Goldman Sachs BDC · filed 2025-11-06
Total Fair Value
$3.20B
546 holdings
Unrealized P/L
-$118.57M
-3.58% vs cost
W. Avg Spread
+5.64%
debt, FV-weighted
W. Avg Coupon
9.86%
debt, FV-weighted
% First Lien
16.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.20B
Total Fair Value
- Software18.9%
- Health Care Technology9.9%
- Health Care Providers & Services9.0%
- Professional Services8.3%
- Financial Services7.1%
- Commercial Services & Supplies6.2%
- Diversified Consumer Services6.0%
- IT Services4.5%
- Real Estate Mgmt. & Development4.4%
- Trading Companies & Distributors3.2%
- Other industries22.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
546 of 546
| 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 10.70% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $74.76M | $75.52M | -$755.0K | 10.70% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Xactly Corporation IT Services Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | Debt Investments | $61.41M | $61.56M | -$157.0K | 10.55% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Diligent Corporation Industry Professional Services Interest Rate 9.20% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.83M | -$78.0K | 9.20% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.70% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.15M | $56.41M | -$252.0K | 9.70% | +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 8.50% Reference Rate and Spread S + 4.50% Maturity 07/02/29 | $52.29M | $52.31M | -$17.0K | 8.50% | +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 | $47.02M | -$1.73M | 10.07% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 10/19/27 | Diversified Consumer Services | Debt Investments | $43.99M | $43.63M | $358.0K | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Containers & Packaging | 195.3% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 11/01/2030 | $43.79M | $43.88M | -$86.0K | 9.57% | +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 9.00% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $43.70M | $44.30M | -$604.0K | 9.00% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Acquia, Inc. Industry Software Interest Rate 10.43% Reference Rate and Spread S + 6.00% Maturity 10/30/26 | $41.74M | $41.90M | -$157.0K | 10.43% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.95% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $39.71M | $39.65M | $62.0K | 10.95% | +6.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.00% Maturity 08/28/30 | $38.73M | $38.75M | -$11.0K | 10.20% | +6.00% | — |
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 11.32% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $38.33M | $39.01M | -$683.0K | 11.32% | +7.00% | — |
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 8.66% Reference Rate and Spread S + 4.50% Maturity 09/01/31 | $35.74M | $35.79M | -$50.0K | 8.66% | +4.50% | — |
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 10.93% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $34.87M | $36.83M | -$1.96M | 10.93% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | $34.65M | $37.81M | -$3.15M | 10.50% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Smarsh, Inc. Industry Software Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $34.65M | $34.71M | -$61.0K | 8.75% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Interest Rate 8.70% Reference Rate and Spread S + 4.50% Maturity 08/02/32 | $33.44M | $33.44M | -$2.0K | 8.70% | +4.50% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.70% Reference Rate and Spread C + 5.25% Maturity 06/30/31 | $32.42M | $33.15M | -$734.0K | 7.70% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 06/29/2027 | $31.52M | $31.51M | $7.0K | 9.56% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% CloudBees, Inc. Industry Software Interest Rate 11.28% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $30.81M | $30.32M | $490.0K | 11.28% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Pioneer Buyer I, LLC Industry Software Interest Rate 10.00% Reference Rate and Spread S + 6.00% Maturity 11/01/28 | $30.45M | $30.29M | $161.0K | 10.00% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Gainsight, Inc. Industry Software Interest Rate 10.60% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $28.93M | $28.91M | $23.0K | 10.60% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Entertainment | 195.3% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 10.10% Reference Rate and Spread S + 6.00% Maturity 12/31/27 | $28.16M | $28.05M | $111.0K | 10.10% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $27.44M | $27.41M | $21.0K | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.48% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | $26.45M | $26.45M | -$5.0K | 9.48% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Aria Systems, LLC Industry Financial Services Interest Rate 12.28% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.39M | $26.44M | -$47.0K | 12.28% | +8.00% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.48M | $477.0K | 9.16% | +5.00% | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 09/27/32 | $25.91M | $25.91M | $0.00 | 8.50% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.16% Reference Rate and Spread S + 6.00% Maturity 05/01/2029 | $24.47M | $24.71M | -$242.0K | 10.16% | +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 9.50% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 | $24.07M | $25.65M | -$1.58M | 9.50% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 6.00% Maturity 03/31/26 | $23.71M | $31.51M | -$7.80M | 10.26% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Zeus Company | Health Care Equipment & Supplies | Inc. Industry Health Care Equipment & Supplies Interest Rate 10.00% Reference Rate and Spread S + 6.00% (Incl. 3.0% PIK) Maturity 02/28/31 | $23.45M | $24.13M | -$675.0K | 10.00% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.90% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.39M | $23.25M | $131.0K | 9.90% | +5.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% WebPT, Inc. Industry Health Care Technology Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $23.00M | $24.21M | -$1.21M | 10.55% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% Rubix Foods, LLC Industry Food Products Interest Rate 8.91% Reference Rate and Spread S + 4.75% Maturity 04/30/31 | $22.92M | $22.93M | -$12.0K | 8.91% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 10.00% Reference Rate and Spread S + 6.00% Maturity 09/30/31 | $22.76M | $22.76M | $0.00 | 10.00% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.91% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/2027 | $21.82M | $21.93M | -$115.0K | 9.91% | — | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $21.68M | $21.71M | -$37.0K | 8.50% | +4.50% | — |
Investment Debt Investments - 216.4% United Kingdom – 2.3% 1st Lien/Senior Secured Debt | IT Services | 2.3% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.22% Reference Rate and Spread SN + 8.00% (Incl. 0.50% PIK) Maturity 07/25/28 | $21.44M | $19.84M | $1.60M | 12.22% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $21.01M | $20.95M | $59.0K | 9.00% | +5.00% | — |
Investment Debt Investments | Professional Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.51% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $21.01M | $21.03M | -$18.0K | 10.51% | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Argos Health Holdings | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 12/03/29 | $20.96M | $20.94M | $25.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 06/21/27 | $20.88M | $20.86M | $15.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | Health Care Providers & Services | Debt Investments | $20.52M | $20.94M | -$423.0K | 9.96% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% One GI LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | Health Care Providers & Services | Debt Investments | $20.03M | $21.98M | -$1.96M | 11.01% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent | IT Services | Inc. (dba Quorum Software) IT Services Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 06/3/32 | $20.01M | $20.02M | -$9.0K | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.85% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | Health Care Providers & Services | Debt Investments | $19.97M | $20.60M | -$627.0K | 9.85% | +5.75% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $19.56M | $19.58M | -$16.0K | 8.75% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 12/15/2031 | $19.28M | $19.30M | -$17.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Software | 6.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.31% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | $19.21M | $19.22M | -$10.0K | 11.31% | +7.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.10% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | Health Care Providers & Services | Debt Investments | $18.88M | $22.36M | -$3.48M | 10.10% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.50% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 | $18.30M | $19.91M | -$1.62M | 11.50% | +7.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Khoros, LLC (fka Lithium Technologies | Interactive Media & Services | Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% 0.1 Maturity 05/23/30 | $18.26M | $18.30M | -$38.0K | 10.00% | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CFS Management | Health Care Providers & Services | LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.76% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 | $18.00M | $20.65M | -$2.65M | 12.76% | +8.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.81% Reference Rate and Spread S + 4.50% Maturity 07/30/32 | $17.98M | $17.98M | -$4.0K | 8.81% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.60% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $17.93M | $17.94M | -$13.0K | 9.60% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $17.81M | $18.37M | -$565.0K | 10.10% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% India – 1.2% 1st Lien/Senior Secured Debt – 1.2% AGS Health BCP LLC (dba AGS Health) Industry Health Care Technology Interest Rate 8.70% Reference Rate and Spread S + 4.50% Maturity 08/02/32 | $17.57M | $17.57M | -$1.0K | 8.70% | +4.50% | — |
Investment Equity Securities - 3.3% United States - 3.3% Preferred Stock - 1.8% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $17.33M | $12.90M | $4.43M | — | — | — |
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 9.00% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $16.95M | $16.80M | $144.0K | 9.00% | +5.00% | — |
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 | $16.80M | $16.73M | $65.0K | 10.06% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.66% Reference Rate and Spread S + 5.50% Maturity 09/26/30 | $16.67M | $16.67M | -$1.0K | 9.66% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Entertainment | 195.3% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.76% Reference Rate and Spread S + 6.50% (Incl. 10.06% PIK) Maturity 04/02/29 | $16.63M | $17.04M | -$406.0K | 9.76% | +6.50% | — |
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 10.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.52M | $16.46M | $58.0K | 10.16% | +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 8.75% Reference Rate and Spread S + 4.75% Maturity 01/30/32 | $16.01M | $16.03M | -$12.0K | 8.75% | +4.75% | — |
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 9.91% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $15.98M | $15.99M | -$8.0K | 9.91% | +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 11.70% Reference Rate and Spread S + 4.75% PIK Maturity 08/22/29 | $15.74M | $15.46M | $284.0K | 11.70% | — | — |
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 8.70% Reference Rate and Spread S + 4.50% Maturity 05/28/32 | $15.36M | $15.37M | -$5.0K | 8.70% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 06/24/26 | $15.20M | $15.12M | $80.0K | 9.50% | +5.50% | — |
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 11.25% Reference Rate and Spread S + 7.25% (Incl. 10.25% PIK) Maturity 12/17/29 | $15.08M | $18.57M | -$3.48M | 11.25% | +7.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.90% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.79M | $14.70M | $91.0K | 9.90% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ideal Components Acquisition | Machinery | LLC (dba Ideal Tridon) Machinery Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $14.46M | $14.47M | -$4.0K | 9.00% | +5.00% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/01/30 | $14.42M | $14.23M | $186.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.91% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $14.20M | $14.22M | -$13.0K | 8.91% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 12/21/29 | $14.00M | $13.94M | $59.0K | 9.15% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $13.93M | $14.40M | -$465.0K | 10.10% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Onyx CenterSource, Inc. Industry Software Interest Rate 9.69% Reference Rate and Spread S + 5.25% Maturity 12/14/29 | $13.71M | $13.58M | $134.0K | 9.69% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% MPI Products LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 10/15/25 | Automobile Components | Debt Investments | $13.49M | $20.25M | -$6.76M | — | — | — |
Investment Debt Investments | Financial Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $13.42M | $13.45M | -$31.0K | 10.66% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt | Beverages | 3.3% Wine.com, LLC Industry Beverages Interest Rate 16.52% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $13.27M | $13.16M | $103.0K | 16.52% | — | — |
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 12.32% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $13.26M | $13.39M | -$134.0K | 12.32% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% CloudBees, Inc. Industry Software Interest Rate 11.28% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $13.17M | $12.95M | $220.0K | 11.28% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Air Freight & Logistics | 195.3% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 9.06% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | $13.07M | $13.07M | -$2.0K | 9.06% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 02/24/2031 | $12.90M | $12.85M | $42.0K | 9.41% | +5.25% | — |
Investment Debt Investments - 216.4% United Kingdom – 2.3% 1st Lien/Senior Secured Debt | IT Services | 2.3% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.22% Reference Rate and Spread SN + 8.00% (Incl. 0.50% PIK) Maturity 07/25/28 One | $12.52M | $12.08M | $434.0K | 12.22% | +8.00% | — |
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 12.32% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $12.38M | $12.50M | -$125.0K | 12.32% | +8.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) - 6.4% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 5.50% (Incl. 9.06% PIK) Maturity 04/02/29 | Entertainment | Debt Investments | $12.26M | $14.92M | -$2.66M | — | +5.50% | — |
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 9.00% Reference Rate and Spread S + 5.00% Maturity 12/17/31 | $12.04M | $12.03M | $20.0K | 9.00% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $11.97M | $12.00M | -$37.0K | 8.80% | +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 10.06% Reference Rate and Spread S + 5.75 (Incl. 2.25% PIK)% Maturity 01/17/31 | $11.88M | $11.78M | $93.0K | 10.06% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.60% Reference Rate and Spread E + 5.50% Maturity 11/28/31 | $11.72M | $10.60M | $1.12M | 7.60% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/27 | Building Products | Debt Investments | $11.54M | $9.71M | $1.83M | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.09% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $11.46M | $11.90M | -$436.0K | 10.09% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 09/30/31 | $11.30M | $11.30M | $0.00 | 9.00% | +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 10.97% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $11.29M | $11.94M | -$655.0K | 10.97% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 10/24/2030 | $11.26M | $11.22M | $45.0K | 8.45% | +4.75% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 9.29% Reference Rate and Spread S + 5.00% Maturity 04/14/31 | $10.77M | $10.78M | -$8.0K | 9.29% | +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 10.93% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $10.70M | $11.32M | -$623.0K | 10.93% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% One GI LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | Health Care Providers & Services | Debt Investments | $10.69M | $11.73M | -$1.04M | 11.01% | +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 8.25% Reference Rate and Spread S + 4.25% Maturity 07/28/31 | $10.51M | $10.47M | $39.0K | 8.25% | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.91% Reference Rate and Spread S + 5.75% Maturity 06/30/2027 | $10.49M | $10.51M | -$23.0K | 9.91% | +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 10.43% Reference Rate and Spread S + 6.00% Maturity 10/30/26 One | $10.45M | $10.49M | -$38.0K | 10.43% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Sunshine Cadence HoldCo | Diversified Consumer Services | LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.40M | $10.42M | -$16.0K | 9.30% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 10.28% Reference Rate and Spread S + 6.00 Maturity 07/06/27 One | $10.37M | $10.36M | $7.0K | 10.28% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 08/29/2031 | $10.08M | $10.09M | -$6.0K | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.93% Reference Rate and Spread S + 4.76% Maturity 12/22/28 | $10.08M | $10.12M | -$41.0K | 8.93% | +4.76% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Computer Services, Inc. Industry Financial Services Interest Rate 9.42% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.07M | $10.00M | $77.0K | 9.42% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | $10.00M | $9.96M | $35.0K | 8.75% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 | Broadline Retail | Debt Investments | $9.92M | $12.31M | -$2.39M | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.57% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $9.92M | $9.90M | $19.0K | 10.57% | +6.55% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Diligent Corporation Industry Professional Services Interest Rate 9.20% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $9.90M | $9.91M | -$14.0K | 9.20% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Computer Services, Inc. Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 4.75% Maturity 11/15/29 | $9.86M | $9.82M | $33.0K | 8.92% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.90% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $9.79M | $9.71M | $77.0K | 9.90% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.76% Reference Rate and Spread S + 5.50% Maturity 12/06/27 | $9.75M | $10.02M | -$271.0K | 9.76% | +5.50% | — |
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 8.70% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 | $9.70M | $9.72M | -$20.0K | 8.70% | +4.50% | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 09/19/31 | $9.66M | $9.67M | -$11.0K | 8.50% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 06/29/2027 | $9.57M | $9.52M | $51.0K | 9.55% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.75% Reference Rate and Spread S + 4.58% Maturity 02/1/29 | $9.38M | $9.36M | $21.0K | 8.75% | +4.58% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.36M | $9.25M | $107.0K | 9.56% | +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 8.82% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $9.34M | $9.50M | -$158.0K | 8.82% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Argos Health Holdings | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 12/03/29 | $9.33M | $9.33M | -$3.0K | 9.56% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.22M | $9.18M | $40.0K | 9.41% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | Health Care Providers & Services | Debt Investments | $9.21M | $9.39M | -$189.0K | 9.96% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.91% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 | $9.04M | $9.05M | -$7.0K | 8.91% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpecialtyCare | Health Care Providers & Services | Inc. Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 12/18/29 | $9.03M | $9.03M | -$1.0K | 9.33% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% NAVEX TopCo, Inc. Industry Software Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 11/08/30 | $9.03M | $8.91M | $122.0K | 9.41% | +5.25% | — |
