | — |
AmeriVet Partners Management, Inc., First lien - Drawn | AmeriVet Partners Management, Inc. | Funded Debt Investments - United States | $770.0K | $810.0K | -$40.0K | 11.04% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $765.0K | $761.0K | $4.0K | 11.24% | +5.75% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #5 | EUR 757.0K | EUR 725.0K | EUR 32.0K | 11.47% | +5.00% | — |
Coyote Buyer, LLC, First lien - Drawn | Coyote Buyer, LLC | Funded Debt Investments - United States | $709.0K | $706.0K | $3.0K | 11.50% | +6.00% | — |
Foreside Financial Group, LLC, First lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States | $545.0K | $539.0K | $6.0K | 10.79% | +5.25% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $466.0K | $467.0K | -$1.0K | 12.14% | +6.75% | — |
Emerald 2 Limited, First lien - Funded | — | Funded Investments - First lien | $437.0K | $437.0K | $0.00 | 9.40% | +3.75% | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | First lien #2 | $402.0K | $8.31M | -$7.91M | 11.93% | — | — |
Ansira Holdings, Inc., First lien - Drawn | Ansira Holdings, Inc. | Funded Debt Investments - United States | $385.0K | $385.0K | $0.00 | 15.51% | +8.00% | — |
GC Waves Holdings, Inc., First lien - Drawn | GC Waves Holdings, Inc. | Funded Debt Investments - United States | $356.0K | $353.0K | $3.0K | 11.42% | +6.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $343.0K | $341.0K | $2.0K | 11.24% | +5.75% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #2 | $342.0K | $342.0K | $0.00 | 13.04% | +7.50% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States | $309.0K | $310.0K | -$1.0K | 10.99% | +5.50% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $278.0K | $275.0K | $3.0K | 10.82% | +5.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $273.0K | $272.0K | $1.0K | 11.24% | +5.75% | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $256.0K | $255.0K | $1.0K | 12.75% | +4.25% | — |
IMO Investor Holdings, Inc., First lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States #2 | $242.0K | $245.0K | -$3.0K | 11.42% | +6.00% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $235.0K | $261.0K | -$26.0K | 11.62% | +3.75% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $201.0K | $1.28M | -$1.08M | — | — | — |
Ancora Acquisition LLC | Ancora Acquisition LLC | Preferred shares | $158.0K | $83.0K | $75.0K | — | — | — |
GEDC Equity, LLC | GEDC Equity, LLC | Ordinary shares | $150.0K | $190.0K | -$40.0K | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States #2 | $138.0K | $139.0K | -$1.0K | 11.22% | +5.75% | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States | $121.0K | $122.0K | -$1.0K | 13.00% | +4.50% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Profit Interest | $92.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #4 | $80.0K | $80.0K | $0.00 | 10.99% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $76.0K | -$1.0K | 11.32% | +5.75% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #2 | $54.0K | $58.0K | -$4.0K | 12.27% | +6.75% | — |
NM APP Canada Corp. | NM APP Canada Corp.** | Membership interest | $7.0K | — | — | — | — | — |
OMNIA Partners, LLC , First lien - Unfunded | — | Unfunded Investments - First lien | $1.0K | -$3.0K | $4.0K | — | — | — |
Education Management II LLC, First lien, Non-accrual status | — | — | $0.00 | $953.0K | -$953.0K | — | — | — |
UniTek Global Services, Inc., Junior preferred shares, Non-accrual status | — | — | $0.00 | $34.39M | -$34.39M | — | — | — |
DCA Investment Holding, LLC, First lien - Undrawn | DCA Investment Holding, LLC | Unfunded Debt Investments - United States | -$1.0K | — | — | — | — | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | -$2.0K | -$2.0K | $0.00 | — | — | — |
Pye-Barker Fire & Safety, LLC, First lien - Undrawn | Pye-Barker Fire & Safety, LLC | Unfunded Debt Investments - United States | -$6.0K | -$16.0K | $10.0K | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$8.0K | — | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #1 | -$9.0K | — | — | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #1 | -$10.0K | -$4.0K | -$6.0K | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | -$12.0K | -$3.0K | -$9.0K | — | — | — |
Sun Acquirer Corp., First lien - Undrawn | Sun Acquirer Corp. | Unfunded Debt Investments - United States | -$12.0K | -$5.0K | -$7.0K | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #2 | -$13.0K | -$9.0K | -$4.0K | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #1 | -$13.0K | -$16.0K | $3.0K | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | -$16.0K | -$5.0K | -$11.0K | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #1 | -$16.0K | -$16.0K | $0.00 | — | — | — |
NMC Crimson Holdings, Inc., First lien - Undrawn | NMC Crimson Holdings, Inc. | Unfunded Debt Investments - United States | -$16.0K | — | — | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #1 | -$17.0K | -$14.0K | -$3.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #1 | -$18.0K | — | — | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #1 | -$18.0K | — | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States | -$19.0K | -$10.0K | -$9.0K | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$19.0K | -$8.0K | -$11.0K | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #2 | -$21.0K | — | — | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #2 | -$21.0K | -$13.0K | -$8.0K | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #3 | -$23.0K | -$21.0K | -$2.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$29.0K | -$13.0K | -$16.0K | — | — | — |
Deca Dental Holdings LLC, First lien - Undrawn | Deca Dental Holdings LLC | Unfunded Debt Investments - United States | -$31.0K | -$10.0K | -$21.0K | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #1 | -$31.0K | -$29.0K | -$2.0K | — | — | — |
