New Mountain Finance · filed 2023-08-02
Total Fair Value
$3.99B
499 holdings
Unrealized P/L
-$156.71M
-3.78% vs cost
W. Avg Spread
+5.75%
debt, FV-weighted
W. Avg Coupon
11.32%
debt, FV-weighted
% First Lien
59.7%
by fair value
Non-Accrual
5
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.99B
Total Fair Value
- Unclassified25.6%
- TVG-Edmentum Holdings, LLC2.8%
- NM NL Holdings, L.P.**2.4%
- UniTek Global Services, Inc.2.4%
- New Benevis Holdco, Inc.1.9%
- AAH Topco, LLC1.9%
- PhyNet Dermatology LLC1.7%
- Dealer Tire Holdings, LLC1.7%
- Kaseya Inc.1.6%
- Associations, Inc.1.6%
- Other industries56.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
499 of 499
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $140.00M | $140.00M | $0.00 | — | — | — |
TVG-Edmentum Holdings, LLC | TVG-Edmentum Holdings, LLC | Ordinary shares | $112.56M | $59.06M | $53.49M | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership interest | $112.40M | $112.40M | $0.00 | — | — | — |
NM NL Holdings, L.P. | NM NL Holdings, L.P.** | Membership interest | $95.77M | $76.37M | $19.40M | — | — | — |
Dealer Tire Holdings, LLC | Dealer Tire Holdings, LLC | Preferred shares | $66.58M | $65.20M | $1.38M | — | — | — |
Kaseya Inc. | Kaseya Inc. | First lien | $63.09M | $62.67M | $422.0K | 11.35% | +3.75% | — |
PhyNet Dermatology LLC | PhyNet Dermatology LLC | First lien #1 | $49.05M | $48.94M | $110.0K | 11.63% | +6.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Warrants | $47.35M | — | — | — | — | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second lien #1 | $42.81M | $47.54M | -$4.73M | 12.89% | +7.50% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #1 | $38.75M | $38.75M | $0.00 | 14.84% | +9.50% | — |
Associations, Inc. | Associations, Inc. | First lien #1 | $36.24M | $36.12M | $118.0K | 11.68% | +4.00% | — |
Deca Dental Holdings LLC. | Deca Dental Holdings LLC | First lien | $36.14M | $37.37M | -$1.23M | 11.09% | +5.75% | — |
Tahoe Finco, LLC | Tahoe Finco, LLC** | First lien #1 | $34.73M | $34.72M | $14.0K | 11.15% | +6.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #1 | $34.49M | $27.15M | $7.34M | — | — | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Aston FinCo S.a r.l. / Aston US Finco, LLC** | Second lien | $34.46M | $34.29M | $173.0K | 13.44% | +8.25% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #1 | $34.20M | $34.11M | $89.0K | 11.14% | +5.75% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #1 | $33.87M | $33.59M | $283.0K | 10.91% | +5.50% | — |
EAB Global, Inc. | EAB Global, Inc. | Second lien | $32.70M | $33.04M | -$337.0K | 11.95% | +6.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #1 | $30.18M | $29.95M | $231.0K | 12.38% | +3.88% | — |
TigerConnect, Inc. | TigerConnect, Inc. | First lien | $29.31M | $29.62M | -$316.0K | 11.79% | +3.38% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #1 | $28.70M | $28.75M | -$58.0K | 11.17% | +6.00% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #1 | $27.85M | $27.62M | $232.0K | 10.85% | +5.75% | — |
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 | $24.10M | $24.25M | -$147.0K | 10.69% | +5.25% | — |
Tahoe Finco, LLC | Tahoe Finco, LLC** | First lien #2 | $24.01M | $24.00M | $11.0K | 11.15% | +6.00% | — |
OEConnection LLC | OEConnection LLC | Second lien #1 | $23.41M | $23.22M | $184.0K | 12.34% | +7.00% | — |
New Permian Holdco, L.L.C. | New Permian Holdco, L.L.C. | First lien | $23.34M | $23.34M | $0.00 | 14.50% | +9.00% | — |
Xactly Corporation | Xactly Corporation | First lien | $22.50M | $22.46M | $35.0K | 12.61% | +7.25% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #1 | $22.21M | $22.12M | $91.0K | 10.89% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #1 | $21.96M | $21.78M | $176.0K | 10.94% | +5.75% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #1 | $21.91M | $22.45M | -$545.0K | 12.95% | +7.75% | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Spring Education Group, Inc (fka SSH Group Holdings, Inc.) | Second lien | $21.79M | $21.93M | -$140.0K | 13.79% | +8.25% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #1 | $21.77M | $21.69M | $80.0K | 10.70% | +5.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #1 | $21.77M | $22.26M | -$490.0K | 12.01% | +6.75% | — |
GS Acquisitionco, Inc. | GS Acquisitionco, Inc. | First lien #2 | $21.63M | $21.58M | $54.0K | 11.14% | +5.75% | — |
Syndigo LLC | Syndigo LLC | Second lien #1 | $21.52M | $22.37M | -$856.0K | 13.55% | +8.00% | — |
ACI Group Holdings, Inc. | ACI Group Holdings, Inc. | First lien | $21.45M | $21.94M | -$494.0K | 10.95% | +4.50% | — |
MRI Software LLC | MRI Software LLC | First lien #1 | $21.25M | $21.71M | -$469.0K | 10.84% | +5.50% | — |
AAH Topco, LLC, First lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #1 | $20.88M | $20.76M | $125.0K | 10.70% | +5.50% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #1 | $20.85M | $22.42M | -$1.57M | 11.95% | +6.75% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #1 | $20.71M | $22.41M | -$1.69M | 11.72% | +6.50% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #1 | $20.51M | $20.37M | $141.0K | 10.70% | +5.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #1 | $20.42M | $29.68M | -$9.26M | 11.43% | +5.75% | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #1 | $18.92M | $19.05M | -$127.0K | 11.04% | +6.00% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #1 | $18.85M | $18.80M | $48.0K | 11.24% | +6.25% | — |
Infogain Corporation | Infogain Corporation | First lien #1 | $18.80M | $18.69M | $110.0K | 10.95% | +5.75% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #1 | $18.67M | $19.01M | -$338.0K | 10.59% | +5.25% | — |
PhyNet Dermatology LLC | PhyNet Dermatology LLC | First lien #2 | $18.59M | $18.57M | $17.0K | 11.66% | +6.25% | — |
DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | Second lien | $18.11M | $20.27M | -$2.16M | 11.97% | +6.75% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #1 | $18.09M | $18.62M | -$529.0K | 11.01% | +5.75% | — |
Bluefin Holding, LLC | Bluefin Holding, LLC | Second lien | $18.00M | $18.00M | $0.00 | 13.23% | +7.75% | — |
MED Parentco, LP | MED Parentco, LP | Second lien | $17.93M | $20.76M | -$2.83M | 13.47% | +8.25% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #1 | $17.70M | $18.23M | -$528.0K | 12.45% | +7.25% | — |
Edmentum Ultimate Holdings, LLC | Edmentum Ultimate Holdings, LLC | Subordinated | $17.58M | $17.48M | $102.0K | 17.49% | +7.00% | — |
Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.) - Funded | — | Funded Investments - First lien | $17.30M | $18.07M | -$767.0K | 9.45% | +4.25% | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #1 | $17.30M | $17.73M | -$426.0K | 10.17% | +5.00% | — |
Avalara, Inc. | Avalara, Inc. | First lien | $17.20M | $17.00M | $197.0K | 12.49% | +7.25% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #1 | $17.16M | $17.30M | -$134.0K | 10.84% | +5.50% | — |
Groundworks, LLC | Groundworks, LLC | First lien | $17.08M | $17.09M | -$7.0K | 11.65% | +6.50% | — |
