| EAGLE-CREDIT-CV-L-P |
EAGLE-CREDIT-CV-L-P |
92%
|
Eagle Credit CV, L.P., Eagle Credit Holdings SPV, L.P. and Eagle Credit Sub Blocker L.P. as purchasers (the “Purchaser”), pursuant to which the Purchaser acquired full or partial investments in fifte… |
| EAGLE-CREDIT-HOLDINGS-SPV-L-P |
EAGLE-CREDIT-HOLDINGS-SPV-L-P |
92%
|
Eagle Credit CV, L.P., Eagle Credit Holdings SPV, L.P. and Eagle Credit Sub Blocker L.P. as purchasers (the “Purchaser”), pursuant to which the Purchaser acquired full or partial investments in fifte… |
| EAGLE-CREDIT-SUB-BLOCKER-L-P |
EAGLE-CREDIT-SUB-BLOCKER-L-P |
92%
|
Eagle Credit CV, L.P., Eagle Credit Holdings SPV, L.P. and Eagle Credit Sub Blocker L.P. as purchasers (the “Purchaser”), pursuant to which the Purchaser acquired full or partial investments in fifte… |
| ACI-PARENT-INC |
ACI-PARENT-INC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| AMERICAN-ACHIEVEMENT-CORPORATION |
AMERICAN-ACHIEVEMENT-CORPORATION |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| CONVEY-HEALTH-SOLUTIONS-INC |
CONVEY-HEALTH-SOLUTIONS-INC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| DCA-INVESTMENT-HOLDING-LLC |
DCA-INVESTMENT-HOLDING-LLC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| DELAWARE-GENERAL-CORPORATION |
DELAWARE-GENERAL-CORPORATION |
62%
|
s. The Company typically determines the fair value of its performing debt investments utilizing an income approach. Additional consideration is given using a market based approach, as well as reviewi… |
| DERIVATIVES-ASSOCIATION-INC |
DERIVATIVES-ASSOCIATION-INC |
62%
|
or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabili… |
| ECLIPSE-TOPCO-HOLDINGS-INC |
ECLIPSE-TOPCO-HOLDINGS-INC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| NATIONAL-HME-INC |
NATIONAL-HME-INC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
| NEW-MOUNTAIN-NET-LEASE-CORPORATION |
NEW-MOUNTAIN-NET-LEASE-CORPORATION |
62%
|
or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabili… |
| NMF-HOLDINGS |
NMF-HOLDINGS |
62%
|
ate our wholly-owned direct and indirect subsidiaries: NMF Holdings, NMF Servicing, SBIC I, SBIC I GP, SBIC II, SBIC II GP, SBIC III, SBIC III GP, NMF QID, NMF YP, NMF Permian, NMF HB and NMF Pioneer… |
| TRANSCENDIA-HOLDINGS-INC |
TRANSCENDIA-HOLDINGS-INC |
62%
|
ths ended March 31, 2026, the Company repurchased a total of 7,063,237 shares of the Company's common stock in the open market for $ 56,597 , including commissions paid. During the three months ended… |
