SAR
Saratoga Investment
Portfolio Fair Value
$960.09M
113 holdings
Avg Spread
+7.17%
FV-weighted, debt
Avg Coupon
11.58%
FV-weighted
% First Lien
86.8%
of debt FV
Unrealized P/L
-$7.25M
-0.75% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.22B
Liabilities + Equity$1.22B
First Lien
$833.02M · 68.3%
First Lien
$833.02M · 68.3%
Second Lien
$6.14M · 0.5%
Other Debt
$28.65M · 2.3%
CLO
$4.33M · 0.4%
LP Interest
$14.14M · 1.2%
Equity
$33.38M · 2.7%
Other
$40.43M · 3.3%
Cash & Equivalents
$147.61M · 12.1%
Cash & Equivalents
$147.61M · 12.1%
Other Assets
$112.21M · 9.2%
Debt (Borrowings)
$837.88M · 68.7%
Debt (Borrowings)
$837.88M · 68.7%
Other Liabilities
$7.18M · 0.6%
Net Assets (Equity)
$374.87M · 30.7%
Net Assets (Equity)
$374.87M · 30.7%
Industry Composition
Consumer Services
6.2%
HVAC Services and Sales
6.1%
ComForCare Health Care
5.8%
Real Estate Services
5.3%
Healthcare Software
4.8%
Mental Healthcare Services
3.4%
Restaurant
3.3%
Health/Fitness Franchisor
3.1%
Healthcare Services
3.1%
Cloudpermit Intermediate Holding Company
2.9%
Ready Education
2.8%
Employee Collaboration Software
2.8%
Other industries
50.5%
Spread Distribution
2.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
113 of 113
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Artemis Wax Corp. - Consumer Services | Consumer Services | Delayed Draw Term Loan (1M USD TERM SOFR+7.50%), 12.03% Cash, 5/20/2026 | $56.85M | $57.30M | -$451.0K | 12.03% | +7.50% | — |
Healthcare Services | ComForCare Health Care | First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.72% Cash, 12/31/2027 | $55.22M | $54.74M | $484.1K | 10.72% | +6.25% | — |
Granite Comfort, LP - HVAC Services and Sales | HVAC Services and Sales | First Lien Term Loan (3M USD TERM SOFR+7.41%), 11.88% Cash, 5/16/2027 | $42.39M | $42.82M | -$432.3K | 11.88% | +7.41% | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.57% Cash, 7/9/2025 | $37.37M | $38.42M | -$1.05M | 11.57% | +7.00% | — |
Procurement Partners, LLC - Healthcare Software | Healthcare Software | First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 5/12/2026 | $35.13M | $35.01M | $114.8K | 10.97% | +6.50% | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 3/31/2028 | $28.43M | $28.50M | -$66.4K | 11.47% | +7.00% | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 9/5/2029 | $27.72M | $27.73M | -$10.2K | 10.22% | +5.75% | — |
Education Software | Ready Education | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 8/5/2027 | $26.88M | $26.83M | $50.7K | 11.47% | +7.00% | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | Delayed Draw Term Loan (3M USD TERM SOFR+8.40%), 12.86% Cash, 8/5/2027 | $25.64M | $26.91M | -$1.26M | 12.86% | +8.40% | — |
BQE Software, Inc. - Architecture & Engineering Software | Architecture & Engineering Software | First Lien Term Loan (3M USD TERM SOFR+6.75%), 11.22% Cash, 4/13/2028 | $24.99M | $24.31M | $682.5K | 11.22% | +6.75% | — |
GrowthZone, LLC | Association Management Software | Association Management Software- First Lien Term Loan (3M USD TERM SOFR+8.25%), 12.72% Cash, 5/10/2028 | $23.98M | $23.09M | $899.9K | 12.72% | +8.25% | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.88% Cash, 3/16/2027 | $23.34M | $24.01M | -$667.4K | 10.88% | +6.25% | — |
C2 Educational Systems, Inc. - Education Services | Education Services | First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.97% Cash, 5/31/2025 | $22.98M | $22.98M | -$3.0K | 12.97% | +8.50% | — |
GDS Software Holdings, LLC | Financial Services | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 12/30/2026 | $22.69M | $22.64M | $51.1K | 11.47% | +7.00% | — |
Jobvite, Inc. - Talent Acquisition Software | Talent Acquisition Software | First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.97% Cash, 8/5/2028 | $19.88M | $19.89M | -$15.4K | 11.97% | +7.50% | — |