IG Investments Holdings, LLC, First lien - Undrawn | IG Investments Holdings, LLC | Unfunded Debt Investments - United States | -$31.0K | -$23.0K | -$8.0K | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #2 | -$34.0K | — | — | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #2 | -$38.0K | — | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #3 | -$38.0K | -$20.0K | -$18.0K | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #2 | -$44.0K | -$37.0K | -$7.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States #1 | -$46.0K | -$7.0K | -$39.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #3 | -$48.0K | — | — | — | — | — |
Pioneer Buyer I, LLC, First lien - Undrawn | Pioneer Buyer I, LLC | Unfunded Debt Investments - United States | -$48.0K | -$24.0K | -$24.0K | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #2 | -$50.0K | — | — | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$50.0K | -$23.0K | -$27.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$51.0K | -$24.0K | -$27.0K | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #3 | -$53.0K | -$44.0K | -$9.0K | — | — | — |
Diligent Corporation , First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States | -$53.0K | -$11.0K | -$42.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States #2 | -$64.0K | -$6.0K | -$58.0K | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #2 | -$66.0K | -$43.0K | -$23.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$74.0K | — | — | — | — | — |
AAC Lender Holdings, LLC | AAC Lender Holdings, LLC | Ordinary shares | — | — | — | — | — | — |
AmeriVet Partners Management, Inc., First lien - Undrawn | AmeriVet Partners Management, Inc. | Unfunded Debt Investments - United States #1 | — | -$10.0K | — | — | — | — |
AmeriVet Partners Management, Inc., First lien - Undrawn | AmeriVet Partners Management, Inc. | Unfunded Debt Investments - United States #2 | — | -$44.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #2 | — | $1.53M | — | 19.43% | +13.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 7.54% | — | — |
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 | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status | — | — | — | — | — | — | — | — |
Ansira Holdings, Inc, First lien - Undrawn | Ansira Holdings, Inc. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | -$18.0K | — | — | — | — |
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 | — | — | — | — |
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 #1 | — | — | — | — | — | — |
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 | — | -$2.0K | — | — | — | — |
Education Management Corporation | Education Management Corporation | Preferred shares #1 | — | $200.0K | — | — | — | — |
Education Management Corporation | Education Management Corporation | Preferred shares #2 | — | $113.0K | — | — | — | — |
Education Management Corporation | Education Management Corporation | Ordinary shares #1 | — | $100.0K | — | — | — | — |
Education Management Corporation | Education Management Corporation | Ordinary shares #2 | — | $56.0K | — | — | — | — |
Education Management II LLC | Education Management II LLC | First lien #1 | — | $292.0K | — | 13.00% | +7.50% | — |
Education Management II LLC | Education Management II LLC | First lien #2 | — | $165.0K | — | 13.00% | +7.50% | — |
Education Management II LLC | Education Management II LLC | First lien #3 | — | $199.0K | — | 9.75% | +6.50% | — |
Education Management II LLC | Education Management II LLC | First lien #4 | — | $112.0K | — | 9.75% | +6.50% | — |
Education Management II LLC | Education Management II LLC | First lien #5 | — | $115.0K | — | 11.75% | +8.50% | — |
Education Management II LLC | Education Management II LLC | First lien #6 | — | $65.0K | — | 11.75% | +8.50% | — |
Education Management II LLC | Education Management II LLC | First lien #7 | — | $3.0K | — | 11.75% | +8.50% | — |
Education Management II LLC | Education Management II LLC | First lien #8 | — | $2.0K | — | 11.75% | +8.50% | — |
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 | — | -$16.0K | — | — | — | — |
GC Waves Holdings, Inc., First lien - Undrawn | GC Waves Holdings, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |
GC Waves Holdings, Inc., First lien - Undrawn | GC Waves Holdings, Inc. | Unfunded Debt Investments - United States #2 | — | -$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 | — | -$10.0K | — | — | — | — |
Haven Midstream LLC, First lien - Undrawn | Haven Midstream LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | -$22.0K | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #2 | — | -$27.0K | — | — | — | — |
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 | — | — | — | — |
New Permian Holdco, L.L.C., First lien - Undrawn | New Permian Holdco, L.L.C. | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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% | — | — |
Project Power Buyer, LLC, First lien - Undrawn | Project Power Buyer, LLC | Unfunded Debt Investments - United States | — | -$3.0K | — | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States | — | -$20.0K | — | — | — | — |
Safety Borrower Holdings LLC, First lien - Undrawn | Safety Borrower Holdings LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
Tahoe Finco, LLC, First lien - Undrawn | Tahoe Finco, LLC** | Unfunded Debt Investments - Netherlands | — | -$44.0K | — | — | — | — |
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 | — | -$6.0K | — | — | — | — |
Wealth Enhancement Group, LLC, First lien - Undrawn | Wealth Enhancement Group, LLC | Unfunded Debt Investments - United States #2 | — | -$12.0K | — | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |