BDCinfo / NMFC /10-Q · 2023-09-30

NMFC · 10-Q

2023-09-30 View source on SEC.gov →
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
IssuerIndustryType
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