Madison Logic, Inc. - Marketing Orchestration Software | Marketing Orchestration Software | First Lien Term Loan (1M USD TERM SOFR+7.50%), 12.03% Cash, 12/30/2028 | $18.43M | $18.57M | -$131.6K | 12.03% | +7.50% | — |
LFR Chicken LLC | Restaurant | Restaurant -Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.53% Cash, 11/19/2026 | $18.00M | $17.86M | $144.3K | 11.53% | +7.00% | — |
IT Services | Avantra (Maple Holdings Midco Limited) | First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.44% Cash, 9/20/2029 | $16.81M | $16.82M | -$6.5K | 12.44% | +7.97% | — |
Omatic Software, LLC - Non-profit Services | Non-profit Services | First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.73% Cash/1.00% PIK, 6/30/2025 | $16.43M | $16.37M | $62.2K | 12.73% | +8.00% | — |
Saratoga Senior Loan Fund I JV, LLC - Investment Fund | — | Unsecured Loan 10.00%, 10/20/2033 | $16.20M | $17.62M | -$1.42M | 10.00% | — | — |
Granite Comfort, LP - HVAC Services and Sales | HVAC Services and Sales | Delayed Draw Term Loan (3M USD TERM SOFR+7.41%), 11.88% Cash, 5/16/2027 | $15.98M | $16.09M | -$108.5K | 11.88% | +7.41% | — |
AgencyBloc, LLC - Insurance Software | Insurance Software | First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.29% Cash, 10/1/2026 | $15.69M | $15.60M | $92.2K | 12.29% | +7.76% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | First Lien Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | $15.65M | $15.63M | $23.9K | 4.50% | +2.50% | — |
Chronus LLC - Mentoring Software | Mentoring Software | First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.87% Cash, 8/26/2026 | $14.87M | $14.93M | -$64.5K | 9.87% | +5.25% | — |
Wellspring Worldwide Inc. - Research Software | Research Software | Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.89% Cash, 12/22/2028 | $14.40M | $14.25M | $153.6K | 12.89% | +8.42% | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.57% Cash, 7/9/2025 | $13.59M | $13.97M | -$384.9K | 11.57% | +7.00% | — |
VetnCare MSO, LLC - Veterinary Services | Veterinary Services | Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 5/12/2028 | $12.67M | $12.57M | $102.3K | 10.22% | +5.75% | — |
Saratoga Investment Corp. | Structured Finance Securities | Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 13.02%, 10/20/2033 | $12.25M | $11.39M | $857.5K | 13.02% | +8.55% | — |
LFR Chicken LLC - Restaurant | Restaurant | First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.53% Cash, 11/19/2026 | $12.00M | $11.95M | $54.9K | 11.53% | +7.00% | — |
Alpha Aesthetics Partners OpCo, LLC - Healthcare Services | Healthcare Services | Delayed Draw Term Loan (1M USD TERM SOFR+9.93%), 14.46% Cash, 3/20/2028 | $11.68M | $11.31M | $371.2K | 14.46% | +9.93% | — |
ActiveProspect, Inc. - Lead Management Software | Lead Management Software | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.67% Cash, 8/8/2027 | $11.64M | $11.46M | $178.5K | 10.67% | +6.00% | — |
Education Software | Modern Campus (fka Destiny Solutions Inc.) | Limited Partner Interests | $11.29M | $3.97M | $7.32M | — | — | — |
Procurement Partners, LLC - Healthcare Software | Healthcare Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 5/12/2026 | $10.30M | $10.28M | $22.2K | 10.97% | +6.50% | — |
Inspect Point Holdings, LLC - Fire Inspection Business Software | Fire Inspection Business Software | First Lien Term Loan (1M USD TERM SOFR+6.50%), 11.03% Cash, 07/19/2028 | $10.15M | $9.92M | $231.3K | 11.03% | +6.50% | — |
Axiom Medical Consulting, LLC - Healthcare Services | Healthcare Services | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 9/11/2028 | $10.08M | $9.93M | $153.4K | 10.47% | +6.00% | — |
Wellspring Worldwide Inc. - Research Software | Research Software | First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.89% Cash, 12/22/2028 | $9.55M | $9.48M | $70.8K | 12.89% | +8.42% | — |
