Goldman Sachs BDC · filed 2026-02-26
Total Fair Value
$3.26B
563 holdings
Unrealized P/L
-$137.52M
-4.05% vs cost
W. Avg Spread
+5.56%
debt, FV-weighted
W. Avg Coupon
9.39%
debt, FV-weighted
% First Lien
12.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.26B
Total Fair Value
- Software17.6%
- Health Care Providers & Services8.8%
- Health Care Technology8.4%
- Financial Services7.7%
- Commercial Services & Supplies7.4%
- Professional Services6.8%
- Diversified Consumer Services6.1%
- Real Estate Mgmt. & Development5.3%
- IT Services4.4%
- Trading Companies & Distributors3.2%
- Other industries24.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
563 of 563
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $74.57M | $75.32M | -$753.0K | 10.32% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Xactly Corporation Industry IT Services Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | Debt Investments | $60.78M | $61.62M | -$836.0K | 10.17% | +6.25% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.85M | -$93.0K | 8.82% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.15M | $56.47M | -$313.0K | 9.32% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 | $52.16M | $52.21M | -$46.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 216.5% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% iCIMS, Inc. Industry Professional Services Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.30M | $47.05M | -$1.76M | 9.61% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 | Diversified Consumer Services | Debt Investments | $43.99M | $43.67M | $317.0K | 8.92% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $43.89M | $44.50M | -$611.0K | 8.67% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub | Containers & Packaging | LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30 | $43.68M | $43.79M | -$108.0K | 9.15% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28 | $43.67M | $43.68M | -$15.0K | 8.37% | +4.67% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/31 | $42.06M | $42.06M | $0.00 | 8.17% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Acquia, Inc. Industry Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/26 | $41.74M | $41.96M | -$217.0K | 9.59% | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Technology | 200.8% ESO Solutions, Inc Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $39.71M | $39.69M | $22.0K | 10.58% | +6.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Technology | 200.8% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 08/28/30 | $38.64M | $38.68M | -$42.0K | 9.82% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 10.99% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $38.43M | $39.05M | -$623.0K | 10.99% | +7.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | $35.97M | $38.86M | -$2.89M | 10.17% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $34.81M | $37.20M | -$2.38M | 10.59% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Smarsh, Inc. Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $34.65M | $34.73M | -$80.0K | 8.42% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $33.75M | $33.89M | -$139.0K | 8.42% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Technology | 200.8% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/02/32 | $33.44M | $33.44M | -$4.0K | 8.32% | +4.50% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.51% Reference Rate and Spread C + 5.25% Maturity 06/30/31 | $32.87M | $33.09M | -$215.0K | 7.51% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | $31.43M | $31.45M | -$16.0K | 9.34% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Gainsight, Inc. Industry Software Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 07/30/27 | $28.79M | $28.93M | -$144.0K | 9.72% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Chess.com, LLC (fka Checkmate Finance Merger Sub | Entertainment | LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/27 | $28.16M | $28.07M | $85.0K | 9.79% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $26.68M | $27.36M | -$680.0K | 8.92% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | $26.45M | $26.46M | -$14.0K | 9.11% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Aria Systems | Financial Services | LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.34M | $26.41M | -$75.0K | 11.83% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/27/32 | $25.91M | $25.91M | -$6.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31 | $25.19M | $25.10M | $84.0K | 8.22% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 | $24.82M | $25.08M | -$254.0K | 9.72% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 | $24.21M | $25.81M | -$1.61M | 9.17% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 195.3% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 | $23.95M | $23.95M | -$4.0K | 8.76% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $23.78M | $23.94M | -$158.0K | 8.27% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 | $23.77M | $31.80M | -$8.03M | 9.93% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Edko LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31 | $23.52M | $23.52M | -$8.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.32M | $23.21M | $109.0K | 9.57% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 02/28/31 | $23.08M | $24.27M | -$1.18M | 9.67% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31 | $22.86M | $22.88M | -$20.0K | 8.47% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31 | $22.76M | $22.77M | -$7.0K | 9.72% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27 | $22.30M | $22.43M | -$134.0K | 9.58% | — | — |
Investment Debt Investments - 226.3% United Kingdom – 3.5% 1st Lien/Senior Secured Debt | IT Services | 3.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 | $21.73M | $20.09M | $1.63M | 11.47% | +7.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $21.70M | $24.23M | -$2.53M | 10.17% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $21.68M | $21.72M | -$42.0K | 8.22% | +4.50% | — |
Investment Debt Investments | Professional Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.22% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $21.06M | $21.05M | $14.0K | 10.22% | +6.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer | Financial Services | Inc. (dba Fidelity Payment Services Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $20.96M | $20.91M | $51.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Argos Health Holdings, Inc Industry Health Care Equipment & Supplies Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/29 | $20.91M | $20.90M | $13.0K | 8.88% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $20.68M | $20.91M | -$232.0K | 9.49% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | Health Care Providers & Services | Debt Investments | $19.98M | $21.95M | -$1.98M | 10.57% | +6.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 | $19.96M | $19.93M | $34.0K | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% QBS Parent | IT Services | Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32 | $19.96M | $19.97M | -$12.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK Maturity 12/15/31 | $19.52M | $19.45M | $74.0K | 8.85% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $19.52M | $19.54M | -$22.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | Health Care Providers & Services | Debt Investments | $19.34M | $22.32M | -$2.98M | 9.72% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Software | 9.5% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | $19.31M | $19.24M | $65.0K | 10.84% | +7.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | Health Care Providers & Services | Debt Investments | $19.19M | $20.56M | -$1.37M | 9.52% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 | $18.51M | $20.16M | -$1.65M | 11.17% | +7.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Khoros, LLC (fka Lithium Technologies | Interactive Media & Services | Inc.) Industry Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30 | $18.26M | $18.33M | -$67.0K | 10.00% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% BCTO Bluebill Buyer | Financial Services | Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32 | $17.98M | $17.99M | -$9.0K | 8.34% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $17.86M | $18.34M | -$487.0K | 9.77% | +6.00% | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $17.62M | $12.90M | $4.72M | — | — | — |