Infogain Corporation | Infogain Corporation | Subordinated | $17.03M | $17.05M | -$20.0K | 13.59% | +8.25% | — |
Knockout Intermediate Holdings I Inc. | Knockout Intermediate Holdings I Inc. | Preferred shares | $17.02M | $16.84M | $184.0K | — | — | — |
Diligent Corporation | Diligent Corporation | First lien #1 | $16.86M | $17.45M | -$588.0K | 10.95% | +5.75% | — |
GC Waves Holdings, Inc., First lien - Drawn | GC Waves Holdings, Inc. | Funded Debt Investments - United States #1 | $16.83M | $16.69M | $144.0K | 10.70% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #1 | $16.57M | $16.51M | $64.0K | 10.95% | +5.75% | — |
KAMC Holdings, Inc. | KAMC Holdings, Inc. | Second lien #1 | $16.53M | $18.66M | -$2.13M | 13.33% | +8.00% | — |
KAMC Holdings, Inc. | KAMC Holdings, Inc. | Second lien #2 | $16.53M | $18.66M | -$2.13M | 13.33% | +8.00% | — |
Help/Systems Holdings, Inc. - Funded | — | Funded Investments - First lien | $16.52M | $17.87M | -$1.36M | 9.15% | +4.00% | — |
The Kleinfelder Group, Inc. | The Kleinfelder Group, Inc. | First lien | $16.44M | $16.41M | $24.0K | 11.84% | +6.50% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #1 | GBP 16.36M | GBP 17.65M | -GBP 1.29M | 12.70% | +5.00% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #2 | $16.18M | $16.55M | -$366.0K | 12.95% | +7.75% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | Subordinated | $15.88M | $18.31M | -$2.43M | 12.00% | — | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #1 | $15.80M | $15.69M | $110.0K | 12.24% | +7.00% | — |
Kele Holdco, Inc. | Kele Holdco, Inc. | First lien | $15.71M | $15.67M | $40.0K | 10.49% | +5.25% | — |
VT Topco, Inc. | VT Topco, Inc. | Second lien #1 | $15.62M | $16.14M | -$520.0K | 11.97% | +6.75% | — |
Granicus, Inc. | Granicus, Inc. | First lien #1 | $15.38M | $15.31M | $75.0K | 12.15% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Trinity Air Consultants Holdings Corporation | First lien | $15.38M | $15.27M | $111.0K | 10.62% | +5.25% | — |
Idera, Inc. - Funded | — | Funded Investments - First lien | $15.35M | $15.71M | -$367.0K | 9.01% | +3.75% | — |
ADG, LLC - Funded | — | Funded Investments - First lien | $15.18M | $16.36M | -$1.19M | 12.75% | +4.00% | — |
New Trojan Parent, Inc. | New Trojan Parent, Inc. | Second lien | $15.07M | $26.66M | -$11.59M | 12.47% | +7.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Auctane Inc. (fka Stamps.com Inc.) | First lien #2 | $14.85M | $14.73M | $120.0K | 10.94% | +5.75% | — |
ACI Parent Inc. | ACI Parent Inc. | Preferred shares | $14.83M | $15.48M | -$648.0K | — | — | — |
CRCI Longhorn Holdings, Inc. - Funded | — | Funded Investments - First lien | $14.20M | $14.26M | -$63.0K | 8.75% | +3.50% | — |
Syndigo LLC - Funded | — | Funded Investments - First lien | $14.20M | $14.59M | -$391.0K | 9.65% | +4.50% | — |
Bracket Intermediate Holding Corp. - Funded | — | Funded Investments - First lien | $14.14M | $13.90M | $235.0K | 10.17% | +5.00% | — |
Symplr Software, Inc. - Funded | Symplr Software Intermediate Holdings, Inc. | Funded Investments - First lien | $14.13M | $15.54M | -$1.41M | 9.65% | +4.50% | — |
NM CLFX LP | NM CLFX LP | Membership interest | $14.06M | $12.28M | $1.79M | — | — | — |
Dispatch Acquisition Holdings, LLC - Funded | — | Funded Investments - First lien | $13.90M | $15.15M | -$1.25M | 9.64% | +4.25% | — |
Castle Management Borrower LLC | Castle Management Borrower LLC | First lien | $13.85M | $13.83M | $14.0K | 11.83% | +6.50% | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) - Funded | — | Funded Investments - First lien | $13.79M | $13.82M | -$26.0K | 9.54% | +4.00% | — |
Heartland Dental, LLC - Funded | — | Funded Investments - First lien | $13.76M | $13.69M | $71.0K | 10.10% | +5.00% | — |
Coyote Buyer, LLC | Coyote Buyer, LLC | First lien #1 | $13.72M | $13.69M | $34.0K | 11.10% | +6.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #2 | GBP 13.49M | GBP 13.23M | GBP 262.0K | 12.70% | +5.00% | — |
Alegeus Technologies Holdings Corp. | Alegeus Technologies Holdings Corp. | First lien | $13.44M | $13.43M | $17.0K | 13.36% | +8.25% | — |
CentralSquare Technologies, LLC - Funded | — | Funded Investments - First lien | $13.44M | $14.31M | -$873.0K | 9.14% | +3.75% | — |
Confluent Health, LLC - Funded | — | Funded Investments - First lien | $13.22M | $14.46M | -$1.25M | 9.22% | +4.00% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #2 | $13.14M | $13.08M | $66.0K | 10.70% | +5.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #1 | $13.03M | $17.02M | -$3.99M | — | — | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #1 | $12.88M | $12.97M | -$95.0K | 10.70% | +5.50% | — |
IMO Investor Holdings, Inc. | IMO Investor Holdings, Inc. | First lien | $12.68M | $12.80M | -$120.0K | 11.09% | +6.00% | — |
Convey Health Solutions, Inc. - Funded | — | Funded Investments - First lien | $12.60M | $12.58M | $22.0K | 10.59% | +5.25% | — |
Recorded Future, Inc. | Recorded Future, Inc. | First lien #2 | $12.46M | $12.54M | -$74.0K | 10.69% | +5.25% | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #1 | $12.37M | $13.08M | -$707.0K | 11.50% | — | — |
TRC Companies LLC - Funded | TRC Companies L.L.C. (fka Energize Holdco LLC) | Funded Investments - First lien | $12.27M | $12.37M | -$105.0K | 8.97% | +3.75% | — |
OEConnection LLC | OEConnection LLC | Second lien #2 | $12.04M | $11.97M | $74.0K | 12.34% | +7.00% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #1 | $12.01M | $12.94M | -$924.0K | — | — | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #3 | $11.94M | $11.94M | $0.00 | 14.84% | +9.50% | — |
Project Essential Super Parent, Inc. | Project Essential Super Parent, Inc. | Preferred shares | $11.94M | $12.77M | -$828.0K | — | — | — |
Kestra Advisor Services Holdings A, Inc. - Funded | — | Funded Investments - First lien | $11.78M | $11.83M | -$57.0K | 9.59% | +4.25% | — |
AG Parent Holdings, LLC - Funded | — | Funded Investments - First lien | $11.75M | $12.03M | -$280.0K | 10.22% | +5.00% | — |
MED ParentCo, LP - Funded | — | Funded Investments - First lien | $11.66M | $12.46M | -$806.0K | 9.47% | +4.25% | — |
Calabrio, Inc. | Calabrio, Inc. | First lien | $11.65M | $12.28M | -$637.0K | 12.23% | +7.13% | — |
Transcendia Holdings, Inc. | Transcendia Holdings, Inc. | Second lien | $11.60M | $14.44M | -$2.84M | 13.73% | +8.00% | — |
New Permian Holdco, L.L.C., First lien - Drawn | New Permian Holdco, L.L.C. | Funded Debt Investments - United States | $11.41M | $11.41M | $0.00 | 11.24% | +6.00% | — |
Integro Parent Inc. | Integro Parent Inc.** | Second lien | $11.33M | $11.78M | -$451.0K | 17.49% | +12.25% | — |
Diligent Preferred Issuer, Inc. | Diligent Preferred Issuer, Inc. | Preferred shares | $11.20M | $12.13M | -$932.0K | — | — | — |
Wealth Enhancement Group, LLC, First lien - Drawn | Wealth Enhancement Group, LLC | Funded Debt Investments - United States | $11.16M | $11.14M | $14.0K | 11.09% | +6.25% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #1 | $11.10M | $12.46M | -$1.37M | 15.00% | — | — |
Bach Special Limited (Bach Preference Limited) | Bach Special Limited (Bach Preference Limited)** | Preferred shares | $10.90M | $11.46M | -$568.0K | — | — | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #1 | $10.88M | $11.17M | -$289.0K | 11.14% | +5.75% | — |
EyeCare Partners, LLC - Funded | — | Funded Investments - First lien | $10.82M | $14.53M | -$3.71M | 9.25% | +3.75% | — |
CHA Holdings, Inc. - Funded | — | Funded Investments - First lien #2 | $10.75M | $10.73M | $14.0K | 10.00% | +4.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #1 | $10.72M | $15.66M | -$4.94M | 9.00% | +3.50% | — |
CE Intermediate I, LLC - Funded | — | Funded Investments - First lien | $10.70M | $10.80M | -$102.0K | 8.84% | +3.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien #1 | $10.68M | $10.68M | $0.00 | 12.89% | +7.50% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | First lien | $10.57M | $11.85M | -$1.28M | 9.89% | +4.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #1 | $10.56M | $11.19M | -$625.0K | 12.50% | +6.25% | — |
Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC) - Funded | — | Funded Investments - First lien | $10.56M | $14.14M | -$3.58M | 8.96% | +3.75% | — |
GC Waves Holdings, Inc. | GC Waves Holdings, Inc. | First lien #3 | $10.50M | $10.42M | $77.0K | 10.70% | +5.50% | — |
TMK Hawk Parent, Corp. | TMK Hawk Parent, Corp. | First lien #2 | $10.34M | $14.93M | -$4.59M | 9.00% | +3.50% | — |
Planview Parent, Inc. - Funded | — | Funded Investments - First lien | $10.27M | $10.56M | -$295.0K | 9.50% | +4.00% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #3 | $10.18M | $10.06M | $121.0K | 12.59% | +5.00% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #1 | $10.13M | $10.26M | -$134.0K | 11.14% | +5.75% | — |
Quartz Holding Company | Quartz Holding Company | Second lien | $10.00M | $9.89M | $112.0K | 13.20% | +8.00% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #2 | $9.98M | $10.06M | -$80.0K | 10.84% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #1 | $9.96M | $10.30M | -$338.0K | 10.93% | +5.75% | — |
RealPage, Inc. - Funded | — | Funded Investments - First lien | $9.89M | $10.09M | -$195.0K | 8.22% | +3.00% | — |
Zone Climate Services, Inc. - Funded | — | Funded Investments - First lien #1 | $9.87M | $9.71M | $161.0K | 9.95% | +4.75% | — |
AAH Topco, LLC | AAH Topco, LLC | First lien #2 | $9.74M | $9.67M | $68.0K | 10.70% | +5.50% | — |
Advisor Group Holdings, Inc. - Funded | — | Funded Investments - First lien | $9.67M | $9.63M | $43.0K | 9.69% | +4.50% | — |
Geo Parent Corporation - Funded | — | Funded Investments - First lien | $9.66M | $9.48M | $178.0K | 10.17% | +5.25% | — |
VT Topco, Inc. | VT Topco, Inc. | Second lien #2 | $9.65M | $9.99M | -$334.0K | 11.97% | +6.75% | — |
Dealer Tire Financial, LLC - Funded | — | Funded Investments - First lien | $9.65M | $9.66M | -$12.0K | 9.60% | +4.50% | — |
Bluefin Holding, LLC - Funded | Bluefin Holding, LLC | Funded Investments - First lien #1 | $9.63M | $9.58M | $53.0K | 11.29% | +5.75% | — |
Nielsen Consumer Inc. - Funded | — | Funded Investments - First lien #2 | $9.57M | $8.99M | $581.0K | 11.35% | +6.25% | — |
New Benevis Holdco, Inc. | New Benevis Holdco, Inc. | First lien #2 | $9.51M | $9.51M | $0.00 | 14.84% | +9.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #3 | $9.49M | $19.80M | -$10.31M | — | — | — |
UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | — | $9.49M | $19.80M | -$10.31M | — | — | — |
NM YI, LLC | NM YI, LLC | Membership interest | $9.46M | $6.27M | $3.19M | — | — | — |
Diligent Corporation | Diligent Corporation | First lien #2 | $9.40M | $9.73M | -$328.0K | 10.95% | +5.75% | — |
Wrench Group LLC - Funded | — | Funded Investments - First lien | $9.33M | $9.38M | -$48.0K | 9.50% | +4.00% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #1 | $9.30M | $9.94M | -$637.0K | 11.95% | +6.75% | — |
Notorious Topco, LLC | Notorious Topco, LLC | First lien #2 | $9.19M | $9.81M | -$624.0K | 11.95% | +6.75% | — |
YI, LLC - Funded | — | Funded Investments - First lien | $9.09M | $9.44M | -$352.0K | 9.20% | +4.00% | — |
Higginbotham Insurance Agency, Inc. - Funded | — | Funded Investments - First lien | $9.03M | $8.98M | $54.0K | 10.45% | +5.25% | — |
Cardinal Parent, Inc. | Cardinal Parent, Inc. | Second lien | $8.94M | $9.69M | -$755.0K | 13.14% | +7.75% | — |
Associations, Inc. | Associations, Inc. | First lien #2 | $8.92M | $8.89M | $33.0K | 11.89% | +4.00% | — |
Associations, Inc. | Associations, Inc. | First lien #3 | $8.92M | $8.89M | $33.0K | 11.99% | +4.00% | — |
VT Topco, Inc. - Funded | — | Funded Investments - First lien | $8.78M | $8.86M | -$79.0K | 8.97% | +3.75% | — |
Cardinal Parent, Inc. - Funded | — | Funded Investments - First lien | $8.76M | $9.68M | -$916.0K | 9.89% | +4.50% | — |
Anaplan, Inc. | Anaplan, Inc. | First lien | $8.62M | $8.54M | $78.0K | 11.60% | +6.50% | — |
Foundational Education Group, Inc. - Funded | — | Funded Investments - First lien | $8.56M | $9.55M | -$985.0K | 9.47% | +4.25% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #2 | $8.46M | $6.66M | $1.80M | — | — | — |
Bayou Intermediate II, LLC - Funded | — | Funded Investments - First lien | $8.45M | $8.94M | -$494.0K | 9.69% | +4.50% | — |
Mandolin Technology Intermediate Holdings, Inc. - Funded | — | Funded Investments - First lien | $8.27M | $9.81M | -$1.54M | 9.14% | +3.75% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #2 | $8.21M | $10.11M | -$1.90M | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $8.17M | $13.40M | -$5.23M | — | — | — |
PPVA Black Elk (Equity) LLC | PPVA Black Elk (Equity) LLC | Subordinated | $7.98M | $14.50M | -$6.52M | — | — | — |
OEC Holdco, LLC | OEC Holdco, LLC | Preferred shares | $7.92M | $8.43M | -$510.0K | — | — | — |
Infogain Corporation | Infogain Corporation | First lien #2 | $7.88M | $7.82M | $69.0K | 10.94% | +5.75% | — |
Covenant Surgical Partners, Inc. - Funded | — | Funded Investments - First lien #2 | $7.75M | $9.59M | -$1.83M | 8.82% | +4.00% | — |
Wrench Group LLC - Funded | — | Funded Investments - First lien #1 | $7.71M | $7.77M | -$60.0K | 9.50% | +4.00% | — |
New Benevis Topco, LLC | New Benevis Topco, LLC | Ordinary shares #3 | $7.70M | $6.11M | $1.59M | — | — | — |
CG Group Holdings, LLC | CG Group Holdings, LLC | First lien | $7.70M | $8.29M | -$594.0K | 13.99% | +6.75% | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) | TRC Companies L.L.C. (fka Energize Holdco LLC) | Second lien | $7.61M | $7.92M | -$309.0K | 11.97% | +6.75% | — |
Vectra Co. | Vectra Co. | Second lien | $7.54M | $10.77M | -$3.23M | 12.47% | +7.25% | — |
DS Admiral Bidco, LLC | DS Admiral Bidco, LLC | First lien | $7.51M | $7.41M | $104.0K | 12.24% | +7.00% | — |
BCPE Empire Holdings, Inc. - Funded | — | Funded Investments - First lien | $7.49M | $7.42M | $64.0K | 9.83% | +4.75% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #1 | $7.44M | $7.35M | $90.0K | 12.79% | +7.75% | — |
Oranje Holdco, Inc. | Oranje Holdco, Inc. | First lien #2 | $7.44M | $7.35M | $90.0K | 12.79% | +7.75% | — |
PPV Intermediate Holdings, LLC | PPV Intermediate Holdings, LLC | First lien | $7.44M | $7.44M | -$5.0K | 10.89% | +5.75% | — |
LSCS Holdings, Inc. - Funded | — | Funded Investments - First lien | $7.37M | $7.50M | -$129.0K | 9.69% | +4.50% | — |
iCIMS, Inc. | iCIMS, Inc. | First lien #2 | $7.37M | $7.31M | $59.0K | 12.38% | +7.25% | — |
Sovos Brands Intermediate, Inc. - Funded | — | Funded Investments - First lien | $7.33M | $7.35M | -$26.0K | 8.77% | +3.50% | — |
CRCI Longhorn Holdings, Inc. | CRCI Longhorn Holdings, Inc. | Second lien #2 | $7.27M | $7.49M | -$216.0K | 12.45% | +7.25% | — |
DG Investment Intermediate Holdings 2, Inc. - Funded | — | Funded Investments - First lien | $7.23M | $7.33M | -$97.0K | 8.97% | +3.75% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien #1 | $7.23M | $7.14M | $87.0K | 12.60% | +7.50% | — |
Coupa Holdings, LLC | Coupa Holdings, LLC | First lien #2 | $7.23M | $7.14M | $87.0K | 12.60% | +7.50% | — |
Peraton Corp. - Funded | — | Funded Investments - First lien | $7.08M | $7.17M | -$86.0K | 8.95% | +3.75% | — |
Premise Health Holding Corp. - Funded | — | Funded Investments - First lien | $7.07M | $7.35M | -$282.0K | 9.34% | +3.75% | — |
Community Brands ParentCo, LLC | Community Brands ParentCo, LLC | First lien | $7.05M | $7.07M | -$23.0K | 10.70% | +5.50% | — |
CHA Holdings, Inc. | CHA Holdings, Inc. | Second lien #1 | $7.01M | $6.98M | $32.0K | 14.25% | +8.75% | — |
Brown Group Holding, LLC - Funded | — | Funded Investments - First lien | $7.00M | $6.85M | $153.0K | 8.85% | +3.75% | — |
eResearchTechnology, Inc. - Funded | — | Funded Investments - First lien | $6.97M | $7.21M | -$241.0K | 9.72% | +4.50% | — |
Safety Borrower Holdings LLC | Safety Borrower Holdings LLC | First lien | $6.94M | $6.91M | $27.0K | 10.95% | +5.25% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #1 | $6.84M | $6.88M | -$33.0K | 10.65% | +5.50% | — |
Discovery Purchaser Corporation - Funded | — | Funded Investments - First lien | $6.80M | $6.54M | $260.0K | 9.62% | +4.38% | — |
AAH Topco, LLC, First lien - Drawn | AAH Topco, LLC | Funded Debt Investments - United States #2 | $6.78M | $6.73M | $41.0K | 10.70% | +5.50% | — |
DOCS, MSO, LLC | DOCS, MSO, LLC | First lien #2 | $6.78M | $6.97M | -$198.0K | 11.01% | +5.75% | — |
CentralSquare Technologies, LLC | CentralSquare Technologies, LLC | Second lien #2 | $6.71M | $7.45M | -$741.0K | 12.89% | +7.50% | — |
Confluent Medical Technologies, Inc. - Funded | — | Funded Investments - First lien | $6.71M | $6.88M | -$178.0K | 8.99% | +3.75% | — |
Haven Midstream Holdings LLC | Haven Midstream Holdings LLC | Ordinary shares | $6.60M | — | — | — | — | — |
athenahealth Group Inc. - Funded | — | Funded Investments - First lien | $6.60M | $6.63M | -$32.0K | 8.59% | +3.50% | — |
Optiv Parent Inc. - Funded | — | Funded Investments - First lien | $6.59M | $6.67M | -$77.0K | 10.34% | +5.25% | — |
Renaissance Holding Corp. - Funded | — | Funded Investments - First lien | $6.56M | $6.43M | $124.0K | 9.99% | +4.75% | — |
CVET Midco 2, L.P. - Funded | — | Funded Investments - First lien | $6.49M | $6.56M | -$71.0K | 10.24% | +5.00% | — |
Hub International Limited - Funded | — | Funded Investments - First lien | $6.46M | $6.38M | $84.0K | 9.34% | +4.25% | — |
Foundational Education Group, Inc. | Foundational Education Group, Inc. | Second lien #2 | $6.45M | $6.99M | -$536.0K | 11.72% | +6.50% | — |
Snap One Holdings Corp. - Funded | — | Funded Investments - First lien | $6.31M | $6.54M | -$221.0K | 9.89% | +4.50% | — |
MH Sub I, LLC (Micro Holding Corp.) - Funded | — | Funded Investments - First lien | $6.31M | $6.42M | -$106.0K | 9.35% | +4.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #4 | $6.29M | $6.21M | $79.0K | 12.87% | +5.00% | — |
Appriss Health, LLC | Appriss Health, LLC | First lien | $6.22M | $6.17M | $44.0K | 11.90% | +6.75% | — |
Artera Services, LLC - Funded | — | Funded Investments - First lien | $6.00M | $6.78M | -$774.0K | 8.84% | +3.50% | — |
Granicus, Inc. | Granicus, Inc. | First lien #2 | $5.95M | $5.92M | $31.0K | 12.15% | +5.50% | — |
MRI Software LLC | MRI Software LLC | First lien #2 | $5.95M | $6.08M | -$133.0K | 10.84% | +5.50% | — |
Thermostat Purchaser III, Inc. - Funded | — | Funded Investments - First lien | $5.93M | $5.95M | -$22.0K | 9.91% | +4.50% | — |
Granicus, Inc. | Granicus, Inc. | First lien #3 | $5.87M | $5.84M | $29.0K | 12.15% | +5.50% | — |
Brave Parent Holdings, Inc. | Brave Parent Holdings, Inc. | Second lien #3 | $5.84M | $5.97M | -$132.0K | 12.95% | +7.75% | — |
Houghton Mifflin Harcourt Company - Funded | — | Funded Investments - First lien | $5.74M | $6.46M | -$719.0K | 10.45% | +5.25% | — |
Virtusa Corporation | Virtusa Corporation | Subordinated | $5.72M | $5.54M | $184.0K | 7.13% | +7.13% | — |
Apptio, Inc. | Apptio, Inc. | First lien #1 | $5.70M | $5.67M | $35.0K | 10.20% | +5.00% | — |
Diligent Corporation | Diligent Corporation | First lien #3 | $5.61M | $5.78M | -$167.0K | 11.45% | +6.25% | — |
Sierra Enterprises, LLC | Sierra Enterprises, LLC | First lien | $5.55M | $5.40M | $154.0K | 11.80% | +4.25% | — |
RLG Holdings, LLC - Funded | — | Funded Investments - First lien | $5.50M | $5.73M | -$232.0K | 9.47% | +4.25% | — |
Apptio, Inc. | Apptio, Inc. | First lien #2 | $5.50M | $5.47M | $34.0K | 10.20% | +5.00% | — |
Wrench Group LLC - Funded | — | Funded Investments - First lien #2 | $5.47M | $5.40M | $69.0K | 9.84% | +4.50% | — |
USI, Inc. (fka Compass Investors Inc.) - Funded | — | Funded Investments - First lien | $5.46M | $5.36M | $102.0K | 8.99% | +3.75% | — |
Syndigo LLC | Syndigo LLC | Second lien #2 | $5.45M | $5.71M | -$262.0K | 13.55% | +8.00% | — |
Associations, Inc. | Associations, Inc. | First lien #4 | $5.39M | $5.37M | $19.0K | 11.80% | +4.00% | — |
HB Wealth Management, LLC | HB Wealth Management, LLC | Preferred shares | $5.13M | $4.79M | $333.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | First lien | $5.12M | $5.09M | $26.0K | 10.89% | +5.50% | — |
WatchGuard Technologies, Inc. - Funded | — | Funded Investments - First lien | $5.03M | $4.95M | $80.0K | 10.11% | +5.25% | — |
UKG Inc. - Funded | — | Funded Investments - First lien | $5.00M | $4.89M | $114.0K | 9.88% | +4.50% | — |
National HME, Inc. | National HME, Inc. | Second lien | $5.00M | $7.87M | -$2.87M | 10.15% | +5.00% | — |
Aston FinCo S.a.r.l. / Aston US Finco, LLC - Funded | — | Funded Investments - First lien | $4.99M | $5.78M | -$783.0K | 9.44% | +4.25% | — |
CommerceHub, Inc. - Funded | — | Funded Investments - First lien #1 | $4.96M | $5.67M | -$706.0K | 9.22% | +4.00% | — |
Project Ruby Ultimate Parent Corp. - Funded | — | Funded Investments - First lien #2 | $4.96M | $4.83M | $131.0K | 10.97% | +5.75% | — |
Aretec Group, Inc. (fka RCS Capital Corporation) - Funded | — | Funded Investments - First lien | $4.93M | $4.84M | $94.0K | 9.89% | +4.50% | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Second lien #2 | $4.92M | $5.53M | -$607.0K | 15.00% | — | — |
AAH Topco, LLC | AAH Topco, LLC | Subordinated #2 | $4.85M | $5.13M | -$277.0K | 11.50% | — | — |
NMC Crimson Holdings, Inc. | NMC Crimson Holdings, Inc. | First lien #2 | $4.83M | $4.86M | -$32.0K | 11.04% | +6.00% | — |
Barracuda Parent, LLC - Funded | — | Funded Investments - First lien | $4.82M | $4.84M | -$21.0K | 9.55% | +4.50% | — |
HighTower Holding, LLC - Funded | — | Funded Investments - First lien | $4.66M | $4.72M | -$59.0K | 9.15% | +4.00% | — |
Nielsen Consumer Inc. - Funded | — | Funded Investments - First lien #1 | $4.64M | $4.38M | $261.0K | 11.35% | +6.25% | — |
LI Group Holdings, Inc. - Funded | — | Funded Investments - First lien | $4.56M | $4.54M | $14.0K | 8.94% | +3.75% | — |
Granicus, Inc. | Granicus, Inc. | First lien #4 | $4.55M | $4.52M | $35.0K | 11.15% | +6.00% | — |
MRI Software LLC | MRI Software LLC | First lien #3 | $4.48M | $4.58M | -$102.0K | 10.84% | +5.50% | — |
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC) - Funded | — | Funded Investments - First lien | $4.48M | $4.55M | -$70.0K | 8.69% | +3.50% | — |
CHA Holdings, Inc. | CHA Holdings, Inc. | Second lien #2 | $4.45M | $4.43M | $20.0K | 14.25% | +8.75% | — |
Associations, Inc. | Associations, Inc. | First lien #5 | $4.29M | $4.27M | $14.0K | 11.72% | +4.00% | — |
Project Ruby Ultimate Parent Corp. - Funded | — | Funded Investments - First lien #1 | $4.23M | $4.31M | -$82.0K | 8.47% | +3.25% | — |
Brave Parent Holdings, Inc. - Funded | — | Funded Investments - First lien | $4.20M | $4.24M | -$36.0K | 9.19% | +4.00% | — |
IG Investments Holdings, LLC | IG Investments Holdings, LLC | First lien #2 | $4.19M | $4.22M | -$25.0K | 11.15% | +6.00% | — |
Cornerstone OnDemand, Inc. - Funded | — | Funded Investments - First lien | $4.17M | $4.47M | -$302.0K | 9.25% | +3.75% | — |
Symplr Software Intermediate Holdings, Inc. | Symplr Software Intermediate Holdings, Inc. | Preferred shares #2 | $4.14M | $4.46M | -$318.0K | — | — | — |
FS WhiteWater Holdings, LLC | FS WhiteWater Holdings, LLC | Ordinary shares | $4.13M | $5.00M | -$874.0K | — | — | — |
Mavis Tire Express Services Topco Corp. - Funded | — | Funded Investments - First lien | $4.12M | $4.14M | -$18.0K | 9.22% | +4.00% | — |
Mercury Borrower, Inc. - Funded | — | Funded Investments - First lien | $4.10M | $4.14M | -$42.0K | 8.72% | +3.50% | — |
Eagle Infrastructure Super HoldCo, LLC | Eagle Infrastructure Super HoldCo, LLC | Ordinary shares | $4.09M | $4.10M | -$11.0K | — | — | — |
Physician Partners, LLC - Funded | — | Funded Investments - First lien | $4.00M | $4.22M | -$212.0K | 9.39% | +4.00% | — |
AmeriVet Partners Management, Inc. | AmeriVet Partners Management, Inc. | First lien #2 | $4.00M | $3.99M | $17.0K | 10.89% | +5.50% | — |
OEConnection LLC - Funded | — | Funded Investments - First lien | $4.00M | $4.04M | -$39.0K | 9.21% | +4.00% | — |
Waystar Technologies, Inc. - Funded | — | Funded Investments - First lien | $3.99M | $4.00M | -$5.0K | 9.22% | +4.00% | — |
Integro Parent Inc., Second lien, Non-accrual status | — | — | $3.96M | $4.12M | -$158.0K | — | — | — |
Zest Acquisition Corp. - Funded | — | Funded Investments - First lien | $3.96M | $3.94M | $19.0K | 10.67% | +5.50% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #1 | $3.95M | $3.95M | $2.0K | 17.49% | +12.25% | — |
Hunter Holdco 3 Limited - Funded | — | Funded Investments - First lien | $3.93M | $3.92M | $15.0K | 9.59% | +4.25% | — |
Bleriot US Bidco Inc. - Funded | — | Funded Investments - First lien | $3.93M | $3.92M | $6.0K | 9.50% | +4.00% | — |
Netsmart, Inc. - Funded | — | Funded Investments - First lien | $3.91M | $3.92M | -$13.0K | 9.22% | +4.00% | — |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien #2 | $3.90M | $4.18M | -$281.0K | 11.95% | +6.75% | — |
Sun Acquirer Corp. | Sun Acquirer Corp. | First lien | $3.86M | $3.94M | -$76.0K | 10.97% | +5.75% | — |
Therapy Brands Holdings LLC - Funded | — | Funded Investments - First lien | $3.85M | $4.06M | -$209.0K | 9.15% | +4.00% | — |
FS WhiteWater Borrower, LLC, First lien - Drawn | FS WhiteWater Borrower, LLC | Funded Debt Investments - United States | $3.83M | $3.85M | -$20.0K | 11.32% | +6.00% | — |
Deca Dental Holdings LLC., First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States #1 | $3.81M | $3.93M | -$128.0K | 11.09% | +5.75% | — |
ACI Group Holdings, Inc., First lien - Drawn | ACI Group Holdings, Inc. | Funded Debt Investments - United States | $3.80M | $3.88M | -$82.0K | 10.95% | +4.50% | — |
Maverick Bidco Inc. - Funded | — | Funded Investments - First lien #1 | $3.80M | $3.93M | -$130.0K | 9.02% | +3.75% | — |
Valcour Packaging, LLC - Funded | — | Funded Investments - First lien | $3.79M | $4.47M | -$678.0K | 9.40% | +3.75% | — |
Storable, Inc. - Funded | — | Funded Investments - First lien | $3.71M | $3.80M | -$82.0K | 8.68% | +3.50% | — |
RxB Holdings, Inc. - Funded | — | Funded Investments - First lien #2 | $3.60M | $3.60M | $0.00 | 10.33% | +5.25% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #1 | $3.60M | $11.50M | -$7.90M | — | — | — |
USIC Holdings, Inc. - Funded | — | Funded Investments - First lien | $3.59M | $3.77M | -$182.0K | 8.69% | +3.50% | — |
Project Power Buyer, LLC | Project Power Buyer, LLC | First lien | $3.57M | $3.52M | $48.0K | 12.24% | +7.00% | — |
CommerceHub, Inc. | CommerceHub, Inc. | First lien | $3.56M | $3.56M | $0.00 | 11.47% | +6.25% | — |
CommerceHub, Inc. - Funded | — | Funded Investments - First lien #2 | $3.56M | $3.56M | $0.00 | 11.47% | +6.25% | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | — | $3.50M | $41.22M | -$37.73M | — | — | — |
Atlas AU Bidco Pty Ltd | Atlas AU Bidco Pty Ltd** | First lien | $3.45M | $3.40M | $49.0K | 12.40% | +7.25% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #2 | $3.42M | $3.42M | $7.0K | 10.95% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #2 | $3.40M | $3.44M | -$43.0K | 11.16% | +5.75% | — |
FS WhiteWater Borrower, LLC | FS WhiteWater Borrower, LLC | First lien #3 | $3.38M | $3.42M | -$45.0K | 11.14% | +5.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | Subordinated | $3.27M | $3.28M | -$13.0K | 15.00% | — | — |
Outcomes Group Holdings, Inc. - Funded | — | Funded Investments - First lien | $3.25M | $3.31M | -$59.0K | 8.69% | +3.50% | — |
DCA Investment Holding, LLC | DCA Investment Holding, LLC | First lien | $3.25M | $3.25M | -$9.0K | 11.58% | +6.41% | — |
EAB Global, Inc. - Funded | — | Funded Investments - First lien | $3.16M | $3.18M | -$24.0K | 8.87% | +3.50% | — |
CFS Management, LLC | CFS Management, LLC | First lien #2 | $3.15M | $3.33M | -$185.0K | 12.50% | +6.25% | — |
Convey Health Solutions, Inc. | Convey Health Solutions, Inc. | First lien #2 | $3.12M | $3.16M | -$40.0K | 10.59% | +5.25% | — |
Trinity Air Consultants Holdings Corporation, First lien - Drawn | Trinity Air Consultants Holdings Corporation | Funded Debt Investments - United States | $3.10M | $3.07M | $25.0K | 10.37% | +5.25% | — |
MRI Software LLC | MRI Software LLC | First lien #4 | $3.08M | $3.15M | -$68.0K | 10.84% | +5.50% | — |
RxB Holdings, Inc. - Funded | — | Funded Investments - First lien #1 | $2.96M | $2.91M | $52.0K | 9.75% | +4.50% | — |
Idera, Inc. | Idera, Inc. | Second lien #2 | $2.90M | $2.99M | -$86.0K | 12.01% | +6.75% | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | First lien #1 | $2.79M | $32.91M | -$30.12M | 11.71% | +6.50% | — |
Sun Acquirer Corp., First lien - Drawn | Sun Acquirer Corp. | Funded Debt Investments - United States #1 | $2.73M | $2.77M | -$40.0K | 10.97% | +5.75% | — |
Appriss Health Intermediate Holdings, Inc. | Appriss Health Intermediate Holdings, Inc. | Preferred shares | $2.72M | $2.91M | -$192.0K | — | — | — |
Deca Dental Holdings LLC., First lien - Drawn | Deca Dental Holdings LLC | Funded Debt Investments - United States #2 | $2.71M | $2.80M | -$86.0K | 11.09% | +5.75% | — |
VT Topco, Inc. - Funded | — | Funded Investments - First lien #1 | $2.69M | $2.71M | -$28.0K | 8.72% | +3.50% | — |
TMF Sapphire Bidco B.V. - Funded | — | Funded Investments - First lien | $2.67M | $2.61M | $54.0K | 9.64% | +5.00% | — |
Bluefin Holding, LLC - Funded | Bluefin Holding, LLC | Funded Investments - First lien #2 | $2.54M | $2.52M | $23.0K | 11.29% | +5.75% | — |
Coyote Buyer, LLC | Coyote Buyer, LLC | First lien #2 | $2.47M | $2.46M | $15.0K | 13.48% | +8.00% | — |
Maverick Bidco Inc. - Funded | — | Funded Investments - First lien #2 | $2.45M | $2.38M | $68.0K | 9.56% | +4.25% | — |
National Intergovernmental Purchasing Alliance Company - Funded | — | Funded Investments - First lien | $2.41M | $2.40M | $5.0K | 8.74% | +3.50% | — |
OA Topco, L.P. | OA Topco, L.P. | Ordinary shares | $2.31M | $2.00M | $307.0K | — | — | — |
YLG Holdings, Inc. | YLG Holdings, Inc. | First lien #2 | $2.25M | $2.31M | -$55.0K | 10.15% | +5.00% | — |
ADMI Corp. (aka Aspen Dental) - Funded | — | Funded Investments - First lien | $2.24M | $2.38M | -$138.0K | 8.97% | +3.75% | — |
Eisner Advisory Group LLC - Funded | — | Funded Investments - First lien | $2.20M | $2.12M | $84.0K | 10.47% | +5.25% | — |
STATS Intermediate Holdings, LLC - Funded | — | Funded Investments - First lien | $2.19M | $2.20M | -$12.0K | 12.34% | +7.25% | — |
Bella Holding Company, LLC - Funded | — | Funded Investments - First lien | $2.19M | $2.21M | -$24.0K | 8.95% | +3.75% | — |
AmeriVet Partners Management, Inc., First lien - Drawn | AmeriVet Partners Management, Inc. | Funded Debt Investments - United States | $2.18M | $2.21M | -$37.0K | 10.88% | +5.50% | — |
Zone Climate Services, Inc. - Funded | — | Funded Investments - First lien #2 | $2.17M | $2.13M | $37.0K | 9.95% | +4.75% | — |
Pioneer Buyer I, LLC | Pioneer Buyer I, LLC | First lien #2 | $2.17M | $2.15M | $16.0K | 12.24% | +7.00% | — |
DCA Investment Holding, LLC, First lien - Drawn | DCA Investment Holding, LLC | Funded Debt Investments - United States | $2.05M | $2.02M | $30.0K | 11.53% | +6.50% | — |
AssuredPartners, Inc. - Funded | — | Funded Investments - First lien | $1.99M | $1.92M | $62.0K | 9.35% | +4.25% | — |
CHA Holdings, Inc. - Funded | — | Funded Investments - First lien #1 | $1.97M | $1.97M | $3.0K | 10.00% | +4.50% | — |
Maverick Bidco Inc. - Funded | — | Funded Investments - First lien #3 | $1.92M | $1.91M | $15.0K | 10.17% | +5.00% | — |
Sierra Enterprises, LLC - Funded | — | Funded Investments - First lien | $1.88M | $2.44M | -$561.0K | 11.80% | +2.50% | — |
OA Buyer, Inc. | OA Buyer, Inc. | First lien #2 | $1.76M | $1.75M | $16.0K | 10.85% | +5.75% | — |
Pearls (Netherlands) Bidco B.V. - Funded | — | Funded Investments - First lien | $1.69M | $1.72M | -$25.0K | 8.80% | +3.75% | — |
Diligent Corporation, First lien - Drawn | Diligent Corporation | Funded Debt Investments - United States | $1.69M | $1.73M | -$46.0K | 11.45% | +6.25% | — |
Pioneer Topco I, L.P. | Pioneer Topco I, L.P. | Ordinary shares | $1.66M | $2.00M | -$341.0K | — | — | — |
Covenant Surgical Partners, Inc. - Funded | — | Funded Investments - First lien #1 | $1.61M | $1.99M | -$377.0K | 8.82% | +4.00% | — |
NMC Crimson Holdings, Inc., First lien - Drawn | NMC Crimson Holdings, Inc. | Funded Debt Investments - United States | $1.61M | $1.61M | -$6.0K | 11.41% | +6.00% | — |
Mamba Purchaser, Inc. - Funded | — | Funded Investments - First lien | $1.58M | $1.59M | -$8.0K | 8.72% | +3.50% | — |
Project Boost Purchaser, LLC - Funded | — | Funded Investments - First lien | $1.44M | $1.45M | -$11.0K | 8.72% | +3.50% | — |
USRP Holdings, Inc. | USRP Holdings, Inc. | First lien #2 | $1.42M | $1.45M | -$37.0K | 11.14% | +5.75% | — |
Groundworks, LLC - Funded | — | Funded Investments - First lien | $1.25M | $1.24M | $18.0K | 11.65% | +6.50% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #2 | $1.25M | $1.24M | $10.0K | 11.63% | +6.25% | — |
GS Acquisitionco, Inc., First lien - Drawn | GS Acquisitionco, Inc. | Funded Debt Investments - United States | $1.24M | $1.24M | $7.0K | 11.14% | +5.75% | — |
Daxko Acquisition Corporation | Daxko Acquisition Corporation | First lien #2 | $1.08M | $1.09M | -$7.0K | 10.70% | +5.50% | — |
NM GP Holdco, LLC | NM GP Holdco, LLC** | Membership interest | $1.04M | $861.0K | $180.0K | — | — | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #1 | $1.00M | $1.03M | -$29.0K | 10.22% | +5.00% | — |
GC Waves Holdings, Inc., First lien - Drawn | GC Waves Holdings, Inc. | Funded Debt Investments - United States #2 | $988.0K | $980.0K | $8.0K | 10.70% | +5.50% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #1 | $963.0K | $956.0K | $7.0K | 11.36% | +3.75% | — |
CHA Holdings, Inc. - Funded | — | Funded Investments - First lien | $952.0K | $952.0K | $0.00 | 10.00% | +4.50% | — |
VT Topco, Inc. - Funded | — | Funded Investments - First lien #2 | $878.0K | $886.0K | -$8.0K | 8.97% | +3.75% | — |
Fortis Solutions Group, LLC | Fortis Solutions Group, LLC | First lien #3 | $857.0K | $863.0K | -$6.0K | 10.84% | +5.50% | — |
CG Group Holdings, LLC, First lien - Drawn | CG Group Holdings, LLC | Funded Debt Investments - United States | $853.0K | $916.0K | -$63.0K | 13.85% | +6.75% | — |
Bluefin Holding, LLC, First lien - Drawn | Bluefin Holding, LLC | Funded Debt Investments - United States | $847.0K | $836.0K | $11.0K | 11.20% | +5.75% | — |
Wealth Enhancement Group, LLC | Wealth Enhancement Group, LLC | First lien #3 | $836.0K | $830.0K | $6.0K | 11.14% | +6.25% | — |
IMO Investor Holdings, Inc., First lien - Drawn | IMO Investor Holdings, Inc. | Funded Debt Investments - United States | $819.0K | $848.0K | -$29.0K | 11.04% | +6.00% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #1 | $811.0K | $869.0K | -$58.0K | 11.95% | +6.75% | — |
TigerConnect, Inc., First lien - Drawn | TigerConnect, Inc. | Funded Debt Investments - United States | $807.0K | $823.0K | -$16.0K | 11.79% | +3.38% | — |
Calabrio, Inc., First lien - Drawn | Calabrio, Inc. | Funded Debt Investments - United States | $801.0K | $843.0K | -$42.0K | 12.15% | +7.00% | — |
MRI Software LLC | MRI Software LLC | First lien #5 | $786.0K | $803.0K | -$17.0K | 10.84% | +5.50% | — |