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 9.95% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $9.00M | $8.89M | $111.0K | 9.95% | +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 9.91% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $8.88M | $8.92M | -$37.0K | 9.91% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One | Diversified Consumer Services | Debt Investments | $8.80M | $8.72M | $76.0K | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.45% Reference Rate and Spread S + 5.25% Maturity 04/30/2031 | $8.78M | $8.72M | $68.0K | 9.45% | +5.25% | — |
Investment Equity Securities - 3.3% United States - 3.3% Preferred Stock - 1.8% Khoros, LLC (fka Lithium Technologies, Inc.) Industry Interactive Media & Services | Interactive Media & Services | Preferred Stock | $8.70M | $8.70M | -$2.0K | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/2031 | $8.57M | $8.47M | $96.0K | 9.71% | +5.50% | — |
Investment Debt Investments | Professional Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 9.40% Reference Rate and Spread S + 5.25% Maturity 11/06/28 | $8.56M | $8.55M | $8.0K | 9.40% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers | IT Services | LLC IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 011/27/30 | $8.31M | $8.35M | -$40.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% One GI LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | Health Care Providers & Services | Debt Investments | $8.23M | $9.04M | -$805.0K | 11.01% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.02% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | $8.19M | $8.18M | $4.0K | 9.02% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.00% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $7.97M | $8.05M | -$80.0K | 10.00% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.70% Reference Rate and Spread S + 5.50% Maturity 04/19/30 | $7.89M | $7.92M | -$31.0K | 9.70% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Software | 6.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.31% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One | $7.50M | $7.69M | -$190.0K | 11.31% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.34% Reference Rate and Spread B + 4.75% Maturity 10/24/2030 | $7.37M | $7.37M | $1.0K | 8.34% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | $7.34M | $7.57M | -$226.0K | 10.10% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 10.28% Reference Rate and Spread S + 6.00 Maturity 07/06/27 Two | $7.27M | $7.26M | $13.0K | 10.28% | +6.00% | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 05/03/29 One | $7.18M | $7.21M | -$36.0K | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% Unsecured Debt - 0.6% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Maturity 09/05/31 | Health Care Technology | Debt Investments | $7.17M | $7.07M | $103.0K | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two | Health Care Providers & Services | Debt Investments | $7.13M | $7.28M | -$144.0K | 9.96% | +5.50% | — |
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 8.66% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $7.09M | $7.10M | -$9.0K | 8.66% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company | IT Services | LLC IT Services Interest Rate 9.77% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $6.77M | $6.79M | -$12.0K | 9.77% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 08/05/2032 | $6.67M | $6.67M | -$1.0K | 9.07% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% A Place For Mom | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 9.66% Reference Rate and Spread S + 5.50% Maturity 02/10/28 | $6.63M | $7.07M | -$442.0K | 9.66% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Chemicals | 195.3% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.63M | $6.65M | -$20.0K | 9.98% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 One | $6.61M | $7.26M | -$654.0K | 10.50% | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 6.00% Maturity 03/31/26 One | $6.56M | $8.72M | -$2.16M | 10.26% | +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 9.00% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One | $6.56M | $6.49M | $69.0K | 9.00% | +5.00% | — |
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 12.32% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $6.53M | $6.60M | -$66.0K | 12.32% | +8.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt | Beverages | 3.3% Wine.com, LLC Industry Beverages Interest Rate 16.49% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $6.49M | $2.90M | $3.59M | 16.49% | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.41% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.22M | $6.21M | $12.0K | 10.41% | +6.25% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/24 | Professional Services | Common Stock | $6.14M | $13.17M | -$7.02M | — | — | — |
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 10.70% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.09M | $6.08M | $9.0K | 10.70% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $5.88M | $5.86M | $18.0K | 9.25% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% One GI LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | Health Care Providers & Services | Debt Investments | $5.87M | $6.44M | -$571.0K | 11.01% | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 09/24/31 | $5.79M | $5.79M | $0.00 | 8.75% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 195.3% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.41% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.63M | $5.53M | $101.0K | 10.41% | +6.25% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.80% Reference Rate and Spread C + 4.75% Maturity 11/01/30 | $5.63M | $5.57M | $53.0K | 7.80% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Everest Clinical Research Corporation Industry Professional Services Interest Rate 9.40% Reference Rate and Spread S + 5.25% Maturity 11/06/28 | $5.61M | $5.59M | $20.0K | 9.40% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.18% Reference Rate and Spread S + 6.00% Maturity 12/06/27 | $5.40M | $5.51M | -$107.0K | 10.18% | +6.00% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | Common Stock | $5.39M | $5.24M | $157.0K | — | — | — |
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 8.64% Reference Rate and Spread N + 4.50% Maturity 05/03/29 NOK | $5.37M | $5.03M | $334.0K | 8.64% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.41% Reference Rate and Spread S + 4.25% Maturity 05/19/32 | $5.32M | $5.32M | -$2.0K | 8.41% | +4.25% | — |
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 10.16% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $5.30M | $5.31M | -$6.0K | 10.16% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Two | $5.27M | $5.79M | -$521.0K | 10.50% | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Two | $5.24M | $6.97M | -$1.73M | 10.26% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Broadline Retail | 195.3% Thrasio, LLC Industry Broadline Retail Interest Rate 14.58% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $5.22M | $5.28M | -$66.0K | 14.58% | — | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% WebPT, Inc. Industry Health Care Technology Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One | $5.07M | $5.47M | -$403.0K | 10.55% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 06/21/27 One | $5.02M | $5.02M | -$3.0K | 8.75% | +4.75% | — |
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 8.70% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One | $4.85M | $4.90M | -$49.0K | 8.70% | +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 8.56% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $4.79M | $4.80M | -$9.0K | 8.56% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% VASA Fitness Buyer | Diversified Consumer Services | Inc Industry Diversified Consumer Services Interest Rate 10.51% Reference Rate and Spread S + 6.25% Maturity 08/15/30 | $4.78M | $4.67M | $111.0K | 10.51% | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 12/21/29 One | $4.70M | $4.68M | $22.0K | 9.15% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Two | $4.67M | $4.65M | $20.0K | 9.15% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Software | 6.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.25% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | $4.65M | $4.67M | -$16.0K | 11.25% | +7.00% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $21.0K | 9.16% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.76% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One | $4.59M | $4.73M | -$145.0K | 9.76% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.95% Reference Rate and Spread S + 6.75% Maturity 05/03/27 One | $4.48M | $4.45M | $31.0K | 10.95% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.99% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $4.43M | $4.41M | $22.0K | 7.99% | +3.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Consumer Staples Distribution & Retail | 195.3% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.00% Reference Rate and Spread S + 6.00% Maturity 10/04/2030 | $4.31M | $4.32M | -$13.0K | 10.00% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.76% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two | $4.20M | $4.33M | -$130.0K | 9.76% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings | Leisure Products | LLC (dba SkyZone) Leisure Products Interest Rate 10.91% Reference Rate and Spread S + 6.75% Maturity 07/18/28 | $4.07M | $4.04M | $31.0K | 10.91% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Southeast Mechanical | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 10.28% Reference Rate and Spread S + 6.00 Maturity 07/06/27 | $4.02M | $4.02M | $2.0K | 10.28% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.76% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.90M | $3.85M | $50.0K | 10.76% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 03/31/27 | $3.87M | $3.88M | -$5.0K | 9.71% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One | $3.87M | $3.88M | -$5.0K | 9.71% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.50% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 6/01/28 One | $3.84M | $4.17M | -$331.0K | 11.50% | +7.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 | $3.84M | $3.85M | -$10.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco | Independent Power and Renewable Electricity Producers | Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.50% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Three | $3.80M | $4.21M | -$404.0K | 10.50% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Celero Commerce LLC Industry Financial Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | $3.77M | $3.77M | -$2.0K | 9.31% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.95% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | Containers & Packaging | Debt Investments | $3.73M | $3.73M | $0.00 | 8.95% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.59% Reference Rate and Spread E + 5.50% Maturity 11/28/31 | $3.68M | $3.75M | -$69.0K | 7.59% | +5.50% | — |
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 | $3.68M | $3.68M | -$2.0K | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.77% Reference Rate and Spread S + 5.50% Maturity 11/28/31 | $3.68M | $3.69M | -$16.0K | 9.77% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.95% Reference Rate and Spread S + 6.75% Maturity 05/03/27 Two | $3.60M | $3.60M | $3.0K | 10.95% | +6.75% | — |
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 10.91% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.60M | $3.56M | $37.0K | 10.91% | +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 11.35% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $3.55M | $3.64M | -$83.0K | 11.35% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.91% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One | $3.42M | $3.43M | -$3.0K | 8.91% | +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 8.75% Reference Rate and Spread S + 4.75% Maturity 02/10/27 | $3.34M | $3.35M | -$14.0K | 8.75% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer | IT Services | Inc.) IT Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 10/2/29 | $3.33M | $3.30M | $32.0K | 9.41% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.41% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $3.31M | $3.30M | $6.0K | 10.41% | +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 8.47% Reference Rate and Spread SN + 4.50% Maturity 05/03/29 | $3.29M | $3.12M | $167.0K | 8.47% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.3% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $3.29M | $3.27M | $11.0K | 9.34% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% One GI LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | Health Care Providers & Services | Debt Investments | $3.29M | $3.61M | -$321.0K | 10.99% | +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 10.45% Reference Rate and Spread S + 6.00% Maturity 10/30/26 One | $3.23M | $3.25M | -$18.0K | 10.45% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | Debt Investments | $3.18M | $4.22M | -$1.04M | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CFS Management | Health Care Providers & Services | LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.76% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One | $3.13M | $3.59M | -$467.0K | 12.76% | +8.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.41% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.10M | $3.08M | $13.0K | 11.41% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | $2.95M | $2.94M | $11.0K | 9.00% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bayside Opco | Health Care Providers & Services | LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.40% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.88M | $2.88M | $3.0K | 11.40% | +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 9.00% Reference Rate and Spread S + 5.00% Maturity 07/01/30 | $2.88M | $2.84M | $40.0K | 9.00% | +5.00% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | Common Stock | $2.79M | $7.00M | -$4.21M | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Highfive Dental Holdco | Health Care Providers & Services | LLC Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.72M | $2.70M | $23.0K | 11.01% | +6.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One | $2.67M | $2.66M | $4.0K | 9.50% | +5.50% | — |
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 | -$227.0K | 10.29% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Coding Solutions Acquisition | Health Care Providers & Services | Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $2.54M | $2.54M | $0.00 | 9.16% | +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 9.56% Reference Rate and Spread S + 5.25 (Incl. 2.25% PIK)% Maturity 01/17/31 | $2.48M | $2.47M | $4.0K | 9.56% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Airwavz Solutions | Wireless Telecommunication Services | Inc. Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two | $2.42M | $2.42M | -$3.0K | 9.71% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.75% Reference Rate and Spread S + 4.58% Maturity 02/1/29 One | $2.36M | $2.35M | $10.0K | 8.75% | +4.58% | — |
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 12.32% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Three | $2.32M | $2.34M | -$23.0K | 12.32% | +8.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Entertainment | 195.3% Streamland Media Midco LLC Industry Entertainment Interest Rate 10.00% Reference Rate and Spread S + 5.50% (Incl. 9.07% PIK) Maturity 04/02/29 | $2.31M | $2.41M | -$95.0K | 10.00% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.60% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $2.20M | $2.21M | -$7.0K | 9.60% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.76% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three | $2.19M | $2.26M | -$61.0K | 9.76% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Three | $2.19M | $2.18M | $13.0K | 9.15% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.01% Reference Rate and Spread S + 5.75% Maturity 08/01/29 | $2.11M | $2.15M | -$38.0K | 10.01% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.85% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | Health Care Providers & Services | Debt Investments | $2.10M | $2.17M | -$67.0K | 9.85% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 08/29/2031 One | $2.09M | $2.10M | -$4.0K | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Zeus Company | Health Care Equipment & Supplies | Inc. Industry Health Care Equipment & Supplies Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $2.09M | $2.23M | -$140.0K | 9.50% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% WebPT, Inc. Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.07M | $2.25M | -$182.0K | 10.61% | +6.25% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | Common Stock | $2.04M | $2.34M | -$297.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% WebPT, Inc. Industry Health Care Technology Interest Rate 10.60% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.02M | $2.18M | -$159.0K | 10.60% | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower | Diversified Consumer Services | LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Four | $1.86M | $1.84M | $19.0K | 9.15% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CFS Management | Health Care Providers & Services | LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.76% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two | $1.85M | $2.13M | -$277.0K | 12.76% | +8.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.09% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.75M | $1.80M | -$52.0K | 10.09% | +6.00% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/01/30 One | $1.73M | $1.71M | $23.0K | 9.05% | +4.75% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | Common Stock | $1.69M | $1.10M | $587.0K | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 | Diversified Consumer Services | Common Stock | $1.65M | $2.12M | -$466.0K | — | — | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One | $1.64M | $1.66M | -$13.0K | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.85% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | Health Care Providers & Services | Debt Investments | $1.64M | $1.70M | -$56.0K | 9.85% | +5.75% | — |
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 11.25% Reference Rate and Spread S + 7.25% (Incl. 10.25% PIK) Maturity 06/18/29 | $1.63M | $2.01M | -$376.0K | 11.25% | +7.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Precision Concepts Parent Inc. Industry Containers & Packaging Interest Rate 8.95% Reference Rate and Spread S + 4.75% Maturity 08/02/32 One | Containers & Packaging | Debt Investments | $1.63M | $1.63M | $0.00 | 8.95% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.16% Reference Rate and Spread S + 6.00% Maturity 05/01/2029 One | $1.63M | $1.65M | -$26.0K | 10.16% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 06/21/27 Two | $1.58M | $1.59M | -$8.0K | 8.75% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 9.03% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $1.53M | $1.53M | -$4.0K | 9.03% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Sunshine Cadence HoldCo | Diversified Consumer Services | LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.21% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $1.51M | $1.52M | -$13.0K | 9.21% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Energy Equipment & Services | 195.3% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.15% Reference Rate and Spread S + 9.00% Maturity 04/12/26 | $1.49M | $1.50M | -$15.0K | 13.15% | +9.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 6.4% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.37% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $1.48M | $1.47M | $6.0K | 11.37% | +7.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Chemicals | 195.3% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.88% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.42M | $1.43M | -$14.0K | 9.88% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Premier Imaging | Health Care Providers & Services | LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Three | $1.41M | $1.87M | -$463.0K | 10.26% | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.31% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $1.39M | $1.43M | -$40.0K | 10.31% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Smarsh, Inc. Industry Software Interest Rate 8.85% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $1.35M | $1.36M | -$15.0K | 8.85% | +4.75% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% 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 | $1.33M | $3.41M | -$2.08M | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Chemicals | 195.3% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.30M | $1.31M | -$8.0K | 9.97% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Entertainment | 195.3% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 04/02/29 | $1.27M | $1.27M | $0.00 | 9.82% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% Unsecured Debt | Health Care Providers & Services | 0.6% Bayside Parent, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 14.15% Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | $1.22M | $482.0K | $734.0K | 14.15% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% ATX Networks Corp. Industry Communications Equipment Reference Rate and Spread S + 7.00% PIK Maturity 09/01/2026 | Communications Equipment | Debt Investments | $1.22M | $3.72M | -$2.50M | — | — | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.94% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $1.21M | $1.23M | -$22.0K | 8.94% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three | $1.20M | $1.19M | $9.0K | 9.16% | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.76% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $1.19M | $1.17M | $18.0K | 10.76% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer | IT Services | Inc.) IT Services Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 10/2/29 One | $1.18M | $1.17M | $9.0K | 9.41% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 195.3% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 03/31/27 | $1.09M | $1.10M | -$12.0K | 9.71% | +5.25% | — |
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 | $1.07M | $1.05M | $16.0K | 9.86% | +5.75% | — |
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 10.06% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.06M | $1.05M | $8.0K | 10.06% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers | IT Services | LLC IT Services Interest Rate 9.02% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $1.04M | $1.10M | -$58.0K | 9.02% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company | IT Services | LLC IT Services Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $1.03M | $1.04M | -$4.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.80% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $1.00M | $1.01M | -$3.0K | 8.80% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two | $994.0K | $992.0K | $2.0K | 9.50% | +5.50% | — |
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 One | $987.0K | $1.14M | -$152.0K | 10.07% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Computer Services, Inc. Industry Financial Services Interest Rate 9.42% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $975.0K | $940.0K | $35.0K | 9.42% | +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 9.69% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One | $966.0K | $957.0K | $9.0K | 9.69% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bayside Opco | Health Care Providers & Services | LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.40% Reference Rate and Spread S + 7.25% Maturity 05/31/26 One | $957.0K | $885.0K | $72.0K | 11.40% | +7.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.28% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $952.0K | $954.0K | -$2.0K | 10.28% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.19% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $941.0K | $936.0K | $5.0K | 9.19% | +5.00% | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One | $936.0K | $949.0K | -$13.0K | 8.50% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.06% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $916.0K | $907.0K | $9.0K | 9.06% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Heartland Home Services, Inc. (fka Helios Buyer | Diversified Consumer Services | Inc.) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | $908.0K | $983.0K | -$75.0K | 10.16% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.70% Reference Rate and Spread S + 5.50% Maturity 12/30/26 One | $896.0K | $902.0K | -$6.0K | 9.70% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.70% Reference Rate and Spread S + 5.50% Maturity 12/30/26 Two | $896.0K | $902.0K | -$6.0K | 9.70% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Chemicals | 195.3% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $894.0K | $902.0K | -$8.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $894.0K | $901.0K | -$7.0K | 10.37% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 06/30/2027 | $885.0K | $886.0K | -$1.0K | 9.75% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 9.26% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | Diversified Consumer Services | Debt Investments | $884.0K | $860.0K | $24.0K | 9.26% | +5.00% | — |
Investment Debt Investments | Software | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% iWave Information Systems, Inc. Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | $858.0K | $854.0K | $4.0K | 10.42% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% Eagle Family Foods Group LLC Industry Food Products Interest Rate 9.01% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $853.0K | $854.0K | -$1.0K | 9.01% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spotless Brands | Diversified Consumer Services | LLC Industry Diversified Consumer Services Interest Rate 9.68% Reference Rate and Spread S + 5.50% Maturity 07/25/28 | $830.0K | $830.0K | $0.00 | 9.68% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Machinery | 195.3% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.81% Reference Rate and Spread S + 4.50% Maturity 08/20/31 | $806.0K | $803.0K | $3.0K | 8.81% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CURiO Brands LLC Household Products Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 04/2/31 | Household Products | Debt Investments | $794.0K | $794.0K | $0.00 | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $782.0K | $784.0K | -$2.0K | 9.25% | +5.25% | — |
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 8.91% Reference Rate and Spread S + 4.75% Maturity 03/12/32 | $780.0K | $780.0K | $0.00 | 8.91% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Diligent Corporation Industry Professional Services Interest Rate 9.20% Reference Rate and Spread S + 5.00% Maturity 08/02/30 Two | $764.0K | $776.0K | -$12.0K | 9.20% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Splash Car Wash | Diversified Consumer Services | Inc Industry Diversified Consumer Services Interest Rate 9.03% Reference Rate and Spread S + 6.00 Maturity 03/17/32 | $729.0K | $730.0K | -$1.0K | 9.03% | +5.00% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.70% Reference Rate and Spread C + 5.25% Maturity 06/30/31 One | $724.0K | $744.0K | -$20.0K | 7.70% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.19% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One | $719.0K | $719.0K | $0.00 | 9.19% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.41% Reference Rate and Spread S + 5.25% Maturity 04/30/2030 | $711.0K | $703.0K | $8.0K | 9.41% | +5.25% | — |
Investment Debt Investments | Financial Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | $685.0K | $692.0K | -$7.0K | 10.66% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Software | 195.3% Singlewire Software, LLC Industry Software Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 05/10/29 | $683.0K | $676.0K | $7.0K | 9.00% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 05/25/28 Two | $677.0K | $678.0K | -$1.0K | 9.25% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $671.0K | $668.0K | $3.0K | 9.25% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread S + 4.50% Maturity 10/15/2031 | $659.0K | $657.0K | $2.0K | 8.60% | +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 8.56% Reference Rate and Spread S + 4.50% Maturity 05/03/29 Two | $657.0K | $661.0K | -$4.0K | 8.50% | +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 10.16% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One | $655.0K | $656.0K | -$1.0K | 10.16% | +6.00% | — |
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 9.84% Reference Rate and Spread S + 4.75% Maturity 01/30/32 | $655.0K | $657.0K | -$2.0K | 9.84% | +4.75% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 | Aerospace & Defense | Common Stock | $621.0K | $610.0K | $11.0K | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One | Health Care Providers & Services | Debt Investments | $613.0K | $611.0K | $2.0K | 9.15% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Communications Equipment | 195.3% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.14% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/2026 | $608.0K | $630.0K | -$22.0K | 10.14% | — | — |
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 8.50% Reference Rate and Spread S + 4.50% Maturity 07/14/31 | $594.0K | $595.0K | -$1.0K | 8.50% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Experity, Inc. Industry Health Care Technology Interest Rate 10.00% Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 | $592.0K | $596.0K | -$4.0K | 10.00% | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.76% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $588.0K | $580.0K | $8.0K | 10.76% | +6.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ark Data Centers | IT Services | LLC IT Services Interest Rate 8.86% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $566.0K | $574.0K | -$8.0K | 8.86% | +4.75% | — |
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 9.25% Reference Rate and Spread S + 5.25% Maturity 12/31/29 | $560.0K | $743.0K | -$183.0K | 9.25% | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% (Incl. 6.23% PIK) Maturity 03/18/27 | $555.0K | $793.0K | -$238.0K | — | +7.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.26% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | Debt Investments | $548.0K | $556.0K | -$8.0K | 10.26% | +6.00% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 07/01/31 | $547.0K | $545.0K | $2.0K | 8.50% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Air Freight & Logistics | 195.3% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.92% Reference Rate and Spread S + 4.75% Maturity 08/02/32 | $546.0K | $546.0K | $0.00 | 8.92% | +4.75% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four | $538.0K | $528.0K | $10.0K | 9.16% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Chemicals | 195.3% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $531.0K | $536.0K | -$5.0K | 9.97% | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings | Leisure Products | LLC (dba SkyZone) Leisure Products Interest Rate 10.91% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | $527.0K | $523.0K | $4.0K | 10.91% | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% US Signal Company | IT Services | LLC IT Services Interest Rate 9.84% Reference Rate and Spread S + 5.50% Maturity 09/4/29 | $516.0K | $518.0K | -$2.0K | 9.84% | +5.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.40% Reference Rate and Spread S + 5.25% Maturity 04/30/2031 | $512.0K | $505.0K | $7.0K | 9.40% | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.64% Reference Rate and Spread S + 4.75% Maturity 12/15/2031 | $503.0K | $506.0K | -$3.0K | 9.64% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies 9.07% Reference Rate and Spread S + 4.75% Maturity 08/05/2032 One | Commercial Services & Supplies | Debt Investments | $496.0K | $496.0K | $0.00 | 9.07% | +4.75% | — |
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 12.00% Reference Rate and Spread P + 4.75% Maturity 11/30/27 | $459.0K | $451.0K | $8.0K | 12.00% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 195.3% Trystar, LLC Industry Electrical Equipment Interest Rate 8.56% Reference Rate and Spread S + 4.25% Maturity 08/06/31 | $457.0K | $458.0K | -$1.0K | 8.56% | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.12% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $441.0K | $438.0K | $3.0K | 9.12% | +5.00% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 04/14/31 | $431.0K | $446.0K | -$15.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Five | $429.0K | $421.0K | $8.0K | 9.16% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | Health Care Providers & Services | Debt Investments | $420.0K | $424.0K | -$4.0K | 9.15% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 02/07/2031 One | $414.0K | $398.0K | $16.0K | 9.56% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One | $368.0K | $365.0K | $3.0K | 8.75% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Communications Equipment | 195.3% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.15% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/2026 | $358.0K | $371.0K | -$13.0K | 10.15% | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Honor HN Buyer | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 12.00% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $343.0K | $331.0K | $12.0K | 12.00% | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.76% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $325.0K | $314.0K | $11.0K | 10.76% | +6.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.19% Reference Rate and Spread S + 5.00% Maturity 01/09/30 Two | $321.0K | $323.0K | -$2.0K | 9.19% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.96% Reference Rate and Spread S + 4.75% Maturity 12/15/2031 | $312.0K | $344.0K | -$32.0K | 8.96% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.10% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | Health Care Providers & Services | Debt Investments | $312.0K | $370.0K | -$58.0K | 10.10% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.19% Reference Rate and Spread S + 5.00% Maturity 08/22/2031 | $303.0K | $302.0K | $1.0K | 9.19% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.01% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One | $302.0K | $343.0K | -$41.0K | 10.01% | +5.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo | IT Services | Inc. (dba SPINS) IT Services Interest Rate 8.75% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two | $301.0K | $300.0K | $1.0K | 8.75% | +4.75% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | Common Stock | $230.0K | — | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $211.0K | $1.85M | -$1.64M | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | $210.0K | $210.0K | $0.00 | 9.62% | +5.75% | — |
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 8.62% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $197.0K | $199.0K | -$2.0K | 8.62% | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.76% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four | $196.0K | $193.0K | $3.0K | 10.76% | +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 9.00% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One | $189.0K | $188.0K | $1.0K | 9.00% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 195.3% Trystar, LLC Industry Electrical Equipment Interest Rate 8.56% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One | $183.0K | $183.0K | $0.00 | 8.56% | +4.25% | — |
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 9.00% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two | $182.0K | $180.0K | $2.0K | 9.00% | +5.00% | — |
Investment Debt Investments | Professional Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bullhorn, Inc. Industry Professional Services Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two | $179.0K | $170.0K | $9.0K | 9.16% | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two | Health Care Providers & Services | Debt Investments | $169.0K | $168.0K | $1.0K | 9.15% | +5.00% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 6.50% Reference Rate and Spread S + 4.50% Maturity 07/01/31 Two | $159.0K | $145.0K | $14.0K | 6.50% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | $155.0K | $142.0K | $13.0K | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/31 One | $151.0K | $151.0K | $0.00 | 9.25% | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Industry Health Care Technology Interest Rate 10.00% Reference Rate and Spread S + 6.00% Maturity 08/28/30 | $127.0K | $127.0K | $0.00 | 10.00% | +6.00% | — |
Investment Equity Securities - 3.3% United States - 3.3% Preferred Stock - 1.8% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/24 | Diversified Consumer Services | Preferred Stock | $122.0K | $100.0K | $22.0K | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.69% Reference Rate and Spread S + 4.50% Maturity 10/15/2031 | $119.0K | $119.0K | $0.00 | 8.69% | +4.50% | — |
Investment Debt Investments | Financial Services | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.14% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $114.0K | $118.0K | -$4.0K | 10.14% | +6.00% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 9.43% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $109.0K | $108.0K | $1.0K | 9.43% | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.91% Reference Rate and Spread S + 4.75% Maturity 03/04/32 | $96.0K | $97.0K | -$1.0K | 8.91% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 7.00% PIK Maturity 03/18/27 | $95.0K | $96.0K | -$1.0K | 11.23% | +7.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% VASA Fitness Buyer | Diversified Consumer Services | Inc Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 08/15/30 | $91.0K | $86.0K | $5.0K | 10.50% | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 195.3% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.16% Reference Rate and Spread S + 5.00% Maturity 08/22/2030 | $88.0K | $84.0K | $4.0K | 9.16% | +5.00% | — |
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 10.17% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $82.0K | $83.0K | -$1.0K | 10.17% | +6.00% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 8.91% Reference Rate and Spread S + 4.75% Maturity 12/02/31 One | $74.0K | $77.0K | -$3.0K | 8.91% | +4.75% | — |
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 9.50% Reference Rate and Spread S + 5.50% Maturity 12/31/29 | $73.0K | $192.0K | -$119.0K | 9.50% | +5.50% | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% 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 Equity Securities - 3.3% Canada - 0.0% Common Stock - 0.0% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | Common Stock | $64.0K | $9.24M | -$9.17M | — | — | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 195.3% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.29% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $58.0K | $59.0K | -$1.0K | 9.29% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 195.3% Trystar, LLC Industry Electrical Equipment Interest Rate 8.29% Reference Rate and Spread S + 4.25% Maturity 08/06/31 | $52.0K | $53.0K | -$1.0K | 8.29% | +4.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpecialtyCare | Health Care Providers & Services | Inc. Industry Health Care Providers & Services Interest Rate 8.12% Reference Rate and Spread S + 3.75% Maturity 12/18/29 | $48.0K | $48.0K | $0.00 | 8.12% | +3.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One | $38.0K | $35.0K | $3.0K | 9.00% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Professional Services | 195.3% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One | $36.0K | $37.0K | -$1.0K | 10.37% | +6.50% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 7.74% Reference Rate and Spread C + 4.75% Maturity 11/01/30 | $33.0K | $26.0K | $7.0K | 7.74% | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | $33.0K | $33.0K | $0.00 | 9.62% | +5.75% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 07/01/30 | $29.0K | $29.0K | $0.00 | 8.27% | +4.50% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.50% Reference Rate and Spread S + 4.50% Maturity 07/01/31 One | $28.0K | $28.0K | $0.00 | 8.50% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.00% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | $22.0K | $11.0K | $11.0K | 9.00% | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Construction & Engineering | 195.3% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.70% Reference Rate and Spread S + 4.50% Maturity 10/15/2031 | $21.0K | $21.0K | $0.00 | 8.70% | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AQ Sunshine | Insurance | Inc. (dba Relation Insurance) Insurance Interest Rate 9.25% Reference Rate and Spread S + 5.25% Maturity 07/24/30 | $17.0K | $17.0K | $0.00 | 9.25% | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 9.15% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Three | Health Care Providers & Services | Debt Investments | $13.0K | $13.0K | $0.00 | 9.15% | +5.00% | — |
Investment Debt Investments | Chemicals | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/01/30 | -$1.0K | -$8.0K | $7.0K | — | +5.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 | -$1.0K | — | — | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% 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 - 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 + 4.50% Maturity 07/14/31 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% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One | Financial Services | Debt Investments | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
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 + 4.75% Maturity 03/12/32 | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
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 + 4.75% Maturity 03/12/32 One | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Mandrake Bidco, Inc. (dba Miratech) Industry 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 - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.00% Maturity 05/10/29 | Software | Debt Investments | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 | Electrical Equipment | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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% CURiO Brands LLC Household Products Reference Rate and Spread S + 5.25% Maturity 04/2/31 | Household Products | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% CURiO Brands LLC Household Products Reference Rate and Spread S + 5.25% Maturity 04/2/31 One | Household Products | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One | Health Care Providers & Services | Debt Investments | -$1.0K | -$2.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Splash Car Wash, Inc Industry Diversified Consumer Services Reference Rate and Spread S + 6.00 Maturity 03/17/31 | Diversified Consumer Services | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Splash Car Wash, Inc Industry Diversified Consumer Services Reference Rate and Spread S + 6.00 Maturity 03/17/32 | Diversified Consumer Services | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 One | Financial Services | Debt Investments | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.25% Maturity 11/09/28 | Software | Debt Investments | -$2.0K | -$10.0K | $8.0K | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 | Health Care Providers & Services | Debt Investments | -$2.0K | -$3.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent, Inc. (dba Quorum Software) IT Services Reference Rate and Spread S + 4.50% Maturity 06/3/32 One | IT Services | Debt Investments | -$2.0K | — | — | — | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 | Health Care Providers & Services | Debt Investments | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Wellness AcquisitionCo, Inc. (dba SPINS) 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 | 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 One | -$3.0K | -$7.0K | $4.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 - 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 + 4.25% Maturity 07/26/30 One | Software | Debt Investments | -$3.0K | -$5.0K | $2.0K | — | +4.25% | — |
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 + 4.50% Maturity 07/14/31 | Software | Debt Investments | -$3.0K | -$1.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/2030 | Commercial Services & Supplies | Debt Investments | -$3.0K | -$5.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | Leisure Products | Debt Investments | -$3.0K | -$4.0K | $1.0K | — | +6.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | Health Care Providers & Services | Debt Investments | -$3.0K | -$5.0K | $2.0K | — | +6.75% | — |
Investment Debt Investments | Software | 216.4% Canada – 7.3% 1st Lien/Senior Secured Debt – 7.3% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28 | -$4.0K | -$2.0K | -$2.0K | — | +6.25% | — |
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 | -$7.0K | $3.0K | — | +6.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28 | Aerospace & Defense | Debt Investments | -$4.0K | -$3.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) IT Services Reference Rate and Spread S + 5.25% Maturity 10/2/29 | IT Services | Debt Investments | -$4.0K | -$6.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) IT Services Reference Rate and Spread S + 5.25% Maturity 10/2/29 One | IT Services | Debt Investments | -$4.0K | -$10.0K | $6.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% 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 | -$5.0K | -$5.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/2027 | Commercial Services & Supplies | Debt Investments | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27 | Wireless Telecommunication Services | Debt Investments | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments | Professional Services | 216.4% 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 + 5.25% Maturity 11/06/28 | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One | -$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 + 4.25% Maturity 07/26/30 | Software | Debt Investments | -$6.0K | -$10.0K | $4.0K | — | +4.25% | — |
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 + 5.25 (Incl. 2.25% PIK)% Maturity 01/17/31 | Software | Debt Investments | -$6.0K | -$2.0K | -$4.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/2031 | Commercial Services & Supplies | Debt Investments | -$6.0K | -$19.0K | $13.0K | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 10/24/2030 | Construction & Engineering | Debt Investments | -$6.0K | -$10.0K | $4.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 | Financial Services | Debt Investments | -$7.0K | -$3.0K | -$4.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/2031 | Construction & Engineering | Debt Investments | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30 | Trading Companies & Distributors | Debt Investments | -$7.0K | -$8.0K | $1.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% 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 | -$8.0K | -$8.0K | $0.00 | — | +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 Reference Rate and Spread S + 5.75% Maturity 09/03/30 | -$8.0K | -$16.0K | $8.0K | — | +5.75% | — |
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 P + 4.25 Maturity 01/17/31 | Software | Debt Investments | -$8.0K | -$13.0K | $5.0K | — | +4.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% 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 - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Financial Services | 195.3% 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 | -$15.0K | $6.0K | — | +5.25% | — |
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 08/29/31 One | Software | Debt Investments | -$9.0K | -$8.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Precision Concepts Parent Inc. Industry Containers & Packaging Reference Rate and Spread S + 4.75% Maturity 08/02/32 | Containers & Packaging | Debt Investments | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 One | -$10.0K | -$10.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | Financial Services | Debt Investments | -$10.0K | -$12.0K | $2.0K | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/2032 | Commercial Services & Supplies | Debt Investments | -$10.0K | -$10.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Precision Concepts Parent Inc. Industry Containers & Packaging Reference Rate and Spread S + 4.75% Maturity 08/02/32 One | Containers & Packaging | Debt Investments | -$10.0K | -$9.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% QBS Parent, Inc. (dba Quorum Software) IT Services Reference Rate and Spread S + 4.50% Maturity 06/3/32 | IT Services | 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 | -$11.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 11/01/27 | Software | Debt Investments | -$11.0K | -$30.0K | $19.0K | — | +6.00% | — |
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 One | Software | Debt Investments | -$11.0K | -$13.0K | $2.0K | — | +5.00% | — |
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 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% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/2029 | Consumer Staples Distribution & Retail | Debt Investments | -$12.0K | -$9.0K | -$3.0K | — | +6.00% | — |
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 + 4.25% Maturity 07/28/31 | Software | Debt Investments | -$13.0K | -$11.0K | -$2.0K | — | +4.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% AGS Health BCP Holdings, Inc. (dba AGS Health) Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 08/02/32 | -$14.0K | -$14.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 | -$14.0K | — | — | — | +4.25% | — |
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 08/29/31 | Software | Debt Investments | -$14.0K | -$6.0K | -$8.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 | -$21.0K | $7.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | -$14.0K | $0.00 | — | +6.00% | — |
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 | -$13.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 | -$24.0K | $8.0K | — | +6.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Supreme Fitness Group NY Holdings, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 | Hotels, Restaurants & Leisure | Debt Investments | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% 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 | -$22.0K | $5.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Food Products | 195.3% Rubix Foods, LLC Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 04/30/31 | -$18.0K | -$17.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 | -$20.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/24/31 One | Commercial Services & Supplies | Debt Investments | -$21.0K | -$21.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28 | -$22.0K | -$13.0K | -$9.0K | — | +5.00% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 One | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | -$21.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 | Financial Services | Debt Investments | -$23.0K | -$22.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 | -$23.0K | $0.00 | — | +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 | -$23.0K | -$13.0K | -$10.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 12/21/29 One | Diversified Consumer Services | Debt Investments | -$23.0K | -$30.0K | $7.0K | — | +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 + 4.50% Maturity 05/28/32 | 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% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 | Financial Services | Debt Investments | -$24.0K | -$37.0K | $13.0K | — | +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 | -$24.0K | $0.00 | — | +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 09/27/32 | Software | Debt Investments | -$24.0K | -$24.0K | $0.00 | — | +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 | -$15.0K | -$9.0K | — | +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 - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 | Aerospace & Defense | Debt Investments | -$24.0K | -$19.0K | -$5.0K | — | +5.50% | — |
Investment Debt Investments | Professional Services | 216.4% 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 | -$25.0K | -$19.0K | -$6.0K | — | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | Health Care Providers & Services | Debt Investments | -$25.0K | -$34.0K | $9.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% 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 | -$27.0K | -$27.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 | Machinery | Debt Investments | -$27.0K | -$13.0K | -$14.0K | — | +5.00% | — |
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 + 6.25% Maturity 07/30/27 | Software | Debt Investments | -$29.0K | -$30.0K | $1.0K | — | +6.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 07/25/28 | Diversified Consumer Services | Debt Investments | -$29.0K | -$6.0K | -$23.0K | — | +5.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One | Financial Services | Debt Investments | -$30.0K | -$29.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 | -$33.0K | -$33.0K | $0.00 | — | +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 | -$28.0K | -$5.0K | — | +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% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/2029 | Commercial Services & Supplies | Debt Investments | -$33.0K | -$11.0K | -$22.0K | — | +6.00% | — |
Investment Debt Investments | Machinery | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/31 | -$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 | -$3.0K | -$36.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Xactly Corporation IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | Debt Investments | -$39.0K | -$25.0K | -$14.0K | — | +6.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 06/21/27 | -$41.0K | -$24.0K | -$17.0K | — | +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 One | Software | Debt Investments | -$41.0K | -$35.0K | -$6.0K | — | +4.50% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/24/31 | Commercial Services & Supplies | Debt Investments | -$42.0K | -$42.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 | Financial Services | Debt Investments | -$45.0K | -$43.0K | -$2.0K | — | +5.25% | — |
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 – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 12/21/29 | Diversified Consumer Services | Debt Investments | -$63.0K | -$56.0K | -$7.0K | — | +5.00% | — |
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 + 4.75% Maturity 01/30/32 | Software | Debt Investments | -$68.0K | -$31.0K | -$37.0K | — | +4.75% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26 | Health Care Providers & Services | Debt Investments | -$76.0K | -$14.0K | -$62.0K | — | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$78.0K | -$24.0K | -$54.0K | — | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | -$66.0K | -$12.0K | — | +5.25% | — |
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 – 216.4% United States – 205.6% 1st Lien/Last-Out Unitranche (13) - 6.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 4.76% Maturity 12/22/28 | Wireless Telecommunication Services | Debt Investments | -$83.0K | -$66.0K | -$17.0K | — | +4.76% | — |
Investment Debt Investments - 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 | Professional Services | Debt Investments | -$102.0K | -$79.0K | -$23.0K | — | +5.00% | — |
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 | -$103.0K | -$44.0K | -$59.0K | — | +4.50% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 216.4% 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 | -$107.0K | -$52.0K | -$55.0K | — | +5.25% | — |
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 | -$8.0K | -$99.0K | — | +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 | -$107.0K | -$50.0K | -$57.0K | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Zeus Company | Health Care Equipment & Supplies | Inc. Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 6.00% (Incl. 3.0% PIK) Maturity 02/28/30 | -$137.0K | -$38.0K | -$99.0K | — | +6.00% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 195.3% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 11/28/31 | -$144.0K | -$61.0K | -$83.0K | — | +5.50% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Volt Bidco, Inc. (dba Power Factors) 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 | -$332.0K | -$25.0K | -$307.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.4% 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 09/26/32 | — | — | — | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.4% 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 09/26/32 One | — | — | — | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.4% 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 09/26/32 Two | — | — | — | — | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26 | — | -$10.0K | — | — | +5.50% | — |
Investment Debt Investments - 216.4% United Kingdom - 2.3% 1st Lien/Senior Secured Debt - 2.3% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Reference Rate and Spread S + 4.75% Maturity 02/12/26 | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.4% United Kingdom – 2.3% 1st Lien/Senior Secured Debt - 2.3% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/12/32 | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.4% United Kingdom – 2.3% 1st Lien/Senior Secured Debt - 2.3% SI Swan UK Bidco Limited (dba Sapiens International) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/12/32 One | Software | Debt Investments | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | Financial Services | Debt Investments | — | -$53.0K | — | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | Financial Services | Debt Investments | — | — | — | — | +5.25% | — |
Investment Debt Investments - 216.4% United States - 205.6% 1st Lien/Senior Secured Debt - 195.3% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 Two | Financial Services | Debt Investments | — | — | — | — | +5.25% | — |
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 07/30/29 | Software | Debt Investments | — | — | — | — | +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 08/19/32 | Software | Debt Investments | — | — | — | — | +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 + 4.75% Maturity 07/30/32 | Software | Debt Investments | — | — | — | — | +4.75% | — |
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 | — | — | — | — | +4.50% | — |
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 One | Software | Debt Investments | — | — | — | — | +4.50% | — |
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 Two | Software | Debt Investments | — | — | — | — | +4.50% | — |
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 05/31/30 | Specialty Retail | Debt Investments | — | -$17.0K | — | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% Bayside Opco | Health Care Providers & Services | LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 0.00% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | — | — | — | — | +7.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | — | -$3.0K | — | — | +5.00% | — |
Investment Debt Investments – 216.4% United States – 205.6% 1st Lien/Senior Secured Debt – 195.3% 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 | — | -$31.0K | — | — | +5.25% | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 11/11/27 | Building Products | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% MPI Products LLC Industry Automobile Components Maturity 10/15/25 | Automobile Components | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% 2nd Lien/Senior Secured Debt - 3.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36 | Commercial Services & Supplies | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | Debt Investments | — | $6.49M | — | — | — | — |
Investment Debt Investments – 216.4% United States – 205.6% Unsecured Debt - 0.6% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | Beverages | Debt Investments | — | $15.23M | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% 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 - 3.3% United States - 3.3% Common Stock - 1.5% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/25 | Entertainment | Common Stock | — | $6.39M | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Common Stock - 1.5% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/24 | Broadline Retail | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Preferred Stock - 1.8% 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 - 3.3% United States - 3.3% Preferred Stock - 1.8% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | Preferred Stock | — | $3.07M | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% Preferred Stock - 1.8% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | Preferred Stock | — | $8.22M | — | — | — | — |
Investment Equity Securities - 3.3% United States - 3.3% 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 - 3.3% United States - 3.3% 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 - 3.3% United States - 3.3% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | Preferred Stock | — | — | — | — | — | — |