Investment Debt Investments | Health Care Technology | 226.3% India – 1.2% 1st Lien/Senior Secured Debt – 1.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/02/32 | $17.57M | $17.57M | -$2.0K | 8.32% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Equipment & Supplies Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 | $17.46M | $20.88M | -$3.42M | 12.43% | +8.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Specialty Retail | 195.3% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $16.90M | $16.76M | $140.0K | 8.67% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | Entertainment | Debt Investments | $16.83M | $17.45M | -$617.0K | 9.43% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.06% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.75M | $16.70M | $49.0K | 9.67% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30 | $16.63M | $16.64M | -$7.0K | 9.22% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.48M | $16.44M | $43.0K | 9.69% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $16.10M | $15.96M | $143.0K | 9.47% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.50% Maturity 01/30/32 | $15.97M | $15.99M | -$16.0K | 8.42% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% CloudBees, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $15.91M | $15.71M | $208.0K | 10.83% | +7.00% | — |
Investment Debt Investments - 226.3% United Kingdom – 3.5% 1st Lien/Senior Secured Debt | Software | 3.5% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/16/32 | $15.03M | $15.03M | -$1.0K | 8.59% | +4.75% | — |
Investment Debt Investments | Pharmaceuticals | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/17/29 | $15.00M | $19.06M | -$4.07M | 10.92% | +7.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt - 3.4% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27 | Building Products | Debt Investments | $14.91M | $9.71M | $5.20M | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 5.00% Maturity 06/29/27 | $14.85M | $14.86M | -$5.0K | 8.74% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.75M | $14.68M | $76.0K | 9.57% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Ideal Components Acquisition | Machinery | LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $14.43M | $14.44M | -$8.0K | 8.67% | +5.00% | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.60% Reference Rate and Spread S + 4.75% Maturity 11/01/30 | $14.38M | $14.21M | $176.0K | 8.60% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $14.17M | $14.18M | -$17.0K | 8.47% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt | Beverages | 3.4% Wine.com, LLC Industry Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $14.16M | $13.66M | $500.0K | 16.15% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $13.97M | $14.37M | -$401.0K | 9.77% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 | $13.96M | $13.91M | $48.0K | 9.07% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 | $13.68M | $13.55M | $121.0K | 9.39% | +5.25% | — |
Investment Debt Investments | Financial Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 04/24/30 | $13.42M | $13.46M | -$38.0K | 10.22% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 | Broadline Retail | Debt Investments | $13.28M | $12.31M | $969.0K | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $13.26M | $13.39M | -$134.0K | 11.99% | +8.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Air Freight & Logistics | 200.8% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | $13.07M | $13.08M | -$6.0K | 8.42% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 | $13.01M | $15.64M | -$2.64M | — | +7.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/2031 | $12.86M | $12.82M | $38.0K | 8.97% | +5.25% | — |
Investment Debt Investments - 226.3% United Kingdom – 3.5% 1st Lien/Senior Secured Debt | IT Services | 3.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One | $12.82M | $12.42M | $409.0K | 11.47% | +7.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $12.79M | $12.74M | $42.0K | 8.72% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32 | $12.72M | $12.72M | -$1.0K | 8.37% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $12.38M | $12.50M | -$125.0K | 11.99% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31 | $12.04M | $12.00M | $47.0K | 8.67% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $12.00M | $11.98M | $15.0K | 8.57% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 | $11.91M | $11.83M | $89.0K | 9.34% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) - 9.5% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29 | Entertainment | Debt Investments | $11.83M | $14.83M | -$3.00M | — | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 | $11.76M | $10.61M | $1.16M | 7.32% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31 | $11.32M | $11.27M | $53.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.51% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $11.27M | $12.06M | -$790.0K | 10.51% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sonar Acquisitionco | Construction & Engineering | Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00 Maturity 10/24/30 | $11.26M | $11.22M | $41.0K | 8.62% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31 | $11.03M | $10.96M | $75.0K | 9.00% | +5.25% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31 | $10.74M | $10.75M | -$12.0K | 8.99% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $10.68M | $11.43M | -$750.0K | 10.59% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | Health Care Providers & Services | Debt Investments | $10.66M | $11.71M | -$1.05M | 10.57% | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31 | $10.51M | $10.48M | $36.0K | 7.82% | +4.15% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $10.46M | $10.49M | -$27.0K | 9.58% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Acquia, Inc. Industry Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/26 One | $10.45M | $10.50M | -$53.0K | 9.59% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sunshine Cadence HoldCo | Diversified Consumer Services | LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.38M | $10.40M | -$19.0K | 8.96% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $10.34M | $10.35M | -$4.0K | 9.83% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32 | $10.28M | $10.28M | -$1.0K | 8.27% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/26 | $10.25M | $11.93M | -$1.68M | 10.59% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 | $10.13M | $10.12M | $6.0K | 8.74% | +5.03% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Superman Holdings | Construction & Engineering | LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $10.05M | $10.06M | -$7.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | $10.00M | $9.97M | $29.0K | 8.42% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $9.90M | $9.92M | -$16.0K | 8.82% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $9.76M | $9.70M | $65.0K | 9.57% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Pluralsight, Inc. Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 | $9.71M | $9.74M | -$24.0K | 8.32% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 | $9.65M | $10.00M | -$355.0K | 9.32% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 | $9.64M | $9.65M | -$14.0K | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Octagon Towers LLC Industry Wireless Telecommunication Services Interest Rate 8.68% Reference Rate and Spread S + 4.98% Maturity 09/04/28 | $9.61M | $9.61M | $0.00 | 8.68% | +4.98% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | $9.55M | $9.51M | $37.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 | $9.38M | $9.36M | $17.0K | 8.30% | +4.58% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Argos Health Holdings, Inc Industry Health Care Equipment & Supplies Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/29 One | $9.30M | $9.31M | -$8.0K | 8.88% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | $9.28M | $9.38M | -$103.0K | 9.49% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt - 3.4% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread S + 12.00% (Incl. 6.00% PIK) Initial Acquisition Date 01/15/20 Maturity 11/17/25 | Automobile Components | Debt Investments | $9.22M | $20.01M | -$10.79M | — | +12.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $9.03M | $8.94M | $84.0K | 9.47% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpecialtyCare | Health Care Providers & Services | Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29 | $8.98M | $9.01M | -$26.0K | 8.99% | +5.00% | — |
Investment Debt Investments | Media | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $8.98M | $8.87M | $103.0K | 9.57% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Software | 9.5% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One | $8.86M | $8.98M | -$126.0K | 10.84% | +7.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 | $8.83M | $8.83M | -$6.0K | 8.47% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One | Diversified Consumer Services | Debt Investments | $8.80M | $8.73M | $67.0K | 8.92% | +5.25% | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% Khoros, LLC (fka Lithium Technologies, Inc.) Industry Interactive Media & Services Initial Acquisition Date 05/23/25 | Interactive Media & Services | Preferred Stock | $8.68M | $8.70M | -$16.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 | $8.63M | $8.54M | $88.0K | 9.23% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | $8.30M | $8.30M | $3.0K | 8.69% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Ark Data Centers | IT Services | LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $8.24M | $8.36M | -$110.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | Health Care Providers & Services | Debt Investments | $8.21M | $9.02M | -$808.0K | 10.57% | +6.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $7.93M | $8.04M | -$107.0K | 9.67% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Specialty Retail | 195.3% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $7.62M | $7.54M | $71.0K | 8.69% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30 | $7.57M | $7.61M | -$35.0K | 9.39% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sonar Acquisitionco | Construction & Engineering | Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00 Maturity 10/24/30 | $7.44M | $7.37M | $62.0K | 8.60% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | $7.36M | $7.55M | -$195.0K | 9.77% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | $7.25M | $7.25M | $5.0K | 9.83% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two | $7.19M | $7.27M | -$79.0K | 9.49% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 05/03/29 One | $7.18M | $7.21M | -$36.0K | 8.22% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% Unsecured Debt - 0.6% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33 | Health Care Technology | Debt Investments | $7.17M | $7.07M | $103.0K | — | — | — |
Investment Debt Investments | Professional Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28 | $7.11M | $7.09M | $21.0K | 8.32% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $7.09M | $7.11M | -$11.0K | 8.22% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 One | $6.86M | $7.46M | -$597.0K | 10.17% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt | Beverages | 3.4% Wine.com, LLC Industry Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 One | $6.81M | $3.01M | $3.80M | 16.15% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% CloudBees, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $6.80M | $6.71M | $92.0K | 10.83% | +7.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% US Signal Company | IT Services | LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $6.77M | $6.79M | -$15.0K | 9.37% | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32 | $6.67M | $6.67M | -$3.0K | 8.51% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Chemicals | 200.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.65M | $6.65M | -$7.0K | 9.52% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% A Place For Mom | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 02/10/28 | $6.63M | $7.08M | -$444.0K | 9.22% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 One | $6.58M | $8.80M | -$2.22M | 9.93% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $6.53M | $6.60M | -$66.0K | 11.99% | +8.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.22M | $6.21M | $9.0K | 10.09% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.08M | $6.08M | -$1.0K | 10.32% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | Health Care Providers & Services | Debt Investments | $5.85M | $6.43M | -$575.0K | 10.57% | +6.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31 | $5.79M | $5.78M | $12.0K | 8.44% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.01% Reference Rate and Spread S + 5.25% Maturity 12/21/29 | $5.78M | $5.73M | $47.0K | 9.01% | +5.25% | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.33% Reference Rate and Spread C + 4.75% Maturity 11/01/30 | $5.69M | $5.56M | $128.0K | 7.33% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Broadline Retail | 200.8% Thrasio, LLC Industry Broadline Retail Interest Rate 13.84% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 | $5.63M | $5.62M | $10.0K | 13.84% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Two | $5.47M | $5.95M | -$476.0K | 10.17% | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 6.00% Maturity 12/06/27 | $5.33M | $5.50M | -$165.0K | 9.85% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32 | $5.32M | $5.32M | -$2.0K | 7.97% | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.38% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $5.31M | $5.04M | $279.0K | 8.38% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Two | $5.26M | $7.03M | -$1.78M | 9.93% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $5.03M | $5.04M | -$13.0K | 9.73% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Pluralsight, Inc. Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One | $4.86M | $4.91M | -$50.0K | 8.32% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One | $4.80M | $4.79M | $3.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.28% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $4.79M | $4.80M | -$10.0K | 8.28% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One | $4.78M | $5.46M | -$680.0K | 10.17% | +6.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% VASA Fitness Buyer | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30 | $4.76M | $4.66M | $105.0K | 10.07% | +6.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One | $4.68M | $4.67M | $18.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Software | 9.5% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 Two | $4.67M | $4.67M | $4.0K | 10.84% | +7.00% | — |
Investment Debt Investments | Professional Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28 | $4.66M | $4.63M | $26.0K | 8.32% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two | $4.66M | $4.64M | $16.0K | 9.07% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One | $4.54M | $4.72M | -$183.0K | 9.32% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $4.52M | $4.50M | $18.0K | 7.58% | +3.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Technology | 200.8% ESO Solutions, Inc Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/27 One | $4.48M | $4.45M | $23.0K | 10.58% | +6.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | Consumer Staples Distribution & Retail | Debt Investments | $4.30M | $4.32M | -$16.0K | 9.67% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two | $4.16M | $4.32M | -$164.0K | 9.32% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Circustrix Holdings | Leisure Products | LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 | $4.06M | $4.03M | $24.0K | 10.47% | +6.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $4.02M | $4.04M | -$16.0K | 9.83% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Three | $3.95M | $4.32M | -$368.0K | 10.17% | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.89M | $3.84M | $49.0K | 10.32% | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One | $3.89M | $4.23M | -$339.0K | 11.17% | +7.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One | $3.87M | $3.88M | -$10.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two | $3.87M | $3.88M | -$10.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 | $3.83M | $3.84M | -$10.0K | 8.42% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | $3.77M | $3.77M | -$3.0K | 8.70% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | Containers & Packaging | Debt Investments | $3.72M | $3.72M | -$2.0K | 8.57% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One | $3.69M | $3.75M | -$58.0K | 7.32% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31 | $3.69M | $3.69M | -$9.0K | 9.07% | +5.25% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 06/30/31 | $3.67M | $3.67M | -$3.0K | 8.92% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.60M | $3.56M | $34.0K | 10.59% | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.05% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $3.56M | $3.64M | -$75.0K | 11.05% | +7.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $3.56M | $3.56M | $4.0K | 10.08% | +6.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One | $3.44M | $3.45M | -$3.0K | 8.47% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pearl Acquisition Buyer | Energy Equipment & Services | Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 | $3.41M | $3.41M | $0.00 | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer | IT Services | Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 | $3.33M | $3.29M | $38.0K | 8.97% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread SN + 4.50% Maturity 05/03/29 | $3.29M | $3.12M | $173.0K | 8.22% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | Containers & Packaging | Debt Investments | $3.29M | $3.29M | -$1.0K | 8.59% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | Health Care Providers & Services | Debt Investments | $3.29M | $3.61M | -$325.0K | 10.57% | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/20/32 | $3.28M | $3.28M | $0.00 | 8.20% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Superman Holdings | Construction & Engineering | LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One | $3.28M | $3.28M | $5.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Technology | 200.8% ESO Solutions, Inc Industry Health Care Technology Interest Rate 10.54% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $3.24M | $3.24M | $0.00 | 10.54% | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Acquia, Inc. Industry Software Interest Rate 9.61% Reference Rate and Spread S + 5.50% Maturity 10/30/26 | $3.23M | $3.26M | -$22.0K | 9.61% | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Equipment & Supplies Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One | $3.03M | $3.63M | -$599.0K | 12.43% | +8.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer | Financial Services | Inc. (dba Fidelity Payment Services Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | $2.95M | $2.94M | $10.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Equipment & Supplies Interest Rate 11.07% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.88M | $2.88M | $4.0K | 11.07% | +7.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 | $2.87M | $2.83M | $37.0K | 8.67% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt - 3.4% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | Debt Investments | $2.81M | $4.22M | -$1.41M | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 | $2.75M | $2.75M | -$1.0K | 8.42% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One | $2.73M | $2.72M | $8.0K | 8.30% | +4.58% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | Common Stock | $2.73M | $7.00M | -$4.28M | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Highfive Dental Holdco | Health Care Providers & Services | LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28 | $2.71M | $2.70M | $19.0K | 9.57% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 8.84% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/31 | $2.59M | $2.63M | -$36.0K | 8.84% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 03/10/27 | $2.59M | $2.82M | -$231.0K | 10.29% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Coding Solutions Acquisition | Health Care Providers & Services | Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $2.53M | $2.53M | -$1.0K | 8.72% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three | $2.42M | $2.43M | -$6.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | Entertainment | Debt Investments | $2.37M | $2.50M | -$125.0K | 8.70% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer | IT Services | Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One | $2.32M | $2.31M | $10.0K | 8.97% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $2.32M | $2.34M | -$23.0K | 11.99% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 | $2.29M | $2.29M | $0.00 | 8.94% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One | $2.22M | $2.22M | $0.00 | 8.94% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three | $2.19M | $2.18M | $11.0K | 9.07% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three | $2.18M | $2.26M | -$80.0K | 9.32% | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 | $2.10M | $2.14M | -$37.0K | 9.57% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | Health Care Providers & Services | Debt Investments | $2.02M | $2.17M | -$145.0K | 9.52% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 9.17% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 02/28/31 | $2.00M | $2.23M | -$232.0K | 9.17% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sunshine Cadence HoldCo | Diversified Consumer Services | LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $1.95M | $1.96M | -$10.0K | 8.90% | +5.00% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | Common Stock | $1.95M | $2.34M | -$389.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $1.94M | $2.25M | -$315.0K | 10.26% | +6.25% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $1.91M | $2.18M | -$271.0K | 10.18% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Smarsh, Inc. Industry Software Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $1.88M | $1.90M | -$18.0K | 8.43% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30 | $1.87M | $1.87M | $4.0K | 8.59% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four | $1.86M | $1.84M | $17.0K | 9.07% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One | Containers & Packaging | Debt Investments | $1.84M | $1.84M | $0.00 | 8.59% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 | $1.82M | $1.83M | -$11.0K | 9.07% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 10.47% Reference Rate and Spread S + 6.75% (Incl. 2.00% PIK) Maturity 03/04/32 | $1.81M | $1.81M | $0.00 | 10.47% | +6.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CFS Management | Health Care Providers & Services | LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two | $1.80M | $2.15M | -$355.0K | 12.43% | +8.50% | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.60% Reference Rate and Spread S + 4.75% Maturity 11/01/30 One | $1.73M | $1.71M | $22.0K | 8.60% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Diligent Corporation Industry Professional Services Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $1.70M | $1.71M | -$15.0K | 8.76% | +5.00% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31 | $1.69M | $1.70M | -$9.0K | 8.94% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $1.69M | $1.74M | -$53.0K | 9.89% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One | Containers & Packaging | Debt Investments | $1.63M | $1.63M | $0.00 | 8.57% | +4.75% | — |
Investment Debt Investments | Pharmaceuticals | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/18/29 | $1.62M | $2.07M | -$442.0K | 10.92% | +7.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One | $1.58M | $1.61M | -$27.0K | 9.72% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | Health Care Providers & Services | Debt Investments | $1.58M | $1.70M | -$118.0K | 9.52% | +5.75% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | Common Stock | $1.58M | $1.10M | $479.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/26 One | $1.56M | $1.81M | -$244.0K | 10.59% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% US Signal Company | IT Services | LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $1.55M | $1.56M | -$5.0K | 9.52% | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two | $1.51M | $1.52M | -$4.0K | 8.17% | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.97% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $1.44M | $1.44M | $0.00 | 8.97% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Chemicals | 200.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.42M | $1.43M | -$9.0K | 9.49% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Three | $1.41M | $1.89M | -$477.0K | 9.93% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One | $1.31M | $1.33M | -$17.0K | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.43% Reference Rate and Spread S + 4.50% Maturity 04/02/29 | Entertainment | Debt Investments | $1.31M | $1.31M | $0.00 | 8.43% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Chemicals | 200.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.30M | $1.31M | -$4.0K | 9.56% | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% Unsecured Debt | Health Care Providers & Services | 0.6% Bayside Parent, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 13.82% Reference Rate and Spread S + 10.00% PIK Initial Acquisition Date 05/31/23 Maturity 05/31/26 | $1.30M | $813.0K | $488.0K | 13.82% | — | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $1.23M | $1.23M | $2.0K | 8.99% | +5.00% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 | Diversified Consumer Services | Common Stock | $1.23M | $2.12M | -$889.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two | $1.22M | $1.23M | -$11.0K | 8.47% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $1.21M | $1.23M | -$23.0K | 8.57% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30 | $1.20M | $1.20M | $7.0K | 9.06% | +5.25% | — |
Investment Debt Investments - 216.5% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% iCIMS, Inc. Industry Professional Services Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 08/18/28 One | $1.20M | $1.35M | -$155.0K | 9.59% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $1.18M | $1.16M | $20.0K | 10.32% | +6.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer | IT Services | Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two | $1.18M | $1.16M | $11.0K | 8.97% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31 | $1.06M | $1.05M | $7.0K | 8.55% | +4.75% | — |
Investment Debt Investments | Media | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.05M | $1.05M | $7.0K | 9.59% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 4.75% Maturity 11/30/27 | $1.03M | $1.03M | $5.0K | 11.50% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Three | $1.01M | $1.01M | -$1.0K | 8.47% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Ark Data Centers | IT Services | LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $1.00M | $1.10M | -$98.0K | 8.71% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $979.0K | $1.04M | -$66.0K | 9.72% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Equipment & Supplies Interest Rate 11.07% Reference Rate and Spread S + 7.25% Maturity 05/31/26 One | $978.0K | $935.0K | $43.0K | 11.07% | +7.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One | $966.0K | $958.0K | $8.0K | 9.39% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One | $955.0K | $955.0K | $0.00 | 9.83% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 01/09/30 | $937.0K | $938.0K | -$1.0K | 9.13% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Spotless Brands | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28 | $936.0K | $942.0K | -$6.0K | 9.36% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One | $933.0K | $947.0K | -$14.0K | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer | Financial Services | Inc. (dba Fidelity Payment Services Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $914.0K | $905.0K | $9.0K | 8.73% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/30/26 One | $896.0K | $902.0K | -$6.0K | 9.32% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/30/26 Two | $896.0K | $903.0K | -$7.0K | 9.32% | +5.50% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 5.00% Maturity 07/01/29 | $887.0K | $899.0K | -$12.0K | 10.37% | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $885.0K | $889.0K | -$4.0K | 9.42% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | Diversified Consumer Services | Debt Investments | $882.0K | $859.0K | $23.0K | 8.82% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Chemicals | 200.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $859.0K | $863.0K | -$4.0K | 9.50% | +5.50% | — |
Investment Debt Investments | Software | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% iWave Information Systems, Inc. Industry Software Interest Rate 9.98% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | $856.0K | $852.0K | $4.0K | 9.98% | +6.25% | — |
Investment Debt Investments | Financial Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 04/24/30 One | $812.0K | $819.0K | -$7.0K | 10.22% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $811.0K | $873.0K | -$62.0K | 8.92% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $801.0K | $802.0K | -$1.0K | 8.79% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $800.0K | $803.0K | -$3.0K | 8.43% | +4.75% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | Independent Power and Renewable Electricity Producers | Common Stock | $798.0K | $3.41M | -$2.61M | — | — | — |
Investment Debt Investments | Household Products | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31 | $792.0K | $793.0K | -$1.0K | 8.92% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One | $791.0K | $791.0K | $0.00 | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Splash Car Wash | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32 | $786.0K | $787.0K | -$1.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32 | $780.0K | $780.0K | $0.00 | 8.22% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | $764.0K | $764.0K | $0.00 | 8.61% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% VASA Fitness Buyer | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30 | $758.0K | $749.0K | $9.0K | 10.08% | +6.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Mandrake Bidco, Inc. (dba Miratech) Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31 | $755.0K | $752.0K | $3.0K | 8.34% | +4.50% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.51% Reference Rate and Spread C + 5.25% Maturity 06/30/31 One | $746.0K | $747.0K | -$1.0K | 7.51% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $723.0K | $733.0K | -$10.0K | 9.81% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | $719.0K | $710.0K | $9.0K | 8.62% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 01/09/30 One | $716.0K | $720.0K | -$4.0K | 9.13% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30 | $683.0K | $672.0K | $11.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Last-Out Unitranche (14) | Wireless Telecommunication Services | 9.5% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One | $670.0K | $651.0K | $19.0K | 8.74% | +5.03% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 | $669.0K | $667.0K | $2.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Construction & Engineering | 200.8% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/2031 | $659.0K | $657.0K | $2.0K | 8.40% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 05/03/29 Two | $657.0K | $661.0K | -$4.0K | 8.22% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One | $655.0K | $656.0K | -$1.0K | 9.73% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Ark Data Centers | IT Services | LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $655.0K | $675.0K | -$20.0K | 8.72% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% ATX Networks Corp. Industry Communications Equipment Reference Rate and Spread S + 7.00% PIK Maturity 09/01/28 | Communications Equipment | Debt Investments | $648.0K | $640.0K | $8.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Communications Equipment | 200.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 9.67% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/28 | $635.0K | $635.0K | $0.00 | 9.67% | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 Two | $629.0K | $677.0K | -$48.0K | 8.92% | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $612.0K | $610.0K | $2.0K | 8.82% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Experity, Inc. Industry Health Care Technology Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 | $597.0K | $597.0K | $0.00 | 8.67% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/14/31 | $595.0K | $595.0K | $0.00 | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $587.0K | $579.0K | $8.0K | 10.32% | +6.50% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 | Aerospace & Defense | Common Stock | $573.0K | $610.0K | -$37.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/31 | $544.0K | $542.0K | $2.0K | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Chemicals | 200.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $532.0K | $535.0K | -$3.0K | 9.56% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Specialty Retail | 195.3% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 | $529.0K | $513.0K | $16.0K | 10.75% | +4.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Circustrix Holdings | Leisure Products | LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | $525.0K | $522.0K | $3.0K | 10.47% | +6.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31 | $511.0K | $505.0K | $6.0K | 9.12% | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) IndustryHealth Care Providers & Services Reference Rate and Spread S + 7.00% PIK Maturity 03/18/27 | Health Care Providers & Services | Debt Investments | $505.0K | $793.0K | -$288.0K | — | — | — |
Investment Debt Investments | Financial Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 9.80% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $491.0K | $495.0K | -$4.0K | 9.80% | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two | $484.0K | $484.0K | $0.00 | 8.42% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar | Electrical Equipment | LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 | $456.0K | $457.0K | -$1.0K | 8.09% | +4.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer | Financial Services | Inc. (dba Fidelity Payment Services Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $440.0K | $437.0K | $3.0K | 8.77% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One | $437.0K | $477.0K | -$40.0K | 9.57% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31 | $407.0K | $405.0K | $2.0K | 8.73% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | $397.0K | $387.0K | $10.0K | 8.68% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $389.0K | $379.0K | $10.0K | 10.32% | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Communications Equipment | 200.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.15% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/28 | $367.0K | $367.0K | $0.00 | 10.15% | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One | $367.0K | $364.0K | $3.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $343.0K | $333.0K | $10.0K | 11.50% | +4.75% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | Common Stock | $338.0K | — | — | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 01/09/30 | $320.0K | $324.0K | -$4.0K | 9.12% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | Health Care Providers & Services | Debt Investments | $320.0K | $369.0K | -$49.0K | 9.72% | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31 | $318.0K | $315.0K | $3.0K | 8.74% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30 | $312.0K | $310.0K | $2.0K | 8.73% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $308.0K | $315.0K | -$7.0K | 8.32% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two | $300.0K | $299.0K | $1.0K | 8.42% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity 07/14/31 | $284.0K | $283.0K | $1.0K | 8.24% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $276.0K | $277.0K | -$1.0K | 8.72% | +5.00% | — |
Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $247.0K | $1.85M | -$1.60M | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/10/28 One | $210.0K | $215.0K | -$5.0K | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Spotless Brands | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 | $209.0K | $210.0K | -$1.0K | 9.62% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Spotless Brands | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28 | $201.0K | $232.0K | -$31.0K | 8.86% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four | $196.0K | $192.0K | $4.0K | 10.32% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One | $188.0K | $187.0K | $1.0K | 8.67% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two | $182.0K | $179.0K | $3.0K | 8.67% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar | Electrical Equipment | LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two | $182.0K | $183.0K | -$1.0K | 8.09% | +4.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% QBS Parent | IT Services | Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32 | $173.0K | $174.0K | -$1.0K | 8.22% | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One | $168.0K | $168.0K | $0.00 | 8.82% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $165.0K | $162.0K | $3.0K | 9.83% | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One | $164.0K | $164.0K | $0.00 | 8.67% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 6.52% Reference Rate and Spread S + 4.50% Maturity 07/01/31 | $159.0K | $145.0K | $14.0K | 6.52% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | $158.0K | $142.0K | $16.0K | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity 07/14/31 One | $147.0K | $147.0K | $0.00 | 8.24% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29 | $142.0K | $326.0K | -$184.0K | 8.94% | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two | Containers & Packaging | Debt Investments | $142.0K | $143.0K | -$1.0K | 8.59% | +4.75% | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/24 | Diversified Consumer Services | Preferred Stock | $127.0K | $100.0K | $27.0K | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 12/02/31 One | $121.0K | $124.0K | -$3.0K | 8.47% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Construction & Engineering | 200.8% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/2031 | $119.0K | $119.0K | $0.00 | 8.29% | +4.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One | $106.0K | $106.0K | $0.00 | 8.42% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Circustrix Holdings | Leisure Products | LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two | $105.0K | $104.0K | $1.0K | 10.47% | +6.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | $99.0K | $103.0K | -$4.0K | 8.60% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) IndustryHealth Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 7.00% PIK Maturity 03/18/27 | $97.0K | $99.0K | -$2.0K | 10.97% | — | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 11/01/30 | $90.0K | $88.0K | $2.0K | 8.59% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpecialtyCare, Inc. LLC Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29 | $80.0K | $79.0K | $1.0K | 8.84% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One | $74.0K | $194.0K | -$120.0K | 9.17% | +5.50% | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | Common Stock | $71.0K | $2.93M | -$2.86M | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $57.0K | $58.0K | -$1.0K | 8.94% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.3% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $53.0K | $53.0K | $0.00 | 8.44% | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar | Electrical Equipment | LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One | $52.0K | $53.0K | -$1.0K | 8.09% | +4.25% | — |
Investment Equity Securities - 2.9% Canada - 0.0% Common Stock - 0.0% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels Initial Acquisition Date 01/31/14 | Oil, Gas & Consumable Fuels | Common Stock | $52.0K | $9.24M | -$9.19M | — | — | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $51.0K | $52.0K | -$1.0K | 10.91% | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 7.80% Reference Rate and Spread S + 4.50% Maturity 07/01/30 | $43.0K | $43.0K | $0.00 | 7.80% | +4.50% | — |
Investment Debt Investments | Software | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% iWave Information Systems, Inc. Industry Software Interest Rate 9.99% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | $39.0K | $42.0K | -$3.0K | 9.99% | +6.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 | $36.0K | $36.0K | $0.00 | 8.44% | — | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.31% Reference Rate and Spread C + 4.75% Maturity 11/01/30 | $34.0K | $26.0K | $8.0K | 7.31% | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Aerospace & Defense | 200.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity 01/09/28 | $33.0K | $35.0K | -$2.0K | 8.85% | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Spotless Brands | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One | $32.0K | $32.0K | $0.00 | 9.62% | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pearl Acquisition Buyer | Energy Equipment & Services | Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One | $30.0K | $30.0K | $0.00 | 8.17% | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Machinery | 200.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/01/31 One | $28.0K | $28.0K | $0.00 | 8.17% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Geo TopCo Corporation (fka Geotechnical Merger Sub | Construction & Engineering | Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50 Maturity 10/15/31 | $21.0K | $21.0K | $0.00 | 8.32% | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30 | $17.0K | $17.0K | $0.00 | 8.67% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two | $13.0K | $13.0K | $0.00 | 8.82% | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One | $13.0K | $13.0K | $0.00 | 8.44% | — | — |
Investment Debt Investments | Chemicals | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Reference Rate and Spread S + 4.75% Maturity 11/01/30 | -$1.0K | -$8.0K | $7.0K | — | +4.75% | — |
Investment Debt Investments | Household Products | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Household Products | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.25% Maturity 07/28/31 | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Eagle Family Foods Group LLC Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 08/12/2030 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One | Commercial Services & Supplies | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | — | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Mandrake Bidco, Inc. (dba Miratech) Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 | Machinery | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Coding Solutions Acquisition | Health Care Providers & Services | Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 08/07/31 One | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 | Diversified Consumer Services | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 | Diversified Consumer Services | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30 | Diversified Consumer Services | Debt Investments | -$1.0K | -$5.0K | $4.0K | — | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 | Software | Debt Investments | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30 | Software | Debt Investments | -$2.0K | -$4.0K | $2.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Celero Commerce LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 | Commercial Services & Supplies | Debt Investments | -$2.0K | -$2.0K | $0.00 | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Coding Solutions Acquisition | Health Care Providers & Services | Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | -$2.0K | -$3.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 | IT Services | Debt Investments | -$2.0K | — | — | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 | Electrical Equipment | Debt Investments | -$2.0K | -$1.0K | -$1.0K | — | +4.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 | IT Services | Debt Investments | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% SpecialtyCare, Inc. LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments | Media | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 | -$3.0K | -$6.0K | $3.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 Twoo | Software | Debt Investments | -$3.0K | -$5.0K | $2.0K | — | +4.15% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 | Software | Debt Investments | -$3.0K | -$2.0K | -$1.0K | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 One | Software | Debt Investments | -$3.0K | -$2.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S + 4.50% Maturity 05/03/29 One | Software | Debt Investments | -$3.0K | — | — | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30 | Commercial Services & Supplies | Debt Investments | -$3.0K | -$5.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer, Inc. (dba Fidelity Payment Services Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | Financial Services | Debt Investments | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Highfive Dental Holdco | Health Care Providers & Services | LLC Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 5.75% Maturity 06/13/28 One | -$3.0K | -$5.0K | $2.0K | — | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32 | Energy Equipment & Services | Debt Investments | -$3.0K | -$3.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31 | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One | Textiles, Apparel & Luxury Goods | Debt Investments | -$4.0K | -$4.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 | Software | Debt Investments | -$4.0K | -$4.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | Debt Investments | -$4.0K | -$6.0K | $2.0K | — | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 | Software | Debt Investments | -$4.0K | -$12.0K | $8.0K | — | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One | Air Freight & Logistics | Debt Investments | -$4.0K | -$4.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One | Diversified Consumer Services | Debt Investments | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/2/29 One | IT Services | Debt Investments | -$4.0K | -$8.0K | $4.0K | — | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27 | Commercial Services & Supplies | Debt Investments | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Four | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments | Professional Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28 | -$6.0K | -$8.0K | $2.0K | — | +4.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% India – 1.2% 1st Lien/Senior Secured Debt – 1.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 | -$6.0K | -$5.0K | -$1.0K | — | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 One | Software | Debt Investments | -$6.0K | -$10.0K | $4.0K | — | +4.15% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | -$6.0K | -$9.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 | Commercial Services & Supplies | Debt Investments | -$6.0K | -$5.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30 | Construction & Engineering | Debt Investments | -$6.0K | -$9.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United Kingdom – 3.5% 1st Lien/Senior Secured Debt - 3.5% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Reference Rate and Spread S + 4.75% Maturity 12/16/32 | Software | Debt Investments | -$7.0K | -$6.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One | Financial Services | Debt Investments | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/2/29 | IT Services | Debt Investments | -$7.0K | -$16.0K | $9.0K | — | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 | Construction & Engineering | Debt Investments | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments | Media | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.86% Reference Rate and Spread S + 5.75% Maturity 08/31/28 | -$8.0K | -$15.0K | $7.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 | Software | Debt Investments | -$8.0K | -$8.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One | Software | Debt Investments | -$8.0K | -$13.0K | $5.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/30/26 | Software | Debt Investments | -$9.0K | -$7.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 09/26/2030 | -$9.0K | -$9.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | -$9.0K | -$14.0K | $5.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 | -$10.0K | -$12.0K | $2.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One | Health Care Technology | Debt Investments | -$10.0K | -$9.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One | Software | Debt Investments | -$11.0K | -$10.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Computer Services, Inc. Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 11/17/31 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | IT Services | Debt Investments | -$11.0K | -$8.0K | -$3.0K | — | +5.50% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | -$12.0K | -$8.0K | -$4.0K | — | +6.00% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 06/30/31 | -$12.0K | -$6.0K | -$6.0K | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 | Software | Debt Investments | -$13.0K | -$10.0K | -$3.0K | — | +4.15% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One | -$14.0K | — | — | — | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One | Software | Debt Investments | -$14.0K | -$23.0K | $9.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One | Trading Companies & Distributors | Debt Investments | -$14.0K | -$14.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One | Aerospace & Defense | Debt Investments | -$14.0K | -$26.0K | $12.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Admiral Buyer, Inc. (dba Fidelity Payment Services Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 | Financial Services | Debt Investments | -$14.0K | -$20.0K | $6.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Highfive Dental Holdco | Health Care Providers & Services | LLC Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 5.75% Maturity 06/13/28 | -$14.0K | -$14.0K | $0.00 | — | +5.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | Diversified Consumer Services | Debt Investments | -$14.0K | -$12.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% India – 1.2% 1st Lien/Senior Secured Debt – 1.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 | -$15.0K | -$8.0K | -$7.0K | — | +4.50% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28 | -$15.0K | -$12.0K | -$3.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 | Software | Debt Investments | -$15.0K | -$13.0K | -$2.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31 | Professional Services | Debt Investments | -$15.0K | -$12.0K | -$3.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | Commercial Services & Supplies | Debt Investments | -$15.0K | -$4.0K | -$11.0K | — | +6.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 | -$16.0K | -$14.0K | -$2.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 | Air Freight & Logistics | Debt Investments | -$16.0K | -$15.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27 | Entertainment | Debt Investments | -$16.0K | -$21.0K | $5.0K | — | +6.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 | Diversified Consumer Services | Debt Investments | -$16.0K | -$12.0K | -$4.0K | — | +5.00% | — |
Investment Debt Investments | Professional Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | -$17.0K | -$16.0K | -$1.0K | — | +6.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | -$17.0K | -$21.0K | $4.0K | — | +4.75% | — |
Investment Debt Investments | Media | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 | -$18.0K | -$31.0K | $13.0K | — | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Food Products | 200.8% Rubix Foods, LLC Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 04/30/31 | -$18.0K | -$16.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One | Commercial Services & Supplies | Debt Investments | -$18.0K | -$17.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 | Trading Companies & Distributors | Debt Investments | -$19.0K | -$19.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/30/32 One | Software | Debt Investments | -$20.0K | -$18.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 | Air Freight & Logistics | Debt Investments | -$20.0K | -$19.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 | Commercial Services & Supplies | Debt Investments | -$21.0K | -$10.0K | -$11.0K | — | +4.75% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 | Diversified Consumer Services | Debt Investments | -$22.0K | -$20.0K | -$2.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 07/30/32 | -$23.0K | -$21.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 | Aerospace & Defense | Debt Investments | -$23.0K | -$22.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29 One | Diversified Consumer Services | Debt Investments | -$23.0K | -$29.0K | $6.0K | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 | Software | Debt Investments | -$24.0K | -$23.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S + 4.50% Maturity 05/03/29 | Software | Debt Investments | -$24.0K | -$14.0K | -$10.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One | Professional Services | Debt Investments | -$24.0K | — | — | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 | Aerospace & Defense | Debt Investments | -$24.0K | -$18.0K | -$6.0K | — | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | -$25.0K | -$30.0K | $5.0K | — | +5.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 | Machinery | Debt Investments | -$27.0K | -$12.0K | -$15.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29 | Commercial Services & Supplies | Debt Investments | -$27.0K | -$16.0K | -$11.0K | — | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 | Health Care Technology | Debt Investments | -$28.0K | -$13.0K | -$15.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One | Financial Services | Debt Investments | -$30.0K | -$28.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 06/21/27 | -$31.0K | -$20.0K | -$11.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 08/28/30 | Health Care Technology | Debt Investments | -$32.0K | -$30.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 | -$33.0K | -$31.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/29 | Software | Debt Investments | -$33.0K | -$26.0K | -$7.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/29 One | Software | Debt Investments | -$33.0K | -$10.0K | -$23.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 | Software | Debt Investments | -$36.0K | -$29.0K | -$7.0K | — | +4.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Paris US Holdco, Inc. (dba Precinmac) Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/31 | Machinery | Debt Investments | -$37.0K | -$16.0K | -$21.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | Trading Companies & Distributors | Debt Investments | -$39.0K | -$2.0K | -$37.0K | — | +5.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Edko LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 | Commercial Services & Supplies | Debt Investments | -$42.0K | -$41.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt - 200.8% Edko LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One | Commercial Services & Supplies | Debt Investments | -$42.0K | -$41.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26 | -$45.0K | -$11.0K | -$34.0K | — | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 | Textiles, Apparel & Luxury Goods | Debt Investments | -$47.0K | -$46.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32 | Software | Debt Investments | -$47.0K | -$23.0K | -$24.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Gainsight, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 07/30/27 | Software | Debt Investments | -$57.0K | -$26.0K | -$31.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 | Professional Services | Debt Investments | -$60.0K | — | — | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29 | Diversified Consumer Services | Debt Investments | -$66.0K | -$66.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/30/32 | Software | Debt Investments | -$68.0K | -$29.0K | -$39.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Technology | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$78.0K | -$19.0K | -$59.0K | — | +5.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 | Containers & Packaging | Debt Investments | -$78.0K | -$62.0K | -$16.0K | — | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Xactly Corporation Industry IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | Debt Investments | -$78.0K | -$21.0K | -$57.0K | — | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | Real Estate Mgmt. & Development | Debt Investments | -$80.0K | — | — | — | +6.50% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Financial Services | 200.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | -$89.0K | -$42.0K | -$47.0K | — | +5.25% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread C + 5.25% Maturity 06/30/31 | -$91.0K | -$50.0K | -$41.0K | — | +5.25% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | -$102.0K | -$75.0K | -$27.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.00% Maturity 03/10/27 | Software | Debt Investments | -$107.0K | -$7.0K | -$100.0K | — | +6.00% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread E + 5.25% Maturity 11/28/31 | -$128.0K | -$58.0K | -$70.0K | — | +5.25% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 200.8% Zeus Company LLC Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 02/28/30 | -$206.0K | -$36.0K | -$170.0K | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31 | Specialty Retail | Debt Investments | -$268.0K | -$48.0K | -$220.0K | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | Independent Power and Renewable Electricity Producers | Debt Investments | -$295.0K | -$22.0K | -$273.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 1/14/33 | — | — | — | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 1/14/33 One | — | — | — | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 226.3% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Aryeh Bidco Investment Ltd. (dba Dentalcorp) Industry Health Care Providers & Services Reference Rate and Spread C + 5.00% Maturity 1/14/33 Two | — | — | — | — | +5.00% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 | — | $4.08M | — | 8.42% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 | Software | Debt Investments | — | — | — | 4.50% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 One | Software | Debt Investments | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Clearwater Analytics, LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 03/31/32 Two | Software | Debt Investments | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 One | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 | Trading Companies & Distributors | Debt Investments | — | — | — | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 One | Trading Companies & Distributors | Debt Investments | — | — | — | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two | Trading Companies & Distributors | Debt Investments | — | — | — | — | +5.00% | — |
Investment Debt Investments - 226.3% United Kingdom - 3.5% 1st Lien/Senior Secured Debt - 3.5% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/17/26 | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 226.3% United States - 214.3% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 200.8% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | — | — | — | — | +7.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28 | Diversified Consumer Services | Debt Investments | — | -$2.0K | — | — | +5.00% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/27 | Diversified Consumer Services | Debt Investments | — | -$27.0K | — | — | +5.25% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 | Electrical Equipment | Debt Investments | — | — | — | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 1st Lien/Senior Secured Debt – 200.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One | Electrical Equipment | Debt Investments | — | — | — | — | +4.50% | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt - 3.4% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 11/11/27 | Building Products | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% 2nd Lien/Senior Secured Debt - 3.4% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36 | Commercial Services & Supplies | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 | Beverages | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 One | Beverages | Debt Investments | — | $6.49M | — | — | — | — |
Investment Debt Investments – 226.3% United States – 214.3% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 Two | Beverages | Debt Investments | — | $15.23M | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/24 | Professional Services | Common Stock | — | $13.17M | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% SDB HOLDCO, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/25 | Entertainment | Common Stock | — | $6.39M | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 1.0% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/24 | Broadline Retail | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% SDB HOLDCO, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | Preferred Stock | — | $113.0K | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | Preferred Stock | — | $3.07M | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 1.9% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | Preferred Stock | — | $8.22M | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 | Building Products | Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 One | Building Products | Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | Preferred Stock | — | — | — | — | — | — |