KPSKY Acquisition Inc. | KPSKY Acquisition Inc. | First lien #2 | $784.0K | $788.0K | -$4.0K | 10.75% | +5.50% | — |
Integro Parent Inc. | Integro Parent Inc.** | First lien #2 | $781.0K | $777.0K | $4.0K | 17.49% | +12.25% | — |
Tennessee Bidco Limited | Tennessee Bidco Limited ** | First lien #5 | EUR 772.0K | EUR 715.0K | EUR 57.0K | 10.44% | +5.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #3 | $767.0K | $763.0K | $4.0K | 10.95% | +5.75% | — |
Granicus, Inc., First lien - Drawn | Granicus, Inc. | Funded Debt Investments - United States | $748.0K | $743.0K | $5.0K | 11.55% | +6.50% | — |
Ansira Holdings, Inc. | Ansira Holdings, Inc. | First lien #2 | $705.0K | $8.31M | -$7.60M | 11.86% | +6.50% | — |
KPSKY Acquisition Inc., First lien - Drawn | KPSKY Acquisition Inc. | Funded Debt Investments - United States | $631.0K | $634.0K | -$3.0K | 10.70% | +5.50% | — |
Apptio, Inc., First lien - Drawn | Apptio, Inc. | Funded Debt Investments - United States | $620.0K | $608.0K | $12.0K | 10.20% | +5.00% | — |
Foreside Financial Group, LLC, First lien - Drawn | Foreside Financial Group, LLC | Funded Debt Investments - United States | $545.0K | $539.0K | $6.0K | 10.82% | +5.50% | — |
iCIMS, Inc., First lien - Drawn | iCIMS, Inc. | Funded Debt Investments - United States | $462.0K | $467.0K | -$5.0K | 11.99% | +6.75% | — |
Emerald 2 Limited - Funded | — | Funded Investments - First lien | $436.0K | $438.0K | -$2.0K | 8.75% | +3.25% | — |
Coyote Buyer, LLC, First lien - Drawn | Coyote Buyer, LLC | Funded Debt Investments - United States | $405.0K | $403.0K | $2.0K | 11.20% | +6.00% | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Ordinary shares #2 | $401.0K | $1.28M | -$881.0K | — | — | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #1 | $374.0K | $378.0K | -$4.0K | 10.84% | +5.50% | — |
Ansira Holdings, Inc., First lien - Drawn | Ansira Holdings, Inc. | Funded Debt Investments - United States | $362.0K | $362.0K | $0.00 | 15.24% | +8.00% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #4 | $344.0K | $342.0K | $2.0K | 10.95% | +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 | 12.89% | +7.50% | — |
Foreside Financial Group, LLC | Foreside Financial Group, LLC | First lien #2 | $278.0K | $276.0K | $2.0K | 10.91% | +5.50% | — |
Bullhorn, Inc. | Bullhorn, Inc. | First lien #5 | $274.0K | $273.0K | $1.0K | 10.95% | +5.75% | — |
YLG Holdings, Inc., First lien - Drawn | YLG Holdings, Inc. | Funded Debt Investments - United States #2 | $271.0K | $276.0K | -$5.0K | 10.25% | +5.00% | — |
Safety Borrower Holdings LLC, First lien - Drawn | Safety Borrower Holdings LLC | Funded Debt Investments - United States | $256.0K | $255.0K | $1.0K | 12.50% | +4.25% | — |
Kaseya Inc., First lien - Drawn | Kaseya Inc. | Funded Debt Investments - United States #2 | $235.0K | $260.0K | -$25.0K | 11.36% | +3.75% | — |
GEDC Equity, LLC | GEDC Equity, LLC | Participation Interest | $190.0K | $190.0K | $0.00 | — | — | — |
Ancora Acquisition LLC | Ancora Acquisition LLC | Preferred shares | $158.0K | $83.0K | $75.0K | — | — | — |
Daxko Acquisition Corporation, First lien - Drawn | Daxko Acquisition Corporation | Funded Debt Investments - United States | $113.0K | $114.0K | -$1.0K | 12.75% | +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 | 10.84% | +5.50% | — |
Specialtycare, Inc. | Specialtycare, Inc. | First lien #2 | $75.0K | $75.0K | $0.00 | 11.01% | +5.75% | — |
Notorious Topco, LLC, First lien - Drawn | Notorious Topco, LLC | Funded Debt Investments - United States #2 | $55.0K | $57.0K | -$2.0K | 11.95% | +6.75% | — |
Sun Acquirer Corp., First lien - Drawn | Sun Acquirer Corp. | Funded Debt Investments - United States #2 | $33.0K | $36.0K | -$3.0K | 13.00% | +4.75% | — |
Fortis Solutions Group, LLC, First lien - Drawn | Fortis Solutions Group, LLC | Funded Debt Investments - United States #2 | $29.0K | $29.0K | $0.00 | 10.84% | +5.50% | — |
NM APP Canada Corp. | NM APP Canada Corp.** | Membership interest | $7.0K | — | — | — | — | — |
Sierra Hamilton Holdings Corporation | Sierra Hamilton Holdings Corporation | Second lien | $7.0K | $7.0K | $0.00 | 15.00% | — | — |
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 | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #1 | -$1.0K | -$14.0K | $13.0K | — | — | — |
Bluefin Holding, LLC, First lien - Undrawn | Bluefin Holding, LLC | Unfunded Debt Investments - United States | -$1.0K | -$10.0K | $9.0K | — | — | — |
Groundworks, LLC, First lien - Unfunded | Groundworks, LLC | Unfunded Investments - First lien | -$3.0K | -$3.0K | $0.00 | — | — | — |
Sun Acquirer Corp., First lien - Undrawn | Sun Acquirer Corp. | Unfunded Debt Investments - United States #1 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #2 | -$4.0K | -$37.0K | $33.0K | — | — | — |
AAH Topco, LLC, First lien - Undrawn | AAH Topco, LLC | Unfunded Debt Investments - United States #3 | -$4.0K | -$44.0K | $40.0K | — | — | — |
Pye-Barker Fire & Safety, LLC, First lien - Undrawn | Pye-Barker Fire & Safety, LLC | Unfunded Debt Investments - United States | -$4.0K | -$16.0K | $12.0K | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #1 | -$5.0K | -$4.0K | -$1.0K | — | — | — |
PPV Intermediate Holdings, LLC, First lien - Undrawn | PPV Intermediate Holdings, LLC | Unfunded Debt Investments - United States | -$5.0K | -$5.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc., First lien - Undrawn | KPSKY Acquisition Inc. | Unfunded Debt Investments - United States | -$7.0K | — | — | — | — | — |
Thermostat Purchaser III, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | -$7.0K | — | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #1 | -$8.0K | — | — | — | — | — |
Deca Dental Holdings LLC, First lien - Undrawn | Deca Dental Holdings LLC | Unfunded Debt Investments - United States #1 | -$8.0K | -$2.0K | -$6.0K | — | — | — |
Community Brands ParentCo, LLC, First lien - Undrawn | Community Brands ParentCo, LLC | Unfunded Debt Investments - United States #2 | -$10.0K | — | — | — | — | — |
Daxko Acquisition Corporation, First lien - Undrawn | Daxko Acquisition Corporation | Unfunded Debt Investments - United States #2 | -$13.0K | -$9.0K | -$4.0K | — | — | — |
Sun Acquirer Corp., First lien - Undrawn | Sun Acquirer Corp. | Unfunded Debt Investments - United States #2 | -$14.0K | -$7.0K | -$7.0K | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #1 | -$16.0K | -$16.0K | $0.00 | — | — | — |
CG Group Holdings, LLC, First lien - Undrawn | CG Group Holdings, LLC | Unfunded Debt Investments - United States | -$18.0K | -$3.0K | -$15.0K | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #2 | -$19.0K | -$19.0K | $0.00 | — | — | — |
IG Investments Holdings, LLC, First lien - Undrawn | IG Investments Holdings, LLC | Unfunded Debt Investments - United States | -$23.0K | -$23.0K | $0.00 | — | — | — |
Specialtycare, Inc., First lien - Undrawn | Specialtycare, Inc. | Unfunded Debt Investments - United States | -$24.0K | -$8.0K | -$16.0K | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #1 | -$27.0K | — | — | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$27.0K | -$10.0K | -$17.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$28.0K | -$15.0K | -$13.0K | — | — | — |