Altvia MidCo, LLC. - Alternative Investment Management Software | Alternative Investment Management Software | First Lien Term Loan (3M USD TERM SOFR+8.50%),12.97% Cash, 7/18/2027 | $8.87M | $8.79M | $76.9K | 12.97% | +8.50% | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | Delayed Draw Term Loan (1M USD TERM SOFR+9.43%), 13.96% Cash, 4/18/2028 | $8.77M | $8.49M | $281.4K | 13.96% | +9.43% | — |
Vector Controls Holding Co., LLC - Industrial Products | Industrial Products | Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025 | $8.73M | — | — | — | — | — |
Education Software | GoReact | First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.17% Cash/1.00% PIK, 1/17/2025 | $8.14M | $8.14M | $3.6K | 12.17% | +7.50% | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | First Lien Term Loan (1M USD TERM SOFR+9.43%), 13.96% Cash, 4/18/2028 | $7.14M | $6.92M | $221.0K | 13.96% | +9.43% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | First Lien Term Loan (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | $7.07M | $7.06M | $16.9K | 9.88% | +5.50% | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.62% Cash, 8/18/2027 | $6.98M | $6.95M | $22.8K | 13.62% | +9.00% | — |
Dental Practice Management | New England Dental Partners | First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.62% Cash, 11/25/2025 | $6.63M | $6.54M | $87.3K | 12.62% | +8.00% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Series B Preferred Units | $6.52M | $2.06M | $4.46M | — | — | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | First Lien Term Loan (3M USD TERM SOFR+8.40%), 12.86% Cash, 8/5/2027 | $6.19M | $6.45M | -$255.6K | 12.86% | +8.40% | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | Second Lien Term Loan 15.00% PIK, 2/18/2028 | $6.14M | $6.83M | -$686.4K | — | — | — |
Talent Acquisition Software | JDXpert | First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $6.06M | $5.96M | $96.3K | 13.23% | +8.50% | — |
Davisware, LLC - Field Service Management | Field Service Management | First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 11/30/2025 | $6.00M | $6.00M | $1.8K | 10.97% | +6.50% | — |
Ascend Software, LLC - Financial Services Software | Financial Services Software | First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.23% Cash, 12/15/2026 | $5.98M | $5.97M | $6.6K | 12.23% | +7.50% | — |
Davisware, LLC - Field Service Management | Field Service Management | Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.97% Cash, 11/30/2025 | $5.48M | $5.48M | $1.6K | 10.97% | +6.50% | — |
Chronus LLC - Mentoring Software | Mentoring Software | First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.62% Cash, 8/26/2026 | $4.96M | $4.97M | -$13.9K | 10.62% | +6.00% | — |
Saratoga Senior Loan Fund I JV, LLC - Investment Fund | — | Membership Interest | $4.75M | $17.58M | -$12.83M | — | — | — |
Panther ParentCo LLC - Insurance Software | Insurance Software | Class A Units | $4.69M | $2.50M | $2.19M | — | — | — |
Schoox, Inc - Corporate Education Software | Corporate Education Software | Series 1 Membership Interest | $4.62M | $475.7K | $4.15M | — | — | — |
Saratoga Investment Corp. | Structured Finance Securities | CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.73%, 4/20/2033 | $4.33M | $9.38M | -$5.04M | 14.73% | +10.00% | — |
Ascend Software, LLC - Financial Services Software | Financial Services Software | Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.23% Cash, 12/15/2026 | $4.03M | $4.04M | -$556.00 | 12.23% | +7.50% | — |
Emily Street Enterprises, L.L.C. - Office Supplies | Office Supplies | Senior Secured Note (3M USD TERM SOFR+6.25%), 11.00% Cash, 12/31/2027 | $4.02M | $4.00M | $22.1K | 11.00% | +6.25% | — |
Alpha Aesthetics Partners OpCo, LLC - Healthcare Services | Healthcare Services | First Lien Term Loan (1M USD TERM SOFR+9.93%), 14.46% Cash, 3/20/2028 | $3.98M | $3.85M | $123.1K | 14.46% | +9.93% | — |
Alpha Aesthetics Partners OpCo, LLC | Healthcare Services | Healthcare Services -Class A Preferred Units | $3.62M | $3.67M | -$50.7K | — | — | — |
GreyHeller LLC - Cyber Security | Cyber Security | Common Stock | $3.44M | $1.91M | $1.53M | — | — | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Series A Preferred Units | $3.40M | $2.06M | $1.35M | — | — | — |
GDS Software Holdings, LLC - Financial Services | Financial Services | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 12/30/2026 | $3.28M | $3.27M | $17.1K | 11.47% | +7.00% | — |
Avionte Holdings, LLC | Staffing Services | Staffing Services -Class A Units | $3.14M | $100.0K | $3.04M | — | — | — |
Zollege PBC - Education Services | Education Services | Common Stock | $3.10M | $558.8K | $2.54M | — | — | — |
Altvia MidCo, LLC. - Alternative Investment Management Software | Alternative Investment Management Software | Series A-1 Preferred Shares | $2.72M | $2.00M | $718.0K | — | — | — |
Modis Dental Partners OpCo, LLC - Dental Practice Management | Dental Practice Management | Class A Preferred Units | $2.64M | $2.95M | -$310.0K | — | — | — |
Archimedes Parent LLC - Research Software | Research Software | Class A Common Units | $2.42M | $2.48M | -$53.6K | — | — | — |
Dental Practice Management | New England Dental Partners | Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 12.62% Cash, 11/25/2025 | $2.17M | $2.15M | $25.8K | 12.62% | +8.00% | — |
Artemis Wax Corp. - Consumer Services | Consumer Services | Series D Preferred Stock | $2.09M | $1.71M | $376.0K | — | — | — |
Chronus LLC - Mentoring Software | Mentoring Software | Series A Preferred Stock | $2.07M | $3.00M | -$929.1K | — | — | — |
IT Services | Maple Holdings Midco Limited (h) | Class A Common Units | $2.00M | $2.00M | $0.00 | — | — | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | Limited Partner Interests | $2.00M | $2.00M | $0.00 | — | — | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | Class A Units | $1.58M | $2.00M | -$420.9K | — | — | — |
LFR Chicken LLC - Restaurant | Restaurant | Series B Preferred Units | $1.53M | $1.00M | $534.3K | — | — | — |
Emily Street Enterprises, L.L.C. - Office Supplies | Office Supplies | Warrant Membership Interests, Expires 12/31/2027 | $1.43M | $400.0K | $1.03M | — | — | — |
Golden TopCo LP - Association Management Software | Association Management Software | Class A-2 Common Units | $1.38M | $1.07M | $308.4K | — | — | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | First Lien Term Loan 4.42% PIK, 12/31/2028 | $1.35M | $2.40M | -$1.05M | — | — | — |
Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033 | Structured Finance Securities | — | $1.27M | $16.63M | -$15.36M | 0.00% | — | — |
Education Software | Identity Automation Systems | Common Stock Class A-2 Units | $1.18M | $232.6K | $945.6K | — | — | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | $1.11M | $1.11M | $5.5K | 4.50% | +2.50% | — |
Education Services | Zollege PBC | First Lien Term Loan 4.84% PIK, 8/9/2027 | $1.10M | $1.46M | -$357.9K | — | — | — |
Talent Acquisition Software | JDXpert | Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $1.01M | $992.9K | $17.1K | 13.23% | +8.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Series A Preferred Units | $1.00M | $1.03M | -$24.7K | — | — | — |
Buildout, Inc. - Real Estate Services | Real Estate Services | Limited Partner Interests | $846.3K | $1.37M | -$526.3K | — | — | — |
BQE Software, Inc. - Architecture & Engineering Software | Architecture & Engineering Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.75%), 11.22% Cash, 4/13/2028 | $765.0K | $745.8K | $19.2K | 11.22% | +6.75% | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | Common Units | $747.1K | $1.04M | -$294.5K | — | — | — |
Axiom Parent Holdings, LLC - Healthcare Services | Healthcare Services | Class A Preferred Units | $628.9K | $258.4K | $370.5K | — | — | — |
Artemis Wax Corp. - Consumer Services | Consumer Services | Series B-1 Preferred Stock | $615.9K | $1.50M | -$884.1K | — | — | — |