FS WhiteWater Borrower, LLC, First lien - Undrawn | FS WhiteWater Borrower, LLC | Unfunded Debt Investments - United States #1 | -$29.0K | -$14.0K | -$15.0K | — | — | — |
USRP Holdings, Inc., First lien - Undrawn | USRP Holdings, Inc. | Unfunded Debt Investments - United States | -$29.0K | -$9.0K | -$20.0K | — | — | — |
Recorded Future, Inc., First lien - Undrawn | Recorded Future, Inc. | Unfunded Debt Investments - United States | -$30.0K | -$20.0K | -$10.0K | — | — | — |
Tahoe Finco, LLC, First lien - Undrawn | Tahoe Finco, LLC** | Unfunded Debt Investments - Netherlands | -$34.0K | -$44.0K | $10.0K | — | — | — |
athenahealth Group Inc., First lien - Unfunded | — | Unfunded Investments - First lien | -$35.0K | -$44.0K | $9.0K | — | — | — |
Calabrio, Inc., First lien - Undrawn | Calabrio, Inc. | Unfunded Debt Investments - United States | -$36.0K | -$5.0K | -$31.0K | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States #2 | -$39.0K | — | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #1 | -$40.0K | -$25.0K | -$15.0K | — | — | — |
IMO Investor Holdings, Inc., First lien - Undrawn | IMO Investor Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$41.0K | -$23.0K | -$18.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States #1 | -$41.0K | -$7.0K | -$34.0K | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #2 | -$42.0K | -$21.0K | -$21.0K | — | — | — |
Groundworks, LLC, First lien - Undrawn | Groundworks, LLC | Unfunded Debt Investments - United States #2 | -$47.0K | — | — | — | — | — |
MRI Software LLC, First lien - Undrawn | MRI Software LLC | Unfunded Debt Investments - United States #1 | -$48.0K | -$10.0K | -$38.0K | — | — | — |
Notorious Topco, LLC, First lien - Undrawn | Notorious Topco, LLC | Unfunded Debt Investments - United States #2 | -$57.0K | -$6.0K | -$51.0K | — | — | — |
Diligent Corporation, First lien - Undrawn | Diligent Corporation | Unfunded Debt Investments - United States | -$60.0K | -$9.0K | -$51.0K | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #1 | -$68.0K | — | — | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #2 | -$70.0K | — | — | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #1 | -$71.0K | -$24.0K | -$47.0K | — | — | — |
NMC Crimson Holdings, Inc., First lien - Undrawn | NMC Crimson Holdings, Inc. | Unfunded Debt Investments - United States | -$75.0K | — | — | — | — | — |
Fortis Solutions Group, LLC, First lien - Undrawn | Fortis Solutions Group, LLC | Unfunded Debt Investments - United States #2 | -$78.0K | — | — | — | — | — |
TigerConnect, Inc., First lien - Undrawn | TigerConnect, Inc. | Unfunded Debt Investments - United States #2 | -$80.0K | -$43.0K | -$37.0K | — | — | — |
YLG Holdings, Inc., First lien - Undrawn | YLG Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$97.0K | -$18.0K | -$79.0K | — | — | — |
ACI Group Holdings, Inc., First lien - Undrawn | ACI Group Holdings, Inc. | Unfunded Debt Investments - United States #2 | -$130.0K | — | — | — | — | — |
DOCS, MSO, LLC, First lien - Undrawn | DOCS, MSO, LLC | Unfunded Debt Investments - United States #3 | -$186.0K | — | — | — | — | — |
Deca Dental Holdings LLC, First lien - Undrawn | Deca Dental Holdings LLC | Unfunded Debt Investments - United States #2 | -$368.0K | — | — | — | — | — |
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 | — | -$48.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | First lien #2 | — | $1.53M | — | 19.18% | +13.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | — | — | — | 6.18% | +1.00% | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — |
Apptio, Inc., First lien - Undrawn | Apptio, Inc. | Unfunded Debt Investments - United States | — | -$29.0K | — | — | — | — |
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 | — | -$3.0K | — | — | — | — |
DCA Investment Holding, LLC, First lien - Undrawn | DCA Investment Holding, LLC | Unfunded Debt Investments - United States | — | — | — | — | — | — |
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 | — | -$22.0K | — | — | — | — |
GS Acquisitionco, Inc., First lien - Undrawn | GS Acquisitionco, Inc. | Unfunded Debt Investments - United States | — | -$15.0K | — | — | — | — |
Granicus, Inc., First lien - Undrawn | Granicus, Inc. | Unfunded Debt Investments - United States | — | -$12.0K | — | — | — | — |
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 | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #1 | — | -$27.0K | — | — | — | — |
Kaseya Inc., First lien - Undrawn | Kaseya Inc. | Unfunded Debt Investments - United States #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc., First lien - Undrawn | Kele Holdco, Inc. | Unfunded Debt Investments - United States | — | -$9.0K | — | — | — | — |
Largest Portfolio Company Investment | December 31, 2022 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
NHME Holdings Corp. | NHME Holdings Corp. | Ordinary shares | — | $4.00M | — | — | — | — |
NHME Holdings Corp. | NHME Holdings Corp. | Warrants | — | $1.00M | — | — | — | — |
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 | — | — | — | — |
Permian Trust | Permian Trust | First lien #1 | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien #2 | — | — | — | 11.00% | +10.00% | — |
Pioneer Buyer I, LLC, First lien - Undrawn | Pioneer Buyer I, LLC | Unfunded Debt Investments - United States | — | -$24.0K | — | — | — | — |
Project Power Buyer, LLC, First lien - Undrawn | Project Power Buyer, LLC | Unfunded Debt Investments - United States | — | -$3.0K | — | — | — | — |
Safety Borrower Holdings LLC, First lien - Undrawn | Safety Borrower Holdings LLC | Unfunded Debt Investments - United States | — | -$1.0K | — | — | — | — |
Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited | — | First lien #5 | — | — | — | — | — | — |
Top Five Largest Portfolio Company Investments | December 31, 2022 | Unfunded Debt Investments - United States | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation, First lien - Undrawn | Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments - United States #1 | — | -$15.0K | — | — | — | — |
Trinity Air Consultants Holdings Corporation, First lien - Undrawn | Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments - United States #2 | — | — | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #4 | — | $26.95M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Preferred shares #5 | — | $7.45M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Ordinary shares #1 | — | $1.93M | — | — | — | — |
UniTek Global Services, Inc. | UniTek Global Services, Inc. | Ordinary shares #2 | — | $533.0K | — | — | — | — |
VT Topco, Inc., First lien - Unfunded | — | Unfunded Investments - First lien | — | — | — | — | — | — |
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 | — | — | — | — |
iCIMS, Inc., First lien - Undrawn | iCIMS, Inc. | Unfunded Debt Investments - United States #1 | — | — | — | — | — | — |