ARC Health OpCo LLC - Mental Healthcare Services | Mental Healthcare Services | Class A Preferred Units | $610.9K | $4.17M | -$3.56M | — | — | — |
C2 Educational Systems, Inc. - Education Services | Education Services | Series A-1 Preferred Stock | $598.1K | $499.9K | $98.2K | — | — | — |
Talent Acquisition Software | JDXpert | Delayed Draw Term Loan 3M USD TERM SOFR+8.50%), 13.23% Cash, 5/2/2027 | $505.0K | $495.6K | $9.4K | 13.23% | +8.50% | — |
GDS Software Holdings, LLC - Financial Services | Financial Services | Common Stock Class A Units | $440.8K | $250.0K | $190.8K | — | — | — |
Procurement Partners Holdings LLC - Healthcare Software | Healthcare Software | Class A Units | $409.7K | $571.2K | -$161.5K | — | — | — |
Education Software | Identity Automation Systems | Common Stock Class A-1 Units | $322.6K | $171.6K | $151.0K | — | — | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Revolving Credit Facility 4.42% PIK, 12/31/2028 | $224.9K | $400.0K | -$175.1K | — | — | — |
Procurement Partners Holdings LLC - Healthcare Software | Healthcare Software | Class AA Units | $108.2K | $31.0K | $77.2K | — | — | — |
ETU Holdings, Inc. - Corporate Education Software | Corporate Education Software | Series A Preferred Units | $0.00 | $3.00M | -$3.00M | — | — | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Class A Units | $0.00 | $138.6K | -$138.6K | — | — | — |
Roscoe Medical, Inc. - Healthcare Supply | Healthcare Supply | Common Stock | $0.00 | $508.1K | -$508.1K | — | — | — |
TG Pressure Washing Holdings, LLC - Facilities Maintenance | Facilities Maintenance | Preferred Equity | $0.00 | $488.1K | -$488.1K | — | — | — |
Exigo, LLC - Direct Selling Software | Direct Selling Software | Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.88% Cash, 3/16/2027 | -$20.3K | — | — | 10.88% | +6.25% | — |
ActiveProspect, Inc. - Lead Management Software | Lead Management Software | Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.67% Cash, 8/8/2027 | — | — | — | 10.67% | +6.00% | — |
Axero Holdings, LLC - Employee Collaboration Software | Employee Collaboration Software | Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027 | — | — | — | 4.50% | +2.50% | — |
Axiom Medical Consulting, LLC - Healthcare Services | Healthcare Services | Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 9/11/2028 | — | — | — | 10.47% | +6.00% | — |
C2 Educational Systems, Inc. - Education Services | Education Services | Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.97% Cash, 5/31/2025 | — | — | — | 12.97% | +8.50% | — |
Education Software | GoReact | Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.17% Cash/1.00% PIK, 1/17/2025 | — | — | — | 12.17% | +7.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Delayed Draw Term Loan (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | — | — | — | 9.88% | +5.50% | — |
Gen4 Dental Partners Holdings, LLC - Dental Practice Management | Dental Practice Management | Revolving Credit Facility (6M USD TERM SOFR+5.50%), 9.88% Cash, 5/13/2030 | — | — | — | 9.88% | +5.50% | — |
Inspect Point Holdings, LLC | Fire Inspection Business Software | Fire Inspection Business Software -First Lien Term Loan (1M USD TERM SOFR+6.50%), 11.03% Cash, 07/19/2028 | — | — | — | 11.03% | +6.50% | — |
Municipal Government Software | Cloudpermit Intermediate Holding Company | Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.22% Cash, 9/5/2029 | — | — | — | 10.22% | +5.75% | — |
Pepper Palace, Inc. - Specialty Food Retailer | Specialty Food Retailer | Delayed Draw Term Loan 4.42% PIK, 12/31/2028 | — | — | — | — | — | — |
Stretch Zone Franchising, LLC - Health/Fitness Franchisor | Health/Fitness Franchisor | Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.47% Cash, 3/31/2028 | — | — | — | 11.47% | +7.00% | — |
Disclosed holdings FV
$960.09M
Parsed holdings FV
$960.09M
Residual gap
$0.00
Balance-sheet cash
$147.61M
CIK
0001377936
Accession
0001213900-25-002065
Form type
10-Q
Period
2024